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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
-1.64%
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
$2.27B
AUM Growth
-$145M
Cap. Flow
-$38M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$35.9M
2
CPRT icon
Copart
CPRT
+$33.8M
3
ABBV icon
AbbVie
ABBV
+$28.7M
4
EME icon
Emcor
EME
+$27.3M
5
MCO icon
Moody's
MCO
+$26.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$35.9M
2
MAR icon
Marriott International
MAR
+$35M
3
HON icon
Honeywell
HON
+$34M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
FERG icon
Ferguson
FERG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 16.06%
3 Healthcare 12.58%
4 Industrials 11.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$383K 0.02%
1,268
-42
-3% -$11.7K
MMM icon
202
3M
MMM
$93.4B
$381K 0.02%
2,596
+100
+4% +$14.7K
DFS
203
DELISTED
Discover Financial Services
DFS
$379K 0.02%
2,222
-374
-14% -$68.4K
CBRE icon
204
CBRE Group
CBRE
$43.2B
$379K 0.02%
2,897
-101
-3% -$13.7K
AFL icon
205
Aflac
AFL
$63B
$370K 0.02%
3,331
-130
-4% -$13.8K
NRG icon
206
NRG Energy
NRG
$25.4B
$359K 0.02%
3,761
-128
-3% -$12.9K
CNP icon
207
CenterPoint Energy
CNP
$26.8B
$359K 0.02%
9,904
-316
-3% -$10.6K
FERG icon
208
Ferguson
FERG
$50B
$352K 0.02%
2,199
-158,189
-99% -$27.4M
KEYS icon
209
Keysight
KEYS
$58.6B
$343K 0.02%
2,291
+97
+4% +$16K
LIN icon
210
Linde
LIN
$227B
$343K 0.02%
736
-23
-3% -$10.4K
LECO icon
211
Lincoln Electric
LECO
$15.3B
$313K 0.01%
1,653
+486
+42% +$95.4K
SKX
212
DELISTED
Skechers
SKX
$304K 0.01%
5,362
+1,041
+24% +$67.7K
COP icon
213
ConocoPhillips
COP
$138B
$296K 0.01%
2,818
-79
-3% -$7.88K
MAS icon
214
Masco
MAS
$15.1B
$296K 0.01%
4,253
-136
-3% -$10.2K
PFG icon
215
Principal Financial Group
PFG
$24.5B
$291K 0.01%
3,455
-161
-4% -$13.4K
THC icon
216
Tenet Healthcare
THC
$20.9B
$285K 0.01%
+2,120
New +$279K
NVDA icon
217
NVIDIA
NVDA
$5.38T
$282K 0.01%
2,600
– –
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
$278K 0.01%
1,657
-88
-5% -$13.9K
SHW icon
219
Sherwin-Williams
SHW
$89.3B
$277K 0.01%
794
-87,070
-99% -$30.6M
MPC icon
220
Marathon Petroleum
MPC
$81.8B
$270K 0.01%
1,851
-57
-3% -$8.44K
VICI icon
221
VICI Properties
VICI
$29.3B
$254K 0.01%
7,801
-409
-5% -$12.6K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.62B
$254K 0.01%
7,783
-412
-5% -$13.1K
ESS icon
223
Essex Property Trust
ESS
$18.4B
$254K 0.01%
828
-50
-6% -$14.6K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$253K 0.01%
4,961
-261
-5% -$12.8K
SNPS icon
225
Synopsys
SNPS
$79B
$252K 0.01%
588
– –
7 8
9
10 11

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Renaissance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Renaissance Group held 260 positions worth $2.27B, down 6% from $2.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q1 2025 filing shows 17 new, 70 increased, 153 reduced and 18 closed positions. Its largest new stake was Brown & Brown: 320,889 shares worth $39.9M. The largest sale was Quanta Services, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q1 2025 buy was Brown & Brown: 320,889 shares worth $39.9M.
  • Renaissance Group added most to AbbVie in Q1 2025, an estimated $28.7M increase.
  • Renaissance Group's biggest Q1 2025 reduction was Marriott International, cutting an estimated $35M.
  • Renaissance Group fully exited Quanta Services in Q1 2025, selling an estimated $35.9M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.27B portfolio in Q1 2025.
  • Renaissance Group opened 17 new positions and closed 18 in Q1 2025.
  • Renaissance Group's portfolio value fell 6% quarter-over-quarter to $2.27B.

Based on Renaissance Group's 13F filing for Q1 2025, filed 13 May 2025.