Institutional Manager · CIK 0000944234
RENAISSANCE GROUP LLC
Covington, KY · File #028-04884
Latest AUM
$2.69B
Positions
291
Top-10 Concentration
24.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB CHARLES CORP | SCHW-PJ | +349,890 | +$35.0M | $0 |
| ADD | LAM RESEARCH CORP | LRCX | +201,680 | +$34.5M | +$413,902 |
| NEW | PEGASYSTEMS INC | PEGA | +540,430 | +$32.3M | $0 |
| REDUCE | WASTE MGMT INC DEL | 94106L109 | -139,706 | -$30.7M | -$155,645 |
| ADD | NETFLIX INC | NFLX | +319,641 | +$30.0M | -$39.5M |
| REDUCE | ROYAL CARIBBEAN GROUP | V7780T103 | -105,141 | -$29.3M | -$5.0M |
| NEW | BOSTON SCIENTIFIC CORP | BSX | +294,324 | +$28.1M | $0 |
| EXITED | BROWN & BROWN INC | 115236101 | -250,065 | -$23.5M | $0 |
| ADD | SERVICENOW INC | NOW | +150,679 | +$23.1M | -$28.2M |
| REDUCE | FISERV INC | FISV | -210,401 | -$14.1M | -$13.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025291 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Sep 2025239 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 2025282 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Mar 2025281 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 2024243 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Jun 2024277 pos · $2.56B
- 13F COMBINATION REPORTQ/E Mar 2024270 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Dec 2023265 pos · $2.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 170,216 | $53.3M | 3.02% |
| 2 | BROADCOM INC | AVGO | 138,327 | $47.9M | 2.71% |
| 3 | APPLE INC | AAPL | 164,885 | $44.8M | 2.54% |
| 4 | KLA CORP | KLAC | 36,757 | $44.7M | 2.53% |
| 5 | AMPHENOL CORP NEW | 032095101 | 327,153 | $44.2M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 87,585 | $42.4M | 2.40% |
| 7 | TAPESTRY INC | TPR | 316,766 | $40.5M | 2.29% |
| 8 | AMAZON COM INC | AMZN | 173,971 | $40.2M | 2.28% |
| 9 | JONES LANG LASALLE INC | JLL | 119,016 | $40.0M | 2.27% |
| 10 | ARISTA NETWORKS INC | ANET | 302,548 | $39.6M | 2.25% |
| 11 | APPLOVIN CORP | APP | 58,566 | $39.5M | 2.24% |
| 12 | APPLIED MATLS INC | 038222105 | 152,584 | $39.2M | 2.22% |
| 13 | ULTA BEAUTY INC | ULTA | 64,332 | $38.9M | 2.21% |
| 14 | META PLATFORMS INC | META | 57,504 | $38.0M | 2.15% |
| 15 | MCKESSON CORP | MCK | 46,204 | $37.9M | 2.15% |
| 16 | CARDINAL HEALTH INC | CAH | 181,052 | $37.2M | 2.11% |
| 17 | AMGEN INC | AMGN | 112,882 | $36.9M | 2.09% |
| 18 | JABIL INC | JBL | 159,794 | $36.4M | 2.07% |
| 19 | LAM RESEARCH CORP | LRCX | 212,782 | $36.4M | 2.06% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 93,189 | $36.3M | 2.06% |