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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
AMGN icon
26
Amgen
AMGN
$198B
$32.4M 1.36%
92,224
-20,658
-18% -$7.36M
MCK icon
27
McKesson
MCK
$97.3B
$32.4M 1.36%
37,488
-8,716
-19% -$7.78M
SCHW
28
Charles Schwab
SCHW
$174B
$32.4M 1.36%
344,535
-5,355
-2% -$525K
ROK icon
29
Rockwell Automation
ROK
$51.7B
$32.3M 1.35%
90,125
-3,064
-3% -$1.21M
TW icon
30
Tradeweb Markets
TW
$21.4B
$32.2M 1.35%
273,837
+40,981
+18% +$4.69M
ZTS icon
31
Zoetis
ZTS
$31.6B
$32.1M 1.35%
+271,958
New +$33.6M
MA icon
32
Mastercard
MA
$476B
$31.4M 1.32%
62,888
+15
+0% +$7.9K
LOW icon
33
Lowe's Companies
LOW
$114B
$31.3M 1.31%
132,538
-4,433
-3% -$1.16M
HALO icon
34
Halozyme
HALO
$9.14B
$30.5M 1.28%
471,499
-9,653
-2% -$680K
V icon
35
Visa
V
$677B
$30.5M 1.27%
100,788
-1,790
-2% -$576K
INTU icon
36
Intuit
INTU
$79.3B
$29.4M 1.23%
68,025
+26,445
+64% +$12.6M
ULTA icon
37
Ulta Beauty
ULTA
$21B
$28.6M 1.2%
54,625
-9,707
-15% -$6.17M
NOW icon
38
ServiceNow
NOW
$105B
$28.2M 1.18%
269,672
+82,258
+44% +$9.68M
UBER icon
39
Uber
UBER
$146B
$28.1M 1.18%
390,741
+17,299
+5% +$1.33M
PTC icon
40
PTC
PTC
$13.9B
$28M 1.17%
196,826
+10,578
+6% +$1.67M
ADSK icon
41
Autodesk
ADSK
$46B
$27.2M 1.14%
113,640
+36,813
+48% +$9.25M
APP icon
42
Applovin
APP
$144B
$26.8M 1.12%
67,455
+8,889
+15% +$4.3M
MCO icon
43
Moody's
MCO
$85.7B
$26.8M 1.12%
61,486
-1,859
-3% -$879K
DT icon
44
Dynatrace
DT
$12.4B
$26.1M 1.09%
705,543
+247,488
+54% +$9.46M
NRG icon
45
NRG Energy
NRG
$27.8B
$25.3M 1.06%
172,858
-30,224
-15% -$4.76M
CRM icon
46
Salesforce
CRM
$139B
$24.9M 1.04%
133,483
+10,555
+9% +$2.19M
AXP icon
47
American Express
AXP
$239B
$24.9M 1.04%
+82,229
New +$27.6M
MAR icon
48
Marriott International
MAR
$97B
$24M 1.01%
73,501
+71,600
+3,766% +$23.5M
ITW icon
49
Illinois Tool Works
ITW
$78.3B
$23.9M 1%
91,759
+90,152
+5,610% +$24.5M
CCL icon
50
Carnival Corporation Ltd
CCL
$35.8B
$23.7M 0.99%
+916,677
New +$26.7M
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.