We are live on ! Find out more
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
DT icon
26
Dynatrace
DT
$15.5B
$32.1M 1.31%
732,106
+26,563
+4% +$1.03M
TPR icon
27
Tapestry
TPR
$25B
$32.1M 1.3%
219,111
-14,664
-6% -$2.1M
EME icon
28
Emcor
EME
$32.6B
$32M 1.3%
38,566
-14,234
-27% -$12M
GEV icon
29
GE Vernova
GEV
$243B
$31.8M 1.29%
+27,089
New +$27.6M
CCL icon
30
Carnival Corporation Ltd
CCL
$33.9B
$31.8M 1.29%
1,111,315
+194,638
+21% +$5.32M
AMGN icon
31
Amgen
AMGN
$234B
$31.6M 1.28%
87,346
-4,878
-5% -$1.67M
MSFT icon
32
Microsoft
MSFT
$3.81T
$31.4M 1.28%
84,286
-5,724
-6% -$2.32M
COST icon
33
Costco
COST
$419B
$31M 1.26%
33,174
-2,545
-7% -$2.54M
SCHW
34
Charles Schwab
SCHW
$191B
$30.6M 1.24%
331,894
-12,641
-4% -$1.15M
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$30.5M 1.24%
112,797
+21,038
+23% +$5.46M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$30.5M 1.24%
54,086
-3,406
-6% -$2.08M
MA icon
37
Mastercard
MA
$521B
$30.4M 1.24%
59,271
-3,617
-6% -$1.8M
TJX icon
38
TJX Companies
TJX
$149B
$29.6M 1.2%
195,530
-13,746
-7% -$2.17M
NRG icon
39
NRG Energy
NRG
$23.4B
$29.1M 1.18%
199,447
+26,589
+15% +$3.83M
HSY icon
40
Hershey
HSY
$36B
$29M 1.18%
165,316
-12,732
-7% -$2.4M
NVDA icon
41
NVIDIA
NVDA
$5.25T
$28.9M 1.17%
144,325
+142,677
+8,658% +$29.3M
MCK icon
42
McKesson
MCK
$104B
$28.3M 1.15%
37,423
-65
-0.2% -$51.5K
LOW icon
43
Lowe's Companies
LOW
$117B
$28.1M 1.14%
127,669
-4,869
-4% -$1.11M
MCO icon
44
Moody's
MCO
$89.2B
$27.9M 1.13%
61,696
+210
+0.3% +$94.3K
UBER icon
45
Uber
UBER
$161B
$27.3M 1.11%
378,423
-12,318
-3% -$903K
APO icon
46
Apollo Global Management
APO
$79.7B
$27M 1.1%
228,301
+27,605
+14% +$3.47M
UNP icon
47
Union Pacific
UNP
$183B
$25.7M 1.04%
94,444
+93,216
+7,591% +$24.5M
NFLX icon
48
Netflix
NFLX
$340B
$24.4M 0.99%
341,784
-16,303
-5% -$1.44M
PTC icon
49
PTC
PTC
$17.1B
$21.5M 0.87%
188,984
-7,842
-4% -$1.06M
TW icon
50
Tradeweb Markets
TW
$23B
$21.1M 0.86%
211,794
-62,043
-23% -$6.73M
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
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
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

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.