Renaissance Group
Covington, KYfiles as RENAISSANCE GROUP LLC
$2.5bn in 234 US stocks at the end of 30 June 2026. The top 10 are 18.5% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$2.5bn
Stocks
234
Top 10 share
18.5%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Trane TechnologiesTT1.4% of the fund
- CDWCDW1.4% of the fund
- GE VernovaGEV1.3% of the fund
- CarnivalCCL1.3% of the fund
- Cardinal Infrastructure GroupCDNL0.5% of the fund
- Remitly GlobalRELY0.4% of the fund
- Solaris Energy InfrastructureSEI0.4% of the fund
- BrightSpring Health ServicesBTSG0.4% of the fund
- SPX TechnologiesSPXC0.4% of the fund
- Federal SignalFSS0.3% of the fund
- Commvault SystemsCVLT0.3% of the fund
- Zeta Global HoldingsZETA0.3% of the fund
- Corporacion America AirportsCAAP0.2% of the fund
- ReNew Energy GlobalRNW<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Spdr Index SHS FDSCWI<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- MascoMAS<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
Added
Bought more of a stock they already held.
- American ExpressAXP1.3% of the fund+17%
- Marriott InternationalMAR1.3% of the fund+19%
- DynatraceDT1.3% of the fund+4%
- Illinois Tool WorksITW1.2% of the fund+23%
- NRG EnergyNRG1.2% of the fund+15%
- NvidiaNVDA1.2% of the fund+8658%
- Apollo Global ManagementAPO1.1% of the fund+14%
- Union PacificUNP1.0% of the fund+7591%
- PegasystemsPEGA0.7% of the fund+12%
- Addus HomeCareADUS0.3% of the fund+9%
- ExlService HoldingsEXLS0.3% of the fund+23%
- Huron Consulting GroupHURN0.3% of the fund+20%
- Waystar HoldingWAY0.3% of the fund+32%
- PearsonPSO0.3% of the fund+23%
- TransMedics GroupTMDX0.3% of the fund+16%
- Netease.comNTES0.3% of the fund+81%
- AutolivALV0.3% of the fund+49%
- Riley Exploration PermianREPX0.2% of the fund+1586%
- Sony GroupSONY0.2% of the fund+11%
- Century AluminumCENX0.2% of the fund+1493%
- RadwareRDWR<0.1% of the fund+25%
- Cushman & WakefieldCWK<0.1% of the fund+36%
- PagSeguro DigitalPAGS<0.1% of the fund+46%
- Ross StoresROST<0.1% of the fund+26%
- EOG ResourcesEOG<0.1% of the fund+5%
Cut
Sold some of their stake.
- KLAKLAC2.3% of the fund-31%
- Applied MaterialsAMAT2.1% of the fund-34%
- AmphenolAPH2.0% of the fund-10%
- Lam ResearchLRCX1.9% of the fund-30%
- AlphabetGOOGL1.9% of the fund-12%
- Arista NetworksANET1.7% of the fund-12%
- Rockwell AutomationROK1.7% of the fund-8%
- AppleAAPL1.7% of the fund-11%
- JabilJBL1.6% of the fund-31%
- Comfort Systems USAFIX1.6% of the fund-32%
- W.W. GraingerGWW1.6% of the fund-9%
- BroadcomAVGO1.6% of the fund-21%
- Neurocrine BiosciencesNBIX1.6% of the fund-7%
- Cardinal HealthCAH1.6% of the fund-7%
- Amazon.comAMZN1.5% of the fund-11%
- AbbVieABBV1.5% of the fund-7%
- Halozyme TherapeuticsHALO1.4% of the fund-5%
- Jones Lang LasalleJLL1.3% of the fund-6%
- AppLovinAPP1.3% of the fund-6%
- VisaV1.3% of the fund-7%
- Motorola SolutionsMSI1.3% of the fund-7%
- TapestryTPR1.3% of the fund-6%
- EMCOR GroupEME1.3% of the fund-27%
- AmgenAMGN1.3% of the fund-5%
- MicrosoftMSFT1.3% of the fund-6%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Carnival-100%
- Houlihan LokeyHLI-100%
- Boston ScientificBSX-100%
- Catalyst Pharmaceuticals-100%
- Primoris ServicesPRIM-100%
- Limbach HoldingsLMB-100%
- Credo Technology Group HoldingCRDO-100%
- Topbuild COR-100%
- BlacklineBL-100%
- Adma BiologicsADMA-100%
- Southeast Airport GroupASR-100%
- e.l.f. BeautyELF-100%
- GeneDx HoldingsWGS-100%
- QualysQLYS-100%
- Vital FarmsVITL-100%
- Vermilion EnergyVET-100%
- DonaldsonDCI-100%
- AutozoneAZO-100%
- EcolabECL-100%
- AccentureACN-100%
- Vanguard Intl Equity Index FVSS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 2.3% | $58m | 191,464 | -31% |
| Applied MaterialsAMAT | 2.1% | $53m | 72,843 | -34% |
| AmphenolAPH | 2.0% | $49m | 275,725 | -10% |
| Lam ResearchLRCX | 1.9% | $47m | 108,197 | -30% |
| AlphabetGOOGL | 1.9% | $46m | 129,437 | -12% |
| Arista NetworksANET | 1.7% | $43m | 252,781 | -12% |
| Rockwell AutomationROK | 1.7% | $41m | 82,553 | -8% |
| AppleAAPL | 1.7% | $41m | 140,868 | -11% |
| JabilJBL | 1.6% | $40m | 104,882 | -31% |
| Comfort Systems USAFIX | 1.6% | $39m | 19,928 | -32% |
| W.W. GraingerGWW | 1.6% | $39m | 28,956 | -9% |
| BroadcomAVGO | 1.6% | $39m | 104,104 | -21% |
| Neurocrine BiosciencesNBIX | 1.6% | $39m | 228,970 | -7% |
| Cardinal HealthCAH | 1.6% | $39m | 162,184 | -7% |
| Amazon.comAMZN | 1.5% | $36m | 151,023 | -11% |
| AbbVieABBV | 1.5% | $36m | 143,026 | -7% |
| Halozyme TherapeuticsHALO | 1.4% | $35m | 447,242 | -5% |
| Trane TechnologiesTT | 1.4% | $34m | 68,652 | New |
| CDWCDW | 1.4% | $34m | 238,981 | New |
| Jones Lang LasalleJLL | 1.3% | $33m | 105,932 | -6% |
| AppLovinAPP | 1.3% | $33m | 63,304 | -6% |
| American ExpressAXP | 1.3% | $32m | 95,824 | +17% |
| Marriott InternationalMAR | 1.3% | $32m | 87,322 | +19% |
| VisaV | 1.3% | $32m | 94,170 | -7% |
| Motorola SolutionsMSI | 1.3% | $32m | 77,457 | -7% |
| DynatraceDT | 1.3% | $32m | 732,106 | +4% |
| TapestryTPR | 1.3% | $32m | 219,111 | -6% |
| EMCOR GroupEME | 1.3% | $32m | 38,566 | -27% |
| GE VernovaGEV | 1.3% | $32m | 27,089 | New |
| CarnivalCCL | 1.3% | $32m | 1,111,315 | New |
| AmgenAMGN | 1.3% | $32m | 87,346 | -5% |
| MicrosoftMSFT | 1.3% | $31m | 84,286 | -6% |
| Costco WholesaleCOST | 1.3% | $31m | 33,174 | -7% |
| Charles SchwabSCHW | 1.2% | $31m | 331,894 | -4% |
| Illinois Tool WorksITW | 1.2% | $31m | 112,797 | +23% |
| Meta PlatformsMETA | 1.2% | $30m | 54,086 | -6% |
| MastercardMA | 1.2% | $30m | 59,271 | -6% |
| TJX CompaniesTJX | 1.2% | $30m | 195,530 | -7% |
| NRG EnergyNRG | 1.2% | $29m | 199,447 | +15% |
| HersheyHSY | 1.2% | $29m | 165,316 | -7% |
| NvidiaNVDA | 1.2% | $29m | 144,325 | +8658% |
| MckessonMCK | 1.1% | $28m | 37,423 | Held |
| Lowe's CompaniesLOW | 1.1% | $28m | 127,669 | -4% |
| Moody'sMCO | 1.1% | $28m | 61,696 | Held |
| Uber TechnologiesUBER | 1.1% | $27m | 378,423 | -3% |
| Apollo Global ManagementAPO | 1.1% | $27m | 228,301 | +14% |
| Union PacificUNP | 1.0% | $26m | 94,444 | +7591% |
| NetflixNFLX | 1.0% | $24m | 341,784 | -5% |
| PTCPTC | 0.9% | $21m | 188,984 | -4% |
| Tradeweb MarketsTW | 0.9% | $21m | 211,794 | -23% |
| Ulta BeautyULTA | 0.8% | $20m | 45,190 | -17% |
| SalesforceCRM | 0.7% | $17m | 110,925 | -17% |
| PegasystemsPEGA | 0.7% | $17m | 567,729 | +12% |
| AutodeskADSK | 0.7% | $17m | 87,182 | -23% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $16m | 34,167 | -10% |
| IntuitINTU | 0.6% | $15m | 58,302 | -14% |
| SanminaSANM | 0.5% | $12m | 49,282 | -17% |
| AARAIR | 0.5% | $12m | 83,456 | -17% |
| FlexFLEX | 0.5% | $12m | 73,078 | -52% |
| Cardinal Infrastructure GroupCDNL | 0.5% | $11m | 121,161 | New |
| Life Time Group HoldingsLTH | 0.5% | $11m | 278,458 | -16% |
| Jazz PharmaceuticalsJAZZ | 0.5% | $11m | 46,568 | -9% |
| Sterling InfrastructureSTRL | 0.4% | $11m | 13,175 | -58% |
| IES HoldingsIESC | 0.4% | $11m | 14,849 | -31% |
| ImaxIMAX | 0.4% | $11m | 272,155 | -15% |
| UFP TechnologiesUFPT | 0.4% | $10m | 37,323 | -15% |
| Remitly GlobalRELY | 0.4% | $10m | 425,594 | New |
| Solaris Energy InfrastructureSEI | 0.4% | $9m | 117,800 | New |
| Palomar HoldingsPLMR | 0.4% | $9m | 74,735 | -16% |
| Millicom International Cellular SATIGO | 0.4% | $9m | 102,335 | -36% |
| NextpowerNXT | 0.4% | $9m | 77,684 | -17% |
| Dycom IndustriesDY | 0.4% | $9m | 18,265 | -16% |
| BrightSpring Health ServicesBTSG | 0.4% | $9m | 132,090 | New |
| SPX TechnologiesSPXC | 0.4% | $9m | 37,523 | New |
| Axos FinancialAX | 0.4% | $9m | 94,091 | -17% |
| Advanced Energy IndustriesAEIS | 0.4% | $9m | 24,485 | -17% |
| Modine ManufacturingMOD | 0.4% | $9m | 33,888 | -37% |
| Medpace HoldingsMEDP | 0.4% | $9m | 16,664 | -32% |
| FabrinetFN | 0.4% | $9m | 15,678 | -17% |
| Teva Pharmaceutical IndustriesTEVA | 0.4% | $9m | 259,731 | -8% |
| Privia Health GroupPRVA | 0.4% | $9m | 340,157 | -16% |
| HealthequityHQY | 0.4% | $9m | 96,839 | Held |
| CareTrust REITCTRE | 0.3% | $8m | 210,243 | -30% |
| Addus HomeCareADUS | 0.3% | $8m | 84,416 | +9% |
| Sprouts Farmers MarketSFM | 0.3% | $8m | 99,876 | -17% |
| Merit Medical SystemsMMSI | 0.3% | $8m | 121,170 | Held |
| Federal SignalFSS | 0.3% | $8m | 64,673 | New |
| Commvault SystemsCVLT | 0.3% | $8m | 58,551 | New |
| BeldenBDC | 0.3% | $8m | 67,286 | -17% |
| InnodataINOD | 0.3% | $8m | 106,421 | -43% |
| ExlService HoldingsEXLS | 0.3% | $8m | 310,542 | +23% |
| Huron Consulting GroupHURN | 0.3% | $8m | 88,617 | +20% |
| TechnipFMCFTI | 0.3% | $8m | 118,112 | -20% |
| RambusRMBS | 0.3% | $8m | 58,896 | -44% |
| NMI HoldingsNMIH | 0.3% | $8m | 188,936 | -17% |
| Zeta Global HoldingsZETA | 0.3% | $8m | 387,690 | New |
| CovistaCVSA | 0.3% | $8m | 61,036 | -17% |
| AerCap HoldingsAER | 0.3% | $8m | 51,733 | -8% |
| Tower SemiconductorTSEM | 0.3% | $7m | 28,659 | -46% |
| Waystar HoldingWAY | 0.3% | $7m | 358,495 | +32% |
Showing the largest 100 of 234.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.0% since 30 June 2025.
Where the money is
Technology31.3%
Industrials17.7%
Health care12.6%
Retail & consumer11.6%
Financial services10.8%
Media & telecom6.4%
Everyday goods2.9%
Real estate2.0%
Utilities1.3%
Materials1.0%
Energy0.7%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.