Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.49 Billion
  • Q2 2025

Renaissance Group LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $48.4M, Emcor Group, Inc. with a value of $48.3M, Meta Platforms, Inc. with a value of $47.3M, Comfort Systems Usa Inc with a value of $46.9M, and Broadcom Inc. with a value of $46.6M.

Examining the 13F form we can see an increase of $298M in the current position value, from $2.2B to 2.49B.

Renaissance Group LLC is based out at Covington, KY

Below you can find more details about Renaissance Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $906 Million
Financial Services: $363 Million
Industrials: $314 Million
Healthcare: $277 Million
Consumer Cyclical: $223 Million
Communication Services: $200 Million
Consumer Defensive: $102 Million
Real Estate: $38.4 Million
Other: $70.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$48.4 Million 1.94% of portfolio
36,110
Q2 2025 Reduced 8.99%
$30.2B
$48.3 Million 1.94% of portfolio
90,319
Q2 2025 Added 21.84%
$1.78T
$47.3 Million 1.9% of portfolio
64,093
Q2 2025 Reduced 3.11%
$25.7B
$46.9 Million 1.88% of portfolio
87,380
Q2 2025 Added 7.08%
$127B
$46.6 Million 1.87% of portfolio
168,928
Q2 2025 Reduced 3.1%
$3.95T
$46.3 Million 1.86% of portfolio
92,992
Q2 2025 Reduced 3.47%
$79.9B
$40.6 Million 1.63% of portfolio
129,688
Q2 2025 Reduced 12.58%
$2.26T
$40.4 Million 1.62% of portfolio
183,951
Q2 2025 Reduced 0.1%
$66.5B
$39.6 Million 1.59% of portfolio
400,799
Q2 2025 Reduced 22.87%
$3.69T
$38.9 Million 1.56% of portfolio
189,430
Q2 2025 Added 0.75%
$31B
$38.5 Million 1.55% of portfolio
176,742
Q2 2025 Reduced 20.43%
$172B
$37.8 Million 1.52% of portfolio
36,762
Q2 2025 Reduced 2.28%
$1.21T
$38 Million 1.52% of portfolio
215,528
Q2 2025 Reduced 0.76%
$162B
$38 Million 1.52% of portfolio
207,479
Q2 2025 Added 4,279.04%
$6.4B
$37.3 Million 1.5% of portfolio
414,147
Q2 2025 Added 1,318.36%
$551B
$36.9 Million 1.48% of portfolio
103,848
Q2 2025 Reduced 3.87%
$14.6B
$36.4 Million 1.46% of portfolio
337,707
Q2 2025 Reduced 7.3%
$548B
$36.2 Million 1.45% of portfolio
64,387
Q2 2025 Reduced 3.51%
$136B
$36 Million 1.45% of portfolio
102,955
Q2 2025 Reduced 1.82%
$94.7B
$35.9 Million 1.44% of portfolio
49,014
Q2 2025 Reduced 18.15%
$133B
$35.8 Million 1.44% of portfolio
39,951
Q2 2025 Reduced 23.18%
$32.4B
$35.6 Million 1.43% of portfolio
390,571
Q2 2025 Added 1.68%
$22.7B
$35.6 Million 1.43% of portfolio
159,692
Q2 2025 Reduced 2.47%
$201B
$35.7 Million 1.43% of portfolio
45,339
Q2 2025 New
$38.3B
$35.5 Million 1.42% of portfolio
211,413
Q2 2025 Reduced 25.42%
$78.6B
$35.4 Million 1.42% of portfolio
84,233
Q2 2025 Reduced 1.42%
$112B
$35.3 Million 1.41% of portfolio
92,046
Q2 2025 Reduced 3.36%
$97B
$35.1 Million 1.41% of portfolio
113,797
Q2 2025 Reduced 2.61%
$182B
$35 Million 1.4% of portfolio
374,652
Q2 2025 Reduced 21.23%
$16B
$34.1 Million 1.37% of portfolio
446,334
Q2 2025 New
$9.58B
$34.1 Million 1.37% of portfolio
189,583
Q2 2025 New
$78.8B
$34.2 Million 1.37% of portfolio
126,803
Q2 2025 Reduced 7.77%
$48.5B
$33.6 Million 1.35% of portfolio
32,327
Q2 2025 Reduced 2.06%
$94.5B
$33.5 Million 1.34% of portfolio
66,793
Q2 2025 Added 22.06%
$24B
$33.3 Million 1.33% of portfolio
193,054
Q2 2025 Added 1.0%
$13.4B
$33 Million 1.32% of portfolio
597,629
Q2 2025 New
$78.6B
$32.8 Million 1.32% of portfolio
441,973
Q2 2025 Added 0.72%
$55.1B
$32.6 Million 1.31% of portfolio
57,485
Q2 2025 Reduced 1.85%
$95.6B
$32.5 Million 1.31% of portfolio
142,237
Q2 2025 Reduced 8.97%
$14.6B
$31.8 Million 1.28% of portfolio
217,451
Q2 2025 Reduced 18.17%
$12.3B
$31.6 Million 1.27% of portfolio
251,732
Q2 2025 Added 18.69%
$13.6B
$31.6 Million 1.27% of portfolio
123,568
Q2 2025 Added 12.93%
$232B
$31.5 Million 1.26% of portfolio
115,370
Q2 2025 Added 4.19%
$152B
$31 Million 1.25% of portfolio
139,911
Q2 2025 Added 4.89%
$26.8B
$30.4 Million 1.22% of portfolio
274,557
Q2 2025 Reduced 14.44%
$86.8B
$30.2 Million 1.21% of portfolio
213,141
Q2 2025 Added 25.27%
$157B
$30.1 Million 1.21% of portfolio
77,764
Q2 2025 Added 9.1%
$152B
$29.6 Million 1.19% of portfolio
105,962
Q2 2025 New
$18.1B
$29.2 Million 1.17% of portfolio
72,196
Q2 2025 Added 7.74%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $2.49 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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