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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
ELF icon
126
e.l.f. Beauty
ELF
$4.66B
$4.33M 0.18%
71,460
+21,202
+42% +$1.72M
WGS icon
127
GeneDx Holdings
WGS
$1.86B
$4.3M 0.18%
66,977
+11,874
+22% +$1.08M
QLYS icon
128
Qualys
QLYS
$4.94B
$4.2M 0.18%
47,827
+6,456
+16% +$715K
VITL icon
129
Vital Farms
VITL
$563M
$3.97M 0.17%
281,307
+68,660
+32% +$1.62M
ALV icon
130
Autoliv
ALV
$8.72B
$3.92M 0.16%
+37,315
New +$4.4M
NTES icon
131
NetEase
NTES
$77.6B
$3.25M 0.14%
29,027
+1,450
+5% +$180K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.17T
$2.77M 0.12%
9,660
-8
-0.1% -$2.51K
ORLY icon
133
O'Reilly Automotive
ORLY
$71.7B
$2.33M 0.1%
25,190
-329,217
-93% -$30.9M
HCA icon
134
HCA Healthcare
HCA
$82.5B
$2.19M 0.09%
4,634
-1,480
-24% -$745K
EFXT
135
Enerflex
EFXT
$2.9B
$1.57M 0.07%
75,043
-24,294
-24% -$464K
CSTM icon
136
Constellium
CSTM
$3.99B
$1.38M 0.06%
56,224
-1,997
-3% -$47.5K
ARIS
137
Aris Mining
ARIS
$3.08B
$1.28M 0.05%
69,135
-2,349
-3% -$44.4K
IMOS
138
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$1.26M 0.05%
35,180
-1,064
-3% -$40.1K
SIMO icon
139
Silicon Motion
SIMO
$9.55B
$1.26M 0.05%
11,181
-485
-4% -$58.9K
MEOH icon
140
Methanex
MEOH
$4.37B
$1.25M 0.05%
20,986
-5,365
-20% -$270K
GTX icon
141
Garrett Motion
GTX
$5.97B
$1.24M 0.05%
68,133
-2,905
-4% -$54.2K
SPG icon
142
Simon Property Group
SPG
$73.4B
$1.2M 0.05%
6,426
-479
-7% -$91.3K
IFS icon
143
Intercorp Financial Services
IFS
$6.65B
$1.17M 0.05%
23,270
-896
-4% -$42.6K
OSW icon
144
OneSpaWorld
OSW
$2.64B
$1.13M 0.05%
49,327
-1,812
-4% -$38.5K
ERO icon
145
Ero Copper
ERO
$2.82B
$1.09M 0.05%
40,840
-1,781
-4% -$53.6K
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.06M 0.04%
9,253
-350
-4% -$40.8K
KMDA icon
147
Kamada
KMDA
$404M
$1.05M 0.04%
+125,901
New +$1.06M
WMT icon
148
Walmart Inc
WMT
$870B
$1.03M 0.04%
8,325
-1,311
-14% -$161K
CTAS icon
149
Cintas
CTAS
$80.6B
$1.02M 0.04%
6,009
-3,404
-36% -$653K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.02M 0.04%
+19,366
New +$994K
4 5
6
7 8

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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.