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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
EA icon
176
Electronic Arts
EA
$52.4B
$708K 0.03%
3,474
-87
-2% -$17.6K
BJ icon
177
BJs Wholesale Club
BJ
$11.7B
$706K 0.03%
7,178
-5,937
-45% -$573K
AFYA icon
178
Afya
AFYA
$1.27B
$696K 0.03%
46,818
-1,666
-3% -$24.2K
PGR icon
179
Progressive
PGR
$119B
$602K 0.03%
3,035
+540
+22% +$111K
COR icon
180
Cencora
COR
$58.5B
$579K 0.02%
1,842
-358
-16% -$125K
SYF icon
181
Synchrony
SYF
$24.5B
$551K 0.02%
8,096
-2
-0% -$145
GD icon
182
General Dynamics
GD
$101B
$540K 0.02%
1,574
-2
-0.1% -$709
CPAY icon
183
Corpay
CPAY
$23.5B
$517K 0.02%
1,777
+102
+6% +$32.7K
RCL icon
184
Royal Caribbean
RCL
$76.7B
$515K 0.02%
1,872
-4,027
-68% -$1.2M
WM icon
185
Waste Management
WM
$94.9B
$500K 0.02%
2,175
-950
-30% -$218K
QCOM icon
186
Qualcomm
QCOM
$185B
$487K 0.02%
3,783
-134
-3% -$19.6K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$120B
$479K 0.02%
1,072
-361
-25% -$168K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.02%
998
– –
CENX icon
189
Century Aluminum
CENX
$4.49B
$435K 0.02%
+7,415
New +$372K
KEYS icon
190
Keysight
KEYS
$56B
$427K 0.02%
1,511
-537
-26% -$135K
REPX icon
191
Riley Exploration Permian
REPX
$785M
$398K 0.02%
+10,924
New +$325K
TMO icon
192
Thermo Fisher Scientific
TMO
$196B
$370K 0.02%
753
-850
-53% -$461K
CMCSA icon
193
Comcast
CMCSA
$84B
$363K 0.02%
12,654
– –
PH icon
194
Parker-Hannifin
PH
$122B
$355K 0.01%
397
-146
-27% -$138K
FERG icon
195
Ferguson
FERG
$44.5B
$327K 0.01%
1,404
-499
-26% -$121K
AZO icon
196
AutoZone
AZO
$48.5B
$324K 0.01%
96
-34
-26% -$122K
MPC icon
197
Marathon Petroleum
MPC
$92.2B
$314K 0.01%
1,287
-373
-22% -$75.3K
CBRE icon
198
CBRE Group
CBRE
$40.1B
$312K 0.01%
2,305
-635
-22% -$96.5K
CNP icon
199
CenterPoint Energy
CNP
$28.6B
$305K 0.01%
7,078
-1,860
-21% -$76.8K
CBOE icon
200
Cboe Global Markets
CBOE
$29.5B
$298K 0.01%
1,062
-331
-24% -$92.2K
6 7
8
9 10

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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.