Latest RENAISSANCE GROUP LLC Stock Portfolio

RENAISSANCE GROUP LLC Performance:

2025 Q3: 5.11%YTD: 8.92%2024: 14.48%

Performance for 2025 Q3 is 5.11%, and YTD is 8.92%, and 2024 is 14.48%.

About RENAISSANCE GROUP LLC and 13F Hedge Fund Stock Holdings

RENAISSANCE GROUP LLC is a hedge fund based in COVINGTON, KY. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, RENAISSANCE GROUP LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

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

The fund managers got completely rid off CHART INDS INC (GTLS), LANTHEUS HLDGS INC (LNTH) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), BJS WHSL CLUB HLDGS INC (BJ) and ROPER TECHNOLOGIES INC (ROP). RENAISSANCE GROUP LLC opened new stock positions in TAPESTRY INC (TPR), ULTA BEAUTY INC (ULTA) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), CARETRUST REIT INC (CTRE) and TENET HEALTHCARE CORP (THC).

RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE GROUP LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

New Buys

Ticker	$ Bought
tapestry inc	37,236,700
ulta beauty inc	36,187,700
halozyme therapeutics inc	35,110,400
autodesk inc	33,789,300
rockwell automation inc	33,014,700
adtalem global ed inc	9,155,640
transmedics group inc	8,535,950
primoris svcs corp	8,528,740

New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker	% Inc.
nrg energy inc	3,550
caretrust reit inc	2,802
tenet healthcare corp	200
alkami technology inc	66.06
clearwater analytics hldgs i	54.5
sps comm inc	53.91
remitly global inc	51.96
adma biologics inc	50.36

Additions to existing portfolio by RENAISSANCE GROUP LLC

Reductions

Ticker	% Reduced
booz allen hamilton hldg cor	-98.49
bjs whsl club hldgs inc	-95.48
roper technologies inc	-94.52
cintas corp	-93.54
hca healthcare inc	-93.12
arch cap group ltd	-80.18
everest group ltd	-66.5
onespaworld holdings limited	-50.54

RENAISSANCE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grid dynamics hldgs inc	-4,088,780
arcos dorados holdings inc	-1,493,060
jd.com inc	-6,097,050
simply good foods co	-3,969,060
fidelis insurance holdings l	-1,624,060
matador res co	-3,944,250
lantheus hldgs inc	-6,574,910
chart inds inc	-8,237,110

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	11.2
Financial Services	10.4
Industrials	10.1
Consumer Cyclical	9.8
Others	8.2
Communication Services	6.6
Consumer Defensive	2.2
Real Estate	1.9
Basic Materials	1.7
Utilities	1.4

Market Cap. Distribution

RENAISSANCE GROUP LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.8
MEGA-CAP	18.5
MID-CAP	17.1
UNALLOCATED	8.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 72.8% of the stocks held by RENAISSANCE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	27.2
RUSSELL 2000	16.6

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
RMBS	rambus inc del	62.8 %
CRDO	credo technology group holdi	57.3 %
MEDP	medpace hldgs inc	55.9 %
PI	impinj inc	54.5 %

Top 5 Winners ($)		$
APP	applovin corp	37.9 M
FIX	comfort sys usa inc	25.3 M
ANET	arista networks inc	15.6 M
GOOG	alphabet inc	14.4 M
EME	emcor group inc	10.4 M

Top 5 Losers (%)		%
IT	gartner inc	-29.8 %
SFM	sprouts fmrs mkt inc	-28.5 %
PLMR	palomar hldgs inc	-22.7 %
TW	tradeweb mkts inc	-22.6 %
QTWO	q2 hldgs inc	-21.2 %

Top 5 Losers ($)		$
IT	gartner inc	-10.2 M
TW	tradeweb mkts inc	-7.7 M
NFLX	netflix inc	-5.1 M
BJ	bjs whsl club hldgs inc	-4.9 M
INTU	intuit	-4.7 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 239 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for RENAISSANCE GROUP LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	175,234	44,619,800	reduced	-7.49

ABBV	abbvie inc	1.38	157,948	36,571,300	added	6.37

ABC	cencora inc	0.03	2,182	681,922	reduced	-46.53

ACGL	arch cap group ltd	0.26	77,427	7,024,970	reduced	-80.18

ADBE	adobe inc	1.07	80,352	28,344,300	added	3.33

ADMA	adma biologics inc	0.29	516,588	7,573,180	added	50.36

ADSK	autodesk inc	1.27	106,366	33,789,300	new

ADUS	addus homecare corp	0.28	63,435	7,484,700	added	9.00

AFL	aflac inc	0.01	2,916	325,382	unchanged	0.00

AFYA	afya ltd	0.03	57,815	901,914	reduced	-43.46

ALKT	alkami technology inc	0.31	327,582	8,137,140	added	66.06

ALL	allstate corp	0.01	1,777	381,433	unchanged	0.00

AMAT	applied matls inc	1.58	204,410	41,850,800	reduced	-1.48

AMGN	amgen inc	0.96	89,826	25,348,900	reduced	-15.23

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.01	714	350,753	unchanged	0.00

AMZN	amazon com inc	1.49	179,869	39,493,800	reduced	-2.22

ANET	arista networks inc	1.76	321,021	46,775,900	reduced	-10.55

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	1.64	350,848	43,417,400	reduced	-12.46