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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.27B
AUM Growth
-$145M
Cap. Flow
-$38M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$35.9M
2
CPRT icon
Copart
CPRT
+$33.8M
3
ABBV icon
AbbVie
ABBV
+$28.7M
4
EME icon
Emcor
EME
+$27.3M
5
MCO icon
Moody's
MCO
+$26.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$35.9M
2
MAR icon
Marriott International
MAR
+$35M
3
HON icon
Honeywell
HON
+$34M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
FERG icon
Ferguson
FERG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
101
Grupo Aeroportuario del Sureste
ASR
$8.33B
$4.68M 0.21%
17,078
-2,097
-11% -$574K
BDC icon
102
Belden
BDC
$5.05B
$4.67M 0.21%
46,622
+8,347
+22% +$926K
GRBK icon
103
Green Brick Partners
GRBK
$3.07B
$4.65M 0.21%
79,754
+14,952
+23% +$884K
JAMF
104
DELISTED
Jamf
JAMF
$4.61M 0.2%
379,822
+73,953
+24% +$1.06M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.6B
$4.57M 0.2%
297,537
-52,204
-15% -$933K
STRL icon
106
Sterling Infrastructure
STRL
$16.4B
$4.54M 0.2%
40,079
+6,671
+20% +$939K
FRSH icon
107
Freshworks
FRSH
$3.2B
$4.52M 0.2%
+320,225
New +$5.36M
FMX icon
108
Fomento Económico Mexicano
FMX
$41.6B
$4.45M 0.2%
45,582
+3,110
+7% +$281K
UFPT icon
109
UFP Technologies
UFPT
$2.41B
$4.39M 0.19%
+21,745
New +$5.26M
ADUS icon
110
Addus HomeCare
ADUS
$2.22B
$4.38M 0.19%
44,335
+7,951
+22% +$884K
PCTY icon
111
Paylocity
PCTY
$8.39B
$4.36M 0.19%
23,260
+4,197
+22% +$838K
BL icon
112
BlackLine
BL
$1.76B
$4.35M 0.19%
89,928
+16,040
+22% +$878K
MEDP icon
113
Medpace
MEDP
$16.3B
$4.29M 0.19%
14,090
+2,567
+22% +$863K
GDYN icon
114
Grid Dynamics Holdings
GDYN
$615M
$4.23M 0.19%
270,362
+47,642
+21% +$955K
AX icon
115
Axos Financial
AX
$5.78B
$4.13M 0.18%
64,081
+12,321
+24% +$836K
CRDO icon
116
Credo Technology Group
CRDO
$43B
$4.05M 0.18%
100,898
-5,257
-5% -$327K
BLD
117
DELISTED
TopBuild
BLD
$3.95M 0.17%
12,956
+2,325
+22% +$744K
ALKT icon
118
Alkami Technology
ALKT
$2.11B
$3.95M 0.17%
+150,459
New +$4.74M
INOD icon
119
Innodata
INOD
$2.14B
$3.91M 0.17%
+108,964
New +$4.79M
QLYS icon
120
Qualys
QLYS
$6.29B
$3.66M 0.16%
29,092
+5,315
+22% +$719K
FCN icon
121
FTI Consulting
FCN
$4.17B
$3.62M 0.16%
22,045
+3,982
+22% +$716K
PI icon
122
Impinj
PI
$5.25B
$3.58M 0.16%
+39,489
New +$4.43M
SEMR
123
DELISTED
Semrush
SEMR
$3.46M 0.15%
370,983
+68,180
+23% +$930K
JHG
124
DELISTED
Janus Henderson
JHG
$3.3M 0.15%
91,311
-36,591
-29% -$1.51M
SMPL icon
125
Simply Good Foods
SMPL
$988M
$3.29M 0.15%
95,495
+17,472
+22% +$632K
3 4
5
6 7

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CIP
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BJL
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PA
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Renaissance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Group held 260 positions worth $2.27B, down 6% from $2.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q1 2025 filing shows 17 new, 70 increased, 153 reduced and 18 closed positions. Its largest new stake was Brown & Brown: 320,889 shares worth $39.9M. The largest sale was Quanta Services, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q1 2025 buy was Brown & Brown: 320,889 shares worth $39.9M.
  • Renaissance Group added most to AbbVie in Q1 2025, an estimated $28.7M increase.
  • Renaissance Group's biggest Q1 2025 reduction was Marriott International, cutting an estimated $35M.
  • Renaissance Group fully exited Quanta Services in Q1 2025, selling an estimated $35.9M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.27B portfolio in Q1 2025.
  • Renaissance Group opened 17 new positions and closed 18 in Q1 2025.
  • Renaissance Group's portfolio value fell 6% quarter-over-quarter to $2.27B.

Based on Renaissance Group's 13F filing for Q1 2025, filed 13 May 2025.