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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$30.8B
$686K 0.03%
1,214
-69
-5% -$36.1K
NOA
177
North American Construction
NOA
$393M
$685K 0.03%
48,234
-37,335
-44% -$544K
COR icon
178
Cencora
COR
$63.2B
$682K 0.03%
2,182
-1,899
-47% -$559K
QCOM icon
179
Qualcomm
QCOM
$168B
$661K 0.02%
3,975
-766
-16% -$122K
ROST icon
180
Ross Stores
ROST
$81.6B
$625K 0.02%
4,099
-139
-3% -$19.8K
PGR icon
181
Progressive
PGR
$125B
$614K 0.02%
2,487
+191
+8% +$47.1K
DCI icon
182
Donaldson
DCI
$11.4B
$594K 0.02%
7,259
-301
-4% -$22.7K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$575K 0.02%
1,468
-51
-3% -$21.3K
SYF icon
184
Synchrony
SYF
$25.6B
$573K 0.02%
+8,068
New +$585K
AZO icon
185
AutoZone
AZO
$50.1B
$545K 0.02%
127
-2
-2% -$8.02K
XOM icon
186
ExxonMobil
XOM
$642B
$539K 0.02%
4,783
-157
-3% -$17.5K
CPAY icon
187
Corpay
CPAY
$26B
$507K 0.02%
1,762
-47
-3% -$15K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.02%
996
-737
-43% -$357K
MAR icon
189
Marriott International
MAR
$93.8B
$500K 0.02%
1,919
-251
-12% -$67.4K
PG icon
190
Procter & Gamble
PG
$342B
$431K 0.02%
2,806
-608
-18% -$95K
IBM icon
191
IBM
IBM
$220B
$427K 0.02%
1,513
– –
HD icon
192
Home Depot
HD
$349B
$426K 0.02%
1,051
– –
FERG icon
193
Ferguson
FERG
$49.1B
$422K 0.02%
1,879
– –
ITW icon
194
Illinois Tool Works
ITW
$84.8B
$419K 0.02%
1,607
-18
-1% -$4.69K
PH icon
195
Parker-Hannifin
PH
$135B
$407K 0.02%
537
-31
-5% -$22.9K
CBRE icon
196
CBRE Group
CBRE
$42.7B
$399K 0.02%
2,534
– –
UNP icon
197
Union Pacific
UNP
$175B
$396K 0.01%
1,675
-122
-7% -$27.5K
CMCSA icon
198
Comcast
CMCSA
$89.3B
$396K 0.01%
12,595
-333
-3% -$11.2K
MO icon
199
Altria Group
MO
$113B
$386K 0.01%
5,846
– –
ALL icon
200
Allstate
ALL
$70.8B
$381K 0.01%
1,777
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.