We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
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

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
SMPL icon
126
Simply Good Foods
SMPL
$967M
$3.97M 0.15%
125,643
+30,148
+32% +$1.05M
MTDR icon
127
Matador Resources
MTDR
$6.98B
$3.94M 0.15%
82,654
+19,338
+31% +$854K
TENB icon
128
Tenable Holdings
TENB
$4.15B
$3.92M 0.15%
116,110
+27,610
+31% +$896K
ANF icon
129
Abercrombie & Fitch
ANF
$6.59B
$3.48M 0.14%
42,035
+9,780
+30% +$742K
CLS icon
130
Celestica
CLS
$37.7B
$3.19M 0.12%
20,442
-3,047
-13% -$324K
OMAB icon
131
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$2.79M 0.11%
26,410
-3,667
-12% -$344K
OSW icon
132
OneSpaWorld
OSW
$2.56B
$2.51M 0.1%
122,895
-17,234
-12% -$316K
IMAX icon
133
IMAX
IMAX
$2.76B
$2.31M 0.09%
82,463
-12,063
-13% -$313K
RDWR icon
134
Radware
RDWR
$1.2B
$2.2M 0.09%
74,757
-10,015
-12% -$237K
KOF icon
135
Coca-Cola Femsa
KOF
$23.7B
$2.15M 0.08%
22,193
-3,040
-12% -$288K
SIMO icon
136
Silicon Motion
SIMO
$8.33B
$2.12M 0.08%
28,161
-4,114
-13% -$234K
ESNT icon
137
Essent Group
ESNT
$6.19B
$2.04M 0.08%
33,590
-4,794
-12% -$276K
EFXT
138
Enerflex
EFXT
$2.44B
$1.93M 0.08%
244,851
+45,886
+23% +$328K
IFS icon
139
Intercorp Financial Services
IFS
$6.03B
$1.93M 0.08%
+50,618
New +$1.74M
AFYA icon
140
Afya
AFYA
$1.29B
$1.83M 0.07%
102,260
-14,271
-12% -$261K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.07%
9,866
– –
OBE
142
Obsidian Energy
OBE
$759M
$1.72M 0.07%
309,082
-38,487
-11% -$191K
ZGN icon
143
Zegna
ZGN
$3.68B
$1.72M 0.07%
200,620
-27,869
-12% -$225K
ITRN icon
144
Ituran Location and Control
ITRN
$1B
$1.68M 0.07%
43,393
-4,738
-10% -$170K
IMOS
145
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.63M 0.06%
89,889
-11,376
-11% -$201K
PLGO
146
Pelagos Insurance Capital
PLGO
$2.1B
$1.62M 0.06%
97,953
-13,315
-12% -$221K
DOLE icon
147
Dole
DOLE
$1.3B
$1.6M 0.06%
114,044
-16,585
-13% -$235K
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.69B
$1.49M 0.06%
189,235
-27,905
-13% -$211K
ERO icon
149
Ero Copper
ERO
$4.05B
$1.45M 0.06%
85,850
-12,469
-13% -$168K
NOA
150
North American Construction
NOA
$353M
$1.37M 0.05%
85,569
-11,413
-12% -$186K
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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 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

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.