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
AMGN icon
51
Amgen
AMGN
$231B
$29.6M 1.15%
+105,962
New +$30M
2025 Q2
0 quarters
IT icon
52
Gartner
IT
$12.4B
$29.2M 1.14%
72,196
+5,184
+8% +$2.17M
2023 Q4
6 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$27.6M 1.07%
148,495
-3,467
-2% -$644K
2018 Q1
29 quarters
CPRT icon
54
Copart
CPRT
$24.1B
$26.7M 1.04%
543,178
-56,625
-9% -$3.17M
2025 Q1
1 quarter
BAH icon
55
Booz Allen Hamilton
BAH
$8.63B
$25.3M 0.98%
242,586
+6,390
+3% +$716K
2024 Q4
2 quarters
CRDO icon
56
Credo Technology Group
CRDO
$33.9B
$14.6M 0.57%
157,850
+56,952
+56% +$3.32M
2024 Q3
3 quarters
TIGO icon
57
Millicom
TIGO
$13.5B
$10.9M 0.43%
292,080
-21,251
-7% -$728K
2022 Q2
12 quarters
TSM icon
58
TSMC
TSM
$2.22T
$10.7M 0.42%
47,307
-903
-2% -$167K
2013 Q2
48 quarters
PLMR icon
59
Palomar
PLMR
$3.57B
$10.3M 0.4%
66,900
-1,928
-3% -$299K
2024 Q1
5 quarters
STRL icon
60
Sterling Infrastructure
STRL
$13.8B
$9.74M 0.38%
42,212
+2,133
+5% +$372K
2021 Q1
17 quarters
LRN icon
61
Stride
LRN
$3.37B
$9.27M 0.36%
63,844
+3,235
+5% +$468K
2024 Q1
5 quarters
INOD icon
62
Innodata
INOD
$1.83B
$9.07M 0.35%
177,152
+68,188
+63% +$2.69M
2025 Q1
1 quarter
TXRH icon
63
Texas Roadhouse
TXRH
$10.9B
$9.05M 0.35%
48,269
+11,191
+30% +$2.01M
2021 Q3
15 quarters
HURN icon
64
Huron Consulting
HURN
$2.8B
$8.97M 0.35%
65,214
+14,770
+29% +$2.1M
2024 Q1
5 quarters
QTWO icon
65
Q2 Holdings
QTWO
$3.69B
$8.96M 0.35%
95,775
+22,688
+31% +$1.91M
2024 Q1
5 quarters
SFM icon
66
Sprouts Farmers Market
SFM
$5.94B
$8.91M 0.35%
54,140
+7,840
+17% +$1.28M
2023 Q2
8 quarters
ENSG icon
67
The Ensign Group
ENSG
$10.2B
$8.84M 0.34%
57,287
+13,129
+30% +$1.84M
2024 Q1
5 quarters
HIMS icon
68
Hims & Hers Health
HIMS
$6.47B
$8.79M 0.34%
176,384
+87,755
+99% +$3.97M
2024 Q3
3 quarters
FLEX icon
69
Flex
FLEX
$37B
$8.76M 0.34%
175,521
+31,095
+22% +$1.21M
2024 Q3
3 quarters
DUOL icon
70
Duolingo
DUOL
$6.5B
$8.34M 0.33%
20,351
-906
-4% -$398K
2024 Q2
4 quarters
VITL icon
71
Vital Farms
VITL
$379M
$8.34M 0.33%
216,531
+50,770
+31% +$1.71M
2024 Q3
3 quarters
EXLS icon
72
EXL Service
EXLS
$5.64B
$8.28M 0.32%
188,974
+43,595
+30% +$1.99M
2018 Q4
26 quarters
GTLS icon
73
DELISTED
Chart Industries
GTLS
$8.24M 0.32%
+50,028
New +$7.35M
2025 Q2
0 quarters
GLNG icon
74
Golar LNG
GLNG
$4.69B
$8.1M 0.32%
196,650
-8,016
-4% -$316K
2022 Q4
10 quarters
IBN icon
75
ICICI Bank
IBN
$101B
$8.03M 0.31%
238,821
-972
-0.4% -$32.2K
2020 Q4
18 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.