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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+20.45%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.46B
AUM Growth
+$73.4M
Cap. Flow
-$234M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.54%
Holding
255
New
21
Increased
31
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$32.1M
2
CDW icon
CDW
CDW
+$30M
3
NVDA icon
NVIDIA
NVDA
+$29.3M
4
GEV icon
GE Vernova
GEV
+$27.6M
5
UNP icon
Union Pacific
UNP
+$24.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
NOW icon
ServiceNow
NOW
+$26.1M
3
HLI icon
Houlihan Lokey
HLI
+$21.7M
4
KLAC icon
KLA
KLAC
+$17.4M
5
BSX icon
Boston Scientific
BSX
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 15.94%
3 Healthcare 13.25%
4 Consumer Discretionary 11.21%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
226
Vivmark Residential
VMRK
$26.1B
$233K 0.01%
3,423
– –
PSA icon
227
Public Storage
PSA
$58.5B
$225K 0.01%
+707
New +$216K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.4B
$217K 0.01%
4,864
– –
PG icon
229
Procter & Gamble
PG
$334B
$209K 0.01%
1,423
-12
-0.8% -$1.75K
AMH icon
230
American Homes 4 Rent
AMH
$12.1B
$205K 0.01%
+6,120
New +$194K
CUBE icon
231
CubeSmart
CUBE
$9.01B
$204K 0.01%
+5,118
New +$204K
TMUS icon
232
T-Mobile US
TMUS
$195B
$203K 0.01%
1,209
– –
VICI icon
233
VICI Properties
VICI
$28.5B
$202K 0.01%
7,623
– –
DIS icon
234
Walt Disney
DIS
$187B
$201K 0.01%
+2,093
New +$213K
ACN icon
235
Accenture
ACN
$116B
– –
-1,399
Closed -$277K
ADMA icon
236
ADMA Biologics
ADMA
$2.09B
– –
-642,535
Closed -$5.79M
ASR icon
237
Grupo Aeroportuario del Sureste
ASR
$7.73B
– –
-15,607
Closed -$5.25M
AZO icon
238
AutoZone
AZO
$48.4B
– –
-96
Closed -$324K
BL icon
239
BlackLine
BL
$1.92B
– –
-156,812
Closed -$5.8M
BLD
240
DELISTED
TopBuild
BLD
– –
-16,847
Closed -$5.92M
BSX icon
241
Boston Scientific
BSX
$67.9B
– –
-276,752
Closed -$17.4M
CPRX
242
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-445,215
Closed -$11M
CRDO icon
243
Credo Technology Group
CRDO
$43.7B
– –
-77,075
Closed -$7.24M
DCI icon
244
Donaldson
DCI
$10.7B
– –
-9,688
Closed -$822K
ECL icon
245
Ecolab
ECL
$80.4B
– –
-1,043
Closed -$277K
ELF icon
246
e.l.f. Beauty
ELF
$6.14B
– –
-71,460
Closed -$4.33M
HLI icon
247
Houlihan Lokey
HLI
$9.3B
– –
-151,275
Closed -$21.7M
LMB icon
248
Limbach Holdings
LMB
$493M
– –
-104,828
Closed -$8.18M
PRIM icon
249
Primoris Services
PRIM
$3.94B
– –
-66,686
Closed -$9.54M
QLYS icon
250
Qualys
QLYS
$6.47B
– –
-47,827
Closed -$4.2M
7 8 9
10
11

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North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
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CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
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SQA
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Renaissance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Renaissance Group held 255 positions worth $2.46B, up 3.1% from $2.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Renaissance Group withdrew a net $234M in Q2 2026, closing 21 positions and reducing 160 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Renaissance Group opened a new position in Trane Technologies worth $33.7M.

  • Renaissance Group's largest Q2 2026 buy was Trane Technologies: 68,652 shares worth $33.7M.
  • Renaissance Group added most to NVIDIA in Q2 2026, an estimated $29.3M increase.
  • Renaissance Group's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $26.1M.
  • Renaissance Group fully exited Zoetis in Q2 2026, selling an estimated $32.1M.
  • Renaissance Group's ten largest holdings make up 19% of its $2.46B portfolio in Q2 2026.
  • Renaissance Group opened 21 new positions and closed 21 in Q2 2026.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.46B.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.