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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
EFXT
151
Enerflex
EFXT
$2.52B
$1.54M 0.07%
+198,965
New +$1.76M
NOA
152
North American Construction
NOA
$393M
$1.53M 0.07%
96,982
-17,897
-16% -$331K
PSFE icon
153
Paysafe
PSFE
$385M
$1.49M 0.07%
95,131
-17,072
-15% -$310K
MEOH icon
154
Methanex
MEOH
$4.21B
$1.45M 0.06%
41,451
-7,499
-15% -$337K
CWK icon
155
Cushman & Wakefield Ltd
CWK
$3.21B
$1.39M 0.06%
136,066
-19,077
-12% -$232K
COR icon
156
Cencora
COR
$62B
$1.39M 0.06%
4,981
-5,633
-53% -$1.41M
VLRS
157
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.38M 0.06%
264,551
-50,727
-16% -$364K
MTLS
158
Materialise
MTLS
$391M
$1.32M 0.06%
267,431
-36,011
-12% -$247K
SPG icon
159
Simon Property Group
SPG
$71.9B
$1.21M 0.05%
7,280
-409
-5% -$71.5K
ERO icon
160
Ero Copper
ERO
$3.24B
$1.19M 0.05%
98,319
-19,359
-16% -$258K
FTNT icon
161
Fortinet
FTNT
$117B
$1.18M 0.05%
12,222
-4,977
-29% -$505K
JPM icon
162
JPMorgan Chase
JPM
$947B
$1.1M 0.05%
4,501
-349
-7% -$89K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.05%
2,049
-127
-6% -$61.7K
CSTM icon
164
Constellium
CSTM
$3.88B
$1.05M 0.05%
103,929
-276,387
-73% -$2.94M
EOG icon
165
EOG Resources
EOG
$71.4B
$1.02M 0.04%
7,943
-6,309
-44% -$812K
LRCX icon
166
Lam Research
LRCX
$383B
$967K 0.04%
13,300
-8,277
-38% -$652K
WMT icon
167
Walmart Inc
WMT
$892B
$947K 0.04%
10,785
-2,655
-20% -$249K
G icon
168
Genpact
G
$6.13B
$915K 0.04%
18,159
+13,240
+269% +$656K
CAMT icon
169
Camtek
CAMT
$6.98B
$915K 0.04%
15,602
-3,185
-17% -$256K
XOM icon
170
ExxonMobil
XOM
$642B
$901K 0.04%
7,572
-425
-5% -$47K
CSCO icon
171
Cisco
CSCO
$476B
$872K 0.04%
14,133
-715
-5% -$44K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$831K 0.04%
1,714
-1,468
-46% -$684K
CSL icon
173
Carlisle Companies
CSL
$15.2B
$827K 0.04%
2,429
+151
+7% +$54.1K
EG icon
174
Everest Group
EG
$14.2B
$820K 0.04%
2,258
+148
+7% +$52.3K
PGR icon
175
Progressive
PGR
$125B
$804K 0.04%
2,840
-202
-7% -$52.8K
5 6
7
8 9

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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.