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
SMPL icon
126
Simply Good Foods
SMPL
$948M
$3.97M 0.15%
125,643
+30,148
+32% +$1.05M
2021 Q3
15 quarters
MTDR icon
127
Matador Resources
MTDR
$6.83B
$3.94M 0.15%
82,654
+19,338
+31% +$854K
2022 Q2
12 quarters
TENB icon
128
Tenable Holdings
TENB
$4.2B
$3.92M 0.15%
116,110
+27,610
+31% +$896K
2023 Q1
9 quarters
ANF icon
129
Abercrombie & Fitch
ANF
$6.35B
$3.48M 0.14%
42,035
+9,780
+30% +$742K
2024 Q3
3 quarters
CLS icon
130
Celestica
CLS
$40.8B
$3.19M 0.12%
20,442
-3,047
-13% -$324K
2020 Q1
21 quarters
OMAB icon
131
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$2.79M 0.11%
26,410
-3,667
-12% -$344K
2018 Q3
27 quarters
OSW icon
132
OneSpaWorld
OSW
$2.45B
$2.51M 0.1%
122,895
-17,234
-12% -$316K
2024 Q1
5 quarters
IMAX icon
133
IMAX
IMAX
$2.83B
$2.31M 0.09%
82,463
-12,063
-13% -$313K
2024 Q3
3 quarters
RDWR icon
134
Radware
RDWR
$1.21B
$2.2M 0.09%
74,757
-10,015
-12% -$237K
2024 Q4
2 quarters
KOF icon
135
Coca-Cola Femsa
KOF
$24.6B
$2.15M 0.08%
22,193
-3,040
-12% -$288K
2020 Q4
18 quarters
SIMO icon
136
Silicon Motion
SIMO
$7.58B
$2.12M 0.08%
28,161
-4,114
-13% -$234K
2020 Q2
20 quarters
ESNT icon
137
Essent Group
ESNT
$5.65B
$2.04M 0.08%
33,590
-4,794
-12% -$276K
2016 Q3
35 quarters
EFXT icon
138
Enerflex
EFXT
$3.15B
$1.93M 0.08%
244,851
+45,886
+23% +$328K
2025 Q1
1 quarter
IFS icon
139
Intercorp Financial Services
IFS
$6B
$1.93M 0.08%
+50,618
New +$1.74M
2025 Q2
0 quarters
AFYA icon
140
Afya
AFYA
$1.27B
$1.83M 0.07%
102,260
-14,271
-12% -$261K
2022 Q3
11 quarters
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.2T
$1.75M 0.07%
9,866
– –
2013 Q2
48 quarters
OBE icon
142
Obsidian Energy
OBE
$768M
$1.72M 0.07%
309,082
-38,487
-11% -$191K
2024 Q2
4 quarters
ZGN icon
143
Zegna
ZGN
$3.44B
$1.72M 0.07%
200,620
-27,869
-12% -$225K
2025 Q1
1 quarter
ITRN icon
144
Ituran Location and Control
ITRN
$995M
$1.68M 0.07%
43,393
-4,738
-10% -$170K
2025 Q1
1 quarter
IMOS icon
145
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$1.63M 0.06%
89,889
-11,376
-11% -$201K
2014 Q2
44 quarters
PLGO icon
146
Pelagos Insurance Capital
PLGO
$2.05B
$1.62M 0.06%
97,953
-13,315
-12% -$221K
2024 Q2
4 quarters
DOLE icon
147
Dole
DOLE
$1.27B
$1.6M 0.06%
114,044
-16,585
-13% -$235K
2024 Q3
3 quarters
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.66B
$1.49M 0.06%
189,235
-27,905
-13% -$211K
2023 Q1
9 quarters
ERO icon
149
Ero Copper
ERO
$3.59B
$1.45M 0.06%
85,850
-12,469
-13% -$168K
2021 Q3
15 quarters
NOA icon
150
North American Construction
NOA
$315M
$1.37M 0.05%
85,569
-11,413
-12% -$186K
2022 Q2
12 quarters
4 5
6
7 8

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.