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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
SNPS icon
201
Synopsys
SNPS
$84.8B
$307K 0.01%
688
– –
MO icon
202
Altria Group
MO
$115B
$306K 0.01%
4,256
-202
-5% -$14.1K
RHP icon
203
Ryman Hospitality Properties
RHP
$8.92B
$298K 0.01%
2,319
– –
CNP icon
204
CenterPoint Energy
CNP
$25.8B
$297K 0.01%
6,743
-335
-5% -$14.4K
VTR icon
205
Ventas
VTR
$47.1B
$290K 0.01%
3,264
– –
EGP icon
206
EastGroup Properties
EGP
$10.8B
$287K 0.01%
1,418
– –
ALL icon
207
Allstate
ALL
$65.9B
$286K 0.01%
1,204
-169
-12% -$36.7K
HD icon
208
Home Depot
HD
$329B
$284K 0.01%
804
– –
CB icon
209
Chubb
CB
$131B
$282K 0.01%
827
-21
-2% -$6.85K
TMO icon
210
Thermo Fisher Scientific
TMO
$230B
$279K 0.01%
556
-197
-26% -$94.6K
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$276K 0.01%
601
-16
-3% -$7.33K
BRX icon
212
Brixmor Property Group
BRX
$8.95B
$272K 0.01%
8,613
– –
AFL icon
213
Aflac
AFL
$58.4B
$271K 0.01%
2,309
– –
WELL icon
214
Welltower
WELL
$172B
$265K 0.01%
1,169
– –
LIN icon
215
Linde
LIN
$226B
$262K 0.01%
505
– –
PFG icon
216
Principal Financial Group
PFG
$23.9B
$261K 0.01%
2,422
– –
SKT icon
217
Tanger
SKT
$4.33B
$261K 0.01%
6,601
– –
EPR icon
218
EPR Properties
EPR
$4.56B
$256K 0.01%
4,420
– –
CBOE icon
219
Cboe Global Markets
CBOE
$32.4B
$252K 0.01%
1,038
-24
-2% -$7.34K
CL icon
220
Colgate-Palmolive
CL
$72.3B
$252K 0.01%
2,723
– –
OHI icon
221
Omega Healthcare
OHI
$13.9B
$250K 0.01%
5,236
– –
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$247K 0.01%
+2,724
New +$242K
FR icon
223
First Industrial Realty Trust
FR
$8.21B
$246K 0.01%
4,020
– –
NHI icon
224
National Health Investors
NHI
$3.54B
$241K 0.01%
3,166
– –
MAS icon
225
Masco
MAS
$14.4B
$241K 0.01%
+2,959
New +$206K
7 8
9
10 11

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MAMU
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CAG
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SWA
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BHIA
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SGAM
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PC
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SQA
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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.