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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
EFXT icon
151
Enerflex
EFXT
$2.98B
$1.54M 0.07%
+198,965
New +$1.76M
2025 Q1
0 quarters
NOA icon
152
North American Construction
NOA
$308M
$1.53M 0.07%
96,982
-17,897
-16% -$331K
2022 Q2
11 quarters
PSFE icon
153
Paysafe
PSFE
$296M
$1.49M 0.07%
95,131
-17,072
-15% -$310K
2024 Q3
2 quarters
MEOH icon
154
Methanex
MEOH
$4.92B
$1.45M 0.06%
41,451
-7,499
-15% -$337K
2021 Q3
14 quarters
CWK icon
155
Cushman & Wakefield Ltd
CWK
$2.73B
$1.39M 0.06%
136,066
-19,077
-12% -$232K
2024 Q4
1 quarter
COR icon
156
Cencora
COR
$65.2B
$1.39M 0.06%
4,981
-5,633
-53% -$1.41M
2021 Q1
16 quarters
VLRS icon
157
Controladora Vuela Compania de Aviacion
VLRS
$689M
$1.38M 0.06%
264,551
-50,727
-16% -$364K
2019 Q1
24 quarters
MTLS icon
158
Materialise
MTLS
$467M
$1.32M 0.06%
267,431
-36,011
-12% -$247K
2024 Q4
1 quarter
SPG icon
159
Simon Property Group
SPG
$65.8B
$1.21M 0.05%
7,280
-409
-5% -$71.5K
2020 Q3
18 quarters
ERO icon
160
Ero Copper
ERO
$3.62B
$1.19M 0.05%
98,319
-19,359
-16% -$258K
2021 Q3
14 quarters
FTNT icon
161
Fortinet
FTNT
$133B
$1.18M 0.05%
12,222
-4,977
-29% -$505K
2019 Q2
23 quarters
JPM icon
162
JPMorgan Chase
JPM
$891B
$1.1M 0.05%
4,501
-349
-7% -$89K
2016 Q2
35 quarters
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.05%
2,049
-127
-6% -$61.7K
2021 Q3
14 quarters
CSTM icon
164
Constellium
CSTM
$3.45B
$1.05M 0.05%
103,929
-276,387
-73% -$2.94M
2021 Q2
15 quarters
EOG icon
165
EOG Resources
EOG
$80.1B
$1.02M 0.04%
7,943
-6,309
-44% -$812K
2020 Q1
20 quarters
LRCX icon
166
Lam Research
LRCX
$347B
$967K 0.04%
13,300
-8,277
-38% -$652K
2023 Q2
7 quarters
WMT icon
167
Walmart Inc
WMT
$935B
$947K 0.04%
10,785
-2,655
-20% -$249K
2016 Q1
36 quarters
G icon
168
Genpact
G
$6.29B
$915K 0.04%
18,159
+13,240
+269% +$656K
2024 Q4
1 quarter
CAMT icon
169
Camtek
CAMT
$6.13B
$915K 0.04%
15,602
-3,185
-17% -$256K
2020 Q4
17 quarters
XOM icon
170
ExxonMobil
XOM
$718B
$901K 0.04%
7,572
-425
-5% -$47K
2022 Q3
10 quarters
CSCO icon
171
Cisco
CSCO
$433B
$872K 0.04%
14,133
-715
-5% -$44K
2013 Q2
47 quarters
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$129B
$831K 0.04%
1,714
-1,468
-46% -$684K
2020 Q2
19 quarters
CSL icon
173
Carlisle Companies
CSL
$13.3B
$827K 0.04%
2,429
+151
+7% +$54.1K
2024 Q1
4 quarters
EG icon
174
Everest Group
EG
$14.6B
$820K 0.04%
2,258
+148
+7% +$52.3K
2023 Q3
6 quarters
PGR icon
175
Progressive
PGR
$124B
$804K 0.04%
2,840
-202
-7% -$52.8K
2024 Q1
4 quarters
5 6
7
8 9

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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.