We are live on ! Find out more
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
NFLX icon
1
Netflix
NFLX
$292B
$48.4M 1.88%
361,100
-35,680
-9% -$4.03M
EME icon
2
Emcor
EME
$33.1B
$48.3M 1.88%
90,319
+16,190
+22% +$7.14M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$47.3M 1.84%
64,093
-2,056
-3% -$1.27M
FIX icon
4
Comfort Systems
FIX
$61B
$46.9M 1.83%
87,380
+5,775
+7% +$2.52M
AVGO icon
5
Broadcom
AVGO
$1.82T
$46.6M 1.81%
168,928
-5,405
-3% -$1.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$46.3M 1.8%
92,992
-3,347
-3% -$1.45M
RCL icon
7
Royal Caribbean
RCL
$78.7B
$40.6M 1.58%
129,688
-18,660
-13% -$4.44M
AMZN icon
8
Amazon
AMZN
$2.5T
$40.4M 1.57%
183,951
-182
-0.1% -$36K
APH icon
9
Amphenol
APH
$188B
$39.6M 1.54%
400,799
-118,848
-23% -$9.72M
AAPL icon
10
Apple
AAPL
$4.89T
$38.9M 1.51%
189,430
+1,418
+0.8% +$286K
JBL icon
11
Jabil
JBL
$32.8B
$38.5M 1.5%
176,742
-45,373
-20% -$7.35M
AMAT icon
12
Applied Materials
AMAT
$426B
$38M 1.48%
207,479
+202,741
+4,279% +$32.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 1.48%
215,528
-1,651
-0.8% -$270K
NOW icon
14
ServiceNow
NOW
$102B
$37.8M 1.47%
183,810
-4,280
-2% -$807K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$37.3M 1.45%
414,147
-23,838
-5% -$2.17M
V icon
16
Visa
V
$677B
$36.9M 1.44%
103,848
-4,181
-4% -$1.46M
ANET icon
17
Arista Networks
ANET
$219B
$36.7M 1.43%
358,885
+63,731
+22% +$5.51M
PINS icon
18
Pinterest
PINS
$12.4B
$36.5M 1.42%
1,019,178
+43,541
+4% +$1.32M
BJ icon
19
BJs Wholesale Club
BJ
$11.9B
$36.4M 1.42%
337,707
-26,582
-7% -$3.03M
MA icon
20
Mastercard
MA
$477B
$36.2M 1.41%
64,387
-2,345
-4% -$1.3M
APP icon
21
Applovin
APP
$132B
$36M 1.4%
102,955
-1,909
-2% -$619K
MCK icon
22
McKesson
MCK
$98.5B
$35.9M 1.4%
49,014
-10,869
-18% -$7.67M
KLAC icon
23
KLA
KLAC
$275B
$35.8M 1.39%
399,510
-120,550
-23% -$9.07M
FISV
24
Fiserv Inc
FISV
$27.2B
$35.7M 1.39%
207,317
+37,712
+22% +$6.84M
INTU icon
25
Intuit
INTU
$81.1B
$35.7M 1.39%
+45,339
New +$30.7M
1
2 3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.