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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
MTDR icon
126
Matador Resources
MTDR
$6.65B
$3.23M 0.14%
63,316
+11,621
+22% +$642K
2022 Q2
11 quarters
TENB icon
127
Tenable Holdings
TENB
$4.33B
$3.1M 0.14%
88,500
+15,992
+22% +$626K
2023 Q1
8 quarters
PD icon
128
PagerDuty
PD
$1.36B
$3.09M 0.14%
169,291
+35,009
+26% +$642K
2023 Q2
7 quarters
HIMS icon
129
Hims & Hers Health
HIMS
$6.85B
$2.62M 0.12%
88,629
-123,499
-58% -$4.59M
2024 Q3
2 quarters
ELF icon
130
e.l.f. Beauty
ELF
$6.85B
$2.53M 0.11%
40,301
+7,490
+23% +$652K
2023 Q4
5 quarters
IMAX icon
131
IMAX
IMAX
$2.83B
$2.49M 0.11%
94,526
-18,460
-16% -$461K
2024 Q3
2 quarters
ANF icon
132
Abercrombie & Fitch
ANF
$6.45B
$2.46M 0.11%
32,255
+5,510
+21% +$593K
2024 Q3
2 quarters
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
$2.36M 0.1%
30,077
-6,476
-18% -$501K
2018 Q3
26 quarters
FLYW icon
134
Flywire
FLYW
$2.35B
$2.35M 0.1%
247,808
+46,216
+23% +$728K
2024 Q2
3 quarters
OSW icon
135
OneSpaWorld
OSW
$2.43B
$2.35M 0.1%
140,129
-47,899
-25% -$931K
2024 Q1
4 quarters
KOF icon
136
Coca-Cola Femsa
KOF
$24.3B
$2.3M 0.1%
25,233
-4,913
-16% -$408K
2020 Q4
17 quarters
ESNT icon
137
Essent Group
ESNT
$5.73B
$2.22M 0.1%
38,384
-7,166
-16% -$406K
2016 Q3
34 quarters
PLYA icon
138
DELISTED
Playa Hotels & Resorts
PLYA
$2.12M 0.09%
159,184
-172,389
-52% -$2.24M
2022 Q4
9 quarters
AFYA icon
139
Afya
AFYA
$1.28B
$2.09M 0.09%
116,531
-23,965
-17% -$400K
2022 Q3
10 quarters
OBE icon
140
Obsidian Energy
OBE
$765M
$2.04M 0.09%
347,569
-51,099
-13% -$282K
2024 Q2
3 quarters
DOLE icon
141
Dole
DOLE
$1.27B
$1.89M 0.08%
130,629
-20,839
-14% -$288K
2024 Q3
2 quarters
CLS icon
142
Celestica
CLS
$39.8B
$1.85M 0.08%
23,489
-19,093
-45% -$2.03M
2020 Q1
20 quarters
RDWR icon
143
Radware
RDWR
$1.19B
$1.83M 0.08%
84,772
-14,661
-15% -$328K
2024 Q4
1 quarter
PLGO icon
144
Pelagos Insurance Capital
PLGO
$2.05B
$1.8M 0.08%
111,268
-19,682
-15% -$315K
2024 Q2
3 quarters
ARCO icon
145
Arcos Dorados Holdings
ARCO
$1.7B
$1.75M 0.08%
217,140
-39,745
-15% -$313K
2023 Q1
8 quarters
ITRN icon
146
Ituran Location and Control
ITRN
$991M
$1.74M 0.08%
+48,131
New +$1.74M
2025 Q1
0 quarters
IMOS icon
147
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$1.71M 0.08%
101,265
+2,638
+3% +$50.2K
2014 Q2
43 quarters
ZGN icon
148
Zegna
ZGN
$3.59B
$1.69M 0.07%
+228,489
New +$1.88M
2025 Q1
0 quarters
SIMO icon
149
Silicon Motion
SIMO
$7.41B
$1.63M 0.07%
32,275
-5,908
-15% -$320K
2020 Q2
19 quarters
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.07%
9,866
-40
-0.4% -$7.33K
2013 Q2
47 quarters
4 5
6
7 8

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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.