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
+1.97%
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
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

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
AER icon
76
AerCap
AER
$22.7B
$8.31M 0.33%
57,796
-4,330
-7% -$573K
2024 Q2
6 quarters
MMSI icon
77
Merit Medical Systems
MMSI
$5.2B
$8.14M 0.33%
92,391
-6,987
-7% -$595K
2023 Q1
11 quarters
CPRX icon
78
DELISTED
Catalyst Pharmaceutical
CPRX
$8.08M 0.32%
346,368
-9,654
-3% -$215K
2024 Q4
4 quarters
AX icon
79
Axos Financial
AX
$4.91B
$7.89M 0.32%
91,598
-452
-0.5% -$37.2K
2024 Q3
5 quarters
EXLS icon
80
EXL Service
EXLS
$5.64B
$7.89M 0.32%
185,938
-21,145
-10% -$864K
2018 Q4
28 quarters
INOD icon
81
Innodata
INOD
$1.83B
$7.81M 0.31%
153,262
+376
+0.2% +$24.5K
2025 Q1
3 quarters
PRVA icon
82
Privia Health
PRVA
$2.76B
$7.78M 0.31%
+327,970
New +$7.98M
2025 Q4
0 quarters
BLD icon
83
DELISTED
TopBuild
BLD
$7.77M 0.31%
18,624
+117
+0.6% +$50.2K
2020 Q3
21 quarters
BCO icon
84
Brink's
BCO
$4.19B
$7.68M 0.31%
+65,773
New +$7.52M
2025 Q4
0 quarters
BDC icon
85
Belden
BDC
$4.06B
$7.6M 0.31%
65,230
-519
-0.8% -$60.5K
2024 Q2
6 quarters
GIL icon
86
Gildan
GIL
$7.61B
$7.56M 0.3%
121,081
-9,276
-7% -$551K
2024 Q3
5 quarters
HTHT icon
87
Huazhu Hotels Group
HTHT
$14B
$7.54M 0.3%
+160,226
New +$6.92M
2025 Q4
0 quarters
MRX
88
Marex Group Limited Ordinary Shares
MRX
$4.99B
$7.47M 0.3%
194,680
-16,341
-8% -$556K
2024 Q4
4 quarters
NMIH icon
89
NMI Holdings
NMIH
$2.98B
$7.43M 0.3%
182,110
-4,075
-2% -$154K
2020 Q3
21 quarters
TSEM icon
90
Tower Semiconductor
TSEM
$23.7B
$7.39M 0.3%
62,928
-82,087
-57% -$7.91M
2020 Q2
22 quarters
BABA icon
91
Alibaba
BABA
$278B
$7.38M 0.3%
50,371
-4,274
-8% -$696K
2019 Q4
24 quarters
HQY icon
92
HealthEquity
HQY
$7.44B
$7.28M 0.29%
79,477
-1,017
-1% -$97.4K
2023 Q4
8 quarters
WGS icon
93
GeneDx Holdings
WGS
$2.03B
$7.17M 0.29%
+55,103
New +$7.56M
2025 Q4
0 quarters
BL icon
94
BlackLine
BL
$1.7B
$7.05M 0.28%
127,461
-28
-0% -$1.54K
2023 Q2
10 quarters
ACGL icon
95
Arch Capital
ACGL
$33.3B
$7.04M 0.28%
73,388
-4,039
-5% -$370K
2019 Q3
25 quarters
MOD icon
96
Modine Manufacturing
MOD
$8.33B
$6.97M 0.28%
+52,226
New +$7.78M
2025 Q4
0 quarters
VRRM icon
97
Verra Mobility
VRRM
$444M
$6.89M 0.28%
307,589
-23,096
-7% -$527K
2024 Q1
7 quarters
PRIM icon
98
Primoris Services
PRIM
$4.19B
$6.87M 0.28%
55,347
-6,757
-11% -$882K
2025 Q3
1 quarter
SONY icon
99
Sony
SONY
$142B
$6.83M 0.27%
266,623
-25,466
-9% -$715K
2018 Q1
31 quarters
VITL icon
100
Vital Farms
VITL
$379M
$6.79M 0.27%
212,647
-18,521
-8% -$652K
2024 Q3
5 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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SQA
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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.