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
TMUS icon
201
T-Mobile US
TMUS
$169B
$374K 0.01%
1,563
– –
2020 Q4
19 quarters
BAH icon
202
Booz Allen Hamilton
BAH
$8.64B
$366K 0.01%
3,659
-238,927
-98% -$25.5M
2024 Q4
3 quarters
TRV icon
203
Travelers Companies
TRV
$78.8B
$365K 0.01%
1,309
– –
2023 Q4
7 quarters
KEYS icon
204
Keysight
KEYS
$60.9B
$354K 0.01%
2,021
-7
-0.3% -$1.17K
2023 Q2
9 quarters
AMP icon
205
Ameriprise Financial
AMP
$43.8B
$351K 0.01%
714
– –
2020 Q2
21 quarters
MMM icon
206
3M
MMM
$84.8B
$349K 0.01%
2,248
+51
+2% +$7.86K
2024 Q1
6 quarters
RL icon
207
Ralph Lauren
RL
$22.4B
$345K 0.01%
+1,101
New +$328K
2025 Q3
0 quarters
CNP icon
208
CenterPoint Energy
CNP
$26.1B
$341K 0.01%
8,791
– –
2020 Q4
19 quarters
CBOE icon
209
Cboe Global Markets
CBOE
$31.4B
$337K 0.01%
1,372
– –
2025 Q2
1 quarter
LECO icon
210
Lincoln Electric
LECO
$14.1B
$332K 0.01%
1,408
– –
2023 Q3
8 quarters
AFL icon
211
Aflac
AFL
$59.3B
$325K 0.01%
2,916
– –
2020 Q4
19 quarters
DIS icon
212
Walt Disney
DIS
$188B
$323K 0.01%
+2,825
New +$333K
2025 Q3
0 quarters
MPC icon
213
Marathon Petroleum
MPC
$136B
$315K 0.01%
1,636
– –
2020 Q4
19 quarters
SNPS icon
214
Synopsys
SNPS
$92B
$314K 0.01%
636
+49
+8% +$27.7K
2022 Q2
13 quarters
CB icon
215
Chubb
CB
$135B
$311K 0.01%
1,101
– –
2020 Q4
19 quarters
COF icon
216
Capital One
COF
$119B
$310K 0.01%
1,461
-564
-28% -$123K
2025 Q2
1 quarter
LIN icon
217
Linde
LIN
$227B
$307K 0.01%
646
– –
2022 Q4
11 quarters
UNH icon
218
UnitedHealth
UNH
$355B
$289K 0.01%
838
-130
-13% -$39.3K
2017 Q3
32 quarters
CL icon
219
Colgate-Palmolive
CL
$74B
$288K 0.01%
+3,585
New +$306K
2025 Q3
0 quarters
NTAP icon
220
NetApp
NTAP
$43.6B
$276K 0.01%
2,334
– –
2024 Q3
4 quarters
KKR icon
221
KKR & Co
KKR
$76.8B
$267K 0.01%
2,052
-623
-23% -$88.4K
2024 Q3
4 quarters
MAS icon
222
Masco
MAS
$13.7B
$262K 0.01%
3,716
– –
2023 Q1
10 quarters
NVDA icon
223
NVIDIA
NVDA
$5.34T
$261K 0.01%
1,400
-1,200
-46% -$209K
2024 Q1
6 quarters
EG icon
224
Everest Group
EG
$14.4B
$255K 0.01%
729
-1,447
-66% -$489K
2023 Q3
8 quarters
PFG icon
225
Principal Financial Group
PFG
$23B
$253K 0.01%
3,057
– –
2020 Q4
19 quarters
7 8
9
10 11

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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.