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RENAISSANCE GROUP LLC
hedge fundUpdated 31 days agoManaged by Renaissance Group Llc • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.5B |
Top holdings
234 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $57.8M | 191.5K | 2.35% | — |
| 2 | A AMAT APPLIED MATLS INC | $52.7M | 72.8K | 2.14% | — |
| 3 | A APH AMPHENOL CORP | $48.6M | 275.7K | 1.97% | — |
| 4 | L LRCX LAM RESEARCH CORP | $46.9M | 108.2K | 1.90% | — |
| 5 | G GOOGN ALPHABET INC | $46.3M | 129.4K | 1.88% | — |
| 6 | A ANET ARISTA NETWORKS INC | $42.9M | 252.8K | 1.74% | — |
| 7 | R ROK ROCKWELL AUTOMATION INC | $40.9M | 82.6K | 1.66% | — |
| 8 | A AAPL APPLE INC | $40.8M | 140.9K | 1.66% | — |
| 9 | J JBL JABIL INC | $40.4M | 104.9K | 1.64% | — |
| 10 | F FIX COMFORT SYS USA INC | $39.5M | 19.9K | 1.60% | — |
| 11 | G GWW WW GRAINGER INC | $39.4M | 29.0K | 1.60% | — |
| 12 | A AVGO BROADCOM INC | $39.3M | 104.1K | 1.60% | — |
| 13 | N NBIX NEUROCRINE BIOSCIENCES INC | $38.6M | 229.0K | 1.57% | — |
| 14 | C CAH CARDINAL HEALTH INC | $38.5M | 162.2K | 1.56% | — |
| 15 | A AMZN AMAZON COM INC | $36M | 151.0K | 1.46% | — |
| 16 | A ABBV ABBVIE INC | $36M | 143.0K | 1.46% | — |
| 17 | H HALO HALOZYME THERAPEUTICS INC | $35M | 447.2K | 1.42% | — |
| 18 | T TT TRANE TECHNOLOGIES PLC | $33.7M | 68.7K | 1.37% | — |
| 19 | C CDW CDW CORP | $33.6M | 239.0K | 1.36% | — |
| 20 | J JLL JONES LANG LASALLE INC | $32.8M | 105.9K | 1.33% | — |