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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$51.4M 1.94%
71,538
-31,417
-31% -$14.5M
AVGO icon
2
Broadcom
AVGO
$1.82T
$50.8M 1.92%
154,060
-14,868
-9% -$4.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$48.9M 1.85%
201,322
-14,206
-7% -$2.98M
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.3M 1.78%
91,249
-1,743
-2% -$889K
ANET icon
5
Arista Networks
ANET
$219B
$46.8M 1.76%
321,021
-37,864
-11% -$4.88M
EME icon
6
Emcor
EME
$33.1B
$45M 1.7%
69,206
-21,113
-23% -$12.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.8M 1.69%
61,035
-3,058
-5% -$2.28M
AAPL icon
8
Apple
AAPL
$4.89T
$44.6M 1.68%
175,234
-14,196
-7% -$3.21M
FIX icon
9
Comfort Systems
FIX
$61B
$43.5M 1.64%
52,704
-34,676
-40% -$23.5M
APH icon
10
Amphenol
APH
$188B
$43.4M 1.64%
350,848
-49,951
-12% -$5.48M
NFLX icon
11
Netflix
NFLX
$292B
$42.8M 1.62%
357,360
-3,740
-1% -$456K
KLAC icon
12
KLA
KLAC
$275B
$42.3M 1.6%
392,270
-7,240
-2% -$675K
AMAT icon
13
Applied Materials
AMAT
$426B
$41.9M 1.58%
204,410
-3,069
-1% -$557K
AMZN icon
14
Amazon
AMZN
$2.5T
$39.5M 1.49%
179,869
-4,082
-2% -$924K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$38.9M 1.47%
110,648
-3,149
-3% -$1.08M
HLI icon
16
Houlihan Lokey
HLI
$9.68B
$38.2M 1.44%
186,182
-3,401
-2% -$667K
PTC icon
17
PTC
PTC
$13.7B
$38.2M 1.44%
187,924
-5,130
-3% -$1.05M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$38.1M 1.44%
353,774
-60,373
-15% -$6.07M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$37.9M 1.43%
82,919
-1,314
-2% -$592K
MCK icon
20
McKesson
MCK
$98.5B
$37.6M 1.42%
48,726
-288
-0.6% -$203K
TPR icon
21
Tapestry
TPR
$28.8B
$37.2M 1.4%
+328,888
New +$34.4M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$37.2M 1.4%
124,785
+1,217
+1% +$348K
ABBV icon
23
AbbVie
ABBV
$458B
$36.6M 1.38%
157,948
+9,453
+6% +$1.92M
UBER icon
24
Uber
UBER
$134B
$36.3M 1.37%
370,900
-3,752
-1% -$351K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$36.2M 1.37%
+66,187
New +$33.9M
1
2 3 4 5

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Renaissance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.