Renaissance Group Portfolio holdings
Renaissance Investment Management is a growth-stock manager founded in 1978, owned mainly by the asset manager Affiliated Managers Group. The rest of the firm belongs to its partners. Its strategies buy growth-oriented companies at reasonable valuations, with separate versions for large, mid-size and small U.S. companies, international stocks and emerging markets. It serves institutions and high net worth clients, both directly and through financial intermediaries.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$32.1M |
| 2 |
CDW
CDW
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$29.3M |
| 4 |
GE Vernova
GEV
|
+$27.6M |
| 5 |
Union Pacific
UNP
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$32.1M |
| 2 |
ServiceNow
NOW
|
+$26.1M |
| 3 |
Houlihan Lokey
HLI
|
+$21.7M |
| 4 |
KLA
KLAC
|
+$17.4M |
| 5 |
Boston Scientific
BSX
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$210B
| $57.8M | 2.35% |
191,464
-87,736
| -31% | -$17.4M |
2018 Q3
31 quarters
|
|
2
Applied Materials
AMAT
$314B
| $52.7M | 2.14% |
72,843
-36,774
| -34% | -$17M |
2023 Q1
13 quarters
|
|
3
Amphenol
APH
$196B
| $48.6M | 1.97% |
551,450
-58,870
| -10% | -$4.24M |
2019 Q1
29 quarters
|
|
4
Lam Research
LRCX
$295B
| $46.9M | 1.9% |
108,197
-46,547
| -30% | -$14.1M |
2023 Q2
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $46.3M | 1.88% |
129,437
-17,676
| -12% | -$6.36M |
2015 Q4
42 quarters
|
|
6
Arista Networks
ANET
$248B
| $42.9M | 1.74% |
252,781
-35,701
| -12% | -$5.61M |
2024 Q3
7 quarters
|
|
7
Rockwell Automation
ROK
$45.1B
| $40.9M | 1.66% |
82,553
-7,572
| -8% | -$3.29M |
2025 Q3
3 quarters
|
|
8
Apple
AAPL
$5.17T
| $40.8M | 1.66% |
140,868
-17,633
| -11% | -$5.04M |
2013 Q2
52 quarters
|
|
9
Jabil
JBL
$26.7B
| $40.4M | 1.64% |
104,882
-48,156
| -31% | -$16.6M |
2024 Q4
6 quarters
|
|
10
Comfort Systems
FIX
$40.9B
| $39.5M | 1.6% |
19,928
-9,446
| -32% | -$17.1M |
2020 Q1
25 quarters
|
|
11
W.W. Grainger
GWW
$69.6B
| $39.4M | 1.6% |
28,956
-2,772
| -9% | -$3.42M |
2022 Q2
16 quarters
|
|
12
Broadcom
AVGO
$1.65T
| $39.3M | 1.6% |
104,104
-26,935
| -21% | -$10.8M |
2022 Q2
16 quarters
|
|
13
Neurocrine Biosciences
NBIX
$17.7B
| $38.6M | 1.57% |
228,970
-17,407
| -7% | -$2.58M |
2024 Q3
7 quarters
|
|
14
Cardinal Health
CAH
$64.1B
| $38.5M | 1.56% |
162,184
-11,931
| -7% | -$2.48M |
2024 Q2
8 quarters
|
|
15
Amazon
AMZN
$2.88T
| $36M | 1.46% |
151,023
-17,953
| -11% | -$4.51M |
2020 Q2
24 quarters
|
|
16
AbbVie
ABBV
$521B
| $36M | 1.46% |
143,026
-10,080
| -7% | -$2.17M |
2018 Q1
33 quarters
|
|
17
Halozyme
HALO
$11.6B
| $35M | 1.42% |
447,242
-24,257
| -5% | -$1.65M |
2025 Q3
3 quarters
|
|
|
18
Trane Technologies
TT
$93B
| $33.7M | 1.37% |
+68,652
| New | +$32.1M |
2026 Q2
0 quarters
|
|
|
19
CDW
CDW
$21.6B
| $33.6M | 1.36% |
+238,981
| New | +$30M |
2026 Q2
0 quarters
|
|
20
Jones Lang LaSalle
JLL
$17B
| $32.8M | 1.33% |
105,932
-7,265
| -6% | -$2.26M |
2024 Q3
7 quarters
|
|
21
Applovin
APP
$134B
| $32.6M | 1.32% |
63,304
-4,151
| -6% | -$2M |
2024 Q3
7 quarters
|
|
22
American Express
AXP
$217B
| $32.4M | 1.32% |
95,824
+13,595
| +17% | +$4.35M |
2026 Q1
1 quarter
|
|
23
Marriott International
MAR
$111B
| $32.4M | 1.31% |
87,322
+13,821
| +19% | +$5.1M |
2023 Q2
12 quarters
|
|
24
Visa
V
$794B
| $32.3M | 1.31% |
94,170
-6,618
| -7% | -$2.12M |
2018 Q2
32 quarters
|
|
25
Motorola Solutions
MSI
$88.5B
| $32.2M | 1.31% |
77,457
-5,430
| -7% | -$2.27M |
2019 Q2
28 quarters
|
|
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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.