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RG

Renaissance Group Portfolio holdings

AUM $2.46B
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
Cap. Flow
-$38M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.52%
Holding
260
New
17
Increased
70
Reduced
153
Closed
18
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$35.9M
2
CPRT icon
Copart
CPRT
+$33.8M
3
ABBV icon
AbbVie
ABBV
+$28.7M
4
EME icon
Emcor
EME
+$27.3M
5
MCO icon
Moody's
MCO
+$26.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$35.9M
2
MAR icon
Marriott International
MAR
+$35M
3
HON icon
Honeywell
HON
+$34M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
FERG icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$69.6B
$41.8M 1.84%
437,985
-20,850
-5% -$1.81M
2013 Q2
47 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$41.8M 1.84%
188,012
-5,707
-3% -$1.32M
2013 Q2
47 quarters
BJ icon
3
BJs Wholesale Club
BJ
$12.6B
$41.6M 1.83%
364,289
-29,941
-8% -$3.08M
2022 Q3
10 quarters
MCK icon
4
McKesson
MCK
$112B
$40.3M 1.78%
59,883
+106
+0.2% +$65.5K
2022 Q2
11 quarters
BRO icon
5
Brown & Brown
BRO
$21.4B
$39.9M 1.76%
+320,889
New +$35.9M
2025 Q1
0 quarters
TW icon
6
Tradeweb Markets
TW
$23.2B
$39.4M 1.74%
265,727
-8,288
-3% -$1.1M
2024 Q3
2 quarters
CAH icon
7
Cardinal Health
CAH
$55.5B
$39.1M 1.72%
283,463
+18,419
+7% +$2.35M
2024 Q2
3 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.94T
$38.1M 1.68%
66,149
-7,018
-10% -$4.53M
2016 Q4
33 quarters
V icon
9
Visa
V
$744B
$37.9M 1.67%
108,029
-7,897
-7% -$2.67M
2018 Q2
27 quarters
FISV icon
10
Fiserv Inc
FISV
$24.8B
$37.5M 1.65%
169,605
-8,780
-5% -$1.92M
2022 Q4
9 quarters
MSI icon
11
Motorola Solutions
MSI
$74.3B
$37.4M 1.65%
85,443
-2,322
-3% -$1.04M
2019 Q2
23 quarters
NFLX icon
12
Netflix
NFLX
$293B
$37M 1.63%
396,780
-87,240
-18% -$8.3M
2023 Q3
6 quarters
ACGL icon
13
Arch Capital
ACGL
$33B
$36.9M 1.63%
384,132
-283
-0.1% -$26.1K
2019 Q3
22 quarters
MA icon
14
Mastercard
MA
$530B
$36.6M 1.61%
66,732
-3,174
-5% -$1.73M
2018 Q1
28 quarters
WM icon
15
Waste Management
WM
$84.7B
$36.2M 1.6%
156,252
+2,239
+1% +$496K
2019 Q4
21 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$36.2M 1.59%
96,339
-1,491
-2% -$608K
2013 Q2
47 quarters
KLAC icon
17
KLA
KLAC
$240B
$35.4M 1.56%
520,060
-21,370
-4% -$1.54M
2018 Q3
26 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$35M 1.54%
184,133
-13,507
-7% -$2.93M
2020 Q2
19 quarters
ECL icon
19
Ecolab
ECL
$80.1B
$34.9M 1.54%
137,489
+2,443
+2% +$616K
2024 Q1
4 quarters
UBER icon
20
Uber
UBER
$146B
$34.7M 1.53%
475,617
+113,272
+31% +$8.16M
2024 Q4
1 quarter
ROP icon
21
Roper Technologies
ROP
$36.4B
$34.5M 1.52%
58,568
-568
-1% -$319K
2020 Q1
20 quarters
APH icon
22
Amphenol
APH
$212B
$34.1M 1.5%
1,039,294
-18,012
-2% -$614K
2019 Q1
24 quarters
CPRT icon
23
Copart
CPRT
$24.4B
$33.9M 1.5%
+599,803
New +$33.8M
2025 Q1
0 quarters
CTAS icon
24
Cintas
CTAS
$81.9B
$33.7M 1.48%
163,744
-915
-0.6% -$182K
2018 Q3
26 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$33.6M 1.48%
217,179
-9,991
-4% -$1.81M
2015 Q4
37 quarters
1
2 3 4 5

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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.