We are live on ! Find out more
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
APO icon
51
Apollo Global Management
APO
$68.6B
$22.4M 0.94%
200,696
+4,529
+2% +$561K
HLI icon
52
Houlihan Lokey
HLI
$9.62B
$21.7M 0.91%
151,275
-33,745
-18% -$5.55M
PEGA icon
53
Pegasystems
PEGA
$4.3B
$21.6M 0.9%
507,439
-32,991
-6% -$1.53M
BSX icon
54
Boston Scientific
BSX
$63.8B
$17.4M 0.73%
276,752
-17,572
-6% -$1.41M
ENSG icon
55
The Ensign Group
ENSG
$9.93B
$13.4M 0.56%
66,591
+4,924
+8% +$963K
TSM icon
56
TSMC
TSM
$2.19T
$12.8M 0.53%
37,816
-2,131
-5% -$733K
STRL icon
57
Sterling Infrastructure
STRL
$22.1B
$12.7M 0.53%
31,094
+63
+0.2% +$24.6K
IMAX icon
58
IMAX
IMAX
$2.12B
$12.2M 0.51%
321,993
+283,197
+730% +$10.5M
TIGO icon
59
Millicom
TIGO
$16.5B
$11.9M 0.5%
158,819
-21,215
-12% -$1.39M
MEDP icon
60
Medpace
MEDP
$15.1B
$11.8M 0.49%
24,494
+4,452
+22% +$2.28M
MOD icon
61
Modine Manufacturing
MOD
$13.3B
$11.6M 0.48%
53,418
+1,192
+2% +$224K
NXT icon
62
Nextpower Inc
NXT
$16B
$11.3M 0.47%
93,638
+19,950
+27% +$2.21M
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$11M 0.46%
445,215
+98,847
+29% +$2.35M
AIR icon
64
AAR Corp
AIR
$5.04B
$11M 0.46%
+100,431
New +$10.8M
CTRE icon
65
CareTrust REIT
CTRE
$10.1B
$10.9M 0.46%
298,492
+52,713
+21% +$2.02M
PLMR icon
66
Palomar
PLMR
$3.45B
$10.7M 0.45%
89,462
+22,567
+34% +$2.82M
IESC icon
67
IES Holdings
IESC
$13.4B
$10.3M 0.43%
21,648
+5,577
+35% +$2.56M
FTI icon
68
TechnipFMC
FTI
$29.9B
$10.1M 0.42%
146,812
-42,598
-22% -$2.56M
FLEX icon
69
Flex
FLEX
$46.9B
$9.87M 0.41%
150,771
-7,043
-4% -$450K
FN icon
70
Fabrinet
FN
$18.6B
$9.82M 0.41%
+18,828
New +$9.57M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.8B
$9.67M 0.4%
51,168
-1,146
-2% -$200K
AX icon
72
Axos Financial
AX
$5.5B
$9.65M 0.4%
113,384
+21,786
+24% +$1.99M
PRIM icon
73
Primoris Services
PRIM
$4.87B
$9.54M 0.4%
66,686
+11,339
+20% +$1.66M
AEIS icon
74
Advanced Energy
AEIS
$12.7B
$9.47M 0.4%
+29,359
New +$8.51M
HURN icon
75
Huron Consulting
HURN
$1.8B
$9.39M 0.39%
73,626
+13,238
+22% +$1.99M
1 2
3
4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.