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
CWAN icon
101
DELISTED
Clearwater Analytics
CWAN
$6.33M 0.25%
+288,858
New +$6.65M
2025 Q2
0 quarters
ADMA icon
102
ADMA Biologics
ADMA
$2.34B
$6.26M 0.24%
+343,572
New +$7.01M
2025 Q2
0 quarters
FRSH icon
103
Freshworks
FRSH
$3.53B
$6.22M 0.24%
417,303
+97,078
+30% +$1.4M
2025 Q1
1 quarter
BABA icon
104
Alibaba
BABA
$276B
$6.2M 0.24%
54,625
+369
+0.7% +$43.7K
2019 Q4
22 quarters
MMSI icon
105
Merit Medical Systems
MMSI
$5.18B
$6.19M 0.24%
66,253
+15,185
+30% +$1.44M
2023 Q1
9 quarters
RELY icon
106
Remitly
RELY
$4.91B
$6.11M 0.24%
325,769
+76,572
+31% +$1.59M
2024 Q4
2 quarters
PSO icon
107
Pearson
PSO
$10.4B
$6.1M 0.24%
408,688
+203
+0% +$3.16K
2024 Q3
3 quarters
JD icon
108
JD.com
JD
$35.9B
$6.1M 0.24%
186,797
+595
+0.3% +$20.3K
2024 Q3
3 quarters
SHEL icon
109
Shell
SHEL
$295B
$5.99M 0.23%
85,029
+12
+0% +$804
2022 Q2
12 quarters
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$13.8B
$5.98M 0.23%
56,357
+12,297
+28% +$1.34M
2025 Q1
1 quarter
ALKT icon
111
Alkami Technology
ALKT
$1.47B
$5.95M 0.23%
197,263
+46,804
+31% +$1.3M
2025 Q1
1 quarter
MEDP icon
112
Medpace
MEDP
$17.2B
$5.76M 0.22%
18,349
+4,259
+30% +$1.28M
2019 Q2
24 quarters
PI icon
113
Impinj
PI
$5.54B
$5.72M 0.22%
51,462
+11,973
+30% +$1.19M
2025 Q1
1 quarter
BLD icon
114
DELISTED
TopBuild
BLD
$5.48M 0.21%
16,923
+3,967
+31% +$1.18M
2020 Q3
19 quarters
NXPI icon
115
NXP Semiconductors
NXPI
$55.4B
$5.48M 0.21%
25,062
+1
+0% +$195
2015 Q1
41 quarters
PCTY icon
116
Paylocity
PCTY
$8.36B
$5.47M 0.21%
30,216
+6,956
+30% +$1.31M
2022 Q2
12 quarters
ASR icon
117
Grupo Aeroportuario del Sureste
ASR
$6.93B
$5.46M 0.21%
17,123
+45
+0.3% +$14K
2022 Q2
12 quarters
QLYS icon
118
Qualys
QLYS
$6.52B
$5.42M 0.21%
37,963
+8,871
+30% +$1.17M
2018 Q2
28 quarters
TEVA icon
119
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$5.31M 0.21%
316,850
+19,313
+6% +$312K
2024 Q2
4 quarters
SNY icon
120
Sanofi
SNY
$95.7B
$5.08M 0.2%
105,143
– –
2022 Q3
11 quarters
JHG icon
121
DELISTED
Janus Henderson
JHG
$4.8M 0.19%
123,643
+32,332
+35% +$1.14M
2024 Q4
2 quarters
JAMF icon
122
DELISTED
Jamf
JAMF
$4.72M 0.18%
496,230
+116,408
+31% +$1.25M
2024 Q2
4 quarters
FMX icon
123
Fomento Económico Mexicano
FMX
$40.9B
$4.7M 0.18%
45,671
+89
+0.2% +$9.19K
2023 Q1
9 quarters
SEMR icon
124
DELISTED
Semrush
SEMR
$4.36M 0.17%
482,247
+111,264
+30% +$1.08M
2024 Q4
2 quarters
GDYN icon
125
Grid Dynamics Holdings
GDYN
$615M
$4.09M 0.16%
354,007
+83,645
+31% +$1.1M
2024 Q4
2 quarters
3 4
5
6 7

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CAG
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BHIA
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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.