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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$53.3M 2.14%
170,216
-31,106
-15% -$8.89M
AVGO icon
2
Broadcom
AVGO
$1.82T
$47.9M 1.92%
138,327
-15,733
-10% -$5.63M
AAPL icon
3
Apple
AAPL
$4.89T
$44.8M 1.8%
164,885
-10,349
-6% -$2.78M
KLAC icon
4
KLA
KLAC
$275B
$44.7M 1.79%
367,570
-24,700
-6% -$2.9M
APH icon
5
Amphenol
APH
$188B
$44.2M 1.78%
327,153
-23,695
-7% -$3.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.4M 1.7%
87,585
-3,664
-4% -$1.84M
TPR icon
7
Tapestry
TPR
$28.8B
$40.5M 1.63%
316,766
-12,122
-4% -$1.39M
AMZN icon
8
Amazon
AMZN
$2.5T
$40.2M 1.61%
173,971
-5,898
-3% -$1.35M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$40M 1.61%
119,016
-5,769
-5% -$1.81M
ANET icon
10
Arista Networks
ANET
$219B
$39.6M 1.59%
302,548
-18,473
-6% -$2.54M
APP icon
11
Applovin
APP
$132B
$39.5M 1.58%
58,566
-12,972
-18% -$8.17M
AMAT icon
12
Applied Materials
AMAT
$426B
$39.2M 1.57%
152,584
-51,826
-25% -$12.4M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$38.9M 1.56%
64,332
-1,855
-3% -$1.02M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$38M 1.52%
57,504
-3,531
-6% -$2.36M
MCK icon
15
McKesson
MCK
$98.5B
$37.9M 1.52%
46,204
-2,522
-5% -$2.06M
CAH icon
16
Cardinal Health
CAH
$53.4B
$37.2M 1.49%
181,052
-30,774
-15% -$5.79M
AMGN icon
17
Amgen
AMGN
$203B
$36.9M 1.48%
112,882
+23,056
+26% +$7.31M
JBL icon
18
Jabil
JBL
$32.8B
$36.4M 1.46%
159,794
+801
+0.5% +$171K
LRCX icon
19
Lam Research
LRCX
$382B
$36.4M 1.46%
212,782
+201,680
+1,817% +$31.4M
ROK icon
20
Rockwell Automation
ROK
$51.4B
$36.3M 1.46%
93,189
-1,266
-1% -$476K
FIX icon
21
Comfort Systems
FIX
$61B
$36.2M 1.45%
38,796
-13,908
-26% -$12.8M
V icon
22
Visa
V
$677B
$36M 1.44%
102,578
-67
-0.1% -$22.8K
MA icon
23
Mastercard
MA
$477B
$35.9M 1.44%
62,873
-518
-0.8% -$290K
NBIX icon
24
Neurocrine Biosciences
NBIX
$17.7B
$35.8M 1.44%
252,293
+665
+0.3% +$96.3K
ABBV icon
25
AbbVie
ABBV
$458B
$35.7M 1.44%
156,454
-1,494
-0.9% -$340K
1
2 3 4 5

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CWM
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HAG
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CIP
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RAM
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BJL
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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.