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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
AMGN icon
51
Amgen
AMGN
$223B
$25.3M 0.96%
89,826
-16,136
-15% -$4.68M
2025 Q2
1 quarter
DT icon
52
Dynatrace
DT
$18.6B
$25.2M 0.95%
519,526
-78,103
-13% -$3.95M
2025 Q2
1 quarter
CPRT icon
53
Copart
CPRT
$24.4B
$25M 0.94%
555,769
+12,591
+2% +$593K
2025 Q1
2 quarters
IT icon
54
Gartner
IT
$12.4B
$24.1M 0.91%
91,602
+19,406
+27% +$5.66M
2023 Q4
7 quarters
BRO icon
55
Brown & Brown
BRO
$21.4B
$23.5M 0.88%
250,065
-24,492
-9% -$2.39M
2025 Q1
2 quarters
TSM icon
56
TSMC
TSM
$2.31T
$12.9M 0.49%
46,197
-1,110
-2% -$271K
2013 Q2
49 quarters
CRDO icon
57
Credo Technology Group
CRDO
$37.3B
$12.7M 0.48%
86,928
-70,922
-45% -$8.68M
2024 Q3
4 quarters
INOD icon
58
Innodata
INOD
$2.01B
$11.8M 0.44%
152,886
-24,266
-14% -$1.23M
2025 Q1
2 quarters
RMBS icon
59
Rambus
RMBS
$10.6B
$11.3M 0.43%
108,467
-13,126
-11% -$1.01M
2024 Q2
5 quarters
ENSG icon
60
The Ensign Group
ENSG
$10.1B
$10.6M 0.4%
61,234
+3,947
+7% +$629K
2024 Q1
6 quarters
HIMS icon
61
Hims & Hers Health
HIMS
$6.93B
$10.5M 0.4%
185,972
+9,588
+5% +$491K
2024 Q3
4 quarters
TSEM icon
62
Tower Semiconductor
TSEM
$25.1B
$10.5M 0.4%
145,015
-15,110
-9% -$825K
2020 Q2
21 quarters
STRL icon
63
Sterling Infrastructure
STRL
$15.3B
$10.5M 0.4%
30,830
-11,382
-27% -$3.23M
2021 Q1
18 quarters
LRN icon
64
Stride
LRN
$3.45B
$10.3M 0.39%
69,194
+5,350
+8% +$784K
2024 Q1
6 quarters
HURN icon
65
Huron Consulting
HURN
$2.81B
$10.3M 0.39%
70,022
+4,808
+7% +$656K
2024 Q1
6 quarters
MEDP icon
66
Medpace
MEDP
$17B
$10.2M 0.39%
19,926
+1,577
+9% +$689K
2019 Q2
25 quarters
PI icon
67
Impinj
PI
$5.6B
$10.2M 0.38%
56,234
+4,772
+9% +$752K
2025 Q1
2 quarters
FLEX icon
68
Flex
FLEX
$41B
$10.1M 0.38%
174,317
-1,204
-0.7% -$64K
2024 Q3
4 quarters
TIGO icon
69
Millicom
TIGO
$13.3B
$9.8M 0.37%
201,907
-90,173
-31% -$3.96M
2022 Q2
13 quarters
BABA icon
70
Alibaba
BABA
$276B
$9.77M 0.37%
54,645
+20
+0% +$2.62K
2019 Q4
23 quarters
CRH icon
71
CRH
CRH
$53.3B
$9.72M 0.37%
81,063
-605
-0.7% -$63.9K
2017 Q1
34 quarters
VITL icon
72
Vital Farms
VITL
$401M
$9.51M 0.36%
231,168
+14,637
+7% +$636K
2024 Q3
4 quarters
CVSA icon
73
Covista Inc
CVSA
$4.37B
$9.16M 0.35%
+59,279
New +$7.59M
2025 Q3
0 quarters
EXLS icon
74
EXL Service
EXLS
$5.64B
$9.12M 0.34%
207,083
+18,109
+10% +$784K
2018 Q4
27 quarters
DUOL icon
75
Duolingo
DUOL
$6.55B
$8.87M 0.33%
27,571
+7,220
+35% +$2.41M
2024 Q2
5 quarters
1 2
3
4 5

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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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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.