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
PGR icon
176
Progressive
PGR
$124B
$613K 0.02%
2,296
-544
-19% -$149K
2024 Q1
5 quarters
CPAY icon
177
Corpay
CPAY
$25.9B
$600K 0.02%
1,809
+56
+3% +$18.3K
2024 Q4
2 quarters
EA icon
178
DELISTED
Electronic Arts
EA
$597K 0.02%
3,737
+11
+0.3% +$1.63K
2020 Q1
21 quarters
MAR icon
179
Marriott International
MAR
$97.1B
$593K 0.02%
2,170
-665
-23% -$167K
2023 Q2
8 quarters
PG icon
180
Procter & Gamble
PG
$362B
$544K 0.02%
3,414
-221
-6% -$36.1K
2015 Q4
38 quarters
ROST icon
181
Ross Stores
ROST
$73.1B
$541K 0.02%
4,238
+41
+1% +$5.69K
2023 Q3
7 quarters
XOM icon
182
ExxonMobil
XOM
$729B
$533K 0.02%
4,940
-2,632
-35% -$281K
2022 Q3
11 quarters
DCI icon
183
Donaldson
DCI
$10.1B
$524K 0.02%
7,560
+161
+2% +$10.8K
2021 Q1
17 quarters
AZO icon
184
AutoZone
AZO
$47.1B
$479K 0.02%
129
-18
-12% -$66.3K
2020 Q4
18 quarters
CMCSA icon
185
Comcast
CMCSA
$74.8B
$461K 0.02%
12,928
-6,776
-34% -$234K
2013 Q2
48 quarters
IBM icon
186
IBM
IBM
$215B
$446K 0.02%
1,513
-185
-11% -$47.7K
2022 Q1
13 quarters
COF icon
187
Capital One
COF
$119B
$431K 0.02%
+2,025
New +$378K
2025 Q2
0 quarters
UNP icon
188
Union Pacific
UNP
$169B
$414K 0.02%
1,797
-355
-16% -$78.8K
2017 Q2
32 quarters
NVDA icon
189
NVIDIA
NVDA
$5.32T
$411K 0.02%
2,600
– –
2024 Q1
5 quarters
FERG icon
190
Ferguson
FERG
$42.8B
$409K 0.02%
1,879
-320
-15% -$58.9K
2023 Q4
6 quarters
ITW icon
191
Illinois Tool Works
ITW
$76.5B
$402K 0.02%
1,625
-135
-8% -$32.6K
2016 Q3
35 quarters
PH icon
192
Parker-Hannifin
PH
$121B
$397K 0.02%
568
-83
-13% -$52.4K
2020 Q3
19 quarters
HD icon
193
Home Depot
HD
$294B
$385K 0.02%
1,051
-87
-8% -$31.5K
2013 Q2
48 quarters
AMP icon
194
Ameriprise Financial
AMP
$43.8B
$381K 0.01%
714
-100
-12% -$49.4K
2020 Q2
20 quarters
TMUS icon
195
T-Mobile US
TMUS
$169B
$372K 0.01%
1,563
-226
-13% -$55.2K
2020 Q4
18 quarters
CI icon
196
Cigna
CI
$76.6B
$367K 0.01%
1,110
-405
-27% -$131K
2015 Q1
41 quarters
ALL icon
197
Allstate
ALL
$59.6B
$358K 0.01%
1,777
-253
-12% -$50.5K
2020 Q4
18 quarters
KKR icon
198
KKR & Co
KKR
$76B
$356K 0.01%
2,675
-204,043
-99% -$23.9M
2024 Q3
3 quarters
CBRE icon
199
CBRE Group
CBRE
$36.7B
$355K 0.01%
2,534
-363
-13% -$45.9K
2019 Q2
24 quarters
TRV icon
200
Travelers Companies
TRV
$78.7B
$350K 0.01%
1,309
-182
-12% -$48K
2023 Q4
6 quarters
6 7
8
9 10

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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.