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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$37.3 Million 1.5% of portfolio
414,147
Q2 2025 Added 1,318.36%
$9.58B
$34.1 Million 1.37% of portfolio
189,583
Q2 2025 New
$7.44B
$10.9 Million 0.44% of portfolio
292,080
Q2 2025 Reduced 6.78%
$3.11B
$10.3 Million 0.41% of portfolio
66,900
Q2 2025 Reduced 2.8%
$9.34B
$9.74 Million 0.39% of portfolio
42,212
Q2 2025 Added 5.32%
$6.77B
$9.27 Million 0.37% of portfolio
63,844
Q2 2025 Added 5.34%
$2.75B
$8.97 Million 0.36% of portfolio
65,214
Q2 2025 Added 29.28%
$4.31B
$8.96 Million 0.36% of portfolio
95,775
Q2 2025 Added 31.04%
$9.07B
$8.84 Million 0.35% of portfolio
57,287
Q2 2025 Added 29.73%
$9.53B
$8.79 Million 0.35% of portfolio
176,384
Q2 2025 Added 99.01%
$7.29B
$8.24 Million 0.33% of portfolio
50,028
Q2 2025 New
$9.89B
$8.34 Million 0.33% of portfolio
20,351
Q2 2025 Reduced 4.26%
$4.36B
$8.1 Million 0.32% of portfolio
196,650
Q2 2025 Reduced 3.92%
$7.83B
$7.75 Million 0.31% of portfolio
73,955
Q2 2025 Added 30.18%
$3.69B
$7.68 Million 0.31% of portfolio
302,610
Q2 2025 Added 30.95%
$8.45B
$7.78 Million 0.31% of portfolio
121,593
Q2 2025 Added 29.82%
$2.09B
$7.14 Million 0.29% of portfolio
329,057
Q2 2025 Added 30.43%
$3.36B
$7.21 Million 0.29% of portfolio
170,783
Q2 2025 Added 29.96%
$5.07B
$6.94 Million 0.28% of portfolio
160,125
Q2 2025 Added 16.07%
$5.44B
$7.01 Million 0.28% of portfolio
60,533
Q2 2025 Added 29.84%
$2.94B
$6.65 Million 0.27% of portfolio
117,480
Q2 2025 Added 30.64%
$3.91B
$6.73 Million 0.27% of portfolio
49,454
Q2 2025 Added 30.82%
$8.21B
$6.39 Million 0.26% of portfolio
61,569
Q2 2025 Reduced 22.96%
$5.28B
$6.4 Million 0.26% of portfolio
84,190
Q2 2025 Added 31.38%
$6.12B
$6.52 Million 0.26% of portfolio
52,411
Q2 2025 Added 30.05%
$3.71B
$6.57 Million 0.26% of portfolio
80,319
Q2 2025 Added 29.35%
$8.91B
$6.46 Million 0.26% of portfolio
131,155
Q2 2025 Reduced 0.06%
$3.29B
$6.26 Million 0.25% of portfolio
343,572
Q2 2025 New
$4.82B
$6.19 Million 0.25% of portfolio
66,253
Q2 2025 Added 29.73%
$3.26B
$6.11 Million 0.25% of portfolio
325,769
Q2 2025 Added 30.73%
$7.1B
$5.98 Million 0.24% of portfolio
56,357
Q2 2025 Added 27.91%
$4.21B
$5.72 Million 0.23% of portfolio
51,462
Q2 2025 Added 30.32%
$2.57B
$5.77 Million 0.23% of portfolio
103,551
Q2 2025 Added 29.84%
$4.96B
$5.42 Million 0.22% of portfolio
37,963
Q2 2025 Added 30.49%
$9.77B
$5.46 Million 0.22% of portfolio
17,123
Q2 2025 Added 0.26%
$9.5B
$5.47 Million 0.22% of portfolio
30,216
Q2 2025 Added 29.91%
$7.28B
$4.8 Million 0.19% of portfolio
123,643
Q2 2025 Added 35.41%
$2.88B
$3.97 Million 0.16% of portfolio
125,643
Q2 2025 Added 31.57%
$5.59B
$3.94 Million 0.16% of portfolio
82,654
Q2 2025 Added 30.54%
$3.32B
$3.92 Million 0.16% of portfolio
116,110
Q2 2025 Added 31.2%
$5.03B
$3.48 Million 0.14% of portfolio
42,035
Q2 2025 Added 30.32%
$5.2B
$2.79 Million 0.11% of portfolio
26,410
Q2 2025 Reduced 12.19%
$2.56B
$2.12 Million 0.08% of portfolio
28,161
Q2 2025 Reduced 12.75%
$6.68B
$2.04 Million 0.08% of portfolio
33,590
Q2 2025 Reduced 12.49%
$4.59B
$1.93 Million 0.08% of portfolio
50,618
Q2 2025 New
$3.21B
$1.32 Million 0.05% of portfolio
119,373
Q2 2025 Reduced 12.27%
$3.92B
$1.15 Million 0.05% of portfolio
13,627
Q2 2025 Reduced 12.66%
$2.29B
$1.2 Million 0.05% of portfolio
36,292
Q2 2025 Reduced 12.45%
$7.95B
$856,000 0.03% of portfolio
19,467
Q2 2025 Added 7.2%

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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