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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
SKT icon
226
Tanger
SKT
$4.76B
$224K 0.01%
6,601
-85
-1% -$2.92K
EPR icon
227
EPR Properties
EPR
$4.75B
$221K 0.01%
4,420
-59
-1% -$3.24K
PFG icon
228
Principal Financial Group
PFG
$23.4B
$218K 0.01%
2,422
-686
-22% -$62.7K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$218K 0.01%
+1,494
New +$226K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.7B
$216K 0.01%
4,864
-62
-1% -$2.87K
RHP icon
231
Ryman Hospitality Properties
RHP
$8.25B
$214K 0.01%
2,319
-29
-1% -$2.78K
VICI icon
232
VICI Properties
VICI
$29.3B
$208K 0.01%
7,623
-99
-1% -$2.83K
PG icon
233
Procter & Gamble
PG
$347B
$207K 0.01%
1,435
-1,088
-43% -$165K
EQR icon
234
Equity Residential
EQR
$25.6B
$202K 0.01%
3,423
-44
-1% -$2.71K
ADBE icon
235
Adobe
ADBE
$86.8B
– –
-81,498
Closed -$28.5M
ALKT icon
236
Alkami Technology
ALKT
$1.76B
– –
-259,524
Closed -$5.99M
AVB icon
237
AvalonBay Communities
AVB
$27B
– –
-1,164
Closed -$211K
COF icon
238
Capital One
COF
$124B
– –
-1,485
Closed -$360K
CPRT icon
239
Copart
CPRT
$25.2B
– –
-490,396
Closed -$19.2M
CWAN
240
DELISTED
Clearwater Analytics
CWAN
– –
-417,761
Closed -$10.1M
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-11,702
Closed -$420K
DCBO
242
Docebo
DCBO
$496M
– –
-33,016
Closed -$733K
DIS icon
243
Walt Disney
DIS
$166B
– –
-2,769
Closed -$315K
ESS icon
244
Essex Property Trust
ESS
$18.8B
– –
-823
Closed -$215K
FISV
245
Fiserv Inc
FISV
$26.8B
– –
-3,953
Closed -$266K
FRSH icon
246
Freshworks
FRSH
$2.78B
– –
-362,050
Closed -$4.44M
GLNG icon
247
Golar LNG
GLNG
$5.06B
– –
-5,582
Closed -$208K
HIMS icon
248
Hims & Hers Health
HIMS
$7.33B
– –
-179,224
Closed -$5.82M
IT icon
249
Gartner
IT
$8.84B
– –
-94,519
Closed -$23.8M
JHG
250
DELISTED
Janus Henderson
JHG
– –
-141,675
Closed -$6.74M
7 8 9
10
11

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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.