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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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