Renaissance Group LLC Top Holdings and 13F Report (2026)

About Renaissance Group LLC

Investment Activity

Renaissance Group LLC has $2.39 billion in total holdings as of March 31, 2026.
Renaissance Group LLC owns shares of 234 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 18.58% of the portfolio was purchased this quarter.
About 18.46% of the portfolio was sold this quarter.
This quarter, Renaissance Group LLC has purchased 240 new stocks and bought additional shares in 64 stocks.
Renaissance Group LLC sold shares of 143 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Alphabet: $42,303,881
KLA: $41,109,977
Jabil: $40,651,613
Broadcom: $40,563,203
Comfort Systems USA: $40,505,935

Largest New Holdings this Quarter

427866108 - Hershey: $37,014,442 Holding
22160K105 - Costco Wholesale: $35,591,107 Holding
872540109 - TJX Companies: $33,421,430 Holding
98978V103 - Zoetis: $32,148,125 Holding
025816109 - American Express: $24,872,595 Holding

Largest Purchases this Quarter

Hershey: 178,048 shares (about $37.01M)
Costco Wholesale: 35,719 shares (about $35.59M)
TJX Companies: 209,276 shares (about $33.42M)
Zoetis: 271,958 shares (about $32.15M)
American Express: 82,229 shares (about $24.87M)

Largest Sales this Quarter

Ecolab: 124,125 shares (about $33.02M)
O'Reilly Automotive: 329,217 shares (about $30.39M)
Cadence Design Systems: 104,358 shares (about $29.00M)
Applied Materials: 42,967 shares (about $14.69M)
KLA: 8,837 shares (about $13.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$42,303,881	$6,643,509 â–¼	-13.6%	147,113	1.8%	Computer and Technology
KLAC KLA	$41,109,977	$13,011,779 â–¼	-24.0%	27,920	1.7%	Computer and Technology
JBL Jabil	$40,651,613	$1,794,602 â–¼	-4.2%	153,038	1.7%	Computer and Technology
AVGO Broadcom	$40,563,203	$2,256,005 â–¼	-5.3%	131,039	1.7%	Computer and Technology
FIX Comfort Systems USA	$40,505,935	$12,992,678 â–¼	-24.3%	29,374	1.7%	Construction
AAPL Apple	$40,225,854	$1,620,191 â–¼	-3.9%	158,501	1.7%	Computer and Technology
EME EMCOR Group	$38,983,077	$1,465,557 â–¼	-3.6%	52,800	1.6%	Construction
APH Amphenol	$38,557,027	$2,778,820 â–¼	-6.7%	305,160	1.6%	Computer and Technology
AMAT Applied Materials	$37,466,097	$14,685,731 â–¼	-28.2%	109,617	1.6%	Computer and Technology
HSY Hershey	$37,014,442	$37,014,442 â–²	New Holding	178,048	1.5%	Consumer Staples
CAH Cardinal Health	$36,792,205	$1,465,856 â–¼	-3.8%	174,115	1.5%	Medical
MSI Motorola Solutions	$35,970,621	$344,574 â–¼	-0.9%	82,887	1.5%	Computer and Technology
COST Costco Wholesale	$35,591,107	$35,591,107 â–²	New Holding	35,719	1.5%	Retail/Wholesale
ARISTA NETWORKS INC	$35,419,762	$1,727,021 â–¼	-4.6%	288,482	1.5%	COM SHS
AMZN Amazon.com	$35,194,269	$1,040,357 â–¼	-2.9%	168,976	1.5%	Retail/Wholesale
GWW W.W. Grainger	$34,609,042	$1,083,169 â–¼	-3.0%	31,728	1.4%	Industrials
JLL Jones Lang LaSalle	$34,448,195	$1,770,842 â–¼	-4.9%	113,197	1.4%	Finance
NFLX Netflix	$34,430,081	$260,567 â–²	0.8%	358,087	1.4%	Consumer Discretionary
TJX TJX Companies	$33,421,430	$33,421,430 â–²	New Holding	209,276	1.4%	Retail/Wholesale
MSFT Microsoft	$33,319,149	$897,666 â–²	2.8%	90,010	1.4%	Computer and Technology
ABBV AbbVie	$33,299,107	$728,158 â–¼	-2.1%	153,106	1.4%	Medical
LAM RESEARCH CORP	$33,062,652	$12,400,417 â–¼	-27.3%	154,744	1.4%	COM NEW
TPR Tapestry	$32,988,021	$11,710,871 â–¼	-26.2%	233,775	1.4%	Retail/Wholesale
META Meta Platforms	$32,892,886	$6,866 â–¼	0.0%	57,492	1.4%	Computer and Technology
NBIX Neurocrine Biosciences	$32,457,768	$779,375 â–¼	-2.3%	246,377	1.4%	Medical
AMGN Amgen	$32,448,846	$7,268,480 â–¼	-18.3%	92,224	1.4%	Medical
MCK McKesson	$32,440,248	$7,542,392 â–¼	-18.9%	37,488	1.4%	Medical
SCHW Charles Schwab	$32,379,358	$503,262 â–¼	-1.5%	344,535	1.4%	Finance
ROK Rockwell Automation	$32,344,028	$1,099,607 â–¼	-3.3%	90,125	1.4%	Computer and Technology
TW Tradeweb Markets	$32,219,659	$4,821,824 â–²	17.6%	273,837	1.3%	Finance
ZTS Zoetis	$32,148,125	$32,148,125 â–²	New Holding	271,958	1.3%	Medical
MA Mastercard	$31,422,558	$7,495 â–²	0.0%	62,888	1.3%	Business Services
LOW Lowe's Companies	$31,316,132	$1,047,431 â–¼	-3.2%	132,538	1.3%	Retail/Wholesale
HALO Halozyme Therapeutics	$30,472,996	$623,874 â–¼	-2.0%	471,499	1.3%	Medical
V Visa	$30,462,084	$541,008 â–¼	-1.7%	100,788	1.3%	Business Services
INTU Intuit	$29,412,582	$11,434,263 â–²	63.6%	68,025	1.2%	Computer and Technology
ULTA Ulta Beauty	$28,552,925	$5,073,927 â–¼	-15.1%	54,625	1.2%	Retail/Wholesale
NOW ServiceNow	$28,194,165	$8,600,061 â–²	43.9%	269,672	1.2%	Computer and Technology
UBER Uber Technologies	$28,105,996	$1,244,317 â–²	4.6%	390,741	1.2%	Computer and Technology
PTC PTC	$28,045,666	$1,507,255 â–²	5.7%	196,826	1.2%	Computer and Technology
ADSK Autodesk	$27,205,348	$8,813,010 â–²	47.9%	113,640	1.1%	Computer and Technology
APPLOVIN CORP	$26,847,281	$3,537,847 â–²	15.2%	67,455	1.1%	COM CL A
MCO Moody's	$26,823,447	$810,994 â–¼	-2.9%	61,486	1.1%	Finance
DT Dynatrace	$26,090,992	$9,152,110 â–²	54.0%	705,543	1.1%	Computer and Technology
NRG NRG Energy	$25,261,408	$4,416,925 â–¼	-14.9%	172,858	1.1%	Utilities
CRM Salesforce	$24,917,362	$1,970,309 â–²	8.6%	133,483	1.0%	Computer and Technology
AXP American Express	$24,872,595	$24,872,595 â–²	New Holding	82,229	1.0%	Finance
MAR Marriott International	$24,039,462	$23,417,715 â–²	3,766.4%	73,501	1.0%	Consumer Discretionary
ITW Illinois Tool Works	$23,883,906	$23,465,621 â–²	5,610.0%	91,759	1.0%	Industrials
CCL Carnival	$23,723,592	$23,723,592 â–²	New Holding	916,677	1.0%	Consumer Discretionary
APO Apollo Global Management	$22,361,493	$504,620 â–²	2.3%	200,696	0.9%	Finance
HLI Houlihan Lokey	$21,726,180	$4,846,471 â–¼	-18.2%	151,275	0.9%	Finance
PEGA Pegasystems	$21,596,613	$1,404,098 â–¼	-6.1%	507,439	0.9%	Computer and Technology
BSX Boston Scientific	$17,366,173	$1,102,642 â–¼	-6.0%	276,752	0.7%	Medical
ENSG The Ensign Group	$13,418,087	$992,186 â–²	8.0%	66,591	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$12,779,799	$720,165 â–¼	-5.3%	37,816	0.5%	Computer and Technology
STRL Sterling Infrastructure	$12,663,653	$25,658 â–²	0.2%	31,094	0.5%	Construction
IMAX IMAX	$12,238,954	$10,764,318 â–²	730.0%	321,993	0.5%	Consumer Discretionary
TIGO Millicom International Cellular	$11,901,871	$1,589,849 â–¼	-11.8%	158,819	0.5%	Computer and Technology
MEDP Medpace	$11,761,774	$2,137,806 â–²	22.2%	24,494	0.5%	Medical
MOD Modine Manufacturing	$11,576,215	$258,318 â–²	2.3%	53,418	0.5%	Auto/Tires/Trucks
NXT Nextpower	$11,288,061	$2,404,973 â–²	27.1%	93,638	0.5%	Energy
CPRX Catalyst Pharmaceuticals	$11,023,523	$2,447,452 â–²	28.5%	445,215	0.5%	Medical
AIR AAR	$10,993,177	$10,993,177 â–²	New Holding	100,431	0.5%	Aerospace
CARETRUST REIT INC	$10,939,732	$1,931,931 â–²	21.4%	298,492	0.5%	COM
PLMR Palomar	$10,690,709	$2,696,757 â–²	33.7%	89,462	0.4%	Finance
IESC IES	$10,314,623	$2,657,273 â–²	34.7%	21,648	0.4%	Computer and Technology
FTI TechnipFMC	$10,149,093	$2,944,794 â–¼	-22.5%	146,812	0.4%	Energy
FLEX Flex	$9,869,439	$461,033 â–¼	-4.5%	150,771	0.4%	Computer and Technology
FN Fabrinet	$9,819,179	$9,819,179 â–²	New Holding	18,828	0.4%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$9,673,330	$216,652 â–¼	-2.2%	51,168	0.4%	Medical
AX Axos Financial	$9,647,845	$1,853,771 â–²	23.8%	113,384	0.4%	Finance
PRIMORIS SVCS CORP	$9,538,765	$1,621,930 â–²	20.5%	66,686	0.4%	COM
AEIS Advanced Energy Industries	$9,474,443	$9,474,443 â–²	New Holding	29,359	0.4%	Computer and Technology
HURN Huron Consulting Group	$9,386,579	$1,687,713 â–²	21.9%	73,626	0.4%	Business Services
TSEM Tower Semiconductor	$9,328,426	$1,714,280 â–¼	-15.5%	53,159	0.4%	Computer and Technology
TMDX TransMedics Group	$9,299,110	$1,621,775 â–²	21.1%	93,543	0.4%	Medical
BDC Belden	$9,283,317	$1,792,956 â–²	23.9%	80,844	0.4%	Industrials
SFM Sprouts Farmers Market	$9,251,435	$4,431,041 â–²	91.9%	119,946	0.4%	Retail/Wholesale
RMBS Rambus	$9,101,544	$256,369 â–¼	-2.7%	105,795	0.4%	Computer and Technology
LTH Life Time Group	$8,973,956	$2,663,261 â–²	42.2%	333,109	0.4%	Consumer Discretionary
BCO Brink's	$8,916,740	$2,100,684 â–²	30.8%	86,044	0.4%	Business Services
TEVA Teva Pharmaceutical Industries	$8,542,662	$249,815 â–¼	-2.8%	283,621	0.4%	Medical
NMIH NMI	$8,531,875	$1,700,929 â–²	24.9%	227,456	0.4%	Finance
MAREX GROUP PLC	$8,510,303	$168,512 â–¼	-1.9%	190,900	0.4%	ORD
UFPT UFP Technologies	$8,496,136	$1,126,946 â–²	15.3%	43,885	0.4%	Industrials
KNSL Kinsale Capital Group	$8,457,452	$2,561,425 â–²	43.4%	24,754	0.4%	Finance
ATGE Adtalem Global Education	$8,450,361	$3,079,250 â–²	57.3%	73,322	0.4%	Consumer Discretionary
MMSI Merit Medical Systems	$8,447,440	$2,078,929 â–²	32.6%	122,551	0.4%	Medical
PRVA Privia Health Group	$8,378,326	$1,631,983 â–²	24.2%	407,308	0.4%	Medical
HQY HealthEquity	$8,216,101	$1,574,208 â–²	23.7%	98,314	0.3%	Medical
LMB Limbach	$8,181,825	$2,997,744 â–²	57.8%	104,828	0.3%	Construction
HTHT H World Group	$7,996,337	$61,404 â–¼	-0.8%	159,005	0.3%	Consumer Discretionary
AER Aercap	$7,746,737	$181,765 â–¼	-2.3%	56,471	0.3%	Transportation
EXLS ExlService	$7,697,943	$2,036,131 â–²	36.0%	252,806	0.3%	Computer and Technology
SANM Sanmina	$7,664,446	$7,664,446 â–²	New Holding	59,121	0.3%	Computer and Technology
LRN Stride	$7,511,290	$2,214,566 â–²	41.8%	85,191	0.3%	Consumer Discretionary
GPI Group 1 Automotive	$7,357,889	$2,232,684 â–²	43.6%	22,291	0.3%	Retail/Wholesale
DY Dycom Industries	$7,338,841	$7,338,841 â–²	New Holding	21,660	0.3%	Construction
ADUS Addus HomeCare	$7,285,127	$1,381,899 â–²	23.4%	77,791	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Renaissance Group LLC Top Holdings and 13F Report (2026)

About Renaissance Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Renaissance Group LLC Top Holdings and 13F Report (2026)

About Renaissance Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools