RENAISSANCE GROUP LLC
CIK: 0000944234SEC EDGAR →
Portfolio Value
$2.5B
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 170,216 | $53.3M | 2.14% |
| 2 | BROADCOM INC | 138,327 | $47.9M | 1.92% |
| 3 | APPLE INC | 164,885 | $44.8M | 1.80% |
| 4 | KLA CORP | 36,757 | $44.7M | 1.79% |
| 5 | AMPHENOL CORP NEW | 327,153 | $44.2M | 1.78% |
| 6 | MICROSOFT CORP | 87,585 | $42.4M | 1.70% |
| 7 | TAPESTRY INC | 316,766 | $40.5M | 1.63% |
| 8 | AMAZON COM INC | 173,971 | $40.2M | 1.61% |
| 9 | JONES LANG LASALLE INC | 119,016 | $40.0M | 1.61% |
| 10 | ARISTA NETWORKS INC | 302,548 | $39.6M | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (240)
$53.3M · 170K shares
$47.9M · 138K shares
$44.8M · 165K shares
$44.7M · 37K shares
$44.2M · 327K shares
$42.4M · 88K shares
$40.5M · 317K shares
$40.2M · 174K shares
$40.0M · 119K shares
$39.6M · 303K shares
$39.5M · 59K shares
$39.2M · 153K shares
$38.9M · 64K shares
$38.0M · 58K shares
$37.9M · 46K shares
$37.2M · 181K shares
$36.9M · 113K shares
$36.4M · 160K shares
$36.4M · 213K shares
$36.3M · 93K shares
$36.2M · 39K shares
$36.0M · 103K shares
$35.9M · 63K shares
$35.8M · 252K shares
$35.7M · 156K shares
$35.0M · 350K shares
$33.7M · 108K shares
$33.5M · 55K shares
$33.3M · 355K shares
$33.0M · 137K shares
$33.0M · 33K shares
$32.9M · 125K shares
$32.6M · 123K shares
$32.4M · 186K shares
$32.4M · 481K shares
$32.4M · 63K shares
$32.3M · 203K shares
$32.3M · 354K shares
$32.3M · 540K shares
$32.2M · 185K shares
$32.1M · 84K shares
$30.5M · 373K shares
$28.7M · 187K shares
$28.5M · 81K shares
$28.4M · 196K shares
$28.1M · 294K shares
$27.5M · 42K shares
$25.0M · 233K shares
$24.1M · 413K shares
$23.8M · 95K shares
$22.7M · 77K shares
$20.6M · 797K shares
$19.9M · 458K shares
$19.2M · 490K shares
$17.9M · 346K shares
$12.1M · 40K shares
$11.3M · 20K shares
$10.7M · 62K shares
$10.4M · 60K shares
$10.1M · 418K shares
$10.0M · 109K shares
$10.0M · 180K shares
$9.5M · 158K shares
$9.5M · 31K shares
$9.4M · 77K shares
$9.4M · 75K shares
$9.2M · 53K shares
$9.1M · 292K shares
$9.1M · 63K shares
$9.0M · 67K shares
$8.9M · 52K shares
$8.9M · 246K shares
$8.7M · 476K shares
$8.5M · 38K shares
$8.4M · 189K shares
$8.3M · 58K shares
$8.1M · 92K shares
$8.1M · 346K shares
$7.9M · 92K shares
$7.9M · 186K shares
$7.8M · 153K shares
$7.8M · 328K shares
$7.8M · 19K shares
$7.7M · 66K shares
$7.6M · 65K shares
$7.6M · 121K shares
$7.5M · 160K shares
$7.5M · 195K shares
$7.4M · 182K shares
$7.4M · 63K shares
$7.4M · 50K shares
$7.3M · 79K shares
$7.2M · 55K shares
$7.0M · 127K shares
$7.0M · 73K shares
$7.0M · 52K shares
$6.9M · 308K shares
$6.9M · 55K shares
$6.8M · 267K shares
$6.8M · 213K shares
$6.8M · 94K shares
$6.8M · 63K shares
$6.8M · 341K shares
$6.7M · 17K shares
$6.7M · 142K shares
$6.6M · 202K shares
$6.4M · 74K shares
$6.4M · 215K shares
$6.3M · 16K shares
$6.2M · 234K shares
$6.2M · 57K shares
$6.1M · 16K shares
$6.1M · 323K shares
$6.0M · 260K shares
$5.8M · 179K shares
$5.8M · 79K shares
$5.5M · 41K shares
$5.4M · 51K shares
$5.3M · 60K shares
$5.3M · 376K shares
$5.2M · 66K shares
$5.2M · 16K shares
$5.0M · 23K shares
$5.0M · 62K shares
$4.8M · 47K shares
$4.7M · 97K shares
$4.4M · 362K shares
$4.3M · 28K shares
$3.9M · 60K shares
$3.8M · 50K shares
$3.8M · 28K shares
$3.0M · 10K shares
$2.9M · 6K shares
$1.8M · 9K shares
$1.6M · 6K shares
$1.5M · 99K shares
$1.4M · 39K shares
$1.3M · 7K shares
$1.2M · 71K shares
$1.2M · 43K shares
$1.2M · 74K shares
$1.2M · 13K shares
$1.2M · 71K shares
$1.1M · 6K shares
$1.1M · 58K shares
$1.1M · 12K shares
$1.1M · 10K shares
$1.1M · 36K shares
$1.1M · 51K shares
$1.0M · 26K shares
$1.0M · 10K shares
$1.0M · 16K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 24K shares
$986K · 10K shares
$975K · 95K shares
$973K · 68K shares
$971K · 28K shares
$963K · 9K shares
$934K · 2K shares
$929K · 2K shares
$910K · 21K shares
$889K · 145K shares
$845K · 18K shares
$841K · 35K shares
$822K · 55K shares
$747K · 48K shares
$742K · 2K shares
$740K · 4K shares
$736K · 9K shares
$732K · 33K shares
$727K · 4K shares
$709K · 7K shares
$703K · 2K shares
$686K · 3K shares
$685K · 6K shares
$675K · 8K shares
$670K · 4K shares
$649K · 1K shares
$644K · 7K shares
$620K · 74K shares
$604K · 1K shares
$602K · 109K shares
$589K · 2K shares
$577K · 5K shares
$568K · 2K shares
$530K · 2K shares
$504K · 2K shares
$502K · 998 shares
$477K · 543 shares
$472K · 3K shares
$455K · 2K shares
$440K · 130 shares
$423K · 2K shares
$420K · 12K shares
$416K · 2K shares
$395K · 2K shares
$394K · 1K shares
$386K · 2K shares
$384K · 1K shares
$378K · 13K shares
$374K · 2K shares
$365K · 2K shares
$365K · 1K shares
$361K · 3K shares
$359K · 1K shares
$355K · 1K shares
$354K · 723 shares
$349K · 1K shares
$348K · 1K shares
$342K · 9K shares
$341K · 6K shares
$326K · 3K shares
$321K · 2K shares
$315K · 3K shares
$292K · 623 shares
$279K · 655 shares
$276K · 838 shares
$274K · 3K shares
$269K · 2K shares
$265K · 4K shares
$261K · 1K shares
$255K · 1K shares
$255K · 3K shares
$244K · 3K shares
$239K · 4K shares
$228K · 2K shares
$228K · 9K shares
$223K · 4K shares
$223K · 7K shares
$222K · 2K shares
$220K · 5K shares
$218K · 3K shares
$218K · 3K shares
$217K · 8K shares
$215K · 823 shares
$211K · 1K shares
$207K · 6K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 64 | $949.8M | 38.1% |
| Healthcare | 28 | $373.6M | 15.0% |
| Financial Services | 27 | $312.5M | 12.5% |
| Consumer Cyclical | 24 | $245.9M | 9.9% |
| Industrials | 28 | $238.4M | 9.6% |
| Communication Services | 12 | $171.3M | 6.9% |
| Unknown | 10 | $54.8M | 2.2% |
| Real Estate | 17 | $54.6M | 2.2% |
| Basic Materials | 7 | $44.4M | 1.8% |
| Consumer Defensive | 12 | $25.2M | 1.0% |
| Energy | 9 | $18.5M | 0.7% |
| Utilities | 2 | $1.3M | 0.1% |