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
+9.87%
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
$2.65B
AUM Growth
+$84.3M
Cap. Flow
-$58.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Avg Time Held
3.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.9M
3
ROK icon
Rockwell Automation
ROK
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.2M
2
BJ icon
BJs Wholesale Club
BJ
+$33M
3
CTAS icon
Cintas
CTAS
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
176
Casey's General Stores
CASY
$24.2B
$686K 0.03%
1,214
-69
-5% -$36.1K
2021 Q3
16 quarters
NOA icon
177
North American Construction
NOA
$315M
$685K 0.03%
48,234
-37,335
-44% -$544K
2022 Q2
13 quarters
COR icon
178
Cencora
COR
$64.2B
$682K 0.03%
2,182
-1,899
-47% -$559K
2021 Q1
18 quarters
QCOM icon
179
Qualcomm
QCOM
$184B
$661K 0.02%
3,975
-766
-16% -$122K
2024 Q2
5 quarters
ROST icon
180
Ross Stores
ROST
$73.7B
$625K 0.02%
4,099
-139
-3% -$19.8K
2023 Q3
8 quarters
PGR icon
181
Progressive
PGR
$124B
$614K 0.02%
2,487
+191
+8% +$47.1K
2024 Q1
6 quarters
DCI icon
182
Donaldson
DCI
$10.1B
$594K 0.02%
7,259
-301
-4% -$22.7K
2021 Q1
18 quarters
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$575K 0.02%
1,468
-51
-3% -$21.3K
2020 Q2
21 quarters
SYF icon
184
Synchrony
SYF
$23.3B
$573K 0.02%
+8,068
New +$585K
2025 Q3
0 quarters
AZO icon
185
AutoZone
AZO
$47.1B
$545K 0.02%
127
-2
-2% -$8.02K
2020 Q4
19 quarters
XOM icon
186
ExxonMobil
XOM
$728B
$539K 0.02%
4,783
-157
-3% -$17.5K
2022 Q3
12 quarters
CPAY icon
187
Corpay
CPAY
$25.8B
$507K 0.02%
1,762
-47
-3% -$15K
2024 Q4
3 quarters
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.02%
996
-737
-43% -$357K
2021 Q3
16 quarters
MAR icon
189
Marriott International
MAR
$97B
$500K 0.02%
1,919
-251
-12% -$67.4K
2023 Q2
9 quarters
PG icon
190
Procter & Gamble
PG
$364B
$431K 0.02%
2,806
-608
-18% -$95K
2015 Q4
39 quarters
IBM icon
191
IBM
IBM
$215B
$427K 0.02%
1,513
– –
2022 Q1
14 quarters
HD icon
192
Home Depot
HD
$295B
$426K 0.02%
1,051
– –
2013 Q2
49 quarters
FERG icon
193
Ferguson
FERG
$43.1B
$422K 0.02%
1,879
– –
2023 Q4
7 quarters
ITW icon
194
Illinois Tool Works
ITW
$76.7B
$419K 0.02%
1,607
-18
-1% -$4.69K
2016 Q3
36 quarters
PH icon
195
Parker-Hannifin
PH
$121B
$407K 0.02%
537
-31
-5% -$22.9K
2020 Q3
20 quarters
CBRE icon
196
CBRE Group
CBRE
$37.3B
$399K 0.02%
2,534
– –
2019 Q2
25 quarters
UNP icon
197
Union Pacific
UNP
$170B
$396K 0.01%
1,675
-122
-7% -$27.5K
2017 Q2
33 quarters
CMCSA icon
198
Comcast
CMCSA
$74.7B
$396K 0.01%
12,595
-333
-3% -$11.2K
2013 Q2
49 quarters
MO icon
199
Altria Group
MO
$122B
$386K 0.01%
5,846
– –
2024 Q1
6 quarters
ALL icon
200
Allstate
ALL
$59.7B
$381K 0.01%
1,777
– –
2020 Q4
19 quarters
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Renaissance Group held 257 positions worth $2.65B, up 3.3% from $2.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group's Q3 2025 filing shows 21 new, 64 increased, 135 reduced and 18 closed positions. Its largest new stake was Tapestry: 328,888 shares worth $37.2M. The largest sale was HCA Healthcare, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Renaissance Group's largest Q3 2025 buy was Tapestry: 328,888 shares worth $37.2M.
  • Renaissance Group added most to NRG Energy in Q3 2025, an estimated $32.2M increase.
  • Renaissance Group's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $33.2M.
  • Renaissance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.24M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2025.
  • Renaissance Group opened 21 new positions and closed 18 in Q3 2025.
  • Renaissance Group's portfolio value rose 3.3% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.