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
CTAS icon
26
Cintas
CTAS
$82.8B
$35.6M 1.39%
159,692
-4,052
-2% -$872K
2018 Q3
27 quarters
ACGL icon
27
Arch Capital
ACGL
$33.3B
$35.6M 1.39%
390,571
+6,439
+2% +$594K
2019 Q3
23 quarters
CAH icon
28
Cardinal Health
CAH
$57.4B
$35.5M 1.38%
211,413
-72,050
-25% -$10.7M
2024 Q2
4 quarters
MSI icon
29
Motorola Solutions
MSI
$74.8B
$35.4M 1.38%
84,233
-1,210
-1% -$506K
2019 Q2
24 quarters
HCA icon
30
HCA Healthcare
HCA
$102B
$35.3M 1.37%
92,046
-3,197
-3% -$1.15M
2019 Q1
25 quarters
CDNS icon
31
Cadence Design Systems
CDNS
$90.7B
$35.1M 1.37%
113,797
-3,051
-3% -$887K
2019 Q4
22 quarters
UBER icon
32
Uber
UBER
$142B
$35M 1.36%
374,652
-100,965
-21% -$8.31M
2024 Q4
2 quarters
ECL icon
33
Ecolab
ECL
$80.7B
$34.2M 1.33%
126,803
-10,686
-8% -$2.72M
2024 Q1
5 quarters
NTNX icon
34
Nutanix
NTNX
$18.9B
$34.1M 1.33%
+446,334
New +$32.1M
2025 Q2
0 quarters
HLI icon
35
Houlihan Lokey
HLI
$8.72B
$34.1M 1.33%
+189,583
New +$31.8M
2025 Q2
0 quarters
GWW icon
36
W.W. Grainger
GWW
$62.7B
$33.6M 1.31%
32,327
-681
-2% -$708K
2022 Q2
12 quarters
MCO icon
37
Moody's
MCO
$80.1B
$33.5M 1.31%
66,793
+12,072
+22% +$5.59M
2025 Q1
1 quarter
PTC icon
38
PTC
PTC
$21B
$33.3M 1.3%
193,054
+1,918
+1% +$309K
2022 Q2
12 quarters
DT icon
39
Dynatrace
DT
$18.4B
$33M 1.29%
+597,629
New +$29.9M
2025 Q2
0 quarters
PYPL icon
40
PayPal
PYPL
$48B
$32.8M 1.28%
441,973
+3,159
+0.7% +$216K
2022 Q3
11 quarters
ROP icon
41
Roper Technologies
ROP
$36.9B
$32.6M 1.27%
57,485
-1,083
-2% -$612K
2020 Q1
21 quarters
WM icon
42
Waste Management
WM
$86.2B
$32.5M 1.27%
142,237
-14,015
-9% -$3.25M
2019 Q4
22 quarters
TW icon
43
Tradeweb Markets
TW
$23.4B
$31.8M 1.24%
217,451
-48,276
-18% -$6.74M
2024 Q3
3 quarters
NBIX icon
44
Neurocrine Biosciences
NBIX
$13.8B
$31.6M 1.23%
251,732
+39,632
+19% +$4.54M
2024 Q3
3 quarters
JLL icon
45
Jones Lang LaSalle
JLL
$13.6B
$31.6M 1.23%
123,568
+14,146
+13% +$3.24M
2024 Q3
3 quarters
CRM icon
46
Salesforce
CRM
$194B
$31.5M 1.23%
115,370
+4,638
+4% +$1.24M
2023 Q1
9 quarters
LOW icon
47
Lowe's Companies
LOW
$106B
$31M 1.21%
139,911
+6,529
+5% +$1.46M
2020 Q2
20 quarters
BRO icon
48
Brown & Brown
BRO
$21.7B
$30.4M 1.19%
274,557
-46,332
-14% -$5.21M
2025 Q1
1 quarter
APO icon
49
Apollo Global Management
APO
$67B
$30.2M 1.18%
213,141
+43,000
+25% +$5.7M
2024 Q4
2 quarters
ADBE icon
50
Adobe
ADBE
$93.7B
$30.1M 1.17%
77,764
+6,488
+9% +$2.5M
2017 Q2
32 quarters
1
2
3 4 5

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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.