RENAISSANCE GROUP LLC

CIK

944234

Location

Covington, KY

Portfolio Value

Mid $2,521,960,543

Diversification

Diversified

Filing Date

Global Rank

#1,172 / 8,700 ▲ 133

Top Industry

Electronic Components 6.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

232 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.7 pts

Top 5

12.0%

+1.9 pts

Top 10

20.1%

+1.9 pts

HHI

118

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$852,502,667	53
Industrials	16.0%	$403,506,576	30
Healthcare	12.9%	$326,271,388	26
Consumer Cyclical	10.9%	$275,986,771	25
Financial Services	10.5%	$264,525,629	29
Communication Services	7.0%	$176,006,927	13
Consumer Defensive	3.4%	$86,727,680	13
Real Estate	1.9%	$48,260,953	21
Energy	1.3%	$33,327,274	9
Utilities	1.2%	$31,479,905	4
Basic Materials	0.9%	$23,053,119	8
Unclassified	0.0%	$311,654	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+194,638	1,111,315	$31,750,269
REPX	Riley Exploration Permian, Inc.	+173,266	184,190	$6,070,902
KLAC	Kla Corp	+163,544	191,464	$57,766,603
NVDA	Nvidia Corp	+142,677	144,325	$28,877,989
CENX	Century Aluminum Co	+110,732	118,147	$5,435,943
UNP	Union Pacific Corp	+93,216	94,444	$25,688,768
WAY	Waystar Holding Corp.	+86,894	358,495	$7,359,902
PSO	Pearson PLC	+84,385	454,127	$7,216,078
PEGA	Pegasystems Inc	+60,290	567,729	$17,014,838
EXLS	ExlService Holdings, Inc.	+57,736	310,542	$8,030,616
PAGS	PagSeguro Digital Ltd.	+41,725	132,330	$1,197,586
APO	Apollo Global Management, Inc.	+27,605	228,301	$27,010,291
SONY	Sony Group Corp	+27,214	283,531	$5,687,631
NRG	Nrg Energy, Inc.	+26,589	199,447	$29,131,228
DT	Dynatrace, Inc.	+26,563	732,106	$32,146,774
CWK	Cushman & Wakefield Ltd.	+25,092	94,856	$1,270,121
NTES	NetEase, Inc.	+23,644	52,671	$6,749,261
ITW	Illinois Tool Works Inc	+21,038	112,797	$30,508,204
ALV	Autoliv Inc	+18,205	55,520	$6,449,758
HURN	Huron Consulting Group Inc.	+14,991	88,617	$7,989,708
TMDX	TransMedics Group, Inc.	+14,614	108,157	$7,183,787
MAR	Marriott International Inc /Md/	+13,821	87,322	$32,360,659
AXP	American Express Co	+13,595	95,824	$32,412,468
RDWR	Radware Ltd	+8,631	42,795	$1,320,653
ADUS	Addus HomeCare Corp	+6,625	84,416	$8,481,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−263,687	5,985	$594,190
MRX	Marex Group Ltd	−115,225	75,675	$4,612,391
CTRE	CareTrust REIT, Inc.	−88,249	210,243	$8,483,305
INOD	Innodata Inc	−81,824	106,421	$8,043,299
FLEX	Flex Ltd.	−77,693	73,078	$11,843,751
PRVA	Privia Health Group, Inc.	−67,151	340,157	$8,752,239
TW	Tradeweb Markets Inc.	−62,043	211,794	$21,107,390
TIGO	Millicom International Cellular SA	−56,484	102,335	$9,287,924
LTH	Life Time Group Holdings, Inc.	−54,651	278,458	$11,372,224
IMAX	Imax Corp	−49,838	272,155	$10,848,098
JBL	Jabil Inc	−48,156	104,882	$40,429,913
RMBS	Rambus Inc	−46,899	58,896	$7,817,855
LRCX	Lam Research Corp	−46,547	108,197	$46,885,006
HBM	Hudbay Minerals Inc.	−43,374	298,262	$7,041,965
NMIH	NMI Holdings, Inc.	−38,520	188,936	$7,763,380
AMAT	Applied Materials Inc /De	−36,774	72,843	$52,665,489
ANET	Arista Networks, Inc.	−35,701	252,781	$42,942,436
APH	Amphenol Corp /De/	−29,435	275,725	$97,231,664
FTI	TechnipFMC plc	−28,700	118,112	$7,830,825
KT	Kt Corp	−27,912	287,069	$4,960,552
AVGO	Broadcom Inc.	−26,935	104,104	$39,325,286
ADSK	Autodesk, Inc.	−26,458	87,182	$16,949,924
TSEM	Tower Semiconductor Ltd	−24,500	28,659	$7,469,681
HALO	Halozyme Therapeutics, Inc.	−24,257	447,242	$35,005,631
TEVA	Teva Pharmaceutical Industries Ltd	−23,890	259,731	$8,799,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	68,652	$33,719,116
CDW	CDW Corp	238,981	$33,610,287
GEV	GE Vernova Inc.	27,089	$31,825,782
CDNL	Cardinal Infrastructure Group Inc.	121,161	$11,413,366
RELY	Remitly Global, Inc.	425,594	$9,537,561
SEI	Solaris Energy Infrastructure, Inc.	117,800	$9,478,188
BTSG	BrightSpring Health Services, Inc.	132,090	$9,211,956
SPXC	SPX Technologies, Inc.	37,523	$9,199,513
FSS	Federal Signal Corp /De/	64,673	$8,309,833
CVLT	Commvault Systems Inc	58,551	$8,298,433
ZETA	Zeta Global Holdings Corp.	387,690	$7,629,739
CAAP	Corporacion America Airports S.A.	227,290	$5,723,162
RNW	ReNew Energy Global plc	201,387	$1,258,668
NTAP	NetApp, Inc.	2,187	$338,460
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,663	$311,654
MAS	Masco Corp /De/	2,959	$240,773
PSA	Public Storage	707	$225,045
AMH	American Homes 4 Rent	6,120	$205,142
CUBE	CubeSmart	5,118	$203,542
DIS	Walt Disney Co	2,093	$201,451
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	271,958	$32,148,155
HLI	Houlihan Lokey, Inc.	151,275	$21,726,115
BSX	Boston Scientific Corp	276,752	$17,366,188
PRIM	Primoris Services Corp	66,686	$9,538,765
LMB	Limbach Holdings, Inc.	104,828	$8,181,825
CRDO	Credo Technology Group Holding Ltd	77,075	$7,235,030
BL	Blackline, Inc.	156,812	$5,802,044
ADMA	Adma Biologics, Inc.	642,535	$5,789,240
ASR	Southeast Airport Group	15,607	$5,245,980
ELF	e.l.f. Beauty, Inc.	71,460	$4,331,190
WGS	GeneDx Holdings Corp.	66,977	$4,301,262
QLYS	Qualys, Inc.	47,827	$4,201,601
VITL	Vital Farms, Inc.	281,307	$3,972,054
VET	Vermilion Energy Inc.	71,099	$979,744
DCI	DONALDSON Co INC	9,688	$822,220
AZO	Autozone Inc	96	$324,266
ECL	Ecolab Inc.	1,043	$277,458
ACN	Accenture plc	1,399	$277,407
VEU	Vanguard FTSE All-World Ex-US ETF	1,494	$217,810
—		16,847	$0
—		445,215	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $2,521,960,543 total · filing declares 234 positions · $2,462,682,729 · as of Jun 30, 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
APH	Amphenol Corp /De/ Technology	Reduced	275,725	-29,435	$97,231,664	+26.1%	3.86%
KLAC	Kla Corp Technology	Added	191,464	+163,544	$57,766,603	+40.5%	2.29%
AMAT	Applied Materials Inc /De Technology	Reduced	72,843	-36,774	$52,665,489	+40.6%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	134,527	-22,246	$48,055,349	+6.6%	1.91%
LRCX	Lam Research Corp Technology	Reduced	108,197	-46,547	$46,885,006	+41.8%	1.86%
ANET	Arista Networks, Inc. Technology	Reduced	252,781	-35,701	$42,942,436	+21.2%	1.70%
ROK	Rockwell Automation, Inc Industrials	Reduced	82,553	-7,572	$40,870,339	+26.4%	1.62%
AAPL	Apple Inc. Technology	Reduced	140,868	-17,633	$40,761,564	+1.3%	1.62%
JBL	Jabil Inc Technology	Reduced	104,882	-48,156	$40,429,913	−0.5%	1.60%
FIX	Comfort Systems USA Inc Industrials	Reduced	19,928	-9,446	$39,496,299	−2.5%	1.57%
GWW	W.W. Grainger, Inc. Industrials	Reduced	28,956	-2,772	$39,391,742	+13.8%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	104,104	-26,935	$39,325,286	−3.0%	1.56%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	228,970	-17,407	$38,590,603	+18.9%	1.53%
CAH	Cardinal Health Inc Healthcare	Reduced	162,184	-11,931	$38,528,431	+4.7%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	151,023	-17,953	$35,994,821	+2.3%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	143,026	-10,080	$35,991,062	+8.1%	1.43%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	447,242	-24,257	$35,005,631	+14.9%	1.39%
TT	Trane Technologies plc Industrials	NEW	68,652	NEW	$33,719,116	NEW	1.34%
CDW	CDW Corp Technology	NEW	238,981	NEW	$33,610,287	NEW	1.33%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	105,932	-7,265	$32,833,623	−4.7%	1.30%
APP	AppLovin Corp Communication Services	Reduced	63,304	-4,151	$32,616,119	+21.5%	1.29%
AXP	American Express Co Financial Services	Added	95,824	+13,595	$32,412,468	+30.3%	1.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	87,322	+13,821	$32,360,659	+34.6%	1.28%
V	Visa Inc. Financial Services	Reduced	94,170	-6,618	$32,308,785	+6.1%	1.28%
MSI	Motorola Solutions, Inc. Technology	Reduced	77,457	-5,430	$32,167,117	−10.6%	1.28%
DT	Dynatrace, Inc. Technology	Added	732,106	+26,563	$32,146,774	+23.2%	1.27%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	219,111	-14,664	$32,073,468	−2.8%	1.27%
EME	EMCOR Group, Inc. Industrials	Reduced	38,566	-14,234	$32,005,152	−17.9%	1.27%
GEV	GE Vernova Inc. Industrials	NEW	27,089	NEW	$31,825,782	NEW	1.26%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	1,111,315	+194,638	$31,750,269	+33.8%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	87,346	-4,878	$31,629,733	−2.5%	1.25%
MSFT	Microsoft Corp Technology	Reduced	84,286	-5,724	$31,440,363	−5.6%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,174	-2,545	$31,033,281	−12.8%	1.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	331,894	-12,641	$30,623,859	−5.4%	1.21%
ITW	Illinois Tool Works Inc Industrials	Added	112,797	+21,038	$30,508,204	+27.7%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	54,086	-3,406	$30,466,102	−7.4%	1.21%
MA	Mastercard Inc Financial Services	Reduced	59,271	-3,617	$30,441,585	−3.1%	1.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	195,530	-13,746	$29,622,795	−11.4%	1.17%
NRG	Nrg Energy, Inc. Utilities	Added	199,447	+26,589	$29,131,228	+15.3%	1.16%
HSY	Hershey Co Consumer Defensive	Reduced	165,316	-12,732	$29,004,692	−21.6%	1.15%
NVDA	Nvidia Corp Technology	Added	144,325	+142,677	$28,877,989	+9947.6%	1.15%
MCK	Mckesson Corp Healthcare	Reduced	37,423	-65	$28,276,818	−12.8%	1.12%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	127,669	-4,869	$28,149,737	−10.1%	1.12%
MCO	Moodys Corp /De/ Financial Services	Added	61,696	+210	$27,943,352	+4.2%	1.11%
UBER	Uber Technologies, Inc Technology	Reduced	378,423	-12,318	$27,307,003	−2.8%	1.08%
APO	Apollo Global Management, Inc. Financial Services	Added	228,301	+27,605	$27,010,291	+20.8%	1.07%
UNP	Union Pacific Corp Industrials	Added	94,444	+93,216	$25,688,768	+8522.2%	1.02%
NFLX	Netflix Inc Communication Services	Reduced	341,784	-16,303	$24,403,377	−29.1%	0.97%
IESC	IES Holdings, Inc. Industrials	Reduced	14,849	-6,799	$21,817,932	+111.5%	0.87%
PTC	Ptc Inc. Technology	Reduced	188,984	-7,842	$21,470,472	−23.4%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.