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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
+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
12.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

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
APP icon
1
Applovin
APP
$91.1B
$51.4M 1.94%
71,538
-31,417
-31% -$14.5M
2024 Q3
4 quarters
AVGO icon
2
Broadcom
AVGO
$1.71T
$50.8M 1.92%
154,060
-14,868
-9% -$4.56M
2022 Q2
13 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$48.9M 1.85%
201,322
-14,206
-7% -$2.98M
2015 Q4
39 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$47.3M 1.78%
91,249
-1,743
-2% -$889K
2013 Q2
49 quarters
ANET icon
5
Arista Networks
ANET
$258B
$46.8M 1.76%
321,021
-37,864
-11% -$4.88M
2024 Q3
4 quarters
EME icon
6
Emcor
EME
$34.2B
$45M 1.7%
69,206
-21,113
-23% -$12.8M
2022 Q4
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$44.8M 1.69%
61,035
-3,058
-5% -$2.28M
2016 Q4
35 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$44.6M 1.68%
175,234
-14,196
-7% -$3.21M
2013 Q2
49 quarters
FIX icon
9
Comfort Systems
FIX
$57.2B
$43.5M 1.64%
52,704
-34,676
-40% -$23.5M
2020 Q1
22 quarters
APH icon
10
Amphenol
APH
$212B
$43.4M 1.64%
701,696
-99,902
-12% -$5.48M
2019 Q1
26 quarters
NFLX icon
11
Netflix
NFLX
$293B
$42.8M 1.62%
357,360
-3,740
-1% -$456K
2023 Q3
8 quarters
KLAC icon
12
KLA
KLAC
$240B
$42.3M 1.6%
392,270
-7,240
-2% -$675K
2018 Q3
28 quarters
AMAT icon
13
Applied Materials
AMAT
$368B
$41.9M 1.58%
204,410
-3,069
-1% -$557K
2023 Q1
10 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$39.5M 1.49%
179,869
-4,082
-2% -$924K
2020 Q2
21 quarters
CDNS icon
15
Cadence Design Systems
CDNS
$92B
$38.9M 1.47%
110,648
-3,149
-3% -$1.08M
2019 Q4
23 quarters
HLI icon
16
Houlihan Lokey
HLI
$9.05B
$38.2M 1.44%
186,182
-3,401
-2% -$667K
2025 Q2
1 quarter
PTC icon
17
PTC
PTC
$21.1B
$38.2M 1.44%
187,924
-5,130
-3% -$1.05M
2022 Q2
13 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$69.6B
$38.1M 1.44%
353,774
-60,373
-15% -$6.07M
2013 Q2
49 quarters
MSI icon
19
Motorola Solutions
MSI
$74.3B
$37.9M 1.43%
82,919
-1,314
-2% -$592K
2019 Q2
25 quarters
MCK icon
20
McKesson
MCK
$112B
$37.6M 1.42%
48,726
-288
-0.6% -$203K
2022 Q2
13 quarters
TPR icon
21
Tapestry
TPR
$22.9B
$37.2M 1.4%
+328,888
New +$34.4M
2025 Q3
0 quarters
JLL icon
22
Jones Lang LaSalle
JLL
$13.7B
$37.2M 1.4%
124,785
+1,217
+1% +$348K
2024 Q3
4 quarters
ABBV icon
23
AbbVie
ABBV
$485B
$36.6M 1.38%
157,948
+9,453
+6% +$1.92M
2018 Q1
30 quarters
UBER icon
24
Uber
UBER
$146B
$36.3M 1.37%
370,900
-3,752
-1% -$351K
2024 Q4
3 quarters
ULTA icon
25
Ulta Beauty
ULTA
$24.8B
$36.2M 1.37%
+66,187
New +$33.9M
2025 Q3
0 quarters
1
2 3 4 5

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BHIA
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SGAM
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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.