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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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
EPR Properties
EPR
$4.22B
| $250K | 0.01% |
4,308
-131
| -3% | -$7.36K |
2025 Q1
2 quarters
|
|
227
National Health Investors
NHI
$3.23B
| $246K | 0.01% |
3,089
-105
| -3% | -$7.86K |
2023 Q1
10 quarters
|
|
228
VICI Properties
VICI
$25.8B
| $242K | 0.01% |
7,434
-148
| -2% | -$4.88K |
2023 Q4
7 quarters
|
|
229
EastGroup Properties
EGP
$10.5B
| $234K | 0.01% |
1,383
-6
| -0.4% | -$996 |
2020 Q4
19 quarters
|
|
230
Brixmor Property Group
BRX
$8.42B
| $232K | 0.01% |
8,398
-205
| -2% | -$5.49K |
2025 Q1
2 quarters
|
|
231
Mid-America Apartment Communities
MAA
$13.5B
| $221K | 0.01% |
1,585
-25
| -2% | -$3.61K |
2024 Q4
3 quarters
|
|
232
Gaming and Leisure Properties
GLPI
$11.4B
| $221K | 0.01% |
4,746
-77
| -2% | -$3.63K |
2023 Q4
7 quarters
|
|
233
Tanger
SKT
$4.06B
| $218K | 0.01% |
6,437
-109
| -2% | -$3.55K |
2022 Q4
11 quarters
|
|
234
DELISTED
AvalonBay Communities
AVB
| $217K | 0.01% |
1,122
+13
| +1% | +$2.53K |
2024 Q3
4 quarters
|
|
235
Vivmark Residential
VMRK
$47.3B
| $216K | 0.01% |
3,338
+14
| +0.4% | +$915 |
2024 Q3
4 quarters
|
|
236
Essex Property Trust
ESS
$17.3B
| $211K | 0.01% |
790
-12
| -1% | -$3.24K |
2023 Q4
7 quarters
|
|
237
Oracle
ORCL
$408B
| $203K | 0.01% |
+723
| New | +$184K |
2025 Q3
0 quarters
|
|
238
CubeSmart
CUBE
$8.68B
| $203K | 0.01% |
4,992
+77
| +2% | +$3.14K |
2022 Q4
11 quarters
|
|
239
Ryman Hospitality Properties
RHP
$8.65B
| $203K | 0.01% |
2,264
+97
| +4% | +$9.48K |
2023 Q1
10 quarters
|
|
240
American Homes 4 Rent
AMH
$11.1B
| – | – |
-5,979
| Closed | -$216K | – |
|
241
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-42,035
| Closed | -$3.48M | – |
|
242
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-189,235
| Closed | -$1.49M | – |
|
243
Cigna
CI
$79B
| – | – |
-1,110
| Closed | -$367K | – |
|
244
Celestica
CLS
$39.8B
| – | – |
-20,442
| Closed | -$3.19M | – |
|
245
ConocoPhillips
COP
$170B
| – | – |
-2,511
| Closed | -$225K | – |
|
246
Essential Properties Realty Trust
EPRT
$5.61B
| – | – |
-7,565
| Closed | -$241K | – |
|
247
Four Corners Property Trust
FCPT
$2.39B
| – | – |
-7,858
| Closed | -$211K | – |
|
248
Pelagos Insurance Capital
PLGO
$2.05B
| – | – |
-97,953
| Closed | -$1.62M | – |
|
249
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-45,671
| Closed | -$4.7M | – |
|
250
Grid Dynamics Holdings
GDYN
$650M
| – | – |
-354,007
| Closed | -$4.09M | – |
|
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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.