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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
PGR icon
176
Progressive
PGR
$123B
$613K 0.02%
2,296
-544
-19% -$149K
CPAY icon
177
Corpay
CPAY
$25.9B
$600K 0.02%
1,809
+56
+3% +$18.3K
EA icon
178
Electronic Arts
EA
$52.9B
$597K 0.02%
3,737
+11
+0.3% +$1.63K
MAR icon
179
Marriott International
MAR
$90B
$593K 0.02%
2,170
-665
-23% -$167K
PG icon
180
Procter & Gamble
PG
$345B
$544K 0.02%
3,414
-221
-6% -$36.1K
ROST icon
181
Ross Stores
ROST
$80.5B
$541K 0.02%
4,238
+41
+1% +$5.69K
XOM icon
182
ExxonMobil
XOM
$638B
$533K 0.02%
4,940
-2,632
-35% -$281K
DCI icon
183
Donaldson
DCI
$11.4B
$524K 0.02%
7,560
+161
+2% +$10.8K
AZO icon
184
AutoZone
AZO
$49.4B
$479K 0.02%
129
-18
-12% -$66.3K
CMCSA icon
185
Comcast
CMCSA
$88.5B
$461K 0.02%
12,928
-6,776
-34% -$234K
IBM icon
186
IBM
IBM
$222B
$446K 0.02%
1,513
-185
-11% -$47.7K
COF icon
187
Capital One
COF
$136B
$431K 0.02%
+2,025
New +$378K
UNP icon
188
Union Pacific
UNP
$176B
$414K 0.02%
1,797
-355
-16% -$78.8K
NVDA icon
189
NVIDIA
NVDA
$5.13T
$411K 0.02%
2,600
– –
FERG icon
190
Ferguson
FERG
$49.6B
$409K 0.02%
1,879
-320
-15% -$58.9K
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$402K 0.02%
1,625
-135
-8% -$32.6K
PH icon
192
Parker-Hannifin
PH
$125B
$397K 0.02%
568
-83
-13% -$52.4K
HD icon
193
Home Depot
HD
$347B
$385K 0.02%
1,051
-87
-8% -$31.5K
AMP icon
194
Ameriprise Financial
AMP
$48.9B
$381K 0.01%
714
-100
-12% -$49.4K
TMUS icon
195
T-Mobile US
TMUS
$190B
$372K 0.01%
1,563
-226
-13% -$55.2K
CI icon
196
Cigna
CI
$72.4B
$367K 0.01%
1,110
-405
-27% -$131K
ALL icon
197
Allstate
ALL
$67.6B
$358K 0.01%
1,777
-253
-12% -$50.5K
KKR icon
198
KKR & Co
KKR
$97.2B
$356K 0.01%
2,675
-204,043
-99% -$23.9M
CBRE icon
199
CBRE Group
CBRE
$43.7B
$355K 0.01%
2,534
-363
-13% -$45.9K
TRV icon
200
Travelers Companies
TRV
$78.7B
$350K 0.01%
1,309
-182
-12% -$48K
6 7
8
9 10

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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.