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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
PSO icon
101
Pearson
PSO
$10.1B
$7.22M 0.29%
454,127
+84,385
+23% +$1.25M
ENSG icon
102
The Ensign Group
ENSG
$10.1B
$7.22M 0.29%
45,013
-21,578
-32% -$3.81M
TMDX icon
103
Transmedics
TMDX
$3.07B
$7.18M 0.29%
108,157
+14,614
+16% +$1.24M
HBM icon
104
Hudbay
HBM
$13B
$7.04M 0.29%
298,262
-43,374
-13% -$1.1M
BCO icon
105
Brink's
BCO
$4.57B
$6.81M 0.28%
72,104
-13,940
-16% -$1.45M
KNSL icon
106
Kinsale Capital Group
KNSL
$8.67B
$6.81M 0.28%
20,634
-4,120
-17% -$1.33M
NTES icon
107
NetEase
NTES
$78.6B
$6.75M 0.27%
52,671
+23,644
+81% +$2.79M
BOOT icon
108
Boot Barn
BOOT
$4.69B
$6.59M 0.27%
40,146
-7,334
-15% -$1.19M
ALV icon
109
Autoliv
ALV
$8.94B
$6.45M 0.26%
55,520
+18,205
+49% +$2.16M
LRN icon
110
Stride
LRN
$3.61B
$6.09M 0.25%
70,633
-14,558
-17% -$1.34M
REPX icon
111
Riley Exploration Permian
REPX
$848M
$6.07M 0.25%
184,190
+173,266
+1,586% +$6.18M
HTHT icon
112
Huazhu Hotels Group
HTHT
$14.7B
$6M 0.24%
143,896
-15,109
-10% -$720K
NXPI icon
113
NXP Semiconductors
NXPI
$56.4B
$5.73M 0.23%
20,399
-1,960
-9% -$540K
CAAP icon
114
Corporacion America
CAAP
$3.94B
$5.72M 0.23%
+227,290
New +$5.84M
SONY icon
115
Sony
SONY
$145B
$5.69M 0.23%
283,531
+27,214
+11% +$574K
ACGL icon
116
Arch Capital
ACGL
$33.7B
$5.67M 0.23%
58,436
-4,829
-8% -$455K
GSK icon
117
GSK
GSK
$102B
$5.67M 0.23%
108,116
-8,517
-7% -$450K
GIL icon
118
Gildan
GIL
$9.84B
$5.6M 0.23%
108,621
-9,677
-8% -$556K
IBN icon
119
ICICI Bank
IBN
$107B
$5.57M 0.23%
191,890
-16,752
-8% -$453K
AXS icon
120
AXIS Capital
AXS
$7.26B
$5.55M 0.23%
51,696
-4,434
-8% -$445K
CRH icon
121
CRH
CRH
$63.8B
$5.5M 0.22%
51,368
-4,222
-8% -$464K
SHEL icon
122
Shell
SHEL
$250B
$5.45M 0.22%
70,331
-6,681
-9% -$577K
CENX icon
123
Century Aluminum
CENX
$4.61B
$5.44M 0.22%
118,147
+110,732
+1,493% +$6.66M
GPI icon
124
Group 1 Automotive
GPI
$3.15B
$5.41M 0.22%
18,584
-3,707
-17% -$1.22M
QTWO icon
125
Q2 Holdings
QTWO
$4.06B
$5.13M 0.21%
106,620
-21,968
-17% -$1.04M
3 4
5
6 7

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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.