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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
+1.97%
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
13.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
3.9 quarters

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$53.3M 2.14%
170,216
-31,106
-15% -$8.89M
2015 Q4
40 quarters
AVGO icon
2
Broadcom
AVGO
$1.71T
$47.9M 1.92%
138,327
-15,733
-10% -$5.63M
2022 Q2
14 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$44.8M 1.8%
164,885
-10,349
-6% -$2.78M
2013 Q2
50 quarters
KLAC icon
4
KLA
KLAC
$240B
$44.7M 1.79%
367,570
-24,700
-6% -$2.9M
2018 Q3
29 quarters
APH icon
5
Amphenol
APH
$212B
$44.2M 1.78%
654,306
-47,390
-7% -$3.17M
2019 Q1
27 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$42.4M 1.7%
87,585
-3,664
-4% -$1.84M
2013 Q2
50 quarters
TPR icon
7
Tapestry
TPR
$22.9B
$40.5M 1.63%
316,766
-12,122
-4% -$1.39M
2025 Q3
1 quarter
AMZN icon
8
Amazon
AMZN
$2.79T
$40.2M 1.61%
173,971
-5,898
-3% -$1.35M
2020 Q2
22 quarters
JLL icon
9
Jones Lang LaSalle
JLL
$13.7B
$40M 1.61%
119,016
-5,769
-5% -$1.81M
2024 Q3
5 quarters
ANET icon
10
Arista Networks
ANET
$258B
$39.6M 1.59%
302,548
-18,473
-6% -$2.54M
2024 Q3
5 quarters
APP icon
11
Applovin
APP
$91.1B
$39.5M 1.58%
58,566
-12,972
-18% -$8.17M
2024 Q3
5 quarters
AMAT icon
12
Applied Materials
AMAT
$368B
$39.2M 1.57%
152,584
-51,826
-25% -$12.4M
2023 Q1
11 quarters
ULTA icon
13
Ulta Beauty
ULTA
$24.8B
$38.9M 1.56%
64,332
-1,855
-3% -$1.02M
2025 Q3
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$38M 1.52%
57,504
-3,531
-6% -$2.36M
2016 Q4
36 quarters
MCK icon
15
McKesson
MCK
$112B
$37.9M 1.52%
46,204
-2,522
-5% -$2.06M
2022 Q2
14 quarters
CAH icon
16
Cardinal Health
CAH
$55.5B
$37.2M 1.49%
181,052
-30,774
-15% -$5.79M
2024 Q2
6 quarters
AMGN icon
17
Amgen
AMGN
$223B
$36.9M 1.48%
112,882
+23,056
+26% +$7.31M
2025 Q2
2 quarters
JBL icon
18
Jabil
JBL
$33.3B
$36.4M 1.46%
159,794
+801
+0.5% +$171K
2024 Q4
4 quarters
LRCX icon
19
Lam Research
LRCX
$377B
$36.4M 1.46%
212,782
+201,680
+1,817% +$31.4M
2023 Q2
10 quarters
ROK icon
20
Rockwell Automation
ROK
$48B
$36.3M 1.46%
93,189
-1,266
-1% -$476K
2025 Q3
1 quarter
FIX icon
21
Comfort Systems
FIX
$57.2B
$36.2M 1.45%
38,796
-13,908
-26% -$12.8M
2020 Q1
23 quarters
V icon
22
Visa
V
$744B
$36M 1.44%
102,578
-67
-0.1% -$22.8K
2018 Q2
30 quarters
MA icon
23
Mastercard
MA
$530B
$35.9M 1.44%
62,873
-518
-0.8% -$290K
2018 Q1
31 quarters
NBIX icon
24
Neurocrine Biosciences
NBIX
$13.7B
$35.8M 1.44%
252,293
+665
+0.3% +$96.3K
2024 Q3
5 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$35.7M 1.44%
156,454
-1,494
-0.9% -$340K
2018 Q1
31 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 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.