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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
INOD icon
101
Innodata
INOD
$2.01B
$7.27M 0.3%
188,245
+34,983
+23% +$1.74M
CRDO icon
102
Credo Technology Group
CRDO
$42.6B
$7.24M 0.3%
77,075
+14,068
+22% +$1.71M
SHEL icon
103
Shell
SHEL
$243B
$7.16M 0.3%
77,012
-1,933
-2% -$156K
HBM icon
104
Hudbay
HBM
$10.5B
$7.14M 0.3%
341,636
+657
+0.2% +$15.4K
BOOT icon
105
Boot Barn
BOOT
$4.53B
$6.95M 0.29%
+47,480
New +$8.61M
KT icon
106
KT
KT
$8.57B
$6.76M 0.28%
314,981
-7,567
-2% -$163K
GIL icon
107
Gildan
GIL
$9.86B
$6.58M 0.28%
118,298
-2,783
-2% -$180K
WAY
108
Waystar Holding Corp
WAY
$3.99B
$6.55M 0.27%
271,601
+69,915
+35% +$1.86M
GSK icon
109
GSK
GSK
$102B
$6.44M 0.27%
+116,633
New +$6.32M
AVAV icon
110
AeroVironment
AVAV
$7.61B
$6.41M 0.27%
+35,011
New +$9.22M
BABA icon
111
Alibaba
BABA
$279B
$6.13M 0.26%
48,855
-1,516
-3% -$228K
QTWO icon
112
Q2 Holdings
QTWO
$3.31B
$6.08M 0.25%
128,588
+34,747
+37% +$1.96M
ACGL icon
113
Arch Capital
ACGL
$34.5B
$6.07M 0.25%
63,265
-10,123
-14% -$969K
BLD
114
DELISTED
TopBuild
BLD
$5.92M 0.25%
16,847
-1,777
-10% -$796K
CRH icon
115
CRH
CRH
$66.9B
$5.84M 0.24%
55,590
-19,671
-26% -$2.31M
BL icon
116
BlackLine
BL
$1.63B
$5.8M 0.24%
156,812
+29,351
+23% +$1.26M
ADMA icon
117
ADMA Biologics
ADMA
$1.94B
$5.79M 0.24%
642,535
+166,856
+35% +$2.63M
AXS icon
118
AXIS Capital
AXS
$8.38B
$5.69M 0.24%
56,130
-1,312
-2% -$135K
IBN icon
119
ICICI Bank
IBN
$106B
$5.4M 0.23%
208,642
-6,319
-3% -$185K
SONY icon
120
Sony
SONY
$123B
$5.31M 0.22%
256,317
-10,306
-4% -$231K
SPSC icon
121
SPS Commerce
SPSC
$2.21B
$5.27M 0.22%
94,724
+34,783
+58% +$2.51M
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.21B
$5.25M 0.22%
15,607
-328
-2% -$112K
PSO icon
123
Pearson
PSO
$9.66B
$4.85M 0.2%
369,742
-6,170
-2% -$80.1K
SNY icon
124
Sanofi
SNY
$105B
$4.45M 0.19%
92,456
-4,703
-5% -$219K
NXPI icon
125
NXP Semiconductors
NXPI
$70.4B
$4.4M 0.18%
22,359
-756
-3% -$167K
3 4
5
6 7

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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.