RENAISSANCE GROUP LLC
Top Portfolio Positions
231 positions ·
$2,385,844,061 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
147,113 | $42,303,814 | 1.77% |
| KLAC |
Kla Corp
Technology
|
27,920 | $41,109,687 | 1.72% |
| JBL |
Jabil Inc
Technology
|
153,038 | $40,651,483 | 1.70% |
| AVGO |
Broadcom Inc.
Technology
|
131,039 | $40,557,880 | 1.70% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
29,374 | $40,506,452 | 1.70% |
| AAPL |
Apple Inc.
Technology
|
158,501 | $40,225,968 | 1.69% |
| EME |
EMCOR Group, Inc.
Industrials
|
52,800 | $38,982,768 | 1.63% |
| APH |
Amphenol Corp /De/
Technology
|
305,160 | $38,556,966 | 1.62% |
| AMAT |
Applied Materials Inc /De
Technology
|
109,617 | $37,465,994 | 1.57% |
| HSY |
Hershey Co
Consumer Defensive
|
178,048 | $37,014,398 | 1.55% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,273,285 | 94,724 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,342,541 | 59,941 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,926,407 | 76,113 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,730,194 | 49,454 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,017,724 | 37,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,757,995 | 20,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,569,815 | 18,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,229,954 | 17,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,862,806 | 15,483 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $2,448,974 | 12,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,025,481 | 11,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,508,495 | 13,061 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,877,706 | 12,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,476,688 | 11,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,406,035 | 11,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,897 | 10,950 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $1,141,385 | 11,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,128,757 | 11,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,466,073 | 13,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,038,474 | 13,336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,013,969 | 13,498 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $621,745 | 13,368 | Shares | Defined | 2020-05-06 | |
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