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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
(-6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Brown & Brown
BRO
|
+$35.9M |
| 2 |
Copart
CPRT
|
+$33.8M |
| 3 |
AbbVie
ABBV
|
+$28.7M |
| 4 |
Emcor
EME
|
+$27.3M |
| 5 |
Moody's
MCO
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$35.9M |
| 2 |
Marriott International
MAR
|
+$35M |
| 3 |
Honeywell
HON
|
+$34M |
| 4 |
Sherwin-Williams
SHW
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Chubb
CB
$136B
| $383K | 0.02% |
1,268
-42
| -3% | -$11.7K |
2020 Q4
17 quarters
|
|
202
3M
MMM
$85.3B
| $381K | 0.02% |
2,596
+100
| +4% | +$14.7K |
2024 Q1
4 quarters
|
|
203
DELISTED
Discover Financial Services
DFS
| $379K | 0.02% |
2,222
-374
| -14% | -$68.4K |
2020 Q4
17 quarters
|
|
204
CBRE Group
CBRE
$39.2B
| $379K | 0.02% |
2,897
-101
| -3% | -$13.7K |
2019 Q2
23 quarters
|
|
205
Aflac
AFL
$59.2B
| $370K | 0.02% |
3,331
-130
| -4% | -$13.8K |
2020 Q4
17 quarters
|
|
206
NRG Energy
NRG
$21.6B
| $359K | 0.02% |
3,761
-128
| -3% | -$12.9K |
2023 Q1
8 quarters
|
|
207
CenterPoint Energy
CNP
$26.2B
| $359K | 0.02% |
9,904
-316
| -3% | -$10.6K |
2020 Q4
17 quarters
|
|
|
208
Ferguson
FERG
$44.3B
| $352K | 0.02% |
2,199
-158,189
| -99% | -$27.4M |
2023 Q4
5 quarters
|
|
209
Keysight
KEYS
$58.2B
| $343K | 0.02% |
2,291
+97
| +4% | +$16K |
2023 Q2
7 quarters
|
|
210
Linde
LIN
$227B
| $343K | 0.02% |
736
-23
| -3% | -$10.4K |
2022 Q4
9 quarters
|
|
211
Lincoln Electric
LECO
$14.2B
| $313K | 0.01% |
1,653
+486
| +42% | +$95.4K |
2023 Q3
6 quarters
|
|
212
DELISTED
Skechers
SKX
| $304K | 0.01% |
5,362
+1,041
| +24% | +$67.7K |
2024 Q3
2 quarters
|
|
213
ConocoPhillips
COP
$170B
| $296K | 0.01% |
2,818
-79
| -3% | -$7.88K |
2024 Q4
1 quarter
|
|
214
Masco
MAS
$14.3B
| $296K | 0.01% |
4,253
-136
| -3% | -$10.2K |
2023 Q1
8 quarters
|
|
215
Principal Financial Group
PFG
$23.3B
| $291K | 0.01% |
3,455
-161
| -4% | -$13.4K |
2020 Q4
17 quarters
|
|
216
Tenet Healthcare
THC
$22.2B
| $285K | 0.01% |
+2,120
| New | +$279K |
2025 Q1
0 quarters
|
|
217
NVIDIA
NVDA
$5.25T
| $282K | 0.01% |
2,600
| – | – |
2024 Q1
4 quarters
|
|
218
Mid-America Apartment Communities
MAA
$13.5B
| $278K | 0.01% |
1,657
-88
| -5% | -$13.9K |
2024 Q4
1 quarter
|
|
|
219
Sherwin-Williams
SHW
$81.8B
| $277K | 0.01% |
794
-87,070
| -99% | -$30.6M |
2024 Q1
4 quarters
|
|
220
Marathon Petroleum
MPC
$134B
| $270K | 0.01% |
1,851
-57
| -3% | -$8.44K |
2020 Q4
17 quarters
|
|
221
VICI Properties
VICI
$25.8B
| $254K | 0.01% |
7,801
-409
| -5% | -$12.6K |
2023 Q4
5 quarters
|
|
222
Essential Properties Realty Trust
EPRT
$5.61B
| $254K | 0.01% |
7,783
-412
| -5% | -$13.1K |
2023 Q1
8 quarters
|
|
223
Essex Property Trust
ESS
$17.3B
| $254K | 0.01% |
828
-50
| -6% | -$14.6K |
2023 Q4
5 quarters
|
|
224
Gaming and Leisure Properties
GLPI
$11.4B
| $253K | 0.01% |
4,961
-261
| -5% | -$12.8K |
2023 Q4
5 quarters
|
|
225
Synopsys
SNPS
$89.7B
| $252K | 0.01% |
588
| – | – |
2022 Q2
11 quarters
|
|
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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.