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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
ITRN icon
151
Ituran Location and Control
ITRN
$1.11B
$1.01M 0.04%
20,670
-488
-2% -$23K
CDNS icon
152
Cadence Design Systems
CDNS
$93B
$1M 0.04%
3,601
-104,358
-97% -$31.1M
VET icon
153
Vermilion Energy
VET
$1.69B
$980K 0.04%
71,099
-3,244
-4% -$34.4K
KOF icon
154
Coca-Cola Femsa
KOF
$22.1B
$979K 0.04%
10,035
-382
-4% -$39.5K
THC icon
155
Tenet Healthcare
THC
$16.8B
$968K 0.04%
5,128
-487
-9% -$103K
ZGN icon
156
Zegna
ZGN
$3.72B
$965K 0.04%
92,625
-2,584
-3% -$26.7K
CAMT icon
157
Camtek
CAMT
$7.32B
$943K 0.04%
6,217
-229
-4% -$34.7K
CSCO icon
158
Cisco
CSCO
$442B
$935K 0.04%
12,053
-1,379
-10% -$108K
EOG icon
159
EOG Resources
EOG
$76.7B
$931K 0.04%
6,441
-320
-5% -$38.8K
PAGS icon
160
PagSeguro Digital
PAGS
$2.7B
$908K 0.04%
+90,605
New +$945K
ESNT icon
161
Essent Group
ESNT
$6B
$907K 0.04%
15,513
-493
-3% -$30.1K
RDWR icon
162
Radware
RDWR
$1.24B
$899K 0.04%
34,164
-782
-2% -$19.4K
NOA
163
North American Construction
NOA
$380M
$888K 0.04%
65,887
-1,888
-3% -$28.8K
ROST icon
164
Ross Stores
ROST
$76.4B
$873K 0.04%
4,029
-84
-2% -$16.7K
CWCO icon
165
Consolidated Water Co
CWCO
$470M
$864K 0.04%
26,095
-1,425
-5% -$51.1K
JPM icon
166
JPMorgan Chase
JPM
$926B
$856K 0.04%
2,911
-280
-9% -$85K
CWK icon
167
Cushman & Wakefield Ltd
CWK
$2.93B
$855K 0.04%
69,764
-4,331
-6% -$62.1K
CCK icon
168
Crown Holdings
CCK
$13B
$853K 0.04%
8,510
-845
-9% -$90.3K
DCI icon
169
Donaldson
DCI
$10.5B
$822K 0.03%
9,688
+2,423
+33% +$234K
XOM icon
170
ExxonMobil
XOM
$640B
$802K 0.03%
4,728
-69
-1% -$10.1K
CASY icon
171
Casey's General Stores
CASY
$31.7B
$778K 0.03%
1,069
-25
-2% -$16.3K
FTNT icon
172
Fortinet
FTNT
$114B
$757K 0.03%
9,266
-13
-0.1% -$1.05K
G icon
173
Genpact
G
$5.09B
$749K 0.03%
20,117
+2,048
+11% +$84.4K
DOLE icon
174
Dole
DOLE
$1.36B
$743K 0.03%
51,960
-2,879
-5% -$43.6K
CSL icon
175
Carlisle Companies
CSL
$13.3B
$732K 0.03%
2,194
-5
-0.2% -$1.82K
5 6
7
8 9

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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.