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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
PGR icon
176
Progressive
PGR
$127B
$656K 0.03%
3,003
-32
-1% -$6.45K
G icon
177
Genpact
G
$6.39B
$655K 0.03%
23,811
+3,694
+18% +$121K
XOM icon
178
ExxonMobil
XOM
$644B
$634K 0.03%
4,639
-89
-2% -$13.3K
SYF icon
179
Synchrony
SYF
$25.4B
$607K 0.02%
7,988
-108
-1% -$7.93K
NOW icon
180
ServiceNow
NOW
$150B
$594K 0.02%
5,985
-263,687
-98% -$26.1M
CPAY icon
181
Corpay
CPAY
$26.8B
$587K 0.02%
1,760
-17
-1% -$5.65K
GD icon
182
General Dynamics
GD
$103B
$552K 0.02%
1,557
-17
-1% -$5.82K
COR icon
183
Cencora
COR
$61.5B
$515K 0.02%
1,820
-22
-1% -$6.34K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$137B
$501K 0.02%
1,008
-64
-6% -$28.4K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.02%
989
-9
-0.9% -$4.33K
WM icon
186
Waste Management
WM
$87.8B
$485K 0.02%
2,175
– –
BJ icon
187
BJs Wholesale Club
BJ
$11.4B
$474K 0.02%
5,433
-1,745
-24% -$160K
RCL icon
188
Royal Caribbean
RCL
$74.7B
$456K 0.02%
1,437
-435
-23% -$122K
KEYS icon
189
Keysight
KEYS
$54.5B
$362K 0.01%
1,034
-477
-32% -$163K
NTAP icon
190
NetApp
NTAP
$36.7B
$338K 0.01%
+2,187
New +$286K
PH icon
191
Parker-Hannifin
PH
$125B
$336K 0.01%
344
-53
-13% -$48.6K
FERG icon
192
Ferguson
FERG
$44.2B
$323K 0.01%
1,363
-41
-3% -$9.89K
CBRE icon
193
CBRE Group
CBRE
$43.7B
$322K 0.01%
2,388
+83
+4% +$11.4K
RL icon
194
Ralph Lauren
RL
$21.1B
$321K 0.01%
800
-43
-5% -$16K
TRV icon
195
Travelers Companies
TRV
$77.2B
$320K 0.01%
970
-40
-4% -$12.1K
MPC icon
196
Marathon Petroleum
MPC
$104B
$313K 0.01%
1,225
-62
-5% -$15.2K
LECO icon
197
Lincoln Electric
LECO
$15.5B
$313K 0.01%
1,179
– –
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$312K 0.01%
+7,663
New +$304K
IBM icon
199
IBM
IBM
$222B
$309K 0.01%
1,098
-50
-4% -$12.6K
CMCSA icon
200
Comcast
CMCSA
$96B
$309K 0.01%
12,572
-82
-0.6% -$2.12K
6 7
8
9 10

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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.