Renaissance Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.39B
Q ending 2026-03-31
Prior quarter
$2.69B
Q ending 2025-12-31
Change
-11.3% QoQ · -1.8% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $42.3M | 147K |
| Kla Corp | KLAC | Shares | $41.1M | 28K |
| Jabil Inc | JBL | Shares | $40.7M | 153K |
| Broadcom Inc | AVGO | Shares | $40.6M | 131K |
| Comfort Sys Usa Inc | FIX | Shares | $40.5M | 29K |
| Apple Inc | AAPL | Shares | $40.2M | 159K |
| Emcor Group Inc | EME | Shares | $39.0M | 53K |
| Amphenol Corp New | APH | Shares | $38.6M | 305K |
| Applied Matls Inc | AMAT | Shares | $37.5M | 110K |
| Hershey Co | HSY | Shares | $37.0M | 178K |
| Cardinal Health Inc | CAH | Shares | $36.8M | 174K |
| Motorola Solutions Inc | MSI | Shares | $36.0M | 83K |
| Costco Whsl Corp New | COST | Shares | $35.6M | 36K |
| Arista Networks Inc | ANET | Shares | $35.4M | 288K |
| Amazon Com Inc | AMZN | Shares | $35.2M | 169K |
| Ww Grainger Inc | GWW | Shares | $34.6M | 32K |
| Jones Lang Lasalle Inc | JLL | Shares | $34.4M | 113K |
| Netflix Inc | NFLX | Shares | $34.4M | 358K |
| Tjx Cos Inc New | TJX | Shares | $33.4M | 209K |
| Microsoft Corp | MSFT | Shares | $33.3M | 90K |
| Abbvie Inc | ABBV | Shares | $33.3M | 153K |
| Lam Research Corp | LRCX | Shares | $33.1M | 155K |
| Tapestry Inc | TPR | Shares | $33.0M | 234K |
| Meta Platforms Inc | META | Shares | $32.9M | 57K |
| Neurocrine Biosciences Inc | NBIX | Shares | $32.5M | 246K |
| Amgen Inc | AMGN | Shares | $32.4M | 92K |
| Mckesson Corp | MCK | Shares | $32.4M | 37K |
| Schwab Charles Corp | SCHW | Shares | $32.4M | 345K |
| Rockwell Automation Inc | ROK | Shares | $32.3M | 90K |
| Tradeweb Mkts Inc | TW | Shares | $32.2M | 274K |
| Zoetis Inc | ZTS | Shares | $32.1M | 272K |
| Mastercard Incorporated | MA | Shares | $31.4M | 63K |
| Lowes Cos Inc | LOW | Shares | $31.3M | 133K |
| Halozyme Therapeutics Inc | HALO | Shares | $30.5M | 471K |
| Visa Inc | V | Shares | $30.5M | 101K |
| Intuit | INTU | Shares | $29.4M | 68K |
| Ulta Beauty Inc | ULTA | Shares | $28.6M | 55K |
| Servicenow Inc | NOW | Shares | $28.2M | 270K |
| Uber Technologies Inc | UBER | Shares | $28.1M | 391K |
| Ptc Inc | PTC | Shares | $28.0M | 197K |
| Autodesk Inc | ADSK | Shares | $27.2M | 114K |
| Applovin Corp | APP | Shares | $26.8M | 67K |
| Moodys Corp | MCO | Shares | $26.8M | 61K |
| Dynatrace Inc | DT | Shares | $26.1M | 706K |
| Nrg Energy Inc | NRG | Shares | $25.3M | 173K |
| Salesforce Inc | CRM | Shares | $24.9M | 133K |
| American Express Co | AXP | Shares | $24.9M | 82K |
| Marriott Intl Inc New | MAR | Shares | $24.0M | 74K |
| Illinois Tool Wks Inc | ITW | Shares | $23.9M | 92K |
| Carnival Corp | CCL1EUR | Shares | $23.7M | 917K |
| Apollo Global Mgmt Inc | APO | Shares | $22.4M | 201K |
| Houlihan Lokey Inc | HLI | Shares | $21.7M | 151K |
| Pegasystems Inc | PEGA | Shares | $21.6M | 507K |
| Boston Scientific Corp | BSX | Shares | $17.4M | 277K |
| Ensign Group Inc | ENSG | Shares | $13.4M | 67K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $12.8M | 38K |
| Sterling Infrastructure Inc | STRL | Shares | $12.7M | 31K |
| Imax Corp | IMAX | Shares | $12.2M | 322K |
| Millicom Intl Cellular S A | Shares | $11.9M | 159K | |
| Medpace Hldgs Inc | MEDP | Shares | $11.8M | 24K |
| Modine Mfg Co | MOD | Shares | $11.6M | 53K |
| Nextpower Inc | NXT | Shares | $11.3M | 94K |
| Catalyst Pharmaceuticals Inc | Shares | $11.0M | 445K | |
| Aar Corp | AIR | Shares | $11.0M | 100K |
| Caretrust Reit Inc | CTRE | Shares | $10.9M | 298K |
| Palomar Hldgs Inc | PLMR | Shares | $10.7M | 89K |
| Ies Hldgs Inc | IESC | Shares | $10.3M | 22K |
| Technipfmc Plc | Shares | $10.1M | 147K | |
| Flex Ltd | Shares | $9.9M | 151K | |
| Fabrinet | Shares | $9.8M | 19K | |
| Jazz Pharmaceuticals Plc | Shares | $9.7M | 51K | |
| Axos Financial Inc | AX | Shares | $9.6M | 113K |
| Primoris Svcs Corp | PRIM | Shares | $9.5M | 67K |
| Advanced Energy Inds | AEIS | Shares | $9.5M | 29K |
| Huron Consulting Group Inc | HURN | Shares | $9.4M | 74K |
| Tower Semiconductor Ltd | Shares | $9.3M | 53K | |
| Transmedics Group Inc | TMDX | Shares | $9.3M | 94K |
| Belden Inc | BDC | Shares | $9.3M | 81K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $9.3M | 120K |
| Rambus Inc Del | RMBS | Shares | $9.1M | 106K |
| Life Time Group Holdings Inc | LTH | Shares | $9.0M | 333K |
| Brinks Co | BCO | Shares | $8.9M | 86K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $8.5M | 284K |
| Nmi Hldgs Inc | NMIH | Shares | $8.5M | 227K |
| Marex Group Plc | Shares | $8.5M | 191K | |
| Ufp Technologies Inc | UFPT | Shares | $8.5M | 44K |
| Kinsale Cap Group Inc | KNSL | Shares | $8.5M | 25K |
| Adtalem Global Ed Inc | CVSA | Shares | $8.5M | 73K |
| Merit Med Sys Inc | MMSI | Shares | $8.4M | 123K |
| Privia Health Group Inc | PRVA | Shares | $8.4M | 407K |
| Healthequity Inc | HQY | Shares | $8.2M | 98K |
| Limbach Hldgs Inc | LMB | Shares | $8.2M | 105K |
| H World Group Ltd | HTHT | Shares | $8.0M | 159K |
| Aercap Holdings Nv | Shares | $7.7M | 56K | |
| Exlservice Holdings Inc | EXLS | Shares | $7.7M | 253K |
| Sanmina Corporation | SANM | Shares | $7.7M | 59K |
| Stride Inc | LRN | Shares | $7.5M | 85K |
| Group 1 Automotive Inc | GPI | Shares | $7.4M | 22K |
| Dycom Inds Inc | DY | Shares | $7.3M | 22K |
| Addus Homecare Corp | ADUS | Shares | $7.3M | 78K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.