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
MTLS icon
151
Materialise
MTLS
$467M
$1.34M 0.05%
236,879
-30,552
-11% -$158K
2024 Q4
2 quarters
CWK icon
152
Cushman & Wakefield Ltd
CWK
$2.57B
$1.32M 0.05%
119,373
-16,693
-12% -$164K
2024 Q4
2 quarters
LRCX icon
153
Lam Research
LRCX
$357B
$1.26M 0.05%
12,938
-362
-3% -$28.7K
2023 Q2
8 quarters
COR icon
154
Cencora
COR
$63.9B
$1.22M 0.05%
4,081
-900
-18% -$259K
2021 Q1
17 quarters
CSTM icon
155
Constellium
CSTM
$3.39B
$1.21M 0.05%
90,943
-12,986
-12% -$146K
2021 Q2
16 quarters
MEOH icon
156
Methanex
MEOH
$4.9B
$1.2M 0.05%
36,292
-5,159
-12% -$166K
2021 Q3
15 quarters
VET icon
157
Vermilion Energy
VET
$1.91B
$1.18M 0.05%
161,546
-416,440
-72% -$2.84M
2021 Q3
15 quarters
CAMT icon
158
Camtek
CAMT
$6.31B
$1.15M 0.04%
13,627
-1,975
-13% -$133K
2020 Q4
18 quarters
SPG icon
159
Simon Property Group
SPG
$64.3B
$1.12M 0.04%
6,998
-282
-4% -$44.6K
2020 Q3
19 quarters
JPM icon
160
JPMorgan Chase
JPM
$889B
$1.08M 0.04%
3,740
-761
-17% -$194K
2016 Q2
36 quarters
PSFE icon
161
Paysafe
PSFE
$289M
$1.06M 0.04%
83,927
-11,204
-12% -$153K
2024 Q3
3 quarters
FTNT icon
162
Fortinet
FTNT
$135B
$1M 0.04%
9,477
-2,745
-22% -$277K
2019 Q2
24 quarters
CCK icon
163
Crown Holdings
CCK
$11.9B
$997K 0.04%
9,678
+2,962
+44% +$282K
2017 Q2
32 quarters
WMT icon
164
Walmart Inc
WMT
$917B
$955K 0.04%
9,763
-1,022
-9% -$97.4K
2016 Q1
37 quarters
CSCO icon
165
Cisco
CSCO
$448B
$948K 0.04%
13,671
-462
-3% -$28.4K
2013 Q2
48 quarters
NRG icon
166
NRG Energy
NRG
$21.1B
$933K 0.04%
5,813
+2,052
+55% +$270K
2023 Q1
9 quarters
EOG icon
167
EOG Resources
EOG
$80.9B
$879K 0.03%
7,353
-590
-7% -$67.4K
2020 Q1
21 quarters
CSL icon
168
Carlisle Companies
CSL
$12.9B
$869K 0.03%
2,326
-103
-4% -$38.2K
2024 Q1
5 quarters
G icon
169
Genpact
G
$5.86B
$857K 0.03%
19,467
+1,308
+7% +$59.2K
2024 Q4
2 quarters
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$842K 0.03%
1,733
-316
-15% -$160K
2021 Q3
15 quarters
QCOM icon
171
Qualcomm
QCOM
$184B
$755K 0.03%
4,741
-174,334
-97% -$25.7M
2024 Q2
4 quarters
EG icon
172
Everest Group
EG
$14.4B
$740K 0.03%
2,176
-82
-4% -$28.3K
2023 Q3
7 quarters
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$126B
$676K 0.03%
1,519
-195
-11% -$89.9K
2020 Q2
20 quarters
TMO icon
174
Thermo Fisher Scientific
TMO
$250B
$674K 0.03%
1,662
-58,813
-97% -$24.6M
2019 Q1
25 quarters
CASY icon
175
Casey's General Stores
CASY
$24B
$655K 0.03%
1,283
-404
-24% -$186K
2021 Q3
15 quarters
5 6
7
8 9

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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.