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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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.6 quarters

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
KT icon
126
KT
KT
$8.67B
$4.96M 0.2%
287,069
-27,912
-9% -$556K
2025 Q1
5 quarters
AVAV icon
127
AeroVironment
AVAV
$6.28B
$4.83M 0.2%
29,278
-5,733
-16% -$1.03M
2026 Q1
1 quarter
MRX
128
Marex Group Limited Ordinary Shares
MRX
$5.14B
$4.61M 0.19%
75,675
-115,225
-60% -$6.34M
2024 Q4
6 quarters
SPSC icon
129
SPS Commerce
SPSC
$3.04B
$4.48M 0.18%
78,306
-16,418
-17% -$906K
2022 Q2
16 quarters
BABA icon
130
Alibaba
BABA
$274B
$4.26M 0.17%
44,395
-4,460
-9% -$559K
2019 Q4
26 quarters
SNY icon
131
Sanofi
SNY
$94.9B
$3.64M 0.15%
85,413
-7,043
-8% -$315K
2022 Q3
15 quarters
GTX icon
132
Garrett Motion
GTX
$4.76B
$2.23M 0.09%
61,614
-6,519
-10% -$181K
2025 Q3
3 quarters
ORLY icon
133
O'Reilly Automotive
ORLY
$69.9B
$2.22M 0.09%
24,065
-1,125
-4% -$103K
2013 Q2
52 quarters
IMOS icon
134
ChipMOS TECHNOLOGIES
IMOS
$2.45B
$2.19M 0.09%
34,140
-1,040
-3% -$55K
2014 Q2
48 quarters
SIMO icon
135
Silicon Motion
SIMO
$7.97B
$1.86M 0.08%
5,577
-5,604
-50% -$1.3M
2020 Q2
24 quarters
EFXT icon
136
Enerflex
EFXT
$3.24B
$1.8M 0.07%
73,615
-1,428
-2% -$35.6K
2025 Q1
5 quarters
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.28T
$1.8M 0.07%
5,090
-4,570
-47% -$1.63M
2013 Q2
52 quarters
CSTM icon
138
Constellium
CSTM
$3.42B
$1.77M 0.07%
55,570
-654
-1% -$21.1K
2021 Q2
20 quarters
HCA icon
139
HCA Healthcare
HCA
$101B
$1.7M 0.07%
4,354
-280
-6% -$118K
2019 Q1
29 quarters
SPG icon
140
Simon Property Group
SPG
$64.5B
$1.4M 0.06%
6,262
-164
-3% -$33.7K
2020 Q3
23 quarters
OSW icon
141
OneSpaWorld
OSW
$2.41B
$1.38M 0.06%
48,701
-626
-1% -$15.5K
2024 Q1
9 quarters
RDWR icon
142
Radware
RDWR
$1.21B
$1.32M 0.05%
42,795
+8,631
+25% +$239K
2024 Q4
6 quarters
IFS icon
143
Intercorp Financial Services
IFS
$5.98B
$1.3M 0.05%
22,893
-377
-2% -$18.7K
2025 Q2
4 quarters
CWK icon
144
Cushman & Wakefield Ltd
CWK
$2.61B
$1.27M 0.05%
94,856
+25,092
+36% +$337K
2024 Q4
6 quarters
RNW icon
145
ReNew
RNW
$2.51B
$1.26M 0.05%
+201,387
New +$1.13M
2026 Q2
0 quarters
CDNS icon
146
Cadence Design Systems
CDNS
$91.2B
$1.26M 0.05%
3,351
-250
-7% -$87.6K
2019 Q4
26 quarters
ITRN icon
147
Ituran Location and Control
ITRN
$1.01B
$1.24M 0.05%
20,368
-302
-1% -$18K
2025 Q1
5 quarters
CSCO icon
148
Cisco
CSCO
$456B
$1.21M 0.05%
10,264
-1,789
-15% -$187K
2013 Q2
52 quarters
PAGS icon
149
PagSeguro Digital
PAGS
$2.95B
$1.2M 0.05%
132,330
+41,725
+46% +$403K
2026 Q1
1 quarter
ZGN icon
150
Zegna
ZGN
$3.46B
$1.19M 0.05%
91,470
-1,155
-1% -$14.9K
2025 Q1
5 quarters
4 5
6
7 8

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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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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.