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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
ULTA icon
51
Ulta Beauty
ULTA
$22.1B
$20.4M 0.83%
45,190
-9,435
-17% -$4.79M
CRM icon
52
Salesforce
CRM
$211B
$17.4M 0.71%
110,925
-22,558
-17% -$3.97M
PEGA icon
53
Pegasystems
PEGA
$5.95B
$17M 0.69%
567,729
+60,290
+12% +$2.16M
ADSK icon
54
Autodesk
ADSK
$55B
$16.9M 0.69%
87,182
-26,458
-23% -$6.04M
TSM icon
55
TSMC
TSM
$2.17T
$16.3M 0.66%
34,167
-3,649
-10% -$1.48M
INTU icon
56
Intuit
INTU
$97.9B
$15.2M 0.62%
58,302
-9,723
-14% -$3.39M
SANM icon
57
Sanmina
SANM
$10.4B
$12.5M 0.51%
49,282
-9,839
-17% -$2.16M
AIR icon
58
AAR Corp
AIR
$5.36B
$11.9M 0.48%
83,456
-16,975
-17% -$2M
FLEX icon
59
Flex
FLEX
$40.8B
$11.8M 0.48%
73,078
-77,693
-52% -$9.42M
CDNL
60
Cardinal Infrastructure Group
CDNL
$777M
$11.4M 0.46%
+121,161
New +$6.97M
LTH icon
61
Life Time Group Holdings
LTH
$9.72B
$11.4M 0.46%
278,458
-54,651
-16% -$1.73M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.2M 0.46%
46,568
-4,600
-9% -$1.01M
STRL icon
63
Sterling Infrastructure
STRL
$14.4B
$11.1M 0.45%
13,175
-17,919
-58% -$12.6M
IESC icon
64
IES Holdings
IESC
$12.3B
$10.9M 0.44%
29,698
-13,598
-31% -$4.39M
IMAX icon
65
IMAX
IMAX
$2.76B
$10.8M 0.44%
272,155
-49,838
-15% -$1.91M
UFPT icon
66
UFP Technologies
UFPT
$2.32B
$9.9M 0.4%
37,323
-6,562
-15% -$1.43M
RELY icon
67
Remitly
RELY
$5.62B
$9.54M 0.39%
+425,594
New +$8.72M
SEI
68
Solaris Energy Infrastructure
SEI
$3.28B
$9.48M 0.38%
+117,800
New +$8.42M
PLMR icon
69
Palomar
PLMR
$3.46B
$9.45M 0.38%
74,735
-14,727
-16% -$1.73M
TIGO icon
70
Millicom
TIGO
$15.7B
$9.29M 0.38%
102,335
-56,484
-36% -$4.76M
NXT icon
71
Nextpower Inc. Common Stock
NXT
$13B
$9.26M 0.38%
77,684
-15,954
-17% -$1.97M
DY icon
72
Dycom Industries
DY
$8.88B
$9.23M 0.38%
18,265
-3,395
-16% -$1.48M
BTSG icon
73
BrightSpring Health Services
BTSG
$11.7B
$9.21M 0.37%
+132,090
New +$7.33M
SPXC icon
74
SPX Corp
SPXC
$9.95B
$9.2M 0.37%
+37,523
New +$8.21M
AX icon
75
Axos Financial
AX
$5.55B
$9.16M 0.37%
94,091
-19,293
-17% -$1.74M
1 2
3
4 5

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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.