RENAISSANCE GROUP LLC
CIK: 0000944234Latest portfolio: $2.5B · Q4 2025
Holdings
240
Total Value
$2.5B
New Positions
240
Closed Positions
0
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 170,216 | $53.3M | 2.14% | NEW | |
| 2 | AVGOBROADCOM INC | 138,327 | $47.9M | 1.92% | NEW | |
| 3 | AAPLAPPLE INC | 164,885 | $44.8M | 1.80% | NEW | |
| 4 | KLACKLA CORP | 36,757 | $44.7M | 1.79% | NEW | |
| 5 | APHAMPHENOL CORP NEW | 327,153 | $44.2M | 1.78% | NEW | |
| 6 | MSFTMICROSOFT CORP | 87,585 | $42.4M | 1.70% | NEW | |
| 7 | TPRTAPESTRY INC | 316,766 | $40.5M | 1.63% | NEW | |
| 8 | AMZNAMAZON COM INC | 173,971 | $40.2M | 1.61% | NEW | |
| 9 | JLLJONES LANG LASALLE INC | 119,016 | $40.0M | 1.61% | NEW | |
| 10 | ANETARISTA NETWORKS INC | 302,548 | $39.6M | 1.59% | NEW | |
| 11 | APPAPPLOVIN CORP | 58,566 | $39.5M | 1.58% | NEW | |
| 12 | AMATAPPLIED MATLS INC | 152,584 | $39.2M | 1.57% | NEW | |
| 13 | ULTAULTA BEAUTY INC | 64,332 | $38.9M | 1.56% | NEW | |
| 14 | METAMETA PLATFORMS INC | 57,504 | $38.0M | 1.52% | NEW | |
| 15 | MCKMCKESSON CORP | 46,204 | $37.9M | 1.52% | NEW | |
| 16 | CAHCARDINAL HEALTH INC | 181,052 | $37.2M | 1.49% | NEW | |
| 17 | AMGNAMGEN INC | 112,882 | $36.9M | 1.48% | NEW | |
| 18 | JBLJABIL INC | 159,794 | $36.4M | 1.46% | NEW | |
| 19 | LRCXLAM RESEARCH CORP | 212,782 | $36.4M | 1.46% | NEW | |
| 20 | ROKROCKWELL AUTOMATION INC | 93,189 | $36.3M | 1.46% | NEW | |
| 21 | FIXCOMFORT SYS USA INC | 38,796 | $36.2M | 1.45% | NEW | |
| 22 | VVISA INC | 102,578 | $36.0M | 1.44% | NEW | |
| 23 | MAMASTERCARD INCORPORATED | 62,873 | $35.9M | 1.44% | NEW | |
| 24 | NBIXNEUROCRINE BIOSCIENCES INC | 252,293 | $35.8M | 1.44% | NEW | |
| 25 | ABBVABBVIE INC | 156,454 | $35.7M | 1.44% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.7874448254466346e+256T)
Healthcare0.0% ($3.7900372063694736e+108T)
Financial Services0.0% ($3.597535892349573e+98T)
Industrials0.0% ($3.625736208335164e+96T)
Consumer Cyclical0.0% ($4.047340155389213e+82T)
Real Estate0.0% ($4.00458887127812e+46T)
Communication Services0.0% ($5.327737957333202e+38T)
Consumer Defensive0.0% ($6.791497939003821e+32T)
Unknown0.0% ($3.233899957892177e+26T)
Energy0.0% ($84405800973889716224.0T)
Basic Materials0.0% ($3285967681205116416.0T)
Utilities0.0% ($971.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.5B | 240 |
| Q3 2025 | Nov 5, 2025 | $2.7T | 0 |
| Q2 2025 | Aug 11, 2025 | $2.6T | 236 |
| Q1 2025 | May 13, 2025 | $2.3T | 242 |
| Q4 2024 | Feb 13, 2025 | $2.4T | 243 |
| Q3 2024 | Nov 12, 2024 | $2428.7T | 240 |
| Q2 2024 | Aug 14, 2024 | $2562.9T | 277 |
| Q1 2024 | Apr 26, 2024 | $2644.9T | 270 |
| Q4 2023 | Feb 9, 2024 | $2413.9T | 269 |
| Q3 2023 | Nov 13, 2023 | $2188.9T | 265 |
| Q2 2023 | Aug 10, 2023 | $2314.8T | 271 |
| Q1 2023 | May 12, 2023 | $2181.4T | 270 |
| Q4 2022 | Feb 14, 2023 | $2039.1T | 263 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 270 |
| Q2 2022 | Aug 15, 2022 | $1.9T | 277 |
| Q1 2022 | May 13, 2022 | $2.2T | 269 |
| Q4 2021 | Feb 11, 2022 | $2.5T | 271 |
| Q3 2021 | Nov 12, 2021 | $2.3T | 267 |
| Q2 2021 | Aug 13, 2021 | $2.4T | 280 |
| Q1 2021 | May 13, 2021 | $2.4T | 283 |
| Q4 2020 | Feb 12, 2021 | $2.3T | 279 |
| Q3 2020 | Nov 12, 2020 | $2.2T | 235 |
| Q2 2020 | Aug 12, 2020 | $2.1T | 236 |
| Q1 2020 | May 6, 2020 | $1.8T | 246 |
| Q4 2019 | Feb 12, 2020 | $2.4T | 271 |
| Q3 2019 | Oct 31, 2019 | $2.4T | 253 |
| Q2 2019 | Aug 13, 2019 | $2.5T | 256 |
| Q1 2019 | Apr 30, 2019 | $2.5T | 257 |
| Q4 2018 | Feb 4, 2019 | $2.2T | 252 |
| Q3 2018 | Nov 13, 2018 | $2.9T | 268 |
| Q2 2018 | Aug 7, 2018 | $2.8T | 275 |
| Q1 2018 | Apr 30, 2018 | $2.9T | 276 |
| Q4 2017 | Feb 6, 2018 | $3.0T | 289 |
| Q3 2017 | Nov 8, 2017 | $2.9T | 281 |
| Q2 2017 | Aug 8, 2017 | $2.7T | 277 |
| Q1 2017 | May 3, 2017 | $2.7T | 280 |
| Q4 2016 | Feb 10, 2017 | $2.5T | 281 |
| Q3 2016 | Nov 14, 2016 | $2.5T | 271 |
| Q2 2016 | Aug 10, 2016 | $2.3T | 274 |
| Q1 2016 | May 3, 2016 | $2.5T | 273 |
Fund Information
RENAISSANCE GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 240 holdings. The largest position is ALPHABET INC (GOOGL), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.