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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
126
Freshworks
FRSH
$3.2B
$5.33M 0.2%
452,687
+35,384
+8% +$477K
PCTY icon
127
Paylocity
PCTY
$8.39B
$5.21M 0.2%
32,685
+2,469
+8% +$437K
SNY icon
128
Sanofi
SNY
$104B
$4.93M 0.19%
104,518
-625
-0.6% -$30.2K
NOMD icon
129
Nomad Foods
NOMD
$1.65B
$4.33M 0.16%
329,640
-94,484
-22% -$1.48M
SEMR
130
DELISTED
Semrush
SEMR
$3.69M 0.14%
521,472
+39,225
+8% +$320K
TENB icon
131
Tenable Holdings
TENB
$3.98B
$3.69M 0.14%
126,521
+10,411
+9% +$325K
HCA icon
132
HCA Healthcare
HCA
$88.5B
$2.7M 0.1%
6,334
-85,712
-93% -$33.2M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.09%
9,750
-116
-1% -$24.4K
CTAS icon
134
Cintas
CTAS
$80.9B
$2.12M 0.08%
10,319
-149,373
-94% -$31.9M
ERO icon
135
Ero Copper
ERO
$3.24B
$1.64M 0.06%
81,231
-4,619
-5% -$70.3K
ROP icon
136
Roper Technologies
ROP
$39.3B
$1.57M 0.06%
3,149
-54,336
-95% -$29M
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.54M 0.06%
14,867
-11,543
-44% -$1.24M
IMAX icon
138
IMAX
IMAX
$2.73B
$1.53M 0.06%
46,637
-35,826
-43% -$1.02M
SIMO icon
139
Silicon Motion
SIMO
$9.07B
$1.51M 0.06%
15,893
-12,268
-44% -$975K
EFXT
140
Enerflex
EFXT
$2.52B
$1.5M 0.06%
139,051
-105,800
-43% -$982K
LRCX icon
141
Lam Research
LRCX
$383B
$1.49M 0.06%
11,102
-1,836
-14% -$194K
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
$1.42M 0.05%
15,281
-322,426
-95% -$33M
CWK icon
143
Cushman & Wakefield Ltd
CWK
$3.2B
$1.41M 0.05%
88,659
-30,714
-26% -$433K
OSW icon
144
OneSpaWorld
OSW
$2.69B
$1.29M 0.05%
60,790
-62,105
-51% -$1.36M
SPG icon
145
Simon Property Group
SPG
$71.9B
$1.28M 0.05%
6,820
-178
-3% -$30.7K
ESNT icon
146
Essent Group
ESNT
$6.04B
$1.22M 0.05%
19,149
-14,441
-43% -$877K
IFS icon
147
Intercorp Financial Services
IFS
$6.55B
$1.16M 0.04%
28,768
-21,850
-43% -$844K
GTX icon
148
Garrett Motion
GTX
$5.68B
$1.16M 0.04%
+84,906
New +$1.08M
CWCO icon
149
Consolidated Water Co
CWCO
$479M
$1.15M 0.04%
+32,538
New +$1.04M
THC icon
150
Tenet Healthcare
THC
$20.7B
$1.15M 0.04%
5,648
+3,771
+201% +$669K
4 5
6
7 8

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Renaissance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.