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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
MTLS
151
Materialise
MTLS
$388M
$1.34M 0.05%
236,879
-30,552
-11% -$158K
CWK icon
152
Cushman & Wakefield Ltd
CWK
$3.3B
$1.32M 0.05%
119,373
-16,693
-12% -$164K
LRCX icon
153
Lam Research
LRCX
$398B
$1.26M 0.05%
12,938
-362
-3% -$28.7K
COR icon
154
Cencora
COR
$59.6B
$1.22M 0.05%
4,081
-900
-18% -$259K
CSTM icon
155
Constellium
CSTM
$4.02B
$1.21M 0.05%
90,943
-12,986
-12% -$146K
MEOH icon
156
Methanex
MEOH
$4.14B
$1.2M 0.05%
36,292
-5,159
-12% -$166K
VET icon
157
Vermilion Energy
VET
$1.69B
$1.18M 0.05%
161,546
-416,440
-72% -$2.84M
CAMT icon
158
Camtek
CAMT
$7.07B
$1.15M 0.04%
13,627
-1,975
-13% -$133K
SPG icon
159
Simon Property Group
SPG
$73.3B
$1.12M 0.04%
6,998
-282
-4% -$44.6K
JPM icon
160
JPMorgan Chase
JPM
$950B
$1.08M 0.04%
3,740
-761
-17% -$194K
PSFE icon
161
Paysafe
PSFE
$405M
$1.06M 0.04%
83,927
-11,204
-12% -$153K
FTNT icon
162
Fortinet
FTNT
$123B
$1M 0.04%
9,477
-2,745
-22% -$277K
CCK icon
163
Crown Holdings
CCK
$13.2B
$997K 0.04%
9,678
+2,962
+44% +$282K
WMT icon
164
Walmart Inc
WMT
$888B
$955K 0.04%
9,763
-1,022
-9% -$97.4K
CSCO icon
165
Cisco
CSCO
$480B
$948K 0.04%
13,671
-462
-3% -$28.4K
NRG icon
166
NRG Energy
NRG
$24.7B
$933K 0.04%
5,813
+2,052
+55% +$270K
EOG icon
167
EOG Resources
EOG
$76.4B
$879K 0.03%
7,353
-590
-7% -$67.4K
CSL icon
168
Carlisle Companies
CSL
$15.3B
$869K 0.03%
2,326
-103
-4% -$38.2K
G icon
169
Genpact
G
$6.07B
$857K 0.03%
19,467
+1,308
+7% +$59.2K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.12T
$842K 0.03%
1,733
-316
-15% -$160K
QCOM icon
171
Qualcomm
QCOM
$171B
$755K 0.03%
4,741
-174,334
-97% -$25.7M
EG icon
172
Everest Group
EG
$14.2B
$740K 0.03%
2,176
-82
-4% -$28.3K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$676K 0.03%
1,519
-195
-11% -$89.9K
TMO icon
174
Thermo Fisher Scientific
TMO
$209B
$674K 0.03%
1,662
-58,813
-97% -$24.6M
CASY icon
175
Casey's General Stores
CASY
$31.5B
$655K 0.03%
1,283
-404
-24% -$186K
5 6
7
8 9

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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.