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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
-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
3.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.8 years

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
ICLR icon
51
Icon
ICLR
$13.3B
$24.2M 1.07%
138,032
+21,660
+19% +$4.2M
2014 Q2
43 quarters
KKR icon
52
KKR & Co
KKR
$78B
$23.9M 1.05%
206,718
-16,651
-7% -$2.29M
2024 Q3
2 quarters
NBIX icon
53
Neurocrine Biosciences
NBIX
$13.8B
$23.5M 1.03%
212,100
-5,472
-3% -$693K
2024 Q3
2 quarters
APO icon
54
Apollo Global Management
APO
$66.3B
$23.3M 1.03%
170,141
-27,529
-14% -$4.23M
2024 Q4
1 quarter
ANET icon
55
Arista Networks
ANET
$232B
$22.9M 1.01%
295,154
-63,579
-18% -$6.45M
2024 Q3
2 quarters
FINV icon
56
FinVolution Group
FINV
$732M
$9.92M 0.44%
1,029,809
+627,408
+156% +$5.14M
2024 Q4
1 quarter
TIGO icon
57
Millicom
TIGO
$13.8B
$9.48M 0.42%
313,331
-2,652
-0.8% -$73.1K
2022 Q2
11 quarters
PLMR icon
58
Palomar
PLMR
$3.65B
$9.43M 0.42%
68,828
+13,146
+24% +$1.56M
2024 Q1
4 quarters
NOMD icon
59
Nomad Foods
NOMD
$1.61B
$8.61M 0.38%
438,081
-30,113
-6% -$550K
2018 Q1
28 quarters
MRX
60
Marex Group Limited Ordinary Shares
MRX
$5.11B
$8.46M 0.37%
239,504
+156,112
+187% +$5.43M
2024 Q4
1 quarter
ATAT icon
61
Atour Lifestyle Holdings
ATAT
$4.57B
$8.12M 0.36%
286,476
-30,056
-9% -$858K
2024 Q4
1 quarter
AXS icon
62
AXIS Capital
AXS
$7.15B
$8.01M 0.35%
79,919
-10,752
-12% -$993K
2022 Q4
9 quarters
TSM icon
63
TSMC
TSM
$2.18T
$8M 0.35%
48,210
-8,426
-15% -$1.64M
2013 Q2
47 quarters
GLNG icon
64
Golar LNG
GLNG
$4.56B
$7.78M 0.34%
204,666
-32,012
-14% -$1.25M
2022 Q4
9 quarters
LRN icon
65
Stride
LRN
$3.43B
$7.67M 0.34%
60,609
+3,281
+6% +$415K
2024 Q1
4 quarters
JD icon
66
JD.com
JD
$36.9B
$7.66M 0.34%
186,202
-23,415
-11% -$940K
2024 Q3
2 quarters
IBN icon
67
ICICI Bank
IBN
$105B
$7.56M 0.33%
239,793
-32,115
-12% -$932K
2020 Q4
17 quarters
SONY icon
68
Sony
SONY
$145B
$7.56M 0.33%
297,624
-38,022
-11% -$879K
2018 Q1
28 quarters
CRH icon
69
CRH
CRH
$54.5B
$7.24M 0.32%
82,258
-14,827
-15% -$1.46M
2017 Q1
32 quarters
HURN icon
70
Huron Consulting
HURN
$2.82B
$7.24M 0.32%
50,444
+9,162
+22% +$1.23M
2024 Q1
4 quarters
BABA icon
71
Alibaba
BABA
$275B
$7.17M 0.32%
54,256
-4,110
-7% -$474K
2019 Q4
21 quarters
SFM icon
72
Sprouts Farmers Market
SFM
$6.28B
$7.07M 0.31%
46,300
+2,440
+6% +$364K
2023 Q2
7 quarters
EXLS icon
73
EXL Service
EXLS
$5.9B
$6.86M 0.3%
145,379
+25,972
+22% +$1.25M
2018 Q4
25 quarters
DUOL icon
74
Duolingo
DUOL
$6.86B
$6.6M 0.29%
21,257
+3,767
+22% +$1.29M
2024 Q2
3 quarters
PSO icon
75
Pearson
PSO
$10.7B
$6.54M 0.29%
408,485
-50,867
-11% -$836K
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.