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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
ASR icon
101
Grupo Aeroportuario del Sureste
ASR
$7.05B
$4.68M 0.21%
17,078
-2,097
-11% -$574K
2022 Q2
11 quarters
BDC icon
102
Belden
BDC
$4.07B
$4.67M 0.21%
46,622
+8,347
+22% +$926K
2024 Q2
3 quarters
GRBK icon
103
Green Brick Partners
GRBK
$2.67B
$4.65M 0.21%
79,754
+14,952
+23% +$884K
2024 Q1
4 quarters
JAMF icon
104
DELISTED
Jamf
JAMF
$4.61M 0.2%
379,822
+73,953
+24% +$1.06M
2024 Q2
3 quarters
TEVA icon
105
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.57M 0.2%
297,537
-52,204
-15% -$933K
2024 Q2
3 quarters
STRL icon
106
Sterling Infrastructure
STRL
$13.7B
$4.54M 0.2%
40,079
+6,671
+20% +$939K
2021 Q1
16 quarters
FRSH icon
107
Freshworks
FRSH
$3.72B
$4.52M 0.2%
+320,225
New +$5.36M
2025 Q1
0 quarters
FMX icon
108
Fomento Económico Mexicano
FMX
$41.2B
$4.45M 0.2%
45,582
+3,110
+7% +$281K
2023 Q1
8 quarters
UFPT icon
109
UFP Technologies
UFPT
$2.3B
$4.39M 0.19%
+21,745
New +$5.26M
2025 Q1
0 quarters
ADUS icon
110
Addus HomeCare
ADUS
$2.18B
$4.38M 0.19%
44,335
+7,951
+22% +$884K
2020 Q4
17 quarters
PCTY icon
111
Paylocity
PCTY
$8.82B
$4.36M 0.19%
23,260
+4,197
+22% +$838K
2022 Q2
11 quarters
BL icon
112
BlackLine
BL
$1.77B
$4.35M 0.19%
89,928
+16,040
+22% +$878K
2023 Q2
7 quarters
MEDP icon
113
Medpace
MEDP
$17.5B
$4.29M 0.19%
14,090
+2,567
+22% +$863K
2019 Q2
23 quarters
GDYN icon
114
Grid Dynamics Holdings
GDYN
$650M
$4.23M 0.19%
270,362
+47,642
+21% +$955K
2024 Q4
1 quarter
AX icon
115
Axos Financial
AX
$4.97B
$4.13M 0.18%
64,081
+12,321
+24% +$836K
2024 Q3
2 quarters
CRDO icon
116
Credo Technology Group
CRDO
$33.5B
$4.05M 0.18%
100,898
-5,257
-5% -$327K
2024 Q3
2 quarters
BLD icon
117
DELISTED
TopBuild
BLD
$3.95M 0.17%
12,956
+2,325
+22% +$744K
2020 Q3
18 quarters
ALKT icon
118
Alkami Technology
ALKT
$1.52B
$3.95M 0.17%
+150,459
New +$4.74M
2025 Q1
0 quarters
INOD icon
119
Innodata
INOD
$1.95B
$3.91M 0.17%
+108,964
New +$4.79M
2025 Q1
0 quarters
QLYS icon
120
Qualys
QLYS
$6.66B
$3.66M 0.16%
29,092
+5,315
+22% +$719K
2018 Q2
27 quarters
FCN icon
121
FTI Consulting
FCN
$4.04B
$3.62M 0.16%
22,045
+3,982
+22% +$716K
2020 Q1
20 quarters
PI icon
122
Impinj
PI
$5.83B
$3.58M 0.16%
+39,489
New +$4.43M
2025 Q1
0 quarters
SEMR icon
123
DELISTED
Semrush
SEMR
$3.46M 0.15%
370,983
+68,180
+23% +$930K
2024 Q4
1 quarter
JHG icon
124
DELISTED
Janus Henderson
JHG
$3.3M 0.15%
91,311
-36,591
-29% -$1.51M
2024 Q4
1 quarter
SMPL icon
125
Simply Good Foods
SMPL
$985M
$3.29M 0.15%
95,495
+17,472
+22% +$632K
2021 Q3
14 quarters
3 4
5
6 7

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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.