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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.27B
AUM Growth
-$145M
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
EastGroup Properties
EGP
$10.5B
| $251K | 0.01% |
1,427
-66
| -4% | -$11.5K |
2020 Q4
17 quarters
|
|
227
Conagra Brands
CAG
$6.77B
| $249K | 0.01% |
+9,327
| New | +$241K |
2025 Q1
0 quarters
|
|
228
CareTrust REIT
CTRE
$8.65B
| $247K | 0.01% |
8,630
-499
| -5% | -$13.4K |
2020 Q4
17 quarters
|
|
229
DELISTED
AvalonBay Communities
AVB
| $245K | 0.01% |
1,141
-61
| -5% | -$13.2K |
2024 Q3
2 quarters
|
|
230
Vivmark Residential
VMRK
$47.3B
| $245K | 0.01% |
3,419
-179
| -5% | -$12.6K |
2024 Q3
2 quarters
|
|
231
National Health Investors
NHI
$3.23B
| $243K | 0.01% |
3,285
-173
| -5% | -$12.2K |
2023 Q1
8 quarters
|
|
232
EPR Properties
EPR
$4.22B
| $240K | 0.01% |
+4,568
| New | +$224K |
2025 Q1
0 quarters
|
|
233
DELISTED
National Storage Affiliates Trust
NSA
| $236K | 0.01% |
5,982
-322
| -5% | -$12.1K |
2024 Q1
4 quarters
|
|
234
Brixmor Property Group
BRX
$8.42B
| $235K | 0.01% |
+8,851
| New | +$235K |
2025 Q1
0 quarters
|
|
235
NetApp
NTAP
$42.2B
| $232K | 0.01% |
2,645
+445
| +20% | +$49.2K |
2024 Q3
2 quarters
|
|
236
American Homes 4 Rent
AMH
$11.1B
| $232K | 0.01% |
6,138
-324
| -5% | -$11.6K |
2020 Q4
17 quarters
|
|
237
Four Corners Property Trust
FCPT
$2.39B
| $231K | 0.01% |
8,064
-464
| -5% | -$13K |
2023 Q4
5 quarters
|
|
238
Tanger
SKT
$4.06B
| $228K | 0.01% |
6,735
-1,627
| -19% | -$54.6K |
2022 Q4
9 quarters
|
|
239
Public Storage
PSA
$55.2B
| $217K | 0.01% |
725
-41
| -5% | -$12.3K |
2023 Q4
5 quarters
|
|
240
CubeSmart
CUBE
$8.68B
| $215K | 0.01% |
5,045
-231
| -4% | -$9.65K |
2022 Q4
9 quarters
|
|
241
Ryman Hospitality Properties
RHP
$8.65B
| $204K | 0.01% |
2,230
-109
| -5% | -$10.9K |
2023 Q1
8 quarters
|
|
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $203K | 0.01% |
1,755
-3,514
| -67% | -$408K |
2024 Q2
3 quarters
|
|
243
Amphastar Pharmaceuticals
AMPH
$1.12B
| – | – |
-99,572
| Closed | -$3.7M | – |
|
244
COPT Defense Properties
CDP
$3.77B
| – | – |
-8,324
| Closed | -$257K | – |
|
245
CDW
CDW
$19.3B
| – | – |
-2,060
| Closed | -$358K | – |
|
246
Chemed
CHE
$6.74B
| – | – |
-1,172
| Closed | -$621K | – |
|
247
Cimpress
CMPR
$1.87B
| – | – |
-26,636
| Closed | -$1.91M | – |
|
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| – | – |
-108,215
| Closed | -$3.02M | – |
|
249
Danaher
DHR
$163B
| – | – |
-3,620
| Closed | -$831K | – |
|
250
Extra Space Storage
EXR
$29.1B
| – | – |
-1,648
| Closed | -$247K | – |
|
Similar funds
MAMU
SGAM
PC
VCM
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.