We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$2.49B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-5.47%
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$33.2M
2
PEGA icon
Pegasystems
PEGA
+$31.7M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.8M
2
RCL icon
Royal Caribbean
RCL
+$29.7M
3
BRO icon
Brown & Brown
BRO
+$23.5M
4
FISV
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$3.93B
$6.77M 0.27%
93,841
-10,396
-10% -$714K
ADUS icon
102
Addus HomeCare
ADUS
$2.22B
$6.77M 0.27%
63,035
-400
-0.6% -$45.9K
HBM icon
103
Hudbay
HBM
$11.8B
$6.77M 0.27%
+340,979
New +$5.77M
KNSL icon
104
Kinsale Capital Group
KNSL
$8.5B
$6.75M 0.27%
17,257
-2,559
-13% -$1.04M
JHG
105
DELISTED
Janus Henderson
JHG
$6.74M 0.27%
141,675
+16,677
+13% +$738K
WAY
106
Waystar Holding Corp
WAY
$4.55B
$6.61M 0.27%
201,686
-19,161
-9% -$683K
NXT icon
107
Nextpower Inc
NXT
$14.6B
$6.42M 0.26%
+73,688
New +$6.68M
IBN icon
108
ICICI Bank
IBN
$109B
$6.41M 0.26%
214,961
-19,085
-8% -$586K
IESC icon
109
IES Holdings
IESC
$15.5B
$6.25M 0.25%
+16,071
New +$6.46M
LTH icon
110
Life Time Group Holdings
LTH
$9.81B
$6.23M 0.25%
234,250
-32,398
-12% -$843K
AXS icon
111
AXIS Capital
AXS
$7.64B
$6.15M 0.25%
57,442
-4,121
-7% -$409K
GPI icon
112
Group 1 Automotive
GPI
$3.27B
$6.14M 0.25%
15,527
-2,429
-14% -$997K
KT icon
113
KT
KT
$8.86B
$6.12M 0.25%
322,548
-24,340
-7% -$454K
ALKT icon
114
Alkami Technology
ALKT
$2.1B
$5.99M 0.24%
259,524
-68,058
-21% -$1.5M
HIMS icon
115
Hims & Hers Health
HIMS
$6.93B
$5.82M 0.23%
179,224
-6,748
-4% -$289K
SHEL icon
116
Shell
SHEL
$247B
$5.8M 0.23%
78,945
-5,966
-7% -$439K
QLYS icon
117
Qualys
QLYS
$6.24B
$5.5M 0.22%
41,371
+17
+0% +$2.34K
MGRC icon
118
McGrath RentCorp
MGRC
$2.94B
$5.4M 0.22%
51,484
-13,185
-20% -$1.43M
SPSC icon
119
SPS Commerce
SPSC
$2.57B
$5.34M 0.21%
59,941
-16,172
-21% -$1.5M
PSO icon
120
Pearson
PSO
$9.93B
$5.28M 0.21%
375,912
-31,874
-8% -$441K
LMB icon
121
Limbach Holdings
LMB
$573M
$5.17M 0.21%
+66,420
New +$5.47M
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.37B
$5.15M 0.21%
15,935
-1,163
-7% -$360K
NXPI icon
123
NXP Semiconductors
NXPI
$59.4B
$5.02M 0.2%
23,115
-1,817
-7% -$390K
SFM icon
124
Sprouts Farmers Market
SFM
$8.05B
$4.98M 0.2%
62,497
-7,337
-11% -$658K
CVSA
125
Covista Inc
CVSA
$4.26B
$4.82M 0.19%
46,604
-12,675
-21% -$1.45M
3 4
5
6 7

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Renaissance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Group held 255 positions worth $2.49B, down 6.1% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $136M in Q4 2025, closing 15 positions and reducing 144 holdings. Its most notable exit was Brown & Brown, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renaissance Group opened a new position in Charles Schwab worth $35M.

  • Renaissance Group's largest Q4 2025 buy was Charles Schwab: 349,890 shares worth $35M.
  • Renaissance Group added most to Lam Research in Q4 2025, an estimated $31.4M increase.
  • Renaissance Group's biggest Q4 2025 reduction was Waste Management, cutting an estimated $29.8M.
  • Renaissance Group fully exited Brown & Brown in Q4 2025, selling an estimated $23.5M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.49B portfolio in Q4 2025.
  • Renaissance Group opened 16 new positions and closed 15 in Q4 2025.
  • Renaissance Group's portfolio value fell 6.1% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.