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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.39B
AUM Growth
-$101M
Cap. Flow
+$18.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.5M
2
COST icon
Costco
COST
+$34.8M
3
ZTS icon
Zoetis
ZTS
+$33.6M
4
TJX icon
TJX Companies
TJX
+$32.6M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$35M
2
CDNS icon
Cadence Design Systems
CDNS
+$31.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M
4
ADBE icon
Adobe
ADBE
+$28.5M
5
PYPL icon
PayPal
PYPL
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 16.12%
3 Financials 12.25%
4 Industrials 12.07%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$42.3M 1.77%
147,113
-23,103
-14% -$7.26M
KLAC icon
2
KLA
KLAC
$284B
$41.1M 1.72%
279,200
-88,370
-24% -$12.9M
JBL icon
3
Jabil
JBL
$33.4B
$40.7M 1.7%
153,038
-6,756
-4% -$1.7M
AVGO icon
4
Broadcom
AVGO
$1.84T
$40.6M 1.7%
131,039
-7,288
-5% -$2.4M
FIX icon
5
Comfort Systems
FIX
$62.4B
$40.5M 1.7%
29,374
-9,422
-24% -$12M
AAPL icon
6
Apple
AAPL
$4.81T
$40.2M 1.68%
158,501
-6,384
-4% -$1.66M
EME icon
7
Emcor
EME
$33.8B
$39M 1.63%
52,800
-1,985
-4% -$1.44M
APH icon
8
Amphenol
APH
$194B
$38.6M 1.61%
305,160
-21,993
-7% -$3.1M
AMAT icon
9
Applied Materials
AMAT
$448B
$37.5M 1.57%
109,617
-42,967
-28% -$14.5M
HSY icon
10
Hershey
HSY
$34.6B
$37M 1.55%
+178,048
New +$37.5M
CAH icon
11
Cardinal Health
CAH
$53.2B
$36.8M 1.54%
174,115
-6,937
-4% -$1.49M
MSI icon
12
Motorola Solutions
MSI
$67.4B
$36M 1.51%
82,887
-794
-0.9% -$344K
COST icon
13
Costco
COST
$412B
$35.6M 1.49%
+35,719
New +$34.8M
ANET icon
14
Arista Networks
ANET
$220B
$35.4M 1.48%
288,482
-14,066
-5% -$1.88M
AMZN icon
15
Amazon
AMZN
$2.66T
$35.2M 1.47%
168,976
-4,995
-3% -$1.1M
GWW icon
16
W.W. Grainger
GWW
$64.3B
$34.6M 1.45%
31,728
-993
-3% -$1.08M
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$34.4M 1.44%
113,197
-5,819
-5% -$1.88M
NFLX icon
18
Netflix
NFLX
$286B
$34.4M 1.44%
358,087
+2,710
+0.8% +$239K
TJX icon
19
TJX Companies
TJX
$171B
$33.4M 1.4%
+209,276
New +$32.6M
MSFT icon
20
Microsoft
MSFT
$2.95T
$33.3M 1.39%
90,010
+2,425
+3% +$1.01M
ABBV icon
21
AbbVie
ABBV
$452B
$33.3M 1.39%
153,106
-3,348
-2% -$743K
LRCX icon
22
Lam Research
LRCX
$403B
$33.1M 1.38%
154,744
-58,038
-27% -$13M
TPR icon
23
Tapestry
TPR
$28.7B
$33M 1.38%
233,775
-82,991
-26% -$11.8M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$32.9M 1.38%
57,492
-12
-0% -$7.69K
NBIX icon
25
Neurocrine Biosciences
NBIX
$18B
$32.5M 1.36%
246,377
-5,916
-2% -$785K
1
2 3 4 5

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Renaissance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Group held 265 positions worth $2.39B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q1 2026 filing shows 25 new, 64 increased, 143 reduced and 31 closed positions. Its largest new stake was Hershey: 178,048 shares worth $37M. The largest sale was Ecolab, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Renaissance Group's largest Q1 2026 buy was Hershey: 178,048 shares worth $37M.
  • Renaissance Group added most to Illinois Tool Works in Q1 2026, an estimated $24.5M increase.
  • Renaissance Group's biggest Q1 2026 reduction was Ecolab, cutting an estimated $35M.
  • Renaissance Group fully exited Adobe in Q1 2026, selling an estimated $28.5M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.39B portfolio in Q1 2026.
  • Renaissance Group opened 25 new positions and closed 31 in Q1 2026.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.39B.

Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.