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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
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
$2.39B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Avg Time Held
3.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$37.5M |
| 2 |
Costco
COST
|
+$34.8M |
| 3 |
Zoetis
ZTS
|
+$33.6M |
| 4 |
TJX Companies
TJX
|
+$32.6M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$35M |
| 2 |
Cadence Design Systems
CDNS
|
+$31.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.9M |
| 4 |
Adobe
ADBE
|
+$28.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-1,645
| Closed | -$229K | – |
|
252
Masco
MAS
$14.3B
| – | – |
-3,773
| Closed | -$239K | – |
|
253
McGrath RentCorp
MGRC
$2.74B
| – | – |
-51,484
| Closed | -$5.4M | – |
|
254
3M
MMM
$84.4B
| – | – |
-2,284
| Closed | -$366K | – |
|
255
Materialise
MTLS
$463M
| – | – |
-108,581
| Closed | -$603K | – |
|
256
NetApp
NTAP
$40.2B
| – | – |
-1,895
| Closed | -$203K | – |
|
257
Nutanix
NTNX
$18.1B
| – | – |
-345,664
| Closed | -$17.9M | – |
|
258
Obsidian Energy
OBE
$799M
| – | – |
-145,071
| Closed | -$889K | – |
|
259
Paylocity
PCTY
$8.71B
| – | – |
-28,108
| Closed | -$4.29M | – |
|
260
Impinj
PI
$5.61B
| – | – |
-52,756
| Closed | -$9.18M | – |
|
261
Pinterest
PINS
$12.5B
| – | – |
-797,189
| Closed | -$20.6M | – |
|
|
262
PayPal
PYPL
$48.7B
| – | – |
-413,211
| Closed | -$24.1M | – |
|
263
Roper Technologies
ROP
$37.7B
| – | – |
-2,099
| Closed | -$935K | – |
|
264
UnitedHealth
UNH
$361B
| – | – |
-838
| Closed | -$277K | – |
|
265
Verra Mobility
VRRM
$441M
| – | – |
-307,589
| Closed | -$6.89M | – |
|
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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.