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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
MO icon
201
Altria Group
MO
$114B
$343K 0.01%
5,846
-613
-9% -$36K
MMM icon
202
3M
MMM
$93.6B
$334K 0.01%
2,197
-399
-15% -$57K
KEYS icon
203
Keysight
KEYS
$58.3B
$332K 0.01%
2,028
-263
-11% -$40.1K
THC icon
204
Tenet Healthcare
THC
$20.4B
$330K 0.01%
1,877
-243
-11% -$36.6K
CNP icon
205
CenterPoint Energy
CNP
$27.4B
$323K 0.01%
8,791
-1,113
-11% -$41.2K
CBOE icon
206
Cboe Global Markets
CBOE
$30.1B
$320K 0.01%
+1,372
New +$305K
CB icon
207
Chubb
CB
$134B
$319K 0.01%
1,101
-167
-13% -$48.1K
AFL icon
208
Aflac
AFL
$63.7B
$308K 0.01%
2,916
-415
-12% -$43.6K
LIN icon
209
Linde
LIN
$223B
$303K 0.01%
646
-90
-12% -$41.1K
UNH icon
210
UnitedHealth
UNH
$370B
$302K 0.01%
968
-64
-6% -$24.5K
SNPS icon
211
Synopsys
SNPS
$77.3B
$301K 0.01%
587
-1
-0.2% -$466
LECO icon
212
Lincoln Electric
LECO
$15.1B
$292K 0.01%
1,408
-245
-15% -$46.9K
MPC icon
213
Marathon Petroleum
MPC
$91.3B
$272K 0.01%
1,636
-215
-12% -$32.2K
EPR icon
214
EPR Properties
EPR
$4.69B
$259K 0.01%
4,439
-129
-3% -$6.8K
CTRE icon
215
CareTrust REIT
CTRE
$9.65B
$257K 0.01%
8,386
-244
-3% -$7.04K
SKX
216
DELISTED
Skechers
SKX
$254K 0.01%
4,022
-1,340
-25% -$76.9K
NTAP icon
217
NetApp
NTAP
$37.4B
$249K 0.01%
2,334
-311
-12% -$29.5K
VICI icon
218
VICI Properties
VICI
$29.3B
$247K 0.01%
7,582
-219
-3% -$6.97K
PFG icon
219
Principal Financial Group
PFG
$24.7B
$243K 0.01%
3,057
-398
-12% -$30.6K
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.64B
$241K 0.01%
7,565
-218
-3% -$6.96K
MAS icon
221
Masco
MAS
$15.2B
$239K 0.01%
3,716
-537
-13% -$33.8K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.5B
$238K 0.01%
1,610
-47
-3% -$7.33K
EGP icon
223
EastGroup Properties
EGP
$11B
$232K 0.01%
1,389
-38
-3% -$6.32K
ESS icon
224
Essex Property Trust
ESS
$18.5B
$227K 0.01%
802
-26
-3% -$7.3K
AVB icon
225
AvalonBay Communities
AVB
$27B
$226K 0.01%
1,109
-32
-3% -$6.54K
7 8
9
10 11

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HAG
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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.