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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
+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
12.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
3.4 quarters

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
NFLX icon
1
Netflix
NFLX
$293B
$48.4M 1.88%
361,100
-35,680
-9% -$4.03M
2023 Q3
7 quarters
EME icon
2
Emcor
EME
$34.2B
$48.3M 1.88%
90,319
+16,190
+22% +$7.14M
2022 Q4
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$47.3M 1.84%
64,093
-2,056
-3% -$1.27M
2016 Q4
34 quarters
FIX icon
4
Comfort Systems
FIX
$57.2B
$46.9M 1.83%
87,380
+5,775
+7% +$2.52M
2020 Q1
21 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$46.6M 1.81%
168,928
-5,405
-3% -$1.17M
2022 Q2
12 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$46.3M 1.8%
92,992
-3,347
-3% -$1.45M
2013 Q2
48 quarters
RCL icon
7
Royal Caribbean
RCL
$75.3B
$40.6M 1.58%
129,688
-18,660
-13% -$4.44M
2024 Q1
5 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$40.4M 1.57%
183,951
-182
-0.1% -$36K
2020 Q2
20 quarters
APH icon
9
Amphenol
APH
$212B
$39.6M 1.54%
801,598
-237,696
-23% -$9.72M
2019 Q1
25 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$38.9M 1.51%
189,430
+1,418
+0.8% +$286K
2013 Q2
48 quarters
JBL icon
11
Jabil
JBL
$33.3B
$38.5M 1.5%
176,742
-45,373
-20% -$7.35M
2024 Q4
2 quarters
AMAT icon
12
Applied Materials
AMAT
$368B
$38M 1.48%
207,479
+202,741
+4,279% +$32.1M
2023 Q1
9 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$38M 1.48%
215,528
-1,651
-0.8% -$270K
2015 Q4
38 quarters
NOW icon
14
ServiceNow
NOW
$143B
$37.8M 1.47%
183,810
-4,280
-2% -$807K
2020 Q1
21 quarters
ORLY icon
15
O'Reilly Automotive
ORLY
$69.6B
$37.3M 1.45%
414,147
-23,838
-5% -$2.17M
2013 Q2
48 quarters
V icon
16
Visa
V
$744B
$36.9M 1.44%
103,848
-4,181
-4% -$1.46M
2018 Q2
28 quarters
ANET icon
17
Arista Networks
ANET
$258B
$36.7M 1.43%
358,885
+63,731
+22% +$5.51M
2024 Q3
3 quarters
PINS icon
18
Pinterest
PINS
$12.7B
$36.5M 1.42%
1,019,178
+43,541
+4% +$1.32M
2024 Q4
2 quarters
BJ icon
19
BJs Wholesale Club
BJ
$12.6B
$36.4M 1.42%
337,707
-26,582
-7% -$3.03M
2022 Q3
11 quarters
MA icon
20
Mastercard
MA
$530B
$36.2M 1.41%
64,387
-2,345
-4% -$1.3M
2018 Q1
29 quarters
APP icon
21
Applovin
APP
$91.1B
$36M 1.4%
102,955
-1,909
-2% -$619K
2024 Q3
3 quarters
MCK icon
22
McKesson
MCK
$112B
$35.9M 1.4%
49,014
-10,869
-18% -$7.67M
2022 Q2
12 quarters
KLAC icon
23
KLA
KLAC
$240B
$35.8M 1.39%
399,510
-120,550
-23% -$9.07M
2018 Q3
27 quarters
FISV icon
24
Fiserv Inc
FISV
$24.8B
$35.7M 1.39%
207,317
+37,712
+22% +$6.84M
2022 Q4
10 quarters
INTU icon
25
Intuit
INTU
$80.6B
$35.7M 1.39%
+45,339
New +$30.7M
2025 Q2
0 quarters
1
2 3 4 5

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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.