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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
-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
Cap. Flow
+$18.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

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 Held Since
AMGN icon
26
Amgen
AMGN
$223B
$32.4M 1.36%
92,224
-20,658
-18% -$7.36M
2025 Q2
3 quarters
MCK icon
27
McKesson
MCK
$112B
$32.4M 1.36%
37,488
-8,716
-19% -$7.78M
2022 Q2
15 quarters
SCHW icon
28
Charles Schwab
SCHW
$166B
$32.4M 1.36%
344,535
-5,355
-2% -$525K
2025 Q4
1 quarter
ROK icon
29
Rockwell Automation
ROK
$48B
$32.3M 1.35%
90,125
-3,064
-3% -$1.21M
2025 Q3
2 quarters
TW icon
30
Tradeweb Markets
TW
$23.2B
$32.2M 1.35%
273,837
+40,981
+18% +$4.69M
2024 Q3
6 quarters
ZTS icon
31
Zoetis
ZTS
$30.7B
$32.1M 1.35%
+271,958
New +$33.6M
2026 Q1
0 quarters
MA icon
32
Mastercard
MA
$530B
$31.4M 1.32%
62,888
+15
+0% +$7.9K
2018 Q1
32 quarters
LOW icon
33
Lowe's Companies
LOW
$106B
$31.3M 1.31%
132,538
-4,433
-3% -$1.16M
2020 Q2
23 quarters
HALO icon
34
Halozyme
HALO
$12.4B
$30.5M 1.28%
471,499
-9,653
-2% -$680K
2025 Q3
2 quarters
V icon
35
Visa
V
$744B
$30.5M 1.27%
100,788
-1,790
-2% -$576K
2018 Q2
31 quarters
INTU icon
36
Intuit
INTU
$80.6B
$29.4M 1.23%
68,025
+26,445
+64% +$12.6M
2025 Q2
3 quarters
ULTA icon
37
Ulta Beauty
ULTA
$24.8B
$28.6M 1.2%
54,625
-9,707
-15% -$6.17M
2025 Q3
2 quarters
NOW icon
38
ServiceNow
NOW
$143B
$28.2M 1.18%
269,672
+82,258
+44% +$9.68M
2020 Q1
24 quarters
UBER icon
39
Uber
UBER
$146B
$28.1M 1.18%
390,741
+17,299
+5% +$1.33M
2024 Q4
5 quarters
PTC icon
40
PTC
PTC
$21.1B
$28M 1.17%
196,826
+10,578
+6% +$1.67M
2022 Q2
15 quarters
ADSK icon
41
Autodesk
ADSK
$48.2B
$27.2M 1.14%
113,640
+36,813
+48% +$9.25M
2025 Q3
2 quarters
APP icon
42
Applovin
APP
$91.1B
$26.8M 1.12%
67,455
+8,889
+15% +$4.3M
2024 Q3
6 quarters
MCO icon
43
Moody's
MCO
$80.4B
$26.8M 1.12%
61,486
-1,859
-3% -$879K
2025 Q1
4 quarters
DT icon
44
Dynatrace
DT
$18.6B
$26.1M 1.09%
705,543
+247,488
+54% +$9.46M
2025 Q2
3 quarters
NRG icon
45
NRG Energy
NRG
$22.5B
$25.3M 1.06%
172,858
-30,224
-15% -$4.76M
2023 Q1
12 quarters
CRM icon
46
Salesforce
CRM
$196B
$24.9M 1.04%
133,483
+10,555
+9% +$2.19M
2023 Q1
12 quarters
AXP icon
47
American Express
AXP
$209B
$24.9M 1.04%
+82,229
New +$27.6M
2026 Q1
0 quarters
MAR icon
48
Marriott International
MAR
$96.9B
$24M 1.01%
73,501
+71,600
+3,766% +$23.5M
2023 Q2
11 quarters
ITW icon
49
Illinois Tool Works
ITW
$75.8B
$23.9M 1%
91,759
+90,152
+5,610% +$24.5M
2016 Q3
38 quarters
CCL icon
50
Carnival Corporation Ltd
CCL
$35.9B
$23.7M 0.99%
+916,677
New +$26.7M
2026 Q1
0 quarters
1
2
3 4 5

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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.