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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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$41.8M 1.84%
437,985
-20,850
-5% -$1.81M
AAPL icon
2
Apple
AAPL
$4.89T
$41.8M 1.84%
188,012
-5,707
-3% -$1.32M
BJ icon
3
BJs Wholesale Club
BJ
$11.9B
$41.6M 1.83%
364,289
-29,941
-8% -$3.08M
MCK icon
4
McKesson
MCK
$98.5B
$40.3M 1.78%
59,883
+106
+0.2% +$65.5K
BRO icon
5
Brown & Brown
BRO
$22.9B
$39.9M 1.76%
+320,889
New +$35.9M
TW icon
6
Tradeweb Markets
TW
$21.3B
$39.4M 1.74%
265,727
-8,288
-3% -$1.1M
CAH icon
7
Cardinal Health
CAH
$53.4B
$39.1M 1.72%
283,463
+18,419
+7% +$2.35M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$38.1M 1.68%
66,149
-7,018
-10% -$4.53M
V icon
9
Visa
V
$677B
$37.9M 1.67%
108,029
-7,897
-7% -$2.67M
FISV
10
Fiserv Inc
FISV
$27.2B
$37.5M 1.65%
169,605
-8,780
-5% -$1.92M
MSI icon
11
Motorola Solutions
MSI
$69.4B
$37.4M 1.65%
85,443
-2,322
-3% -$1.04M
NFLX icon
12
Netflix
NFLX
$292B
$37M 1.63%
396,780
-87,240
-18% -$8.3M
ACGL icon
13
Arch Capital
ACGL
$36.1B
$36.9M 1.63%
384,132
-283
-0.1% -$26.1K
MA icon
14
Mastercard
MA
$477B
$36.6M 1.61%
66,732
-3,174
-5% -$1.73M
WM icon
15
Waste Management
WM
$95.9B
$36.2M 1.6%
156,252
+2,239
+1% +$496K
MSFT icon
16
Microsoft
MSFT
$2.84T
$36.2M 1.59%
96,339
-1,491
-2% -$608K
KLAC icon
17
KLA
KLAC
$275B
$35.4M 1.56%
520,060
-21,370
-4% -$1.54M
AMZN icon
18
Amazon
AMZN
$2.5T
$35M 1.54%
184,133
-13,507
-7% -$2.93M
ECL icon
19
Ecolab
ECL
$75.6B
$34.9M 1.54%
137,489
+2,443
+2% +$616K
UBER icon
20
Uber
UBER
$134B
$34.7M 1.53%
475,617
+113,272
+31% +$8.16M
ROP icon
21
Roper Technologies
ROP
$36.3B
$34.5M 1.52%
58,568
-568
-1% -$319K
APH icon
22
Amphenol
APH
$188B
$34.1M 1.5%
519,647
-9,006
-2% -$614K
CPRT icon
23
Copart
CPRT
$25.9B
$33.9M 1.5%
+599,803
New +$33.8M
CTAS icon
24
Cintas
CTAS
$82.4B
$33.7M 1.48%
163,744
-915
-0.6% -$182K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 1.48%
217,179
-9,991
-4% -$1.81M
1
2 3 4 5

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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.