Renaissance Group Llc Portfolio Stock Holdings
Renaissance Group Llc disclosed 234 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, KLA CORP, and JABIL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 234
- Portfolio Value
- $2.4B
Holdings by Sector
Renaissance Group Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 147,113 | -23,103 | -13.57% | $42,303,881 |
| KLA CORP | KLAC | Technology | 1.72% | 27,920 | -8,837 | -24.04% | $41,109,977 |
| JABIL INC | JBL | Technology | 1.70% | 153,038 | -6,756 | -4.23% | $40,651,613 |
| BROADCOM INC | AVGO | Technology | 1.70% | 131,039 | -7,288 | -5.27% | $40,563,203 |
| COMFORT SYS USA INC | FIX | Industrials | 1.70% | 29,374 | -9,422 | -24.29% | $40,505,935 |
| APPLE INC | AAPL | Technology | 1.68% | 158,501 | -6,384 | -3.87% | $40,225,854 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 52,800 | -1,985 | -3.62% | $38,983,077 |
| AMPHENOL CORP NEW | APH | Technology | 1.61% | 305,160 | -21,993 | -6.72% | $38,557,027 |
| APPLIED MATLS INC | AMAT | Technology | 1.57% | 109,617 | -42,967 | -28.16% | $37,466,097 |
| HERSHEY CO | HSY | Consumer Defensive | 1.55% | 178,048 | +178,048 | +100.00% | $37,014,442 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.54% | 174,115 | -6,937 | -3.83% | $36,792,205 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.51% | 82,887 | -794 | -0.95% | $35,970,621 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.49% | 35,719 | +35,719 | +100.00% | $35,591,107 |
| ARISTA NETWORKS INC | ANET | Other | 1.48% | 288,482 | -14,066 | -4.65% | $35,419,762 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 168,976 | -4,995 | -2.87% | $35,194,269 |
| WW GRAINGER INC | GWW | Industrials | 1.45% | 31,728 | -993 | -3.03% | $34,609,042 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.44% | 113,197 | -5,819 | -4.89% | $34,448,195 |
| NETFLIX INC | NFLX | Communication Services | 1.44% | 358,087 | +2,710 | +0.76% | $34,430,081 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.40% | 209,276 | +209,276 | +100.00% | $33,421,430 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 90,010 | +2,425 | +2.77% | $33,319,149 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 153,106 | -3,348 | -2.14% | $33,299,107 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 154,744 | -58,038 | -27.28% | $33,062,652 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.38% | 233,775 | -82,991 | -26.20% | $32,988,021 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 57,492 | -12 | -0.02% | $32,892,886 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.36% | 246,377 | -5,916 | -2.34% | $32,457,768 |
| AMGEN INC | AMGN | Healthcare | 1.36% | 92,224 | -20,658 | -18.30% | $32,448,846 |
| MCKESSON CORP | MCK | Healthcare | 1.36% | 37,488 | -8,716 | -18.86% | $32,440,248 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.36% | 344,535 | -5,355 | -1.53% | $32,379,358 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.35% | 90,125 | -3,064 | -3.29% | $32,344,028 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.35% | 273,837 | +40,981 | +17.60% | $32,219,659 |
| ZOETIS INC | ZTS | Healthcare | 1.35% | 271,958 | +271,958 | +100.00% | $32,148,125 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.32% | 62,888 | +15 | +0.02% | $31,422,558 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.31% | 132,538 | -4,433 | -3.24% | $31,316,132 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.28% | 471,499 | -9,653 | -2.01% | $30,472,996 |
| VISA INC | V | Financial Services | 1.27% | 100,788 | -1,790 | -1.75% | $30,462,084 |
| INTUIT | INTU | Technology | 1.23% | 68,025 | +26,445 | +63.60% | $29,412,582 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.20% | 54,625 | -9,707 | -15.09% | $28,552,925 |
| SERVICENOW INC | NOW | Technology | 1.18% | 269,672 | +82,258 | +43.89% | $28,194,165 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 390,741 | +17,299 | +4.63% | $28,105,996 |
| PTC INC | PTC | Technology | 1.17% | 196,826 | +10,578 | +5.68% | $28,045,666 |
| AUTODESK INC | ADSK | Technology | 1.14% | 113,640 | +36,813 | +47.92% | $27,205,348 |
| APPLOVIN CORP | APP | Technology | 1.12% | 67,455 | +8,889 | +15.18% | $26,847,281 |
| MOODYS CORP | MCO | Financial Services | 1.12% | 61,486 | -1,859 | -2.93% | $26,823,447 |
| DYNATRACE INC | DT | Technology | 1.09% | 705,543 | +247,488 | +54.03% | $26,090,992 |
| NRG ENERGY INC | NRG | Utilities | 1.06% | 172,858 | -30,224 | -14.88% | $25,261,408 |
| SALESFORCE INC | CRM | Technology | 1.04% | 133,483 | +10,555 | +8.59% | $24,917,362 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.04% | 82,229 | +82,229 | +100.00% | $24,872,595 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.01% | 73,501 | +71,600 | +3766.44% | $24,039,462 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.00% | 91,759 | +90,152 | +5609.96% | $23,883,906 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.99% | 916,677 | +916,677 | +100.00% | $23,723,592 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.94% | 200,696 | +4,529 | +2.31% | $22,361,493 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.91% | 151,275 | -33,745 | -18.24% | $21,726,180 |
| PEGASYSTEMS INC | PEGA | Technology | 0.90% | 507,439 | -32,991 | -6.10% | $21,596,613 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.73% | 276,752 | -17,572 | -5.97% | $17,366,173 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.56% | 66,591 | +4,924 | +7.98% | $13,418,087 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.53% | 37,816 | -2,131 | -5.33% | $12,779,799 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.53% | 31,094 | +63 | +0.20% | $12,663,653 |
| IMAX CORP | IMAX | Communication Services | 0.51% | 321,993 | +283,197 | +729.96% | $12,238,954 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.50% | 158,819 | -21,215 | -11.78% | $11,901,871 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.49% | 24,494 | +4,452 | +22.21% | $11,761,774 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.48% | 53,418 | +1,192 | +2.28% | $11,576,215 |
| NEXTPOWER INC | NXT | Technology | 0.47% | 93,638 | +19,950 | +27.07% | $11,288,061 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.46% | 445,215 | +98,847 | +28.54% | $11,023,523 |
| AAR CORP | AIR | Industrials | 0.46% | 100,431 | +100,431 | +100.00% | $10,993,177 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.46% | 298,492 | +52,713 | +21.45% | $10,939,732 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.45% | 89,462 | +22,567 | +33.73% | $10,690,709 |
| IES HLDGS INC | IESC | Industrials | 0.43% | 21,648 | +5,577 | +34.70% | $10,314,623 |
| TECHNIPFMC PLC | G87110105 | Other | 0.42% | 146,812 | -42,598 | -22.49% | $10,149,093 |
| FLEX LTD | FLEX | Other | 0.41% | 150,771 | -7,043 | -4.46% | $9,869,439 |
| FABRINET | FN | Other | 0.41% | 18,828 | +18,828 | +100.00% | $9,819,179 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.40% | 113,384 | +21,786 | +23.78% | $9,647,845 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.40% | 66,686 | +11,339 | +20.49% | $9,538,765 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.40% | 29,359 | +29,359 | +100.00% | $9,474,443 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.39% | 73,626 | +13,238 | +21.92% | $9,386,579 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.39% | 93,543 | +16,314 | +21.12% | $9,299,110 |
| BELDEN INC | BDC | Technology | 0.39% | 80,844 | +15,614 | +23.94% | $9,283,317 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.39% | 119,946 | +57,449 | +91.92% | $9,251,435 |
| RAMBUS INC DEL | RMBS | Technology | 0.38% | 105,795 | -2,980 | -2.74% | $9,101,544 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.38% | 333,109 | +98,859 | +42.20% | $8,973,956 |
| BRINKS CO | BCO | Industrials | 0.37% | 86,044 | +20,271 | +30.82% | $8,916,740 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.36% | 283,621 | -8,294 | -2.84% | $8,542,662 |
| NMI HLDGS INC | NMIH | Financial Services | 0.36% | 227,456 | +45,346 | +24.90% | $8,531,875 |
| MAREX GROUP PLC | MRX | Other | 0.36% | 190,900 | -3,780 | -1.94% | $8,510,303 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.36% | 43,885 | +5,821 | +15.29% | $8,496,136 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.35% | 24,754 | +7,497 | +43.44% | $8,457,452 |
| ADTALEM GLOBAL ED INC | ATGE | Consumer Defensive | 0.35% | 73,322 | +26,718 | +57.33% | $8,450,361 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.35% | 122,551 | +30,160 | +32.64% | $8,447,440 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.35% | 407,308 | +79,338 | +24.19% | $8,378,326 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.34% | 98,314 | +18,837 | +23.70% | $8,216,101 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.34% | 104,828 | +38,408 | +57.83% | $8,181,825 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.33% | 159,005 | -1,221 | -0.76% | $7,996,337 |
| AERCAP HOLDINGS NV | AER | Other | 0.32% | 56,471 | -1,325 | -2.29% | $7,746,737 |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 0.32% | 252,806 | +66,868 | +35.96% | $7,697,943 |
| SANMINA CORPORATION | SANM | Technology | 0.32% | 59,121 | +59,121 | +100.00% | $7,664,446 |
| STRIDE INC | LRN | Consumer Defensive | 0.31% | 85,191 | +25,117 | +41.81% | $7,511,290 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.31% | 22,291 | +6,764 | +43.56% | $7,357,889 |
| DYCOM INDS INC | DY | Industrials | 0.31% | 21,660 | +21,660 | +100.00% | $7,338,841 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.30% | 77,791 | +14,756 | +23.41% | $7,285,127 |
| INNODATA INC | INOD | Technology | 0.30% | 188,245 | +34,983 | +22.83% | $7,270,022 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.30% | 77,075 | +14,068 | +22.33% | $7,235,030 |