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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
+1.97%
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
SNY icon
126
Sanofi
SNY
$104B
$4.71M 0.19%
97,159
-7,359
-7% -$365K
FRSH icon
127
Freshworks
FRSH
$3.2B
$4.44M 0.18%
362,050
-90,637
-20% -$1.07M
PCTY icon
128
Paylocity
PCTY
$8.39B
$4.29M 0.17%
28,108
-4,577
-14% -$681K
LRN icon
129
Stride
LRN
$3.4B
$3.9M 0.16%
60,074
-9,120
-13% -$828K
ELF icon
130
e.l.f. Beauty
ELF
$5.44B
$3.82M 0.15%
50,258
-6,950
-12% -$684K
NTES icon
131
NetEase
NTES
$83.5B
$3.8M 0.15%
27,577
-13,063
-32% -$1.85M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 0.12%
9,668
-82
-0.8% -$23.5K
HCA icon
133
HCA Healthcare
HCA
$88.5B
$2.85M 0.11%
6,114
-220
-3% -$102K
CTAS icon
134
Cintas
CTAS
$80.9B
$1.77M 0.07%
9,413
-906
-9% -$171K
RCL icon
135
Royal Caribbean
RCL
$85.7B
$1.65M 0.07%
5,899
-105,141
-95% -$29.7M
EFXT
136
Enerflex
EFXT
$2.52B
$1.53M 0.06%
99,337
-39,714
-29% -$528K
IMAX icon
137
IMAX
IMAX
$2.73B
$1.43M 0.06%
38,796
-7,841
-17% -$273K
SPG icon
138
Simon Property Group
SPG
$71.9B
$1.28M 0.05%
6,905
+85
+1% +$15.4K
GTX icon
139
Garrett Motion
GTX
$5.68B
$1.24M 0.05%
71,038
-13,868
-16% -$221K
ERO icon
140
Ero Copper
ERO
$3.24B
$1.21M 0.05%
42,621
-38,610
-48% -$899K
CWK icon
141
Cushman & Wakefield Ltd
CWK
$3.2B
$1.2M 0.05%
74,095
-14,564
-16% -$231K
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
$1.18M 0.05%
13,115
-2,166
-14% -$199K
ARIS
143
Aris Mining
ARIS
$3.25B
$1.16M 0.05%
+71,484
New +$879K
THC icon
144
Tenet Healthcare
THC
$20.7B
$1.12M 0.04%
5,615
-33
-0.6% -$6.67K
CSTM icon
145
Constellium
CSTM
$3.88B
$1.1M 0.04%
58,221
+6,365
+12% +$106K
SIMO icon
146
Silicon Motion
SIMO
$9.07B
$1.08M 0.04%
11,666
-4,227
-27% -$388K
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.07M 0.04%
36,244
-15,150
-29% -$378K
WMT icon
148
Walmart Inc
WMT
$892B
$1.07M 0.04%
9,636
+83
+0.9% +$8.91K
OSW icon
149
OneSpaWorld
OSW
$2.69B
$1.06M 0.04%
51,139
-9,651
-16% -$202K
MEOH icon
150
Methanex
MEOH
$4.21B
$1.05M 0.04%
26,351
+5,862
+29% +$218K
4 5
6
7 8

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MAS
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DSCM
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CIP
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BJL
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PA
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VF
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SCA
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PUI
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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.