Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 234
- 0 vs. Q1 2026
- Portfolio value
- $2.46B
- +$73.4M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 191,464 | $57.8M | 2.3% | −87,736−31.4% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 72,843 | $52.7M | 2.1% | −36,774−33.5% | Reduced | History |
| APHAmphenol Corp | CL A | 275,725 | $48.6M | 2.0% | −29,435−9.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 108,197 | $46.9M | 1.9% | −46,547−30.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 129,437 | $46.3M | 1.9% | −17,676−12.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 252,781 | $42.9M | 1.7% | −35,701−12.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 82,553 | $40.9M | 1.7% | −7,572−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 140,868 | $40.8M | 1.7% | −17,633−11.1% | Reduced | History |
| JBLJabil Inc | Stock | 104,882 | $40.4M | 1.6% | −48,156−31.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 19,928 | $39.5M | 1.6% | −9,446−32.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 28,956 | $39.4M | 1.6% | −2,772−8.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 104,104 | $39.3M | 1.6% | −26,935−20.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 228,970 | $38.6M | 1.6% | −17,407−7.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 162,184 | $38.5M | 1.6% | −11,931−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 151,023 | $36.0M | 1.5% | −17,953−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 143,026 | $36.0M | 1.5% | −10,080−6.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 447,242 | $35.0M | 1.4% | −24,257−5.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 68,652 | $33.7M | 1.4% | +68,652 | New | History |
| CDWCDW Corp | COM | 238,981 | $33.6M | 1.4% | +238,981 | New | History |
| JLLJones Lang Lasalle Inc | COM | 105,932 | $32.8M | 1.3% | −7,265−6.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 63,304 | $32.6M | 1.3% | −4,151−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 95,824 | $32.4M | 1.3% | +13,595+16.5% | Added | History |
| MARMarriott International Inc | Stock | 87,322 | $32.4M | 1.3% | +13,821+18.8% | Added | History |
| VVisa Inc. | Stock | 94,170 | $32.3M | 1.3% | −6,618−6.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 77,457 | $32.2M | 1.3% | −5,430−6.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 732,106 | $32.1M | 1.3% | +26,563+3.8% | Added | History |
| TPRTapestry, Inc. | COM | 219,111 | $32.1M | 1.3% | −14,664−6.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 38,566 | $32.0M | 1.3% | −14,234−27.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 27,089 | $31.8M | 1.3% | +27,089 | New | History |
| CCLCarnival Corp Ltd. | Stock | 1,111,315 | $31.8M | 1.3% | +194,638+21.2% | Added | History |
| AMGNAmgen Inc | Stock | 87,346 | $31.6M | 1.3% | −4,878−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,286 | $31.4M | 1.3% | −5,724−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,174 | $31.0M | 1.3% | −2,545−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 331,894 | $30.6M | 1.2% | −12,641−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 112,797 | $30.5M | 1.2% | +21,038+22.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,086 | $30.5M | 1.2% | −3,406−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 59,271 | $30.4M | 1.2% | −3,617−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 195,530 | $29.6M | 1.2% | −13,746−6.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 199,447 | $29.1M | 1.2% | +26,589+15.4% | Added | History |
| HSYHershey Co | COM | 165,316 | $29.0M | 1.2% | −12,732−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,325 | $28.9M | 1.2% | +142,677+8,657.6% | Added | History |
| MCKMcKesson Corp | Stock | 37,423 | $28.3M | 1.1% | −65−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 127,669 | $28.1M | 1.1% | −4,869−3.7% | Reduced | History |
| MCOMoodys Corp | Stock | 61,696 | $27.9M | 1.1% | +210+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 378,423 | $27.3M | 1.1% | −12,318−3.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 228,301 | $27.0M | 1.1% | +27,605+13.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,444 | $25.7M | 1.0% | +93,216+7,590.9% | Added | History |
| NFLXNetflix Inc | Stock | 341,784 | $24.4M | 1.0% | −16,303−4.6% | Reduced | History |
| PTCPTC Inc. | Stock | 188,984 | $21.5M | 0.9% | −7,842−4.0% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 211,794 | $21.1M | 0.9% | −62,043−22.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 45,190 | $20.4M | 0.8% | −9,435−17.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 110,925 | $17.4M | 0.7% | −22,558−16.9% | Reduced | History |
| PEGAPegasystems Inc | COM | 567,729 | $17.0M | 0.7% | +60,290+11.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 87,182 | $16.9M | 0.7% | −26,458−23.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,167 | $16.3M | 0.7% | −3,649−9.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,302 | $15.2M | 0.6% | −9,723−14.3% | Reduced | History |
| SANMSanmina Corp | COM | 49,282 | $12.5M | 0.5% | −9,839−16.6% | Reduced | History |
| AIRAar Corp | Stock | 83,456 | $11.9M | 0.5% | −16,975−16.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 73,078 | $11.8M | 0.5% | −77,693−51.5% | Reduced | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 121,161 | $11.4M | 0.5% | +121,161 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 278,458 | $11.4M | 0.5% | −54,651−16.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 46,568 | $11.2M | 0.5% | −4,600−9.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 13,175 | $11.1M | 0.4% | −17,919−57.6% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 14,849 | $10.9M | 0.4% | −6,799−31.4% | Reduced | History |
| IMAXImax Corp | COM | 272,155 | $10.8M | 0.4% | −49,838−15.5% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 37,323 | $9.90M | 0.4% | −6,562−15.0% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 425,594 | $9.54M | 0.4% | +425,594 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 117,800 | $9.48M | 0.4% | +117,800 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 74,735 | $9.45M | 0.4% | −14,727−16.5% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 102,335 | $9.29M | 0.4% | −56,484−35.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 77,684 | $9.26M | 0.4% | −15,954−17.0% | Reduced | History |
| DYDycom Industries Inc | COM | 18,265 | $9.23M | 0.4% | −3,395−15.7% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 132,090 | $9.21M | 0.4% | +132,090 | New | History |
| SPXCSPX Technologies, Inc. | COM | 37,523 | $9.20M | 0.4% | +37,523 | New | History |
| AXAxos Financial, Inc. | COM | 94,091 | $9.16M | 0.4% | −19,293−17.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 24,485 | $9.13M | 0.4% | −4,874−16.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 33,888 | $9.05M | 0.4% | −19,530−36.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 16,664 | $8.83M | 0.4% | −7,830−32.0% | Reduced | History |
| FNFabrinet | SHS | 15,678 | $8.81M | 0.4% | −3,150−16.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,731 | $8.80M | 0.4% | −23,890−8.4% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 340,157 | $8.75M | 0.4% | −67,151−16.5% | Reduced | History |
| HQYHealthequity, Inc. | COM | 96,839 | $8.75M | 0.4% | −1,475−1.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 210,243 | $8.48M | 0.3% | −88,249−29.6% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 84,416 | $8.48M | 0.3% | +6,625+8.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 99,876 | $8.45M | 0.3% | −20,070−16.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 121,170 | $8.40M | 0.3% | −1,381−1.1% | Reduced | History |
| FSSFederal Signal Corp | COM | 64,673 | $8.31M | 0.3% | +64,673 | New | History |
| CVLTCommvault Systems Inc | COM | 58,551 | $8.30M | 0.3% | +58,551 | New | History |
| BDCBelden Inc. | COM | 67,286 | $8.07M | 0.3% | −13,558−16.8% | Reduced | History |
| INODInnodata Inc | COM NEW | 106,421 | $8.04M | 0.3% | −81,824−43.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 310,542 | $8.03M | 0.3% | +57,736+22.8% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 88,617 | $7.99M | 0.3% | +14,991+20.4% | Added | History |
| FTITechnipFMC plc | COM | 118,112 | $7.83M | 0.3% | −28,700−19.5% | Reduced | History |
| RMBSRambus Inc | COM | 58,896 | $7.82M | 0.3% | −46,899−44.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 188,936 | $7.76M | 0.3% | −38,520−16.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 387,690 | $7.63M | 0.3% | +387,690 | New | History |
| CVSACovista Inc. | COM | 61,036 | $7.61M | 0.3% | −12,286−16.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 51,733 | $7.54M | 0.3% | −4,738−8.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,659 | $7.47M | 0.3% | −24,500−46.1% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 358,495 | $7.36M | 0.3% | +86,894+32.0% | Added | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 271,958 | $32.1M | 1.3% | History |
| HLIHoulihan Lokey, Inc. | CL A | 151,275 | $21.7M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 276,752 | $17.4M | 0.7% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 445,215 | $11.0M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 66,686 | $9.54M | 0.4% | History |
| LMBLimbach Holdings, Inc. | COM | 104,828 | $8.18M | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,075 | $7.24M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 16,847 | $5.92M | 0.2% | History |
| BLBlackline, Inc. | COM | 156,812 | $5.80M | 0.2% | History |
| ADMAAdma Biologics, Inc. | COM | 642,535 | $5.79M | 0.2% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 15,607 | $5.25M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,460 | $4.33M | 0.2% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 66,977 | $4.30M | 0.2% | History |
| QLYSQualys, Inc. | COM | 47,827 | $4.20M | 0.2% | History |
| VITLVital Farms, Inc. | COM | 281,307 | $3.97M | 0.2% | History |
| VETVermilion Energy Inc. | COM | 71,099 | $979.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,688 | $822.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 96 | $324.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,043 | $277.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,399 | $277.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,494 | $217.8K | <0.1% | – |