RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
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
3.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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
PSO icon
101
Pearson
PSO
$10.4B
$7.22M 0.29%
454,127
+84,385
+23% +$1.25M
2024 Q3
7 quarters
ENSG icon
102
The Ensign Group
ENSG
$10.2B
$7.22M 0.29%
45,013
-21,578
-32% -$3.81M
2024 Q1
9 quarters
TMDX icon
103
Transmedics
TMDX
$2.62B
$7.18M 0.29%
108,157
+14,614
+16% +$1.24M
2025 Q3
3 quarters
HBM icon
104
Hudbay
HBM
$10.8B
$7.04M 0.29%
298,262
-43,374
-13% -$1.1M
2025 Q4
2 quarters
BCO icon
105
Brink's
BCO
$4.2B
$6.81M 0.28%
72,104
-13,940
-16% -$1.45M
2025 Q4
2 quarters
KNSL icon
106
Kinsale Capital Group
KNSL
$7.95B
$6.81M 0.28%
20,634
-4,120
-17% -$1.33M
2021 Q2
20 quarters
NTES icon
107
NetEase
NTES
$79.2B
$6.75M 0.27%
52,671
+23,644
+81% +$2.79M
2025 Q3
3 quarters
BOOT icon
108
Boot Barn
BOOT
$3.42B
$6.59M 0.27%
40,146
-7,334
-15% -$1.19M
2026 Q1
1 quarter
ALV icon
109
Autoliv
ALV
$8.32B
$6.45M 0.26%
55,520
+18,205
+49% +$2.16M
2026 Q1
1 quarter
LRN icon
110
Stride
LRN
$3.43B
$6.09M 0.25%
70,633
-14,558
-17% -$1.34M
2024 Q1
9 quarters
REPX icon
111
Riley Exploration Permian
REPX
$1.03B
$6.07M 0.25%
184,190
+173,266
+1,586% +$6.18M
2026 Q1
1 quarter
HTHT icon
112
Huazhu Hotels Group
HTHT
$13.9B
$6M 0.24%
143,896
-15,109
-10% -$720K
2025 Q4
2 quarters
NXPI icon
113
NXP Semiconductors
NXPI
$55.7B
$5.73M 0.23%
20,399
-1,960
-9% -$540K
2015 Q1
45 quarters
CAAP icon
114
Corporacion America
CAAP
$3.93B
$5.72M 0.23%
+227,290
New +$5.84M
2026 Q2
0 quarters
SONY icon
115
Sony
SONY
$142B
$5.69M 0.23%
283,531
+27,214
+11% +$574K
2018 Q1
33 quarters
ACGL icon
116
Arch Capital
ACGL
$33.3B
$5.67M 0.23%
58,436
-4,829
-8% -$455K
2019 Q3
27 quarters
GSK icon
117
GSK
GSK
$95.9B
$5.67M 0.23%
108,116
-8,517
-7% -$450K
2026 Q1
1 quarter
GIL icon
118
Gildan
GIL
$7.62B
$5.6M 0.23%
108,621
-9,677
-8% -$556K
2024 Q3
7 quarters
IBN icon
119
ICICI Bank
IBN
$101B
$5.57M 0.23%
191,890
-16,752
-8% -$453K
2020 Q4
22 quarters
AXS icon
120
AXIS Capital
AXS
$7.16B
$5.55M 0.23%
51,696
-4,434
-8% -$445K
2022 Q4
14 quarters
CRH icon
121
CRH
CRH
$52.7B
$5.5M 0.22%
51,368
-4,222
-8% -$464K
2017 Q1
37 quarters
SHEL icon
122
Shell
SHEL
$295B
$5.45M 0.22%
70,331
-6,681
-9% -$577K
2022 Q2
16 quarters
CENX icon
123
Century Aluminum
CENX
$3.29B
$5.44M 0.22%
118,147
+110,732
+1,493% +$6.66M
2026 Q1
1 quarter
GPI icon
124
Group 1 Automotive
GPI
$2.72B
$5.41M 0.22%
18,584
-3,707
-17% -$1.22M
2025 Q3
3 quarters
QTWO icon
125
Q2 Holdings
QTWO
$3.71B
$5.13M 0.21%
106,620
-21,968
-17% -$1.04M
2024 Q1
9 quarters
3 4
5
6 7

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CAG
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BHIA
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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.