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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
AEIS icon
76
Advanced Energy
AEIS
$10.9B
$9.13M 0.37%
24,485
-4,874
-17% -$1.7M
MOD icon
77
Modine Manufacturing
MOD
$9.43B
$9.05M 0.37%
33,888
-19,530
-37% -$5.15M
MEDP icon
78
Medpace
MEDP
$16.8B
$8.83M 0.36%
16,664
-7,830
-32% -$3.61M
FN icon
79
Fabrinet
FN
$14.8B
$8.81M 0.36%
15,678
-3,150
-17% -$2.03M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.5B
$8.8M 0.36%
259,731
-23,890
-8% -$796K
PRVA icon
81
Privia Health
PRVA
$2.66B
$8.75M 0.36%
340,157
-67,151
-16% -$1.56M
HQY icon
82
HealthEquity
HQY
$7.97B
$8.75M 0.36%
96,839
-1,475
-2% -$125K
CTRE icon
83
CareTrust REIT
CTRE
$9.22B
$8.48M 0.34%
210,243
-88,249
-30% -$3.47M
ADUS icon
84
Addus HomeCare
ADUS
$2.16B
$8.48M 0.34%
84,416
+6,625
+9% +$626K
SFM icon
85
Sprouts Farmers Market
SFM
$7.6B
$8.45M 0.34%
99,876
-20,070
-17% -$1.62M
MMSI icon
86
Merit Medical Systems
MMSI
$5.4B
$8.4M 0.34%
121,170
-1,381
-1% -$91.1K
FSS icon
87
Federal Signal
FSS
$7.21B
$8.31M 0.34%
+64,673
New +$7.42M
CVLT icon
88
Commault Systems
CVLT
$5.65B
$8.3M 0.34%
+58,551
New +$6.29M
BDC icon
89
Belden
BDC
$4.5B
$8.07M 0.33%
67,286
-13,558
-17% -$1.58M
INOD icon
90
Innodata
INOD
$1.95B
$8.04M 0.33%
106,421
-81,824
-43% -$6.01M
EXLS icon
91
EXL Service
EXLS
$5.82B
$8.03M 0.33%
310,542
+57,736
+23% +$1.7M
HURN icon
92
Huron Consulting
HURN
$2.54B
$7.99M 0.32%
88,617
+14,991
+20% +$1.72M
FTI icon
93
TechnipFMC
FTI
$29.7B
$7.83M 0.32%
118,112
-28,700
-20% -$2.03M
RMBS icon
94
Rambus
RMBS
$9.3B
$7.82M 0.32%
58,896
-46,899
-44% -$6.1M
NMIH icon
95
NMI Holdings
NMIH
$3.37B
$7.76M 0.32%
188,936
-38,520
-17% -$1.47M
ZETA icon
96
Zeta Global
ZETA
$7.67B
$7.63M 0.31%
+387,690
New +$7.19M
CVSA
97
Covista Inc
CVSA
$4.58B
$7.61M 0.31%
61,036
-12,286
-17% -$1.48M
AER icon
98
AerCap
AER
$23.2B
$7.54M 0.31%
51,733
-4,738
-8% -$673K
TSEM icon
99
Tower Semiconductor
TSEM
$23.5B
$7.47M 0.3%
28,659
-24,500
-46% -$5.87M
WAY
100
Waystar Holding Corp
WAY
$5.03B
$7.36M 0.3%
358,495
+86,894
+32% +$1.83M
2 3
4
5 6

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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.