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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
TSEM icon
76
Tower Semiconductor
TSEM
$28.2B
$9.33M 0.39%
53,159
-9,769
-16% -$1.31M
TMDX icon
77
Transmedics
TMDX
$2.46B
$9.3M 0.39%
93,543
+16,314
+21% +$2.13M
BDC icon
78
Belden
BDC
$4.11B
$9.28M 0.39%
80,844
+15,614
+24% +$1.97M
SFM icon
79
Sprouts Farmers Market
SFM
$6.95B
$9.25M 0.39%
119,946
+57,449
+92% +$4.29M
RMBS icon
80
Rambus
RMBS
$11.2B
$9.1M 0.38%
105,795
-2,980
-3% -$297K
LTH icon
81
Life Time Group Holdings
LTH
$9.36B
$8.97M 0.38%
333,109
+98,859
+42% +$2.73M
BCO icon
82
Brink's
BCO
$5.05B
$8.92M 0.37%
86,044
+20,271
+31% +$2.43M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$35.1B
$8.54M 0.36%
283,621
-8,294
-3% -$267K
NMIH icon
84
NMI Holdings
NMIH
$3.17B
$8.53M 0.36%
227,456
+45,346
+25% +$1.76M
MRX
85
Marex Group Limited Ordinary Shares
MRX
$4.74B
$8.51M 0.36%
190,900
-3,780
-2% -$149K
UFPT icon
86
UFP Technologies
UFPT
$1.84B
$8.5M 0.36%
43,885
+5,821
+15% +$1.35M
KNSL icon
87
Kinsale Capital Group
KNSL
$7.51B
$8.46M 0.35%
24,754
+7,497
+43% +$2.84M
CVSA
88
Covista Inc
CVSA
$3.81B
$8.45M 0.35%
73,322
+26,718
+57% +$2.85M
MMSI icon
89
Merit Medical Systems
MMSI
$4.36B
$8.45M 0.35%
122,551
+30,160
+33% +$2.36M
PRVA icon
90
Privia Health
PRVA
$3.2B
$8.38M 0.35%
407,308
+79,338
+24% +$1.79M
HQY icon
91
HealthEquity
HQY
$8.02B
$8.22M 0.34%
98,314
+18,837
+24% +$1.55M
LMB icon
92
Limbach Holdings
LMB
$899M
$8.18M 0.34%
104,828
+38,408
+58% +$3.23M
HTHT icon
93
Huazhu Hotels Group
HTHT
$12.5B
$8M 0.33%
159,005
-1,221
-0.8% -$62.3K
AER icon
94
AerCap
AER
$23.7B
$7.75M 0.32%
56,471
-1,325
-2% -$189K
EXLS icon
95
EXL Service
EXLS
$4.1B
$7.7M 0.32%
252,806
+66,868
+36% +$2.31M
SANM icon
96
Sanmina
SANM
$11.7B
$7.66M 0.32%
+59,121
New +$8.69M
LRN icon
97
Stride
LRN
$3.58B
$7.51M 0.31%
85,191
+25,117
+42% +$2.04M
GPI icon
98
Group 1 Automotive
GPI
$3.9B
$7.36M 0.31%
22,291
+6,764
+44% +$2.36M
DY icon
99
Dycom Industries
DY
$13B
$7.34M 0.31%
+21,660
New +$8.14M
ADUS icon
100
Addus HomeCare
ADUS
$2.08B
$7.29M 0.3%
77,791
+14,756
+23% +$1.56M
2 3
4
5 6

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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.