RENAISSANCE GROUP LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 944234
Institutional-grade research for retail investors
Sector Allocation
- Technology37.8%$930.4M
- Industrials15.1%$370.9M
- Consumer Discretionary12.2%$301.0M
- Financials10.8%$265.4M
- Healthcare9.9%$242.8M
- Consumer Staples5.7%$139.7M
- Communication Services2.4%$59.3M
- Real Estate2.0%$48.3M
- Energy1.7%$40.8M
- Utilities1.3%$32.0M
AUM History
13fpro.ai/research/fund/renaissance-group-llc-944234
Conviction and streaks
Concentrating · top 10 = 18.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$57.8MAMAT
$52.7MAPH
$48.6MLRCX
$46.9MGOOGL
$46.3MANET
$42.9MROK
$40.9MAAPL
$40.8MJBL
$40.4MFIX
$39.5MGWW
$39.4MAVGO
$39.3MNBIX
$38.6MCAH
$38.5MAMZN
$36.0MABBV
$36.0MHALO
$35.0MTT
$33.7MCDW
$33.6MJLL
$32.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/renaissance-group-llc-944234
RENAISSANCE GROUP LLC 13F holdings — Q2 2026
$2.5B portfolio (+3.1% QoQ) · 234 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$57.8M
2.4% of stocks
+586%This quarter—Since Q-end—HeldAIQuality78.7#46Est. buy—$52.7M
2.1% of stocks
-34%This quarter—Since Q-end—HeldAIQuality71.6#176Est. buy—$48.6M
2.0% of stocks
-10%This quarter—Since Q-end—HeldAIQuality79.2#40Est. buy—$46.9M
1.9% of stocks
-30%This quarter—Since Q-end—HeldAIQuality81.7#17Est. buy—$46.3M
1.9% of stocks
-12%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—$42.9M
1.7% of stocks
-12%This quarter—Since Q-end—Held$40.9M
1.7% of stocks
-8%This quarter—Since Q-end—Held$40.8M
1.7% of stocks
-11%This quarter—Since Q-end—Held$40.4M
1.6% of stocks
-31%This quarter—Since Q-end—Held$39.5M
1.6% of stocks
-32%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.8M | 2.4% | +586% | — | — | 78.7#46 | — | ||
| 2 | $52.7M | 2.1% | -34% | — | — | 71.6#176 | — | ||
| 3 | $48.6M | 2.0% | -10% | — | — | 79.2#40 | — | ||
| 4 | $46.9M | 1.9% | -30% | — | — | 81.7#17 | — | ||
| 5 | $46.3M | 1.9% | -12% | — | — | 77.7#61 | — | ||
| 6 | $42.9M | 1.7% | -12% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $40.9M | 1.7% | -8% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $40.8M | 1.7% | -11% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $40.4M | 1.6% | -31% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $39.5M | 1.6% | -32% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — RENAISSANCE GROUP LLC (Q2 2026)
234 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | W.W. GRAINGER, INC. | Consumer Discretionary | $39.4M | 1.6% | 29K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $39.3M | 1.6% | 104K | -21% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEUROCRINE BIOSCIENCES INC | Healthcare | $38.6M | 1.6% | 229K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CARDINAL HEALTH INC | Consumer Staples | $38.5M | 1.6% | 162K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $36.0M | 1.5% | 151K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $36.0M | 1.5% | 143K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HALOZYME THERAPEUTICS, INC. | Healthcare | $35.0M | 1.4% | 447K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Trane Technologies plc | Technology | $33.7M | 1.4% | 69K | New | — | — | 13F | |
| 19 | CDW Corp | Consumer Discretionary | $33.6M | 1.4% | 239K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JONES LANG LASALLE INC | Real Estate | $32.8M | 1.3% | 106K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AppLovin Corp | Technology | $32.6M | 1.3% | 63K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $32.4M | 1.3% | 96K | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $32.4M | 1.3% | 87K | +19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $32.3M | 1.3% | 94K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Motorola Solutions, Inc. | Technology | $32.2M | 1.3% | 77K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DT | Dynatrace, Inc. | Technology | $32.1M | 1.3% | 732K | +4% | |||
| 27 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $32.1M | 1.3% | 219K | -6% | |||
| 28 | $EME | EMCOR Group, Inc. | Industrials | $32.0M | 1.3% | 39K | -27% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $31.8M | 1.3% | 27K | New | |||
| 30 | $CCL | Carnival Corp Ltd. | Industrials | $31.8M | 1.3% | 1.11M | +21% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $31.6M | 1.3% | 87K | -5% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $31.4M | 1.3% | 84K | -6% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.0M | 1.3% | 33K | -7% | |||
| 34 | $SCHW | SCHWAB CHARLES CORP | Financials | $30.6M | 1.2% | 332K | -4% | |||
| 35 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $30.5M | 1.2% | 113K | +23% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $30.5M | 1.2% | 54K | -6% | |||
| 37 | $MA | Mastercard Inc | Financials | $30.4M | 1.2% | 59K | -6% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $29.6M | 1.2% | 196K | -7% | |||
| 39 | $NRG | NRG ENERGY, INC. | Utilities | $29.1M | 1.2% | 199K | +15% | |||
| 40 | $HSY | HERSHEY CO | Consumer Staples | $29.0M | 1.2% | 165K | -7% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $28.9M | 1.2% | 144K | +8658% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $28.3M | 1.1% | 37K | -0.2% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $28.1M | 1.1% | 128K | -4% | |||
| 44 | $MCO | MOODYS CORP /DE/ | Financials | $27.9M | 1.1% | 62K | +0.3% | |||
| 45 | $UBER | Uber Technologies, Inc | Technology | $27.3M | 1.1% | 378K | -3% | |||
| 46 | $APO | Apollo Global Management, Inc. | Financials | $27.0M | 1.1% | 228K | +14% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $25.7M | 1.0% | 94K | +7591% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $24.4M | 1.0% | 342K | -5% | |||
| 49 | $PTC | PTC INC. | Technology | $21.5M | 0.9% | 189K | -4% | |||
| 50 | $TW | Tradeweb Markets Inc. | Financials | $21.1M | 0.9% | 212K | -23% | |||
| 51 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $20.4M | 0.8% | 45K | -17% | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $17.4M | 0.7% | 111K | -17% | |||
| 53 | $PEGA | PEGASYSTEMS INC | Technology | $17.0M | 0.7% | 568K | +12% | |||
| 54 | $ADSK | Autodesk, Inc. | Technology | $16.9M | 0.7% | 87K | -23% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.3M | 0.7% | 34K | -10% | |||
| 56 | $INTU | INTUIT INC. | Technology | $15.2M | 0.6% | 58K | -14% | |||
| 57 | $SANM | SANMINA CORP | Technology | $12.5M | 0.5% | 49K | -17% | |||
| 58 | $AIR | AAR CORP | Industrials | $11.9M | 0.5% | 83K | -17% | |||
| 59 | $FLEX | FLEX LTD. | Technology | $11.8M | 0.5% | 73K | -52% | |||
| 60 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $11.4M | 0.5% | 121K | New | |||
| 61 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $11.4M | 0.5% | 278K | -16% | |||
| 62 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $11.2M | 0.5% | 47K | -9% | |||
| 63 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $11.1M | 0.5% | 13K | -58% | |||
| 64 | $IESC | IES Holdings, Inc. | Industrials | $10.9M | 0.4% | 15K | -31% | |||
| 65 | $IMAX | IMAX CORP | Technology | $10.8M | 0.4% | 272K | -15% | |||
| 66 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $9.9M | 0.4% | 37K | -15% | |||
| 67 | $RELY | Remitly Global, Inc. | Industrials | $9.5M | 0.4% | 426K | New | |||
| 68 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $9.5M | 0.4% | 118K | New | |||
| 69 | $PLMR | Palomar Holdings, Inc. | Financials | $9.4M | 0.4% | 75K | -16% | |||
| 70 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $9.3M | 0.4% | 102K | -36% | |||
| 71 | $NXT | Nextpower Inc. | Technology | $9.3M | 0.4% | 78K | -17% | |||
| 72 | $DY | DYCOM INDUSTRIES INC | Energy | $9.2M | 0.4% | 18K | -16% | |||
| 73 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $9.2M | 0.4% | 132K | New | |||
| 74 | $SPXC | SPX Technologies, Inc. | Industrials | $9.2M | 0.4% | 38K | New | |||
| 75 | $AX | Axos Financial, Inc. | Financials | $9.2M | 0.4% | 94K | -17% | |||
| 76 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $9.1M | 0.4% | 24K | -17% | |||
| 77 | $MOD | MODINE MANUFACTURING CO | Industrials | $9.0M | 0.4% | 34K | -37% | |||
| 78 | $MEDP | Medpace Holdings, Inc. | Healthcare | $8.8M | 0.4% | 17K | -32% | |||
| 79 | $FN | Fabrinet | Technology | $8.8M | 0.4% | 16K | -17% | |||
| 80 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $8.8M | 0.4% | 260K | -8% | |||
| 81 | $PRVA | Privia Health Group, Inc. | Healthcare | $8.8M | 0.4% | 340K | -16% | |||
| 82 | $HQY | HEALTHEQUITY, INC. | Industrials | $8.7M | 0.4% | 97K | -2% | |||
| 83 | $CTRE | CareTrust REIT, Inc. | Real Estate | $8.5M | 0.3% | 210K | -30% | |||
| 84 | $ADUS | Addus HomeCare Corp | Healthcare | $8.5M | 0.3% | 84K | +9% | |||
| 85 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $8.4M | 0.3% | 100K | -17% | |||
| 86 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $8.4M | 0.3% | 121K | -1% | |||
| 87 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $8.3M | 0.3% | 65K | New | |||
| 88 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $8.3M | 0.3% | 59K | New | |||
| 89 | $BDC | BELDEN INC. | Materials | $8.1M | 0.3% | 67K | -17% | |||
| 90 | $INOD | INNODATA INC | Technology | $8.0M | 0.3% | 106K | -43% | |||
| 91 | $EXLS | ExlService Holdings, Inc. | Industrials | $8.0M | 0.3% | 311K | +23% | |||
| 92 | $HURN | Huron Consulting Group Inc. | Technology | $8.0M | 0.3% | 89K | +20% | |||
| 93 | $FTI | TechnipFMC plc | Energy | $7.8M | 0.3% | 118K | -20% | |||
| 94 | $RMBS | RAMBUS INC | Technology | $7.8M | 0.3% | 59K | -44% | |||
| 95 | $NMIH | NMI Holdings, Inc. | Financials | $7.8M | 0.3% | 189K | -17% | |||
| 96 | $ZETA | Zeta Global Holdings Corp. | Technology | $7.6M | 0.3% | 388K | New | |||
| 97 | $CVSA | Covista Inc. | Consumer Discretionary | $7.6M | 0.3% | 61K | -17% | |||
| 98 | $AER | AerCap Holdings N.V. | Industrials | $7.5M | 0.3% | 52K | -8% | |||
| 99 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $7.5M | 0.3% | 29K | -46% | |||
| 100 | $WAY | Waystar Holding Corp. | Technology | $7.4M | 0.3% | 358K | +32% | |||
| 101 | $PSO | PEARSON PLC | Communication Services | $7.2M | 0.3% | 454K | +23% | |||
| 102 | $ENSG | ENSIGN GROUP, INC | Healthcare | $7.2M | 0.3% | 45K | -32% | |||
| 103 | $TMDX | TransMedics Group, Inc. | Healthcare | $7.2M | 0.3% | 108K | +16% | |||
| 104 | $HBM | Hudbay Minerals Inc. | Materials | $7.0M | 0.3% | 298K | -13% | |||
| 105 | $BCO | BRINKS CO | Industrials | $6.8M | 0.3% | 72K | -16% | |||
| 106 | $KNSL | Kinsale Capital Group, Inc. | Financials | $6.8M | 0.3% | 21K | -17% | |||
| 107 | $NTES | NetEase, Inc. | Technology | $6.7M | 0.3% | 53K | +81% | |||
| 108 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $6.6M | 0.3% | 40K | -15% | |||
| 109 | $ALV | AUTOLIV INC | Industrials | $6.4M | 0.3% | 56K | +49% | |||
| 110 | $LRN | Stride, Inc. | Consumer Discretionary | $6.1M | 0.3% | 71K | -17% | |||
| 111 | $REPX | Riley Exploration Permian, Inc. | Energy | $6.1M | 0.3% | 184K | +1586% | |||
| 112 | $HTHT | H World Group Ltd | Consumer Discretionary | $6.0M | 0.2% | 144K | -10% | |||
| 113 | $NXPI | NXP Semiconductors N.V. | Technology | $5.7M | 0.2% | 20K | -9% | |||
| 114 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $5.7M | 0.2% | 227K | New | |||
| 115 | $SONY | Sony Group Corp | Technology | $5.7M | 0.2% | 284K | +11% | |||
| 116 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $5.7M | 0.2% | 58K | -8% | |||
| 117 | $GSK | GSK plc | Healthcare | $5.7M | 0.2% | 108K | -7% | |||
| 118 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $5.6M | 0.2% | 109K | -8% | |||
| 119 | $IBN | ICICI BANK LTD | Financials | $5.6M | 0.2% | 192K | -8% | |||
| 120 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $5.6M | 0.2% | 52K | -8% | |||
| 121 | $CRH | CRH PUBLIC LTD CO | Materials | $5.5M | 0.2% | 51K | -8% | |||
| 122 | $SHEL | Shell plc | Energy | $5.5M | 0.2% | 70K | -9% | |||
| 123 | $CENX | CENTURY ALUMINUM CO | Materials | $5.4M | 0.2% | 118K | +1493% | |||
| 124 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $5.4M | 0.2% | 19K | -17% | |||
| 125 | $QTWO | Q2 Holdings, Inc. | Technology | $5.1M | 0.2% | 107K | -17% | |||
| 126 | $KT | KT CORP | Communication Services | $5.0M | 0.2% | 287K | -9% | |||
| 127 | $AVAV | AeroVironment Inc | Industrials | $4.8M | 0.2% | 29K | -16% | |||
| 128 | $MRX | Marex Group Ltd | Financials | $4.6M | 0.2% | 76K | -60% | |||
| 129 | $SPSC | SPS COMMERCE INC | Technology | $4.5M | 0.2% | 78K | -17% | |||
| 130 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.3M | 0.2% | 44K | -9% | |||
| 131 | $SNY | Sanofi | Healthcare | $3.6M | 0.1% | 85K | -8% | |||
| 132 | $GTX | Garrett Motion Inc. | Industrials | $2.2M | 0.1% | 62K | -10% | |||
| 133 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.2M | 0.1% | 24K | -4% | |||
| 134 | $IMOS | CHIPMOS TECHNOLOGIES INC | Technology | $2.2M | 0.1% | 34K | -3% | |||
| 135 | $SIMO | Silicon Motion Technology CORP | Technology | $1.9M | 0.1% | 5,577 | -50% | |||
| 136 | $EFXT | Enerflex Ltd. | Industrials | $1.8M | 0.1% | 74K | -2% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,090 | -47% | |||
| 138 | $CSTM | CONSTELLIUM SE | Materials | $1.8M | 0.1% | 56K | -1% | |||
| 139 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.7M | 0.1% | 4,354 | -6% | |||
| 140 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.1% | 6,262 | -3% | |||
| 141 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $1.4M | 0.1% | 49K | -1% | |||
| 142 | $RDWR | RADWARE LTD | Industrials | $1.3M | 0.1% | 43K | +25% | |||
| 143 | $IFS | Intercorp Financial Services Inc. | Financials | $1.3M | 0.1% | 23K | -2% | |||
| 144 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $1.3M | 0.1% | 95K | +36% | |||
| 145 | $RNW | ReNew Energy Global plc | Utilities | $1.3M | 0.1% | 201K | New | |||
| 146 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 0.1% | 3,351 | -7% | |||
| 147 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.2M | 0.1% | 20K | -1% | |||
| 148 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 10K | -15% | |||
| 149 | $PAGS | PagSeguro Digital Ltd. | Technology | $1.2M | 0.1% | 132K | +46% | |||
| 150 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $1.2M | 0.1% | 91K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 32 added to, 159 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
$GEVGE Vernova Inc.$31.8M
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$11.4M
first bought this quarter
$RELYRemitly Global, Inc.$9.5M
first bought this quarter
$SEISolaris Energy Infrastructure, Inc.$9.5M
first bought this quarter
+15 more in the Excel export
Added to (32)
now $57.8M
$NVDANVIDIA CORP+8658%
now $28.9M
$UNPUNION PACIFIC CORP+7591%
now $25.7M
$REPXRiley Exploration Permian, Inc.+1586%
now $6.1M
$ITWILLINOIS TOOL WORKS INC+23%
now $30.5M
$CCLCarnival Corp Ltd.+21%
now $31.8M
+26 more in the Excel export
Holdings by quarter
Every 13F RENAISSANCE GROUP LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
RENAISSANCE GROUP LLC disclosed 234 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 2.4% of the equity portfolio, followed by $AMAT and $APH. During the quarter the fund opened 21 new positions and exited 21 — including a new stake in $TT and a full exit from $ZTS. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from RENAISSANCE GROUP LLC’s Form 13F-HR filing with the SEC under CIK 944234.
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