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
KNSL icon
76
Kinsale Capital Group
KNSL
$7.77B
$7.91M 0.31%
16,351
+3,699
+29% +$1.72M
2021 Q2
16 quarters
RMBS icon
77
Rambus
RMBS
$10.1B
$7.78M 0.3%
121,593
+27,928
+30% +$1.5M
2024 Q2
4 quarters
HQY icon
78
HealthEquity
HQY
$7.39B
$7.75M 0.3%
73,955
+17,144
+30% +$1.63M
2023 Q4
6 quarters
SONY icon
79
Sony
SONY
$142B
$7.72M 0.3%
296,542
-1,082
-0.4% -$27.1K
2018 Q1
29 quarters
MRX
80
Marex Group Limited Ordinary Shares
MRX
$5.07B
$7.71M 0.3%
195,412
-44,092
-18% -$1.84M
2024 Q4
2 quarters
VRRM icon
81
Verra Mobility
VRRM
$430M
$7.68M 0.3%
302,610
+71,514
+31% +$1.67M
2024 Q1
5 quarters
CRH icon
82
CRH
CRH
$52.6B
$7.5M 0.29%
81,668
-590
-0.7% -$53.8K
2017 Q1
33 quarters
AER icon
83
AerCap
AER
$22.7B
$7.28M 0.28%
62,247
+250
+0.4% +$27K
2024 Q2
4 quarters
KT icon
84
KT
KT
$8.61B
$7.22M 0.28%
347,416
+1,798
+0.5% +$34.2K
2025 Q1
1 quarter
NOMD icon
85
Nomad Foods
NOMD
$1.6B
$7.21M 0.28%
424,124
-13,957
-3% -$256K
2018 Q1
29 quarters
NMIH icon
86
NMI Holdings
NMIH
$2.94B
$7.21M 0.28%
170,783
+39,366
+30% +$1.48M
2020 Q3
19 quarters
CPRX icon
87
DELISTED
Catalyst Pharmaceutical
CPRX
$7.14M 0.28%
329,057
+76,772
+30% +$1.81M
2024 Q4
2 quarters
BDC icon
88
Belden
BDC
$4B
$7.01M 0.27%
60,533
+13,911
+30% +$1.46M
2024 Q2
4 quarters
UFPT icon
89
UFP Technologies
UFPT
$2.24B
$6.97M 0.27%
28,565
+6,820
+31% +$1.54M
2025 Q1
1 quarter
TSEM icon
90
Tower Semiconductor
TSEM
$23.7B
$6.94M 0.27%
160,125
+22,169
+16% +$851K
2020 Q2
20 quarters
SPSC icon
91
SPS Commerce
SPSC
$3.04B
$6.73M 0.26%
49,454
+11,650
+31% +$1.61M
2022 Q2
12 quarters
ADUS icon
92
Addus HomeCare
ADUS
$2.16B
$6.7M 0.26%
58,197
+13,862
+31% +$1.5M
2020 Q4
18 quarters
FTI icon
93
TechnipFMC
FTI
$27.2B
$6.68M 0.26%
+193,969
New +$5.85M
2025 Q2
0 quarters
BL icon
94
BlackLine
BL
$1.7B
$6.65M 0.26%
117,480
+27,552
+31% +$1.42M
2023 Q2
8 quarters
LNTH icon
95
Lantheus
LNTH
$6.54B
$6.57M 0.26%
80,319
+18,225
+29% +$1.6M
2023 Q1
9 quarters
ELF icon
96
e.l.f. Beauty
ELF
$6.32B
$6.52M 0.25%
52,411
+12,110
+30% +$1.03M
2023 Q4
6 quarters
GRBK icon
97
Green Brick Partners
GRBK
$2.58B
$6.51M 0.25%
103,551
+23,797
+30% +$1.41M
2024 Q1
5 quarters
GIL icon
98
Gildan
GIL
$7.62B
$6.46M 0.25%
131,155
-84
-0.1% -$3.86K
2024 Q3
3 quarters
AX icon
99
Axos Financial
AX
$4.89B
$6.4M 0.25%
84,190
+20,109
+31% +$1.36M
2024 Q3
3 quarters
AXS icon
100
AXIS Capital
AXS
$7.13B
$6.39M 0.25%
61,569
-18,350
-23% -$1.83M
2022 Q4
10 quarters
2 3
4
5 6

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MAMU
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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 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.