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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%

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. <br><br> 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. <br><br> 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
$2.39Billion
  as of May 13, 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 co37,014,400
costco whsl corp new35,591,100
tjx cos inc new33,421,400
zoetis inc32,148,100
american express co24,872,600
carnival corp23,723,600
aar corp10,993,200
fabrinet9,819,180
New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker% Inc.
illinois tool wks inc5,609
marriott intl inc new3,766
imax corp729
sprouts fmrs mkt inc91.92
intuit63.6
sps comm inc58.03
limbach hldgs inc57.83
adtalem global ed inc57.33
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%
Technology30
Healthcare15.1
Industrials11.5
Consumer Cyclical10.7
Financial Services10.6
Others8.3
Communication Services5.3
Consumer Defensive4.5
Real Estate2.1
Utilities1.1

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-CAP56.1
MEGA-CAP20.6
MID-CAP13.2
UNALLOCATED8.3
SMALL-CAP1.7

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 50056.6
Others24.5
RUSSELL 200019
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.

$2.39BTotal Value
265Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of RENAISSANCE GROUP LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
RENAISSANCE GROUP LLC's holding in Aercap Holdings Nv over time
0.32%56,471
$7.75M
0.32%
decreased 2.29 percentreduced
AFYA
Afya Ltd

Afya Ltd

AFYA
RENAISSANCE GROUP LLC's holding in Afya Ltd over time
0.03%46,818
$696.2K
0.03%
decreased 3.44 percentreduced