RENAISSANCE GROUP LLC
Long book
$2.39B
Q1 2026
Positions
234
Top-10 weight
17%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsRENAISSANCE GROUP LLC is an institutional manager, running a $2.39B US long book across 234 positions.
The portfolio is broadly diversified across 234 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, KLA CORP, JABIL INC, BROADCOM INC, COMFORT SYSTEMS USA INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+4.5%
Q3 2024
+4.5%
Q4 2024
-5.1%
Q1 2025
+11.2%
Q2 2025
+5.9%
Q3 2025
-1.6%
Q4 2025
-6.0%
Q1 2026
+11.7%
Sector allocation
Technology 31%
Consumer discretionary 13%
Industrials 12%
Healthcare 12%
Services media 10%
Financials 9%
Other 6%
Consumer staples 2%
Long book by quarter
What does RENAISSANCE GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 147.1K | $42.3M | 1.8% | -13.6% |
| KLAC KLA CORP | Other | 27.9K | $41.1M | 1.7% | -24.0% |
| JBL JABIL INC | Technology | 153.0K | $40.7M | 1.7% | -4.2% |
| AVGO BROADCOM INC | Technology | 131.0K | $40.6M | 1.7% | -5.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 29.4K | $40.5M | 1.7% | -24.3% |
| AAPL APPLE INC | Technology | 158.5K | $40.2M | 1.7% | -3.9% |
| EME EMCOR GROUP INC | Industrials | 52.8K | $39.0M | 1.6% | -3.6% |
| APH AMPHENOL CORP-CL A | Technology | 305.2K | $38.6M | 1.6% | -6.7% |
| AMAT APPLIED MATERIALS INC | Technology | 109.6K | $37.5M | 1.6% | -28.2% |
| HSY HERSHEY CO/THE | Consumer staples | 178.0K | $37.0M | 1.5% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 174.1K | $36.8M | 1.5% | -3.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 82.9K | $36.0M | 1.5% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 35.7K | $35.6M | 1.5% | New |
| ANET ARISTA NETWORKS INC | Technology | 288.5K | $35.4M | 1.5% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 169.0K | $35.2M | 1.5% | -2.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 31.7K | $34.6M | 1.4% | -3.0% |
| JLL JONES LANG LASALLE INC | Real estate | 113.2K | $34.4M | 1.4% | -4.9% |
| NFLX NETFLIX INC | Services media | 358.1K | $34.4M | 1.4% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 209.3K | $33.4M | 1.4% | New |
| MSFT MICROSOFT CORP | Technology | 90.0K | $33.3M | 1.4% | +2.8% |
| ABBV ABBVIE INC | Healthcare | 153.1K | $33.3M | 1.4% | -2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 154.7K | $33.1M | 1.4% | -27.3% |
| TPR TAPESTRY INC | Other | 233.8K | $33.0M | 1.4% | -26.2% |
| META META PLATFORMS INC-CLASS A | Technology | 57.5K | $32.9M | 1.4% | 0.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 246.4K | $32.5M | 1.4% | -2.3% |
| AMGN AMGEN INC | Healthcare | 92.2K | $32.4M | 1.4% | -18.3% |
| MCK MCKESSON CORP | Consumer discretionary | 37.5K | $32.4M | 1.4% | -18.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 344.5K | $32.4M | 1.4% | -1.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 90.1K | $32.3M | 1.4% | -3.3% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 273.8K | $32.2M | 1.3% | +17.6% |
| ZTS ZOETIS INC | Healthcare | 272.0K | $32.1M | 1.3% | New |
| MA MASTERCARD INC - A | Services media | 62.9K | $31.4M | 1.3% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 132.5K | $31.3M | 1.3% | -3.2% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 471.5K | $30.5M | 1.3% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 100.8K | $30.5M | 1.3% | -1.7% |
| INTU INTUIT INC | Technology | 68.0K | $29.4M | 1.2% | +63.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 54.6K | $28.6M | 1.2% | -15.1% |
| NOW SERVICENOW INC | Technology | 269.7K | $28.2M | 1.2% | +43.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 390.7K | $28.1M | 1.2% | +4.6% |
| PTC PTC INC | Technology | 196.8K | $28.0M | 1.2% | +5.7% |
| ADSK AUTODESK INC | Technology | 113.6K | $27.2M | 1.1% | +47.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 67.5K | $26.8M | 1.1% | +15.2% |
| MCO MOODY'S CORP | Services media | 61.5K | $26.8M | 1.1% | -2.9% |
| DT DYNATRACE INC | Technology | 705.5K | $26.1M | 1.1% | +54.0% |
| NRG NRG ENERGY INC | Utilities | 172.9K | $25.3M | 1.1% | -14.9% |
| CRM SALESFORCE INC | Technology | 133.5K | $24.9M | 1.0% | +8.6% |
| AXP AMERICAN EXPRESS CO | Financials | 82.2K | $24.9M | 1.0% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 73.5K | $24.0M | 1.0% | +3766.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 91.8K | $23.9M | 1.0% | +5610.0% |
| CCL CARNIVAL CORP LTD | Industrials | 916.7K | $23.7M | 1.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 234 | $2.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 291 | $2.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 239 | $2.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 282 | $2.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 281 | $2.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 243 | $2.41B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 240 | $2.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 277 | $2.56B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 270 | $2.64B | canonical | SEC ↗ |
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