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RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
Cap. Flow
-$38M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$35.9M
2
CPRT icon
Copart
CPRT
+$33.8M
3
ABBV icon
AbbVie
ABBV
+$28.7M
4
EME icon
Emcor
EME
+$27.3M
5
MCO icon
Moody's
MCO
+$26.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$35.9M
2
MAR icon
Marriott International
MAR
+$35M
3
HON icon
Honeywell
HON
+$34M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
FERG icon
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
HCA icon
26
HCA Healthcare
HCA
$99.8B
$32.9M 1.45%
95,243
+2,598
+3% +$836K
2019 Q1
24 quarters
GWW icon
27
W.W. Grainger
GWW
$62.4B
$32.6M 1.44%
33,008
-487
-1% -$504K
2022 Q2
11 quarters
ABBV icon
28
AbbVie
ABBV
$485B
$31.8M 1.4%
151,962
+147,449
+3,267% +$28.7M
2018 Q1
28 quarters
LOW icon
29
Lowe's Companies
LOW
$106B
$31.1M 1.37%
133,382
-1,677
-1% -$413K
2020 Q2
19 quarters
RCL icon
30
Royal Caribbean
RCL
$75.3B
$30.5M 1.34%
148,348
-98
-0.1% -$23.1K
2024 Q1
4 quarters
PINS icon
31
Pinterest
PINS
$12.7B
$30.2M 1.33%
975,637
+152,816
+19% +$5.18M
2024 Q4
1 quarter
JBL icon
32
Jabil
JBL
$33.3B
$30.2M 1.33%
222,115
-48,882
-18% -$7.52M
2024 Q4
1 quarter
TMO icon
33
Thermo Fisher Scientific
TMO
$245B
$30.1M 1.33%
60,475
+5,531
+10% +$3M
2019 Q1
24 quarters
NOW icon
34
ServiceNow
NOW
$143B
$29.9M 1.32%
188,090
-4,170
-2% -$804K
2020 Q1
20 quarters
CDNS icon
35
Cadence Design Systems
CDNS
$92B
$29.7M 1.31%
116,848
-320
-0.3% -$89K
2019 Q4
21 quarters
CRM icon
36
Salesforce
CRM
$196B
$29.7M 1.31%
110,732
-2,166
-2% -$674K
2023 Q1
8 quarters
PTC icon
37
PTC
PTC
$21.1B
$29.6M 1.31%
191,136
+7,135
+4% +$1.23M
2022 Q2
11 quarters
AVGO icon
38
Broadcom
AVGO
$1.71T
$29.2M 1.29%
174,333
-56,360
-24% -$11.9M
2022 Q2
11 quarters
PYPL icon
39
PayPal
PYPL
$48.1B
$28.6M 1.26%
438,814
-8,472
-2% -$660K
2022 Q3
10 quarters
IT icon
40
Gartner
IT
$12.4B
$28.1M 1.24%
67,012
-1,041
-2% -$513K
2023 Q4
5 quarters
APP icon
41
Applovin
APP
$91.1B
$27.8M 1.23%
104,864
-5,156
-5% -$1.78M
2024 Q3
2 quarters
QCOM icon
42
Qualcomm
QCOM
$189B
$27.5M 1.21%
179,075
+31,567
+21% +$5.15M
2024 Q2
3 quarters
EME icon
43
Emcor
EME
$34.2B
$27.4M 1.21%
74,129
+63,110
+573% +$27.3M
2022 Q4
9 quarters
ADBE icon
44
Adobe
ADBE
$92B
$27.3M 1.21%
71,276
+10,429
+17% +$4.47M
2017 Q2
31 quarters
JLL icon
45
Jones Lang LaSalle
JLL
$13.7B
$27.1M 1.2%
109,422
-1,670
-2% -$439K
2024 Q3
2 quarters
FIX icon
46
Comfort Systems
FIX
$57.2B
$26.3M 1.16%
81,605
-13,389
-14% -$5.4M
2020 Q1
20 quarters
MCO icon
47
Moody's
MCO
$80.4B
$25.5M 1.12%
+54,721
New +$26.4M
2025 Q1
0 quarters
LULU icon
48
lululemon athletica
LULU
$10.9B
$25.4M 1.12%
89,630
-754
-0.8% -$277K
2024 Q1
4 quarters
BAH icon
49
Booz Allen Hamilton
BAH
$8.7B
$24.7M 1.09%
236,196
+52,303
+28% +$6.3M
2024 Q4
1 quarter
EXP icon
50
Eagle Materials
EXP
$5.03B
$24.3M 1.07%
109,540
+19,808
+22% +$4.7M
2024 Q3
2 quarters
1
2
3 4 5

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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.