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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
+15.94%
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
$2.57B
AUM Growth
+$299M
Cap. Flow
+$33.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
17.26%
Holding
254
New
12
Increased
84
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$32.1M
2
AMAT icon
Applied Materials
AMAT
+$32.1M
3
HLI icon
Houlihan Lokey
HLI
+$31.8M
4
INTU icon
Intuit
INTU
+$30.7M
5
AMGN icon
Amgen
AMGN
+$30M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.7M
2
LULU icon
lululemon athletica
LULU
+$25.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.6M
4
EXP icon
Eagle Materials
EXP
+$24.3M
5
ICLR icon
Icon
ICLR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 14.51%
3 Industrials 11.72%
4 Healthcare 11.16%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
101
DELISTED
Clearwater Analytics
CWAN
$6.33M 0.25%
+288,858
New +$6.65M
ADMA icon
102
ADMA Biologics
ADMA
$2.08B
$6.26M 0.24%
+343,572
New +$7.01M
FRSH icon
103
Freshworks
FRSH
$3.33B
$6.22M 0.24%
417,303
+97,078
+30% +$1.4M
BABA icon
104
Alibaba
BABA
$309B
$6.2M 0.24%
54,625
+369
+0.7% +$43.7K
MMSI icon
105
Merit Medical Systems
MMSI
$5.12B
$6.19M 0.24%
66,253
+15,185
+30% +$1.44M
RELY icon
106
Remitly
RELY
$5.23B
$6.11M 0.24%
325,769
+76,572
+31% +$1.59M
PSO icon
107
Pearson
PSO
$9.96B
$6.1M 0.24%
408,688
+203
+0% +$3.16K
JD icon
108
JD.com
JD
$44.4B
$6.1M 0.24%
186,797
+595
+0.3% +$20.3K
SHEL icon
109
Shell
SHEL
$249B
$5.99M 0.23%
85,029
+12
+0% +$804
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.98M 0.23%
56,357
+12,297
+28% +$1.34M
ALKT icon
111
Alkami Technology
ALKT
$2B
$5.95M 0.23%
197,263
+46,804
+31% +$1.3M
MEDP icon
112
Medpace
MEDP
$16B
$5.76M 0.22%
18,349
+4,259
+30% +$1.28M
PI icon
113
Impinj
PI
$5.17B
$5.72M 0.22%
51,462
+11,973
+30% +$1.19M
BLD
114
DELISTED
TopBuild
BLD
$5.48M 0.21%
16,923
+3,967
+31% +$1.18M
NXPI icon
115
NXP Semiconductors
NXPI
$60B
$5.48M 0.21%
25,062
+1
+0% +$195
PCTY icon
116
Paylocity
PCTY
$7.57B
$5.47M 0.21%
30,216
+6,956
+30% +$1.31M
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$8.27B
$5.46M 0.21%
17,123
+45
+0.3% +$14K
QLYS icon
118
Qualys
QLYS
$5.62B
$5.42M 0.21%
37,963
+8,871
+30% +$1.17M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40B
$5.31M 0.21%
316,850
+19,313
+6% +$312K
SNY icon
120
Sanofi
SNY
$102B
$5.08M 0.2%
105,143
– –
JHG
121
DELISTED
Janus Henderson
JHG
$4.8M 0.19%
123,643
+32,332
+35% +$1.14M
JAMF
122
DELISTED
Jamf
JAMF
$4.72M 0.18%
496,230
+116,408
+31% +$1.25M
FMX icon
123
Fomento Económico Mexicano
FMX
$43B
$4.7M 0.18%
45,671
+89
+0.2% +$9.19K
SEMR
124
DELISTED
Semrush
SEMR
$4.36M 0.17%
482,247
+111,264
+30% +$1.08M
GDYN icon
125
Grid Dynamics Holdings
GDYN
$581M
$4.09M 0.16%
354,007
+83,645
+31% +$1.1M
3 4
5
6 7

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Renaissance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Group held 254 positions worth $2.57B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q2 2025 filing shows 12 new, 84 increased, 137 reduced and 18 closed positions. Its largest new stake was Nutanix: 446,334 shares worth $34.1M. The largest sale was Qualcomm, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Renaissance Group's largest Q2 2025 buy was Nutanix: 446,334 shares worth $34.1M.
  • Renaissance Group added most to Applied Materials in Q2 2025, an estimated $32.1M increase.
  • Renaissance Group's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $25.7M.
  • Renaissance Group fully exited lululemon athletica in Q2 2025, selling an estimated $25.4M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.57B portfolio in Q2 2025.
  • Renaissance Group opened 12 new positions and closed 18 in Q2 2025.
  • Renaissance Group's portfolio value rose 13% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q2 2025, filed 11 Aug 2025.