RENAISSANCE GROUP LLC

CIK

944234

Location

Covington, KY

Portfolio Value

Mid $2,386,322,302

Diversification

Diversified

Filing Date

Global Rank

#1,091 / 8,621 ▼ 13 · as of Mar 2026

Top Industry

Software - Application 9.7%

3Y Alpha vs SPY

-8.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.3%

SPY

+67.9%

Annualised alpha

-5.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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 Ltd.	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%