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Latest RENAISSANCE GROUP LLC Stock Portfolio

$2.46Billion | No. of Holdings #234

RENAISSANCE GROUP LLC Performance

2026 Q2+11.08%
YTD+6.17%
2025+9.48%

About RENAISSANCE GROUP LLC and 13F Hedge Fund Stock Holdings

RENAISSANCE GROUP LLC is a hedge fund based in Covington, KY. On 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of RENAISSANCE GROUP LLC are KLAC, AMAT, APH. The fund has invested 2.4% of it's portfolio in KLA CORP and 2.1% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), CARNIVAL CORP (CCL) and HOULIHAN LOKEY INC (HLI) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MAREX GROUP PLC and STERLING INFRASTRUCTURE INC (STRL). RENAISSANCE GROUP LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), CDW CORP (CDW) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNION PAC CORP (UNP) and RILEY EXPLORATION PERMIAN IN (REPX).
RENAISSANCE GROUP LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.46Billion
  as of Aug 13, 2026

RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE GROUP LLC made a return of 11.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trane technologies plc33,719,100
cdw corp33,610,300
ge vernova inc31,825,700
carnival corp ltd31,750,300
cardinal infrastructure grou11,413,400
remitly global inc9,537,560
solaris energy infras inc9,478,190
brightspring health svcs inc9,211,960
New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker% Inc.
nvidia corporation8,657
union pac corp7,590
riley exploration permian in1,586
century alum co1,493
netease com inc81.46
autoliv inc48.79
pagseguro digital ltd46.05
cushman and wakefield ltd35.97
Additions to existing portfolio by RENAISSANCE GROUP LLC

Reductions

Ticker% Reduced
servicenow inc-97.78
marex group plc-60.36
sterling infrastructure inc-57.63
flex ltd-51.53
silicon motion technology co-50.12
alphabet inc-47.31
tower semiconductor ltd-46.09
rambus inc del-44.33
RENAISSANCE GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-23,723,600
adma biologics inc-5,789,240
catalyst pharmaceuticals inc-11,023,500
vital farms inc-3,972,060
boston scientific corp-17,366,200
zoetis inc-32,148,100
blackline inc-5,802,040
houlihan lokey inc-21,726,200
RENAISSANCE GROUP LLC got rid off the above stocks

Sector Distribution

RENAISSANCE GROUP LLC has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology32.2
Industrials13.6
Healthcare12.1
Others11.2
Consumer Cyclical9.2
Financial Services9.1
Communication Services4.7
Consumer Defensive3.4
Real Estate1.9
Utilities1.2

Market Cap. Distribution

RENAISSANCE GROUP LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP47.3
MEGA-CAP25.8
MID-CAP13.7
UNALLOCATED11.4
SMALL-CAP1.3

Stocks belong to which Index?

About 74.5% 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 50056.6
Others25.5
RUSSELL 200017.9
Top 5 Winners (%)%
SIMO
silicon motion technology co
147.5 %
FLEX
flex ltd
109.6 %
GTX
garrett motion inc
94.6 %
AMAT
applied matls inc
92.8 %
KLAC
kla corp
88.4 %
Top 5 Winners ($)$
KLAC
kla corp
36.4 M
AMAT
applied matls inc
34.8 M
LRCX
lam research corp
28.9 M
JBL
jabil inc
15.5 M
FIX
comfort sys usa inc
14.9 M
Top 5 Losers (%)%
INTU
intuit
-36.8 %
TMDX
transmedics group inc
-31.6 %
PEGA
pegasystems inc
-28.5 %
HURN
huron consulting group inc
-27.5 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
INTU
intuit
-10.8 M
NFLX
netflix inc.
-8.7 M
PEGA
pegasystems inc
-6.8 M
PTC
ptc inc
-5.6 M
HSY
hershey co
-5.6 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 18.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for RENAISSANCE GROUP LLC last quarter.

$2.46BTotal Value
256Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RENAISSANCE GROUP LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
RENAISSANCE GROUP LLC's holding in Aercap Holdings Nv over time
0.31%51,733
$7.54M
0.31%
decreased 8.39 percentreduced
AFYA
Afya Ltd

Afya Ltd

AFYA
RENAISSANCE GROUP LLC's holding in Afya Ltd over time
0.03%46,718
$693.3K
0.03%
decreased 0.21 percentreduced