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
+15.94%
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
$2.57B
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.9 years

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 Held Since
COP icon
226
ConocoPhillips
COP
$171B
$225K 0.01%
2,511
-307
-11% -$27.6K
2024 Q4
2 quarters
GLPI icon
227
Gaming and Leisure Properties
GLPI
$11.1B
$225K 0.01%
4,823
-138
-3% -$6.52K
2023 Q4
6 quarters
VMRK icon
228
Vivmark Residential
VMRK
$47B
$224K 0.01%
3,324
-95
-3% -$6.53K
2024 Q3
3 quarters
BRX icon
229
Brixmor Property Group
BRX
$8.32B
$224K 0.01%
8,603
-248
-3% -$6.3K
2025 Q1
1 quarter
NHI icon
230
National Health Investors
NHI
$3.21B
$224K 0.01%
3,194
-91
-3% -$6.67K
2023 Q1
9 quarters
AMH icon
231
American Homes 4 Rent
AMH
$11B
$216K 0.01%
5,979
-159
-3% -$5.88K
2020 Q4
18 quarters
RHP icon
232
Ryman Hospitality Properties
RHP
$8.47B
$214K 0.01%
2,167
-63
-3% -$5.89K
2023 Q1
9 quarters
FCPT icon
233
Four Corners Property Trust
FCPT
$2.35B
$211K 0.01%
7,858
-206
-3% -$5.67K
2023 Q4
6 quarters
CUBE icon
234
CubeSmart
CUBE
$8.49B
$209K 0.01%
4,915
-130
-3% -$5.39K
2022 Q4
10 quarters
PSA icon
235
Public Storage
PSA
$54B
$206K 0.01%
702
-23
-3% -$6.81K
2023 Q4
6 quarters
SKT icon
236
Tanger
SKT
$3.94B
$200K 0.01%
6,546
-189
-3% -$5.79K
2022 Q4
10 quarters
ATAT icon
237
Atour Lifestyle Holdings
ATAT
$4.44B
– –
-286,476
Closed -$8.12M –
CAG icon
238
Conagra Brands
CAG
$6.61B
– –
-9,327
Closed -$249K –
D icon
239
Dominion Energy
D
$55.2B
– –
-8,774
Closed -$492K –
DFS icon
240
DELISTED
Discover Financial Services
DFS
– –
-2,222
Closed -$379K –
EXP icon
241
Eagle Materials
EXP
$5.01B
– –
-109,540
Closed -$24.3M –
FCN icon
242
FTI Consulting
FCN
$3.87B
– –
-22,045
Closed -$3.62M –
FINV icon
243
FinVolution Group
FINV
$711M
– –
-1,029,809
Closed -$9.92M –
FLYW icon
244
Flywire
FLYW
$2.2B
– –
-247,808
Closed -$2.35M –
GIB icon
245
CGI
GIB
$15B
– –
-53,162
Closed -$5.31M –
ICLR icon
246
Icon
ICLR
$13B
– –
-138,032
Closed -$24.2M –
LULU icon
247
lululemon athletica
LULU
$10.9B
– –
-89,630
Closed -$25.4M –
NSA icon
248
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,982
Closed -$236K –
ORCL icon
249
Oracle
ORCL
$396B
– –
-4,501
Closed -$629K –
PD icon
250
PagerDuty
PD
$1.31B
– –
-169,291
Closed -$3.09M –
7 8 9
10
11

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 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.