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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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
DT icon
26
Dynatrace
DT
$18.9B
$32.1M 1.31%
732,106
+26,563
+4% +$1.03M
2025 Q2
4 quarters
TPR icon
27
Tapestry
TPR
$23.4B
$32.1M 1.3%
219,111
-14,664
-6% -$2.1M
2025 Q3
3 quarters
EME icon
28
Emcor
EME
$34.4B
$32M 1.3%
38,566
-14,234
-27% -$12M
2022 Q4
14 quarters
GEV icon
29
GE Vernova
GEV
$265B
$31.8M 1.29%
+27,089
New +$27.6M
2026 Q2
0 quarters
CCL icon
30
Carnival Corporation Ltd
CCL
$35.6B
$31.8M 1.29%
1,111,315
+194,638
+21% +$5.32M
2026 Q1
1 quarter
AMGN icon
31
Amgen
AMGN
$226B
$31.6M 1.28%
87,346
-4,878
-5% -$1.67M
2025 Q2
4 quarters
MSFT icon
32
Microsoft
MSFT
$4.02T
$31.4M 1.28%
84,286
-5,724
-6% -$2.32M
2013 Q2
52 quarters
COST icon
33
Costco
COST
$425B
$31M 1.26%
33,174
-2,545
-7% -$2.54M
2026 Q1
1 quarter
SCHW icon
34
Charles Schwab
SCHW
$168B
$30.6M 1.24%
331,894
-12,641
-4% -$1.15M
2025 Q4
2 quarters
ITW icon
35
Illinois Tool Works
ITW
$75.5B
$30.5M 1.24%
112,797
+21,038
+23% +$5.46M
2016 Q3
39 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$30.5M 1.24%
54,086
-3,406
-6% -$2.08M
2016 Q4
38 quarters
MA icon
37
Mastercard
MA
$521B
$30.4M 1.24%
59,271
-3,617
-6% -$1.8M
2018 Q1
33 quarters
TJX icon
38
TJX Companies
TJX
$156B
$29.6M 1.2%
195,530
-13,746
-7% -$2.17M
2026 Q1
1 quarter
NRG icon
39
NRG Energy
NRG
$22.4B
$29.1M 1.18%
199,447
+26,589
+15% +$3.83M
2023 Q1
13 quarters
HSY icon
40
Hershey
HSY
$32.9B
$29M 1.18%
165,316
-12,732
-7% -$2.4M
2026 Q1
1 quarter
NVDA icon
41
NVIDIA
NVDA
$5.46T
$28.9M 1.17%
144,325
+142,677
+8,658% +$29.3M
2024 Q1
9 quarters
MCK icon
42
McKesson
MCK
$111B
$28.3M 1.15%
37,423
-65
-0.2% -$51.5K
2022 Q2
16 quarters
LOW icon
43
Lowe's Companies
LOW
$104B
$28.1M 1.14%
127,669
-4,869
-4% -$1.11M
2020 Q2
24 quarters
MCO icon
44
Moody's
MCO
$81.5B
$27.9M 1.13%
61,696
+210
+0.3% +$94.3K
2025 Q1
5 quarters
UBER icon
45
Uber
UBER
$146B
$27.3M 1.11%
378,423
-12,318
-3% -$903K
2024 Q4
6 quarters
APO icon
46
Apollo Global Management
APO
$70.4B
$27M 1.1%
228,301
+27,605
+14% +$3.47M
2024 Q4
6 quarters
UNP icon
47
Union Pacific
UNP
$167B
$25.7M 1.04%
94,444
+93,216
+7,591% +$24.5M
2017 Q2
36 quarters
NFLX icon
48
Netflix
NFLX
$294B
$24.4M 0.99%
341,784
-16,303
-5% -$1.44M
2023 Q3
11 quarters
PTC icon
49
PTC
PTC
$21.1B
$21.5M 0.87%
188,984
-7,842
-4% -$1.06M
2022 Q2
16 quarters
TW icon
50
Tradeweb Markets
TW
$23.3B
$21.1M 0.86%
211,794
-62,043
-23% -$6.73M
2024 Q3
7 quarters
1
2
3 4 5

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CAG
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SWA
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BHIA
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SGAM
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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.