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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
WM icon
176
Waste Management
WM
$91.5B
$687K 0.03%
3,125
-139,706
-98% -$29.8M
CAMT icon
177
Camtek
CAMT
$6.98B
$686K 0.03%
6,446
-1,195
-16% -$134K
SYF icon
178
Synchrony
SYF
$25.6B
$676K 0.03%
8,098
+30
+0.4% +$2.29K
QCOM icon
179
Qualcomm
QCOM
$168B
$670K 0.03%
3,917
-58
-1% -$9.94K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$650K 0.03%
1,433
-35
-2% -$15.1K
DCI icon
181
Donaldson
DCI
$11.4B
$644K 0.03%
7,265
+6
+0.1% +$521
VET icon
182
Vermilion Energy
VET
$1.68B
$620K 0.02%
74,343
-14,956
-17% -$123K
CASY icon
183
Casey's General Stores
CASY
$30.8B
$605K 0.02%
1,094
-120
-10% -$66K
MTLS
184
Materialise
MTLS
$391M
$603K 0.02%
108,581
-19,829
-15% -$117K
MAR icon
185
Marriott International
MAR
$93.8B
$590K 0.02%
1,901
-18
-0.9% -$5.14K
XOM icon
186
ExxonMobil
XOM
$642B
$577K 0.02%
4,797
+14
+0.3% +$1.62K
PGR icon
187
Progressive
PGR
$125B
$568K 0.02%
2,495
+8
+0.3% +$1.81K
GD icon
188
General Dynamics
GD
$105B
$531K 0.02%
+1,576
New +$537K
CPAY icon
189
Corpay
CPAY
$26B
$504K 0.02%
1,675
-87
-5% -$25.3K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$503K 0.02%
998
+2
+0.2% +$995
PH icon
191
Parker-Hannifin
PH
$135B
$477K 0.02%
543
+6
+1% +$4.91K
CBRE icon
192
CBRE Group
CBRE
$42.7B
$473K 0.02%
2,940
+406
+16% +$63.8K
IBM icon
193
IBM
IBM
$220B
$455K 0.02%
1,537
+24
+2% +$7.19K
AZO icon
194
AutoZone
AZO
$50.1B
$441K 0.02%
130
+3
+2% +$11.3K
FERG icon
195
Ferguson
FERG
$49.1B
$424K 0.02%
1,903
+24
+1% +$5.73K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$420K 0.02%
+11,702
New +$414K
KEYS icon
197
Keysight
KEYS
$57.6B
$416K 0.02%
2,048
+27
+1% +$5.01K
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$396K 0.02%
1,607
– –
RL icon
199
Ralph Lauren
RL
$23.6B
$395K 0.02%
1,116
+15
+1% +$5.11K
UNP icon
200
Union Pacific
UNP
$175B
$387K 0.02%
1,673
-2
-0.1% -$457
6 7
8
9 10

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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.