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
MO icon
201
Altria Group
MO
$122B
$343K 0.01%
5,846
-613
-9% -$36K
2024 Q1
5 quarters
MMM icon
202
3M
MMM
$84.6B
$334K 0.01%
2,197
-399
-15% -$57K
2024 Q1
5 quarters
KEYS icon
203
Keysight
KEYS
$61.2B
$332K 0.01%
2,028
-263
-11% -$40.1K
2023 Q2
8 quarters
THC icon
204
Tenet Healthcare
THC
$22B
$330K 0.01%
1,877
-243
-11% -$36.6K
2025 Q1
1 quarter
CNP icon
205
CenterPoint Energy
CNP
$26.2B
$323K 0.01%
8,791
-1,113
-11% -$41.2K
2020 Q4
18 quarters
CBOE icon
206
Cboe Global Markets
CBOE
$31.7B
$320K 0.01%
+1,372
New +$305K
2025 Q2
0 quarters
CB icon
207
Chubb
CB
$135B
$319K 0.01%
1,101
-167
-13% -$48.1K
2020 Q4
18 quarters
AFL icon
208
Aflac
AFL
$59.2B
$308K 0.01%
2,916
-415
-12% -$43.6K
2020 Q4
18 quarters
LIN icon
209
Linde
LIN
$227B
$303K 0.01%
646
-90
-12% -$41.1K
2022 Q4
10 quarters
UNH icon
210
UnitedHealth
UNH
$353B
$302K 0.01%
968
-64
-6% -$24.5K
2017 Q3
31 quarters
SNPS icon
211
Synopsys
SNPS
$92.1B
$301K 0.01%
587
-1
-0.2% -$466
2022 Q2
12 quarters
LECO icon
212
Lincoln Electric
LECO
$14B
$292K 0.01%
1,408
-245
-15% -$46.9K
2023 Q3
7 quarters
MPC icon
213
Marathon Petroleum
MPC
$135B
$272K 0.01%
1,636
-215
-12% -$32.2K
2020 Q4
18 quarters
EPR icon
214
EPR Properties
EPR
$4.21B
$259K 0.01%
4,439
-129
-3% -$6.8K
2025 Q1
1 quarter
CTRE icon
215
CareTrust REIT
CTRE
$8.62B
$257K 0.01%
8,386
-244
-3% -$7.04K
2020 Q4
18 quarters
SKX icon
216
DELISTED
Skechers
SKX
$254K 0.01%
4,022
-1,340
-25% -$76.9K
2024 Q3
3 quarters
NTAP icon
217
NetApp
NTAP
$43.8B
$249K 0.01%
2,334
-311
-12% -$29.5K
2024 Q3
3 quarters
VICI icon
218
VICI Properties
VICI
$25.3B
$247K 0.01%
7,582
-219
-3% -$6.97K
2023 Q4
6 quarters
PFG icon
219
Principal Financial Group
PFG
$22.8B
$243K 0.01%
3,057
-398
-12% -$30.6K
2020 Q4
18 quarters
EPRT icon
220
Essential Properties Realty Trust
EPRT
$5.53B
$241K 0.01%
7,565
-218
-3% -$6.96K
2023 Q1
9 quarters
MAS icon
221
Masco
MAS
$13.6B
$239K 0.01%
3,716
-537
-13% -$33.8K
2023 Q1
9 quarters
MAA icon
222
Mid-America Apartment Communities
MAA
$13.4B
$238K 0.01%
1,610
-47
-3% -$7.33K
2024 Q4
2 quarters
EGP icon
223
EastGroup Properties
EGP
$10.4B
$232K 0.01%
1,389
-38
-3% -$6.32K
2020 Q4
18 quarters
ESS icon
224
Essex Property Trust
ESS
$17.3B
$227K 0.01%
802
-26
-3% -$7.3K
2023 Q4
6 quarters
AVB icon
225
DELISTED
AvalonBay Communities
AVB
$226K 0.01%
1,109
-32
-3% -$6.54K
2024 Q3
3 quarters
7 8
9
10 11

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MAMU
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CAG
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BHIA
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SGAM
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SQA
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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.