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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
TRV icon
201
Travelers Companies
TRV
$80.5B
$385K 0.02%
1,327
+18
+1% +$5.07K
CMCSA icon
202
Comcast
CMCSA
$89.3B
$378K 0.02%
12,654
+59
+0.5% +$1.68K
ALL icon
203
Allstate
ALL
$70.8B
$375K 0.02%
1,801
+24
+1% +$4.91K
HD icon
204
Home Depot
HD
$349B
$366K 0.01%
1,063
+12
+1% +$4.39K
MMM icon
205
3M
MMM
$93.2B
$366K 0.01%
2,284
+36
+2% +$5.89K
PG icon
206
Procter & Gamble
PG
$342B
$362K 0.01%
2,523
-283
-10% -$41.7K
COF icon
207
Capital One
COF
$135B
$360K 0.01%
1,485
+24
+2% +$5.34K
LECO icon
208
Lincoln Electric
LECO
$15.2B
$355K 0.01%
1,482
+74
+5% +$17.5K
AMP icon
209
Ameriprise Financial
AMP
$49.5B
$355K 0.01%
723
+9
+1% +$4.27K
CBOE icon
210
Cboe Global Markets
CBOE
$30.2B
$350K 0.01%
1,393
+21
+2% +$5.22K
CB icon
211
Chubb
CB
$137B
$348K 0.01%
1,116
+15
+1% +$4.39K
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$343K 0.01%
8,938
+147
+2% +$5.73K
MO icon
213
Altria Group
MO
$113B
$342K 0.01%
5,930
+84
+1% +$5.07K
AFL icon
214
Aflac
AFL
$64.5B
$326K 0.01%
2,958
+42
+1% +$4.63K
TMUS icon
215
T-Mobile US
TMUS
$193B
$321K 0.01%
1,584
+21
+1% +$4.45K
DIS icon
216
Walt Disney
DIS
$182B
$315K 0.01%
2,769
-56
-2% -$6.17K
SNPS icon
217
Synopsys
SNPS
$77.7B
$293K 0.01%
623
-13
-2% -$5.78K
LIN icon
218
Linde
LIN
$226B
$279K 0.01%
655
+9
+1% +$3.85K
UNH icon
219
UnitedHealth
UNH
$367B
$277K 0.01%
838
– –
PFG icon
220
Principal Financial Group
PFG
$24.7B
$274K 0.01%
3,108
+51
+2% +$4.3K
MPC icon
221
Marathon Petroleum
MPC
$84B
$270K 0.01%
1,660
+24
+1% +$4.49K
FISV
222
Fiserv Inc
FISV
$28.9B
$266K 0.01%
3,953
-210,401
-98% -$17.6M
NVDA icon
223
NVIDIA
NVDA
$5.3T
$261K 0.01%
1,400
– –
EGP icon
224
EastGroup Properties
EGP
$10.8B
$256K 0.01%
1,437
+54
+4% +$9.6K
VTR icon
225
Ventas
VTR
$47.3B
$256K 0.01%
+3,306
New +$249K
7 8
9
10 11

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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 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.