RENAISSANCE GROUP LLC

CIK

944234

Location

Covington, KY

Portfolio Value

Mid $2,386,322,302

Diversification

Diversified

Filing Date

Global Rank

#889 / 8,232 ▲ 48

Top Industry

Software - Application 9.7%

3Y Alpha vs SPY

-7.8%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+76.5%

Annualised alpha

-7.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.8%

−0.4 pts

Top 5

8.6%

−0.8 pts

Top 10

16.7%

−0.9 pts

HHI

107

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$734,578,558	52
Healthcare	16.1%	$385,135,989	30
Financial Services	12.3%	$292,752,241	30
Industrials	12.1%	$288,401,549	28
Consumer Cyclical	11.7%	$278,295,426	26
Communication Services	7.4%	$176,800,516	12
Consumer Defensive	4.7%	$111,014,438	15
Real Estate	2.1%	$50,766,229	18
Utilities	1.1%	$26,431,220	3
Energy	1.0%	$23,194,793	9
Basic Materials	0.8%	$18,951,343	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMAX	Imax Corp	+283,197	321,993	$12,238,953
DT	Dynatrace, Inc.	+247,488	705,543	$26,090,980
ADMA	Adma Biologics, Inc.	+166,856	642,535	$5,789,240
LTH	Life Time Group Holdings, Inc.	+98,859	333,109	$8,973,956
CPRX	Catalyst Pharmaceuticals, Inc.	+98,847	445,215	$11,023,523
ITW	Illinois Tool Works Inc	+90,152	91,759	$23,883,950
NOW	ServiceNow, Inc.	+82,258	269,672	$28,194,207
PRVA	Privia Health Group, Inc.	+79,338	407,308	$8,378,325
MAR	Marriott International Inc /Md/	+71,600	73,501	$24,039,972
WAY	Waystar Holding Corp.	+69,915	271,601	$6,548,300
VITL	Vital Farms, Inc.	+68,660	281,307	$3,972,054
EXLS	ExlService Holdings, Inc.	+66,868	252,806	$7,697,942
SFM	Sprouts Farmers Market, Inc.	+57,449	119,946	$9,251,434
CTRE	CareTrust REIT, Inc.	+52,713	298,492	$10,939,731
NMIH	NMI Holdings, Inc.	+45,346	227,456	$8,531,874
TW	Tradeweb Markets Inc.	+40,981	273,837	$32,219,661
LMB	Limbach Holdings, Inc.	+38,408	104,828	$8,181,825
ADSK	Autodesk, Inc.	+36,813	113,640	$27,205,416
INOD	Innodata Inc	+34,983	188,245	$7,270,021
SPSC	Sps Commerce Inc	+34,783	94,724	$5,273,285
QTWO	Q2 Holdings, Inc.	+34,747	128,588	$6,082,212
MMSI	Merit Medical Systems Inc	+30,160	122,551	$8,447,440
BL	Blackline, Inc.	+29,351	156,812	$5,802,044
CVSA	Covista Inc.	+26,718	73,322	$8,450,360
INTU	Intuit Inc.	+26,445	68,025	$29,412,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−329,217	25,190	$2,325,288
ECL	Ecolab Inc.	−124,125	1,043	$277,458
CDNS	Cadence Design Systems Inc	−104,358	3,601	$1,000,609
TPR	Tapestry, Inc.	−82,991	233,775	$32,987,990
LRCX	Lam Research Corp	−58,038	154,744	$33,062,603
AMAT	Applied Materials Inc /De	−42,967	109,617	$37,465,994
FTI	TechnipFMC plc	−42,598	146,812	$10,149,113
HLI	Houlihan Lokey, Inc.	−33,745	151,275	$21,726,115
PEGA	Pegasystems Inc	−32,991	507,439	$21,596,603
NRG	Nrg Energy, Inc.	−30,224	172,858	$25,261,468
EFXT	Enerflex Ltd.	−24,294	75,043	$1,569,899
GOOGL	Alphabet Inc.	−23,103	147,113	$42,303,814
APH	Amphenol Corp /De/	−21,993	305,160	$38,556,966
TIGO	Millicom International Cellular SA	−21,215	158,819	$11,901,895
AMGN	Amgen Inc	−20,658	92,224	$32,449,014
CRH	Crh Public Ltd Co	−19,671	55,590	$5,843,620
BSX	Boston Scientific Corp	−17,572	276,752	$17,366,188
ANET	Arista Networks, Inc.	−14,066	288,482	$35,419,819
SONY	Sony Group Corp	−10,306	256,317	$5,305,761
ACGL	Arch Capital Group Ltd.	−10,123	63,265	$6,072,807
TSEM	Tower Semiconductor Ltd	−9,769	53,159	$9,328,341
ULTA	Ulta Beauty, Inc.	−9,707	54,625	$28,553,033
HALO	Halozyme Therapeutics, Inc.	−9,653	471,499	$30,472,980
FIX	Comfort Systems USA Inc	−9,422	29,374	$40,506,452
KLAC	Kla Corp	−8,837	27,920	$41,109,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	178,048	$37,014,398
COST	Costco Wholesale Corp /New	35,719	$35,591,483
TJX	Tjx Companies Inc /De/	209,276	$33,421,377
ZTS	Zoetis Inc.	271,958	$32,148,155
AXP	American Express Co	82,229	$24,872,627
CCL	Carnival Corp Ltd.	916,677	$23,723,600
AIR	Aar Corp	100,431	$10,993,177
FN	Fabrinet	18,828	$9,819,178
AEIS	Advanced Energy Industries Inc	29,359	$9,474,442
SANM	Sanmina Corp	59,121	$7,664,446
DY	Dycom Industries Inc	21,660	$7,338,841
BOOT	Boot Barn Holdings, Inc.	47,480	$6,949,172
GSK	GSK plc	116,633	$6,436,975
AVAV	AeroVironment Inc	35,011	$6,408,763
ALV	Autoliv Inc	37,315	$3,924,045
KMDA	Kamada Ltd	125,901	$1,050,014
NTB	Bank of N.T. Butterfield & Son Ltd	19,366	$1,016,327
PAGS	PagSeguro Digital Ltd.	90,605	$907,862
CENX	Century Aluminum Co	7,415	$435,186
REPX	Riley Exploration Permian, Inc.	10,924	$398,179
ACN	Accenture plc	1,399	$277,407
FR	First Industrial Realty Trust Inc	4,020	$232,557
WELL	Welltower Inc.	1,169	$231,122
OHI	Omega Healthcare Investors Inc	5,236	$229,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	81,498	$28,523,485
PYPL	PayPal Holdings, Inc.	413,211	$24,123,258
IT	Gartner Inc	94,519	$23,845,253
PINS	Pinterest, Inc.	797,189	$20,639,223
CPRT	Copart Inc	490,396	$19,199,003
NTNX	Nutanix, Inc.	345,664	$17,867,372
CWAN	Clearwater Analytics Holdings, Inc.	417,761	$10,076,395
PI	Impinj Inc	52,756	$9,180,071
VRRM	VERRA MOBILITY Corp	307,589	$6,893,069
JHG	Janus Henderson Group PLC	141,675	$6,739,479
ALKT	Alkami Technology, Inc.	259,524	$5,987,218
HIMS	Hims & Hers Health, Inc.	179,224	$5,819,403
MGRC	Mcgrath Rentcorp	51,484	$5,402,216
FRSH	Freshworks Inc.	362,050	$4,435,112
PCTY	Paylocity Holding Corp	28,108	$4,286,470
ROP	Roper Technologies Inc	2,099	$934,327
OBE	Obsidian Energy Ltd.	145,071	$889,285
DCBO	Docebo Inc.	33,016	$732,955
MTLS	Materialise NV	108,581	$602,624
MMM	3M Co	2,284	$365,668
COF	Capital One Financial Corp	1,485	$359,904
DIS	Walt Disney Co	2,769	$315,029
UNH	Unitedhealth Group Inc	838	$276,632
FISV	Fiserv Inc	3,953	$265,523
MAS	Masco Corp /De/	3,773	$239,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 positions · $2,386,322,302 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	147,113	-23,103	$42,303,814	−20.6%	1.77%
KLAC	Kla Corp Technology	Reduced	27,920	-8,837	$41,109,687	−8.0%	1.72%
JBL	Jabil Inc Technology	Reduced	153,038	-6,756	$40,651,483	+11.6%	1.70%
AVGO	Broadcom Inc. Technology	Reduced	131,039	-7,288	$40,557,880	−15.3%	1.70%
FIX	Comfort Systems USA Inc Industrials	Reduced	29,374	-9,422	$40,506,452	+11.9%	1.70%
AAPL	Apple Inc. Technology	Reduced	158,501	-6,384	$40,225,968	−10.3%	1.69%
EME	EMCOR Group, Inc. Industrials	Reduced	52,800	-1,985	$38,982,768	+16.3%	1.63%
APH	Amphenol Corp /De/ Technology	Reduced	305,160	-21,993	$38,556,966	−12.8%	1.62%
AMAT	Applied Materials Inc /De Technology	Reduced	109,617	-42,967	$37,465,994	−4.5%	1.57%
HSY	Hershey Co Consumer Defensive	NEW	178,048	NEW	$37,014,398	NEW	1.55%
CAH	Cardinal Health Inc Healthcare	Reduced	174,115	-6,937	$36,792,240	−1.1%	1.54%
MSI	Motorola Solutions, Inc. Technology	Reduced	82,887	-794	$35,970,471	+12.1%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	35,719	NEW	$35,591,483	NEW	1.49%
ANET	Arista Networks, Inc. Technology	Reduced	288,482	-14,066	$35,419,819	−10.7%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	168,976	-4,995	$35,192,631	−12.4%	1.47%
GWW	W.W. Grainger, Inc. Industrials	Reduced	31,728	-993	$34,609,222	+4.8%	1.45%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	113,197	-5,819	$34,448,111	−14.0%	1.44%
NFLX	Netflix Inc Communication Services	Added	358,087	+2,710	$34,430,065	+3.3%	1.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	209,276	NEW	$33,421,377	NEW	1.40%
MSFT	Microsoft Corp Technology	Added	90,010	+2,425	$33,319,001	−21.3%	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	153,106	-3,348	$33,299,023	−6.9%	1.40%
LRCX	Lam Research Corp Technology	Reduced	154,744	-58,038	$33,062,603	−9.2%	1.39%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	233,775	-82,991	$32,987,990	−18.5%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	57,492	-12	$32,892,897	−13.3%	1.38%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	246,377	-5,916	$32,457,705	−9.3%	1.36%
AMGN	Amgen Inc Healthcare	Reduced	92,224	-20,658	$32,449,014	−12.2%	1.36%
MCK	Mckesson Corp Healthcare	Reduced	37,488	-8,716	$32,440,615	−14.4%	1.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	344,535	-5,355	$32,379,399	−7.4%	1.36%
ROK	Rockwell Automation, Inc Industrials	Reduced	90,125	-3,064	$32,344,060	−10.8%	1.36%
TW	Tradeweb Markets Inc. Financial Services	Added	273,837	+40,981	$32,219,661	+28.7%	1.35%
ZTS	Zoetis Inc. Healthcare	NEW	271,958	NEW	$32,148,155	NEW	1.35%
MA	Mastercard Inc Financial Services	Added	62,888	+15	$31,422,618	−12.5%	1.32%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	132,538	-4,433	$31,316,078	−5.2%	1.31%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	471,499	-9,653	$30,472,980	−5.9%	1.28%
V	Visa Inc. Financial Services	Reduced	100,788	-1,790	$30,462,165	−15.3%	1.28%
INTU	Intuit Inc. Technology	Added	68,025	+26,445	$29,412,649	+6.8%	1.23%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	54,625	-9,707	$28,553,033	−26.6%	1.20%
NOW	ServiceNow, Inc. Technology	Added	269,672	+82,258	$28,194,207	−1.8%	1.18%
UBER	Uber Technologies, Inc Technology	Added	390,741	+17,299	$28,106,000	−7.9%	1.18%
PTC	Ptc Inc. Technology	Added	196,826	+10,578	$28,045,736	−13.6%	1.18%
ADSK	Autodesk, Inc. Technology	Added	113,640	+36,813	$27,205,416	+19.6%	1.14%
APP	AppLovin Corp Communication Services	Added	67,455	+8,889	$26,847,090	−32.0%	1.13%
MCO	Moodys Corp /De/ Financial Services	Reduced	61,486	-1,859	$26,823,267	−17.1%	1.12%
DT	Dynatrace, Inc. Technology	Added	705,543	+247,488	$26,090,980	+31.4%	1.09%
NRG	Nrg Energy, Inc. Utilities	Reduced	172,858	-30,224	$25,261,468	−21.9%	1.06%
CRM	Salesforce, Inc. Technology	Added	133,483	+10,555	$24,917,271	−23.5%	1.04%
AXP	American Express Co Financial Services	NEW	82,229	NEW	$24,872,627	NEW	1.04%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	73,501	+71,600	$24,039,972	+3976.2%	1.01%
ITW	Illinois Tool Works Inc Industrials	Added	91,759	+90,152	$23,883,950	+5934.3%	1.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	916,677	NEW	$23,723,600	NEW	0.99%