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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+20.45%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.46B
AUM Growth
+$73.4M
Cap. Flow
-$234M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.54%
Holding
255
New
21
Increased
31
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$32.1M
2
CDW icon
CDW
CDW
+$30M
3
NVDA icon
NVIDIA
NVDA
+$29.3M
4
GEV icon
GE Vernova
GEV
+$27.6M
5
UNP icon
Union Pacific
UNP
+$24.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
NOW icon
ServiceNow
NOW
+$26.1M
3
HLI icon
Houlihan Lokey
HLI
+$21.7M
4
KLAC icon
KLA
KLAC
+$17.4M
5
BSX icon
Boston Scientific
BSX
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 15.94%
3 Healthcare 13.25%
4 Consumer Discretionary 11.21%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$57.8M 2.35%
191,464
-87,736
-31% -$17.4M
AMAT icon
2
Applied Materials
AMAT
$366B
$52.7M 2.14%
72,843
-36,774
-34% -$17M
APH icon
3
Amphenol
APH
$194B
$48.6M 1.97%
275,725
-29,435
-10% -$4.24M
LRCX icon
4
Lam Research
LRCX
$378B
$46.9M 1.9%
108,197
-46,547
-30% -$14.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$46.3M 1.88%
129,437
-17,676
-12% -$6.36M
ANET icon
6
Arista Networks
ANET
$246B
$42.9M 1.74%
252,781
-35,701
-12% -$5.61M
ROK icon
7
Rockwell Automation
ROK
$47.8B
$40.9M 1.66%
82,553
-7,572
-8% -$3.29M
AAPL icon
8
Apple
AAPL
$4.67T
$40.8M 1.66%
140,868
-17,633
-11% -$5.04M
JBL icon
9
Jabil
JBL
$31.6B
$40.4M 1.64%
104,882
-48,156
-31% -$16.6M
FIX icon
10
Comfort Systems
FIX
$53.5B
$39.5M 1.6%
19,928
-9,446
-32% -$17.1M
GWW icon
11
W.W. Grainger
GWW
$61.5B
$39.4M 1.6%
28,956
-2,772
-9% -$3.42M
AVGO icon
12
Broadcom
AVGO
$1.75T
$39.3M 1.6%
104,104
-26,935
-21% -$10.8M
NBIX icon
13
Neurocrine Biosciences
NBIX
$15.7B
$38.6M 1.57%
228,970
-17,407
-7% -$2.58M
CAH icon
14
Cardinal Health
CAH
$54.6B
$38.5M 1.56%
162,184
-11,931
-7% -$2.48M
AMZN icon
15
Amazon
AMZN
$2.87T
$36M 1.46%
151,023
-17,953
-11% -$4.51M
ABBV icon
16
AbbVie
ABBV
$451B
$36M 1.46%
143,026
-10,080
-7% -$2.17M
HALO icon
17
Halozyme
HALO
$12B
$35M 1.42%
447,242
-24,257
-5% -$1.65M
TT icon
18
Trane Technologies
TT
$98.8B
$33.7M 1.37%
+68,652
New +$32.1M
CDW icon
19
CDW
CDW
$18.5B
$33.6M 1.36%
+238,981
New +$30M
JLL icon
20
Jones Lang LaSalle
JLL
$17.4B
$32.8M 1.33%
105,932
-7,265
-6% -$2.26M
APP icon
21
Applovin
APP
$106B
$32.6M 1.32%
63,304
-4,151
-6% -$2M
AXP icon
22
American Express
AXP
$225B
$32.4M 1.32%
95,824
+13,595
+17% +$4.35M
MAR icon
23
Marriott International
MAR
$91.5B
$32.4M 1.31%
87,322
+13,821
+19% +$5.1M
V icon
24
Visa
V
$712B
$32.3M 1.31%
94,170
-6,618
-7% -$2.12M
MSI icon
25
Motorola Solutions
MSI
$80.4B
$32.2M 1.31%
77,457
-5,430
-7% -$2.27M
1
2 3 4 5

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Renaissance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Renaissance Group held 255 positions worth $2.46B, up 3.1% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Renaissance Group withdrew a net $234M in Q2 2026, closing 21 positions and reducing 160 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Group opened a new position in Trane Technologies worth $33.7M.

  • Renaissance Group's largest Q2 2026 buy was Trane Technologies: 68,652 shares worth $33.7M.
  • Renaissance Group added most to NVIDIA in Q2 2026, an estimated $29.3M increase.
  • Renaissance Group's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $26.1M.
  • Renaissance Group fully exited Zoetis in Q2 2026, selling an estimated $32.1M.
  • Renaissance Group's ten largest holdings make up 19% of its $2.46B portfolio in Q2 2026.
  • Renaissance Group opened 21 new positions and closed 21 in Q2 2026.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.