Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- +3 vs. Q2 2025
- Portfolio value
- $2.65B
- +$84.3M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 441,829 | $32.9M | 1.2% | −4,505−1.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 94,455 | $33.0M | 1.2% | +94,455 | New | History |
| CAHCardinal Health Inc | Stock | 211,826 | $33.2M | 1.3% | +413+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 106,366 | $33.8M | 1.3% | +106,366 | New | History |
| NOWServiceNow, Inc. | Stock | 36,735 | $33.8M | 1.3% | −27−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 125,469 | $34.4M | 1.3% | −1,334−1.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 212,202 | $34.4M | 1.3% | +206,389+3,550.5% | Added | History |
| JBLJabil Inc | Stock | 158,993 | $34.5M | 1.3% | −17,749−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 138,392 | $34.8M | 1.3% | −1,519−1.1% | Reduced | History |
| VVisa Inc. | Stock | 102,645 | $35.0M | 1.3% | −1,203−1.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 478,735 | $35.1M | 1.3% | +478,735 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 251,628 | $35.3M | 1.3% | −1040.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 111,040 | $35.9M | 1.4% | −18,648−14.4% | Reduced | History |
| MAMastercard Inc | Stock | 63,391 | $36.1M | 1.4% | −996−1.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 66,187 | $36.2M | 1.4% | +66,187 | New | History |
| UBERUber Technologies, Inc | Stock | 370,900 | $36.3M | 1.4% | −3,752−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 157,948 | $36.6M | 1.4% | +9,453+6.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 124,785 | $37.2M | 1.4% | +1,217+1.0% | Added | History |
| TPRTapestry, Inc. | COM | 328,888 | $37.2M | 1.4% | +328,888 | New | History |
| MCKMcKesson Corp | Stock | 48,726 | $37.6M | 1.4% | −288−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 82,919 | $37.9M | 1.4% | −1,314−1.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 353,774 | $38.1M | 1.4% | −60,373−14.6% | Reduced | History |
| PTCPTC Inc. | Stock | 187,924 | $38.2M | 1.4% | −5,130−2.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 186,182 | $38.2M | 1.4% | −3,401−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 110,648 | $38.9M | 1.5% | −3,149−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,869 | $39.5M | 1.5% | −4,082−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 204,410 | $41.9M | 1.6% | −3,069−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 39,227 | $42.3M | 1.6% | −724−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,736 | $42.8M | 1.6% | −374−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 350,848 | $43.4M | 1.6% | −49,951−12.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 52,704 | $43.5M | 1.6% | −34,676−39.7% | Reduced | History |
| AAPLApple Inc. | Stock | 175,234 | $44.6M | 1.7% | −14,196−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,035 | $44.8M | 1.7% | −3,058−4.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 69,206 | $45.0M | 1.7% | −21,113−23.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 321,021 | $46.8M | 1.8% | −37,864−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,249 | $47.3M | 1.8% | −1,743−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 201,322 | $48.9M | 1.8% | −14,206−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 154,060 | $50.8M | 1.9% | −14,868−8.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 71,538 | $51.4M | 1.9% | −31,417−30.5% | Reduced | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 50,028 | $8.24M | 0.3% | History |
| LNTHLantheus Holdings, Inc. | Stock | 80,319 | $6.57M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 186,797 | $6.10M | 0.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 45,671 | $4.70M | 0.2% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 354,007 | $4.09M | 0.2% | History |
| SMPLSimply Good Foods Co | COM | 125,643 | $3.97M | 0.2% | History |
| MTDRMatador Resources Co | COM | 82,654 | $3.94M | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 42,035 | $3.48M | 0.1% | History |
| CLSCelestica Inc | Stock | 20,442 | $3.19M | 0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 97,953 | $1.62M | 0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 189,235 | $1.49M | 0.1% | History |
| CICigna Group | Stock | 1,110 | $367.1K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,022 | $253.8K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,565 | $241.4K | <0.1% | History |
| COPConocoPhillips | Stock | 2,511 | $225.3K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,979 | $215.7K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,858 | $211.5K | <0.1% | History |
| PSAPublic Storage | COM | 702 | $206.0K | <0.1% | History |