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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
+1.97%
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
$2.49B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-5.47%
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$33.2M
2
PEGA icon
Pegasystems
PEGA
+$31.7M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.8M
2
RCL icon
Royal Caribbean
RCL
+$29.7M
3
BRO icon
Brown & Brown
BRO
+$23.5M
4
FISV icon
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
26
Charles Schwab
SCHW
$166B
$35M 1.4%
+349,890
New +$33.2M
2025 Q4
0 quarters
CDNS icon
27
Cadence Design Systems
CDNS
$92B
$33.7M 1.36%
107,959
-2,689
-2% -$877K
2019 Q4
24 quarters
EME icon
28
Emcor
EME
$34.2B
$33.5M 1.35%
54,785
-14,421
-21% -$9.34M
2022 Q4
12 quarters
NFLX icon
29
Netflix
NFLX
$293B
$33.3M 1.34%
355,377
-1,983
-0.6% -$214K
2023 Q3
9 quarters
LOW icon
30
Lowe's Companies
LOW
$106B
$33M 1.33%
136,971
-1,421
-1% -$341K
2020 Q2
22 quarters
GWW icon
31
W.W. Grainger
GWW
$62.4B
$33M 1.33%
32,721
+271
+0.8% +$263K
2022 Q2
14 quarters
ECL icon
32
Ecolab
ECL
$80.1B
$32.9M 1.32%
125,168
-301
-0.2% -$80.2K
2024 Q1
7 quarters
CRM icon
33
Salesforce
CRM
$196B
$32.6M 1.31%
122,928
+3,526
+3% +$876K
2023 Q1
11 quarters
PTC icon
34
PTC
PTC
$21.1B
$32.4M 1.3%
186,248
-1,676
-0.9% -$311K
2022 Q2
14 quarters
HALO icon
35
Halozyme
HALO
$12.4B
$32.4M 1.3%
481,152
+2,417
+0.5% +$163K
2025 Q3
1 quarter
MCO icon
36
Moody's
MCO
$80.4B
$32.4M 1.3%
63,345
-2,768
-4% -$1.35M
2025 Q1
3 quarters
NRG icon
37
NRG Energy
NRG
$22.5B
$32.3M 1.3%
203,082
-9,120
-4% -$1.51M
2023 Q1
11 quarters
ORLY icon
38
O'Reilly Automotive
ORLY
$69.6B
$32.3M 1.3%
354,407
+633
+0.2% +$61.8K
2013 Q2
50 quarters
PEGA icon
39
Pegasystems
PEGA
$5.65B
$32.3M 1.3%
+540,430
New +$31.7M
2025 Q4
0 quarters
HLI icon
40
Houlihan Lokey
HLI
$9.05B
$32.2M 1.29%
185,020
-1,162
-0.6% -$213K
2025 Q2
2 quarters
MSI icon
41
Motorola Solutions
MSI
$74.3B
$32.1M 1.29%
83,681
+762
+0.9% +$306K
2019 Q2
26 quarters
UBER icon
42
Uber
UBER
$146B
$30.5M 1.23%
373,442
+2,542
+0.7% +$229K
2024 Q4
4 quarters
NOW icon
43
ServiceNow
NOW
$143B
$28.7M 1.15%
187,414
+3,739
+2% +$641K
2020 Q1
23 quarters
ADBE icon
44
Adobe
ADBE
$92B
$28.5M 1.15%
81,498
+1,146
+1% +$390K
2017 Q2
34 quarters
APO icon
45
Apollo Global Management
APO
$68.7B
$28.4M 1.14%
196,167
-22,862
-10% -$3.04M
2024 Q4
4 quarters
BSX icon
46
Boston Scientific
BSX
$62.8B
$28.1M 1.13%
+294,324
New +$28.9M
2025 Q4
0 quarters
INTU icon
47
Intuit
INTU
$80.6B
$27.5M 1.11%
41,580
+3,298
+9% +$2.18M
2025 Q2
2 quarters
TW icon
48
Tradeweb Markets
TW
$23.2B
$25M 1.01%
232,856
-4,468
-2% -$480K
2024 Q3
5 quarters
PYPL icon
49
PayPal
PYPL
$48.1B
$24.1M 0.97%
413,211
-28,566
-6% -$1.85M
2022 Q3
13 quarters
IT icon
50
Gartner
IT
$12.4B
$23.8M 0.96%
94,519
+2,917
+3% +$702K
2023 Q4
8 quarters
1
2
3 4 5

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Renaissance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Group held 255 positions worth $2.49B, down 6.1% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $136M in Q4 2025, closing 15 positions and reducing 144 holdings. Its most notable exit was Brown & Brown, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renaissance Group opened a new position in Charles Schwab worth $35M.

  • Renaissance Group's largest Q4 2025 buy was Charles Schwab: 349,890 shares worth $35M.
  • Renaissance Group added most to Lam Research in Q4 2025, an estimated $31.4M increase.
  • Renaissance Group's biggest Q4 2025 reduction was Waste Management, cutting an estimated $29.8M.
  • Renaissance Group fully exited Brown & Brown in Q4 2025, selling an estimated $23.5M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.49B portfolio in Q4 2025.
  • Renaissance Group opened 16 new positions and closed 15 in Q4 2025.
  • Renaissance Group's portfolio value fell 6.1% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.