Latest RENAISSANCE GROUP LLC Stock Portfolio

RENAISSANCE GROUP LLC Performance:

2025 Q4: -9.98%YTD: -11.21%2024: 11.46%

Performance for 2025 Q4 is -9.98%, and YTD is -11.21%, and 2024 is 11.46%.

About RENAISSANCE GROUP LLC and 13F Hedge Fund Stock Holdings

RENAISSANCE GROUP LLC is a hedge fund based in Covington, KY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RENAISSANCE GROUP LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of RENAISSANCE GROUP LLC are GOOG, AVGO, AAPL. The fund has invested 2.1% of it's portfolio in ALPHABET INC and 1.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off BROWN & BROWN INC (BRO), DUOLINGO INC (DUOL) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in FISERV INC, WASTE MGMT INC DEL (WM) and ROYAL CARIBBEAN GROUP (RCL). RENAISSANCE GROUP LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), PEGASYSTEMS INC (PEGA) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE GROUP LLC made a return of -9.98% in the last quarter. In trailing 12 months, it's portfolio return was -11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab charles corp	34,957,500
pegasystems inc	32,274,500
boston scientific corp	28,063,800
privia health group inc	7,776,170
brinks co	7,677,680
h world group ltd	7,538,650
genedx holdings corp	7,166,700
modine mfg co	6,972,690

New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker	% Inc.
lam research corp	1,816
netflix inc	894
servicenow inc	410
north amern constr group ltd	40.51
methanex corp	28.61
amgen inc	25.67
cbre group inc	16.02
janus henderson group plc	13.34

Additions to existing portfolio by RENAISSANCE GROUP LLC

Reductions

Ticker	% Reduced
fiserv inc	-98.16
waste mgmt inc del	-97.81
golar lng ltd	-96.77
royal caribbean group	-94.69
tower semiconductor ltd	-56.61
ero copper corp	-47.53
grupo aeroportuario del cent	-35.41
roper technologies inc	-33.34

RENAISSANCE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jamf hldg corp	-5,766,860
semrush hldgs inc	-3,692,020
remitly global inc	-8,069,150
nomad foods ltd	-4,334,760
brown & brown inc	-23,453,600
tenable hldgs inc	-3,689,350
green brick partners inc	-8,346,030
cushman wakefield plc	-1,411,450

RENAISSANCE GROUP LLC got rid off the above stocks

Sector Distribution

RENAISSANCE GROUP LLC has about 36.1% of it's holdings in Technology sector.

Sector	%
Technology	36.1
Healthcare	14.2
Financial Services	11.1
Industrials	9.3
Consumer Cyclical	8.5
Others	7.4
Communication Services	6.1
Real Estate	2.2
Basic Materials	1.7
Utilities	1.4
Consumer Defensive	1.3

Market Cap. Distribution

RENAISSANCE GROUP LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.3
MEGA-CAP	19.2
MID-CAP	17.5
UNALLOCATED	7.8
SMALL-CAP	2.3

Stocks belong to which Index?

About 73.4% of the stocks held by RENAISSANCE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	26.6
RUSSELL 2000	15.1

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	52.5 %
IMOS	chipmos technologies inc	46.9 %
TSEM	tower semiconductor ltd	44.7 %
	enerflex ltd	37.0 %
CWAN	clearwater analytics hldgs i	32.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.0 M
CAH	cardinal health inc	9.5 M
AMAT	applied matls inc	9.3 M
KLAC	kla corp	5.2 M
FIX	comfort sys usa inc	4.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
LRN	stride inc	-52.7 %
HIMS	hims & hers health inc	-42.0 %
ELF	e l f beauty inc	-40.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-216.1 M
NOW	servicenow inc	-86.0 M
NTNX	nutanix inc	-8.9 M
	fiserv inc	-6.7 M
MSI	motorola solutions inc	-6.2 M

RENAISSANCE GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RENAISSANCE GROUP LLC

RENAISSANCE GROUP LLC has 240 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RENAISSANCE GROUP LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	164,885	44,825,600	reduced	-5.91

ABBV	abbvie inc	1.44	156,454	35,748,100	reduced	-0.95

ABC	cencora inc	0.03	2,200	742,929	added	0.82

ACGL	arch cap group ltd	0.28	73,388	7,039,380	reduced	-5.22

ADBE	adobe inc	1.15	81,498	28,523,400	added	1.43

ADMA	adma biologics inc	0.35	475,679	8,676,380	reduced	-7.92

ADSK	autodesk inc	0.91	76,827	22,741,700	reduced	-27.77

ADUS	addus homecare corp	0.27	63,035	6,769,330	reduced	-0.63

AFL	aflac inc	0.01	2,958	326,179	added	1.44

AFYA	afya ltd	0.03	48,484	747,138	reduced	-16.14

ALKT	alkami technology inc	0.24	259,524	5,987,220	reduced	-20.78

ALL	allstate corp	0.01	1,801	374,878	added	1.35

AMAT	applied matls inc	1.57	152,584	39,212,600	reduced	-25.35

AMGN	amgen inc	1.48	112,882	36,947,200	added	25.67

AMP	ameriprise finl inc	0.01	723	354,516	added	1.26

AMZN	amazon com inc	1.61	173,971	40,156,000	reduced	-3.28

ANET	arista networks inc	1.59	302,548	39,642,900	reduced	-5.75

APH	amphenol corp new	1.77	327,153	44,211,400	reduced	-6.75

APP	applovin corp	1.58	58,566	39,463,000	reduced	-18.13

ASR	grupo aeroportuario del sure	0.21	15,935	5,153,410	reduced	-6.8