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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
OMAB icon
151
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.04M 0.04%
9,603
-5,264
-35% -$550K
ESNT icon
152
Essent Group
ESNT
$6.04B
$1.04M 0.04%
16,006
-3,143
-16% -$195K
CSCO icon
153
Cisco
CSCO
$476B
$1.03M 0.04%
13,432
+110
+0.8% +$8.16K
JPM icon
154
JPMorgan Chase
JPM
$947B
$1.03M 0.04%
3,191
+16
+0.5% +$4.95K
IFS icon
155
Intercorp Financial Services
IFS
$6.55B
$1.02M 0.04%
24,166
-4,602
-16% -$189K
KOF icon
156
Coca-Cola Femsa
KOF
$23B
$987K 0.04%
10,417
-2,064
-17% -$182K
ZGN icon
157
Zegna
ZGN
$3.97B
$976K 0.04%
95,209
-17,926
-16% -$183K
NOA
158
North American Construction
NOA
$393M
$974K 0.04%
67,775
+19,541
+41% +$278K
CWCO icon
159
Consolidated Water Co
CWCO
$479M
$971K 0.04%
27,520
-5,018
-15% -$175K
CCK icon
160
Crown Holdings
CCK
$13.2B
$963K 0.04%
9,355
-58
-0.6% -$5.65K
ROP icon
161
Roper Technologies
ROP
$39.3B
$935K 0.04%
2,099
-1,050
-33% -$486K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$929K 0.04%
1,603
-9
-0.6% -$5.09K
ITRN icon
163
Ituran Location and Control
ITRN
$1.08B
$910K 0.04%
21,158
-3,867
-15% -$152K
OBE
164
Obsidian Energy
OBE
$640M
$889K 0.04%
145,071
-25,418
-15% -$154K
G icon
165
Genpact
G
$6.13B
$845K 0.03%
18,069
-1,091
-6% -$47.2K
RDWR icon
166
Radware
RDWR
$1.17B
$842K 0.03%
34,946
-6,635
-16% -$162K
DOLE icon
167
Dole
DOLE
$1.31B
$822K 0.03%
54,839
-9,701
-15% -$135K
AFYA icon
168
Afya
AFYA
$1.27B
$747K 0.03%
48,484
-9,331
-16% -$138K
COR icon
169
Cencora
COR
$63.2B
$743K 0.03%
2,200
+18
+0.8% +$6.14K
ROST icon
170
Ross Stores
ROST
$81.6B
$741K 0.03%
4,113
+14
+0.3% +$2.34K
FTNT icon
171
Fortinet
FTNT
$117B
$737K 0.03%
9,279
+33
+0.4% +$2.74K
DCBO
172
Docebo
DCBO
$520M
$733K 0.03%
33,016
-6,163
-16% -$147K
EA icon
173
Electronic Arts
EA
$728K 0.03%
3,561
-24
-0.7% -$4.84K
EOG icon
174
EOG Resources
EOG
$71.4B
$710K 0.03%
6,761
-375
-5% -$40.3K
CSL icon
175
Carlisle Companies
CSL
$15.2B
$703K 0.03%
2,199
-106
-5% -$34.4K
5 6
7
8 9

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MAS
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DSCM
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.