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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
+1.97%
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
$2.49B
AUM Growth
-$160M
Cap. Flow
-$136M
Cap. Flow %
-5.47%
Top 10 Hldgs %
17.57%
Holding
255
New
16
Increased
77
Reduced
144
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$33.2M
2
PEGA icon
Pegasystems
PEGA
+$31.7M
3
LRCX icon
Lam Research
LRCX
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$28.9M
5
PRVA icon
Privia Health
PRVA
+$7.98M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.8M
2
RCL icon
Royal Caribbean
RCL
+$29.7M
3
BRO icon
Brown & Brown
BRO
+$23.5M
4
FISV icon
Fiserv Inc
FISV
+$17.6M
5
FIX icon
Comfort Systems
FIX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Healthcare 15.24%
3 Financials 12.91%
4 Industrials 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
201
Travelers Companies
TRV
$79.6B
$385K 0.02%
1,327
+18
+1% +$5.07K
2023 Q4
8 quarters
CMCSA icon
202
Comcast
CMCSA
$76.8B
$378K 0.02%
12,654
+59
+0.5% +$1.68K
2013 Q2
50 quarters
ALL icon
203
Allstate
ALL
$60.7B
$375K 0.02%
1,801
+24
+1% +$4.91K
2020 Q4
20 quarters
HD icon
204
Home Depot
HD
$306B
$366K 0.01%
1,063
+12
+1% +$4.39K
2013 Q2
50 quarters
MMM icon
205
3M
MMM
$85.4B
$366K 0.01%
2,284
+36
+2% +$5.89K
2024 Q1
7 quarters
PG icon
206
Procter & Gamble
PG
$364B
$362K 0.01%
2,523
-283
-10% -$41.7K
2015 Q4
40 quarters
COF icon
207
Capital One
COF
$123B
$360K 0.01%
1,485
+24
+2% +$5.34K
2025 Q2
2 quarters
LECO icon
208
Lincoln Electric
LECO
$14.1B
$355K 0.01%
1,482
+74
+5% +$17.5K
2023 Q3
9 quarters
AMP icon
209
Ameriprise Financial
AMP
$44B
$355K 0.01%
723
+9
+1% +$4.27K
2020 Q2
22 quarters
CBOE icon
210
Cboe Global Markets
CBOE
$32B
$350K 0.01%
1,393
+21
+2% +$5.22K
2025 Q2
2 quarters
CB icon
211
Chubb
CB
$137B
$348K 0.01%
1,116
+15
+1% +$4.39K
2020 Q4
20 quarters
CNP icon
212
CenterPoint Energy
CNP
$26.3B
$343K 0.01%
8,938
+147
+2% +$5.73K
2020 Q4
20 quarters
MO icon
213
Altria Group
MO
$123B
$342K 0.01%
5,930
+84
+1% +$5.07K
2024 Q1
7 quarters
AFL icon
214
Aflac
AFL
$59.2B
$326K 0.01%
2,958
+42
+1% +$4.63K
2020 Q4
20 quarters
TMUS icon
215
T-Mobile US
TMUS
$167B
$321K 0.01%
1,584
+21
+1% +$4.45K
2020 Q4
20 quarters
DIS icon
216
Walt Disney
DIS
$192B
$315K 0.01%
2,769
-56
-2% -$6.17K
2025 Q3
1 quarter
SNPS icon
217
Synopsys
SNPS
$89.3B
$293K 0.01%
623
-13
-2% -$5.78K
2022 Q2
14 quarters
LIN icon
218
Linde
LIN
$228B
$279K 0.01%
655
+9
+1% +$3.85K
2022 Q4
12 quarters
UNH icon
219
UnitedHealth
UNH
$367B
$277K 0.01%
838
– –
2017 Q3
33 quarters
PFG icon
220
Principal Financial Group
PFG
$23.2B
$274K 0.01%
3,108
+51
+2% +$4.3K
2020 Q4
20 quarters
MPC icon
221
Marathon Petroleum
MPC
$132B
$270K 0.01%
1,660
+24
+1% +$4.49K
2020 Q4
20 quarters
FISV icon
222
Fiserv Inc
FISV
$25.2B
$266K 0.01%
3,953
-210,401
-98% -$17.6M
2022 Q4
12 quarters
NVDA icon
223
NVIDIA
NVDA
$5.27T
$261K 0.01%
1,400
– –
2024 Q1
7 quarters
EGP icon
224
EastGroup Properties
EGP
$10.4B
$256K 0.01%
1,437
+54
+4% +$9.6K
2020 Q4
20 quarters
VTR icon
225
Ventas
VTR
$43.7B
$256K 0.01%
+3,306
New +$249K
2025 Q4
0 quarters
7 8
9
10 11

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Renaissance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Group held 255 positions worth $2.49B, down 6.1% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Renaissance Group withdrew a net $136M in Q4 2025, closing 15 positions and reducing 144 holdings. Its most notable exit was Brown & Brown, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renaissance Group opened a new position in Charles Schwab worth $35M.

  • Renaissance Group's largest Q4 2025 buy was Charles Schwab: 349,890 shares worth $35M.
  • Renaissance Group added most to Lam Research in Q4 2025, an estimated $31.4M increase.
  • Renaissance Group's biggest Q4 2025 reduction was Waste Management, cutting an estimated $29.8M.
  • Renaissance Group fully exited Brown & Brown in Q4 2025, selling an estimated $23.5M.
  • Renaissance Group's ten largest holdings make up 18% of its $2.49B portfolio in Q4 2025.
  • Renaissance Group opened 16 new positions and closed 15 in Q4 2025.
  • Renaissance Group's portfolio value fell 6.1% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.