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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
-1.6%
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
$2.39B
AUM Growth
-$101M
Cap. Flow
+$18.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
16.63%
Holding
265
New
25
Increased
64
Reduced
143
Closed
31
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.5M
2
COST icon
Costco
COST
+$34.8M
3
ZTS icon
Zoetis
ZTS
+$33.6M
4
TJX icon
TJX Companies
TJX
+$32.6M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$35M
2
CDNS icon
Cadence Design Systems
CDNS
+$31.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M
4
ADBE icon
Adobe
ADBE
+$28.5M
5
PYPL icon
PayPal
PYPL
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 16.12%
3 Financials 12.25%
4 Industrials 12.07%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$42.3M 1.77%
147,113
-23,103
-14% -$7.26M
2015 Q4
41 quarters
KLAC icon
2
KLA
KLAC
$248B
$41.1M 1.72%
279,200
-88,370
-24% -$12.9M
2018 Q3
30 quarters
JBL icon
3
Jabil
JBL
$32.7B
$40.7M 1.7%
153,038
-6,756
-4% -$1.7M
2024 Q4
5 quarters
AVGO icon
4
Broadcom
AVGO
$1.69T
$40.6M 1.7%
131,039
-7,288
-5% -$2.4M
2022 Q2
15 quarters
FIX icon
5
Comfort Systems
FIX
$57.7B
$40.5M 1.7%
29,374
-9,422
-24% -$12M
2020 Q1
24 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$40.2M 1.68%
158,501
-6,384
-4% -$1.66M
2013 Q2
51 quarters
EME icon
7
Emcor
EME
$34.4B
$39M 1.63%
52,800
-1,985
-4% -$1.44M
2022 Q4
13 quarters
APH icon
8
Amphenol
APH
$213B
$38.6M 1.61%
610,320
-43,986
-7% -$3.1M
2019 Q1
28 quarters
AMAT icon
9
Applied Materials
AMAT
$395B
$37.5M 1.57%
109,617
-42,967
-28% -$14.5M
2023 Q1
12 quarters
HSY icon
10
Hershey
HSY
$32.9B
$37M 1.55%
+178,048
New +$37.5M
2026 Q1
0 quarters
CAH icon
11
Cardinal Health
CAH
$55.1B
$36.8M 1.54%
174,115
-6,937
-4% -$1.49M
2024 Q2
7 quarters
MSI icon
12
Motorola Solutions
MSI
$73.9B
$36M 1.51%
82,887
-794
-0.9% -$344K
2019 Q2
27 quarters
COST icon
13
Costco
COST
$425B
$35.6M 1.49%
+35,719
New +$34.8M
2026 Q1
0 quarters
ANET icon
14
Arista Networks
ANET
$266B
$35.4M 1.48%
288,482
-14,066
-5% -$1.88M
2024 Q3
6 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$35.2M 1.47%
168,976
-4,995
-3% -$1.1M
2020 Q2
23 quarters
GWW icon
16
W.W. Grainger
GWW
$61.5B
$34.6M 1.45%
31,728
-993
-3% -$1.08M
2022 Q2
15 quarters
JLL icon
17
Jones Lang LaSalle
JLL
$13.7B
$34.4M 1.44%
113,197
-5,819
-5% -$1.88M
2024 Q3
6 quarters
NFLX icon
18
Netflix
NFLX
$294B
$34.4M 1.44%
358,087
+2,710
+0.8% +$239K
2023 Q3
10 quarters
TJX icon
19
TJX Companies
TJX
$156B
$33.4M 1.4%
+209,276
New +$32.6M
2026 Q1
0 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$33.3M 1.39%
90,010
+2,425
+3% +$1.01M
2013 Q2
51 quarters
ABBV icon
21
AbbVie
ABBV
$497B
$33.3M 1.39%
153,106
-3,348
-2% -$743K
2018 Q1
32 quarters
LRCX icon
22
Lam Research
LRCX
$387B
$33.1M 1.38%
154,744
-58,038
-27% -$13M
2023 Q2
11 quarters
TPR icon
23
Tapestry
TPR
$23.4B
$33M 1.38%
233,775
-82,991
-26% -$11.8M
2025 Q3
2 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$32.9M 1.38%
57,492
-12
-0% -$7.69K
2016 Q4
37 quarters
NBIX icon
25
Neurocrine Biosciences
NBIX
$14.4B
$32.5M 1.36%
246,377
-5,916
-2% -$785K
2024 Q3
6 quarters
1
2 3 4 5

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Renaissance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Group held 265 positions worth $2.39B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Renaissance Group's Q1 2026 filing shows 25 new, 64 increased, 143 reduced and 31 closed positions. Its largest new stake was Hershey: 178,048 shares worth $37M. The largest sale was Ecolab, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Renaissance Group's largest Q1 2026 buy was Hershey: 178,048 shares worth $37M.
  • Renaissance Group added most to Illinois Tool Works in Q1 2026, an estimated $24.5M increase.
  • Renaissance Group's biggest Q1 2026 reduction was Ecolab, cutting an estimated $35M.
  • Renaissance Group fully exited Adobe in Q1 2026, selling an estimated $28.5M.
  • Renaissance Group's ten largest holdings make up 17% of its $2.39B portfolio in Q1 2026.
  • Renaissance Group opened 25 new positions and closed 31 in Q1 2026.
  • Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.39B.

Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.