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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
+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
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
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
MA icon
26
Mastercard
MA
$530B
$36.1M 1.36%
63,391
-996
-2% -$572K
2018 Q1
30 quarters
RCL icon
27
Royal Caribbean
RCL
$75.3B
$35.9M 1.36%
111,040
-18,648
-14% -$6.23M
2024 Q1
6 quarters
NBIX icon
28
Neurocrine Biosciences
NBIX
$13.7B
$35.3M 1.33%
251,628
-104
-0% -$14.1K
2024 Q3
4 quarters
HALO icon
29
Halozyme
HALO
$12.4B
$35.1M 1.32%
+478,735
New +$31.8M
2025 Q3
0 quarters
V icon
30
Visa
V
$744B
$35M 1.32%
102,645
-1,203
-1% -$416K
2018 Q2
29 quarters
LOW icon
31
Lowe's Companies
LOW
$106B
$34.8M 1.31%
138,392
-1,519
-1% -$373K
2020 Q2
21 quarters
JBL icon
32
Jabil
JBL
$33.3B
$34.5M 1.3%
158,993
-17,749
-10% -$3.87M
2024 Q4
3 quarters
NRG icon
33
NRG Energy
NRG
$22.5B
$34.4M 1.3%
212,202
+206,389
+3,550% +$32.2M
2023 Q1
10 quarters
ECL icon
34
Ecolab
ECL
$80.1B
$34.4M 1.3%
125,469
-1,334
-1% -$362K
2024 Q1
6 quarters
NOW icon
35
ServiceNow
NOW
$143B
$33.8M 1.28%
183,675
-135
-0.1% -$25.2K
2020 Q1
22 quarters
ADSK icon
36
Autodesk
ADSK
$48.2B
$33.8M 1.27%
+106,366
New +$32.4M
2025 Q3
0 quarters
CAH icon
37
Cardinal Health
CAH
$55.5B
$33.2M 1.25%
211,826
+413
+0.2% +$63.8K
2024 Q2
5 quarters
ROK icon
38
Rockwell Automation
ROK
$48B
$33M 1.25%
+94,455
New +$32.6M
2025 Q3
0 quarters
NTNX icon
39
Nutanix
NTNX
$19.7B
$32.9M 1.24%
441,829
-4,505
-1% -$331K
2025 Q2
1 quarter
PINS icon
40
Pinterest
PINS
$12.7B
$32.2M 1.21%
1,000,178
-19,000
-2% -$689K
2024 Q4
3 quarters
WM icon
41
Waste Management
WM
$84.7B
$31.5M 1.19%
142,831
+594
+0.4% +$134K
2019 Q4
23 quarters
MCO icon
42
Moody's
MCO
$80.4B
$31.5M 1.19%
66,113
-680
-1% -$343K
2025 Q1
2 quarters
GWW icon
43
W.W. Grainger
GWW
$62.4B
$30.9M 1.17%
32,450
+123
+0.4% +$124K
2022 Q2
13 quarters
PYPL icon
44
PayPal
PYPL
$48.1B
$29.6M 1.12%
441,777
-196
-0% -$13.8K
2022 Q3
12 quarters
APO icon
45
Apollo Global Management
APO
$68.7B
$29.2M 1.1%
219,029
+5,888
+3% +$834K
2024 Q4
3 quarters
ADBE icon
46
Adobe
ADBE
$92B
$28.3M 1.07%
80,352
+2,588
+3% +$928K
2017 Q2
33 quarters
CRM icon
47
Salesforce
CRM
$196B
$28.3M 1.07%
119,402
+4,032
+3% +$1.02M
2023 Q1
10 quarters
FISV icon
48
Fiserv Inc
FISV
$24.8B
$27.6M 1.04%
214,354
+7,037
+3% +$1.01M
2022 Q4
11 quarters
TW icon
49
Tradeweb Markets
TW
$23.2B
$26.3M 0.99%
237,324
+19,873
+9% +$2.55M
2024 Q3
4 quarters
INTU icon
50
Intuit
INTU
$80.6B
$26.1M 0.99%
38,282
-7,057
-16% -$5.09M
2025 Q2
1 quarter
1
2
3 4 5

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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.