Latest RENAISSANCE GROUP LLC Stock Portfolio

$2.39Billion– No. of Holdings #234

RENAISSANCE GROUP LLC Performance:

2026 Q1: -4.42%YTD: -4.42%2025: 9.48%

Performance for 2026 Q1 is -4.42%, and YTD is -4.42%, and 2025 is 9.48%.

About RENAISSANCE GROUP LLC and 13F Hedge Fund Stock Holdings

RENAISSANCE GROUP LLC is a hedge fund based in Covington, KY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RENAISSANCE GROUP LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of RENAISSANCE GROUP LLC are GOOG, KLAC, JBL. The fund has invested 1.8% of it's portfolio in ALPHABET INC and 1.7% of portfolio in KLA CORP.

The fund managers got completely rid off ADOBE INC (ADBE), PAYPAL HLDGS INC (PYPL) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), CADENCE DESIGN SYSTEM INC (CDNS) and OREILLY AUTOMOTIVE INC (ORLY). RENAISSANCE GROUP LLC opened new stock positions in HERSHEY CO (HSY), COSTCO WHSL CORP NEW (COST) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), MARRIOTT INTL INC NEW (MAR) and IMAX CORP (IMAX).

RENAISSANCE GROUP LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE GROUP LLC made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hershey co	37,014,400
costco whsl corp new	35,591,100
tjx cos inc new	33,421,400
zoetis inc	32,148,100
american express co	24,872,600
carnival corp	23,723,600
aar corp	10,993,200
fabrinet	9,819,180

New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker	% Inc.
illinois tool wks inc	5,609
marriott intl inc new	3,766
imax corp	729
sprouts fmrs mkt inc	91.92
intuit	63.6
sps comm inc	58.03
limbach hldgs inc	57.83
adtalem global ed inc	57.33

Additions to existing portfolio by RENAISSANCE GROUP LLC

Reductions

Ticker	% Reduced
ecolab inc	-99.17
cadence design system inc	-96.66
oreilly automotive inc	-92.89
royal caribbean group	-68.27
thermo fisher scientific inc	-53.03
bjs whsl club hldgs inc	-45.27
procter and gamble co	-43.12
cintas corp	-36.16

RENAISSANCE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-20,639,200
copart inc	-19,199,000
clearwater analytics hldgs i	-10,076,400
paypal hldgs inc	-24,123,300
freshworks inc	-4,435,110
nutanix inc	-17,867,300
verra mobility corp	-6,893,360
alkami technology inc	-5,987,220

RENAISSANCE GROUP LLC got rid off the above stocks

Sector Distribution

RENAISSANCE GROUP LLC has about 30% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Others
Communication Services
Consumer Defensive
Real Estate
Utilities

Sector	%
Technology	30
Healthcare	15.1
Industrials	11.5
Consumer Cyclical	10.7
Financial Services	10.6
Others	8.3
Communication Services	5.3
Consumer Defensive	4.5
Real Estate	2.1
Utilities	1.1

Market Cap. Distribution

RENAISSANCE GROUP LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	56.1
MEGA-CAP	20.6
MID-CAP	13.2
UNALLOCATED	8.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 75.6% of the stocks held by RENAISSANCE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	56.6
Others	24.5
RUSSELL 2000	19

Top 5 Winners (%)		%
VET	vermilion energy inc	63.8 %
MOD	modine mfg co	61.2 %
FTI	technipfmc plc	48.9 %
TSEM	tower semiconductor ltd	45.6 %
MEOH	methanex corp	44.8 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	15.2 M
AMAT	applied matls inc	11.1 M
KLAC	kla corp	8.3 M
LRCX	lam research corp	7.8 M
EME	emcor group inc	6.8 M

Top 5 Losers (%)		%
VITL	vital farms inc	-52.6 %
SMFR	genedx holdings corp	-48.3 %
ADMA	adma biologics inc	-47.1 %
APP	applovin corp	-39.3 %
BSX	boston scientific corp	-33.2 %

Top 5 Losers ($)		$
APP	applovin corp	-17.4 M
INTU	intuit	-12.6 M
NOW	servicenow inc	-11.1 M
MSFT	microsoft corp	-10.1 M
CRM	salesforce inc	-10.0 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 234 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for RENAISSANCE GROUP LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	158,501	40,225,900	reduced	-3.87

ABBV	abbvie inc	1.39	153,106	33,299,100	reduced	-2.14

ABC	cencora inc	0.02	1,842	578,703	reduced	-16.27

ACGL	arch cap group ltd	0.25	63,265	6,072,820	reduced	-13.79

ACN	accenture plc ireland	0.01	1,399	277,408	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.24	642,535	5,789,240	added	35.08

ADSK	autodesk inc	1.14	113,640	27,205,300	added	47.92

ADUS	addus homecare corp	0.30	77,791	7,285,130	added	23.41

AEIS	advanced energy inds	0.40	29,359	9,474,440	new

AER	aercap holdings nv	0.32	56,471	7,746,740	reduced	-2.29

AFL	aflac inc	0.01	2,309	253,320	reduced	-21.94

AFYA	afya ltd	0.03	46,818	696,184	reduced	-3.44

AIR	aar corp	0.46	100,431	10,993,200	new

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.01	1,373	284,678	reduced	-23.76

ALV	autoliv inc	0.16	37,315	3,924,080	new

AMAT	applied matls inc	1.57	109,617	37,466,100	reduced	-28.16

AMGN	amgen inc	1.36	92,224	32,448,800	reduced	-18.3

AMP	ameriprise finl inc	0.01	617	274,195	reduced	-14.66