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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
UNP icon
201
Union Pacific
UNP
$174B
$298K 0.01%
1,228
-445
-27% -$109K
TRV icon
202
Travelers Companies
TRV
$82.1B
$295K 0.01%
1,010
-317
-24% -$92.9K
MO icon
203
Altria Group
MO
$121B
$294K 0.01%
4,458
-1,472
-25% -$94.7K
LECO icon
204
Lincoln Electric
LECO
$13.7B
$294K 0.01%
1,179
-303
-20% -$81K
RL icon
205
Ralph Lauren
RL
$23B
$290K 0.01%
843
-273
-24% -$97K
NVDA icon
206
NVIDIA
NVDA
$5.14T
$287K 0.01%
1,648
+248
+18% +$45.5K
ALL icon
207
Allstate
ALL
$64.8B
$285K 0.01%
1,373
-428
-24% -$87.7K
IBM icon
208
IBM
IBM
$193B
$278K 0.01%
1,148
-389
-25% -$105K
ECL icon
209
Ecolab
ECL
$75.1B
$277K 0.01%
1,043
-124,125
-99% -$35M
ACN icon
210
Accenture
ACN
$85.7B
$277K 0.01%
+1,399
New +$326K
CB icon
211
Chubb
CB
$133B
$276K 0.01%
848
-268
-24% -$86K
AMP icon
212
Ameriprise Financial
AMP
$47.4B
$274K 0.01%
617
-106
-15% -$51.1K
SNPS icon
213
Synopsys
SNPS
$72.3B
$273K 0.01%
688
+65
+10% +$29.4K
VTR icon
214
Ventas
VTR
$47.2B
$267K 0.01%
3,264
-42
-1% -$3.44K
HD icon
215
Home Depot
HD
$330B
$264K 0.01%
804
-259
-24% -$94.4K
EGP icon
216
EastGroup Properties
EGP
$11.6B
$262K 0.01%
1,418
-19
-1% -$3.55K
NHI icon
217
National Health Investors
NHI
$3.88B
$256K 0.01%
3,166
-40
-1% -$3.33K
TMUS icon
218
T-Mobile US
TMUS
$207B
$254K 0.01%
1,209
-375
-24% -$77K
AFL icon
219
Aflac
AFL
$62.9B
$253K 0.01%
2,309
-649
-22% -$71.9K
LIN icon
220
Linde
LIN
$235B
$250K 0.01%
505
-150
-23% -$70.8K
BRX icon
221
Brixmor Property Group
BRX
$9.94B
$248K 0.01%
8,613
-112
-1% -$3.16K
CL icon
222
Colgate-Palmolive
CL
$73.3B
$233K 0.01%
2,723
-19
-0.7% -$1.69K
FR icon
223
First Industrial Realty Trust
FR
$8.98B
$233K 0.01%
+4,020
New +$239K
WELL icon
224
Welltower
WELL
$173B
$231K 0.01%
+1,169
New +$231K
OHI icon
225
Omega Healthcare
OHI
$15.1B
$229K 0.01%
+5,236
New +$239K
7 8
9
10 11

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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.