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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,645
Closed -$229K
MAS icon
252
Masco
MAS
$15.7B
– –
-3,773
Closed -$239K
MGRC icon
253
McGrath RentCorp
MGRC
$2.88B
– –
-51,484
Closed -$5.4M
MMM icon
254
3M
MMM
$88.1B
– –
-2,284
Closed -$366K
MTLS
255
Materialise
MTLS
$375M
– –
-108,581
Closed -$603K
NTAP icon
256
NetApp
NTAP
$32.6B
– –
-1,895
Closed -$203K
NTNX icon
257
Nutanix
NTNX
$14.4B
– –
-345,664
Closed -$17.9M
OBE
258
Obsidian Energy
OBE
$682M
– –
-145,071
Closed -$889K
PCTY icon
259
Paylocity
PCTY
$6.47B
– –
-28,108
Closed -$4.29M
PI icon
260
Impinj
PI
$4.2B
– –
-52,756
Closed -$9.18M
PINS icon
261
Pinterest
PINS
$12.6B
– –
-797,189
Closed -$20.6M
PYPL icon
262
PayPal
PYPL
$49B
– –
-413,211
Closed -$24.1M
ROP icon
263
Roper Technologies
ROP
$34B
– –
-2,099
Closed -$935K
UNH icon
264
UnitedHealth
UNH
$392B
– –
-838
Closed -$277K
VRRM icon
265
Verra Mobility
VRRM
$608M
– –
-307,589
Closed -$6.89M
7 8 9 10
11

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CWM
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HAG
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CIP
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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.