Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.56 Billion
  • Q3 2025

Renaissance Group LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $51.4M, Broadcom Inc. with a value of $50.8M, Alphabet Inc. with a value of $48.9M, Microsoft Corp with a value of $47.3M, and Emcor Group, Inc. with a value of $45M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $2.49B to 2.56B.

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 $2.56 Billion
Technology: $964 Million
Financial Services: $315 Million
Healthcare: $303 Million
Consumer Cyclical: $302 Million
Industrials: $258 Million
Communication Services: $203 Million
Consumer Defensive: $65.3 Million
Real Estate: $51.6 Million
Other: $98.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$38.1 Million 1.49% of portfolio
353,774
Q3 2025 Reduced 14.58%
$8.94B
$38.2 Million 1.49% of portfolio
186,182
Q3 2025 Reduced 1.79%
$9.75B
$35.1 Million 1.37% of portfolio
478,735
Q3 2025 New
$9.78B
$25 Million 0.98% of portfolio
555,769
Q3 2025 Added 2.32%
$9.87B
$10.6 Million 0.41% of portfolio
61,234
Q3 2025 Added 6.89%
$7.35B
$10.5 Million 0.41% of portfolio
185,972
Q3 2025 Added 5.44%
$3.69B
$10.2 Million 0.4% of portfolio
56,234
Q3 2025 Added 9.27%
$3.44B
$10.3 Million 0.4% of portfolio
70,022
Q3 2025 Added 7.37%
$2.76B
$10.3 Million 0.4% of portfolio
69,194
Q3 2025 Added 8.38%
$8.6B
$9.8 Million 0.38% of portfolio
201,907
Q3 2025 Reduced 30.87%
$4.38B
$9.16 Million 0.36% of portfolio
59,279
Q3 2025 New
$5.67B
$8.87 Million 0.35% of portfolio
27,571
Q3 2025 Added 35.48%
$3.27B
$8.54 Million 0.33% of portfolio
73,189
Q3 2025 Added 9.4%
$6.28B
$8.53 Million 0.33% of portfolio
62,104
Q3 2025 New
$8.94B
$8.43 Million 0.33% of portfolio
19,816
Q3 2025 Added 21.19%
$3.66B
$8.54 Million 0.33% of portfolio
76,078
Q3 2025 New
$3.55B
$8.17 Million 0.32% of portfolio
330,685
Q3 2025 Added 9.28%
$4.84B
$8.27 Million 0.32% of portfolio
99,378
Q3 2025 Added 50.0%
$2.09B
$8.07 Million 0.32% of portfolio
495,040
Q3 2025 Added 51.96%
$2.94B
$7.93 Million 0.31% of portfolio
76,113
Q3 2025 Added 53.91%
$5.71B
$7.86 Million 0.31% of portfolio
17,956
Q3 2025 New
$4.87B
$7.91 Million 0.31% of portfolio
65,749
Q3 2025 Added 8.62%
$3.85B
$7.58 Million 0.3% of portfolio
57,208
Q3 2025 Added 9.15%
$4.74B
$7.79 Million 0.3% of portfolio
92,050
Q3 2025 Added 9.34%
$2.47B
$7.59 Million 0.3% of portfolio
64,669
Q3 2025 New
$8.6B
$7.63 Million 0.3% of portfolio
80,494
Q3 2025 Added 8.84%
$8.79B
$7.6 Million 0.3% of portfolio
69,834
Q3 2025 Added 28.99%
$3.06B
$7.57 Million 0.3% of portfolio
516,588
Q3 2025 Added 50.36%
$4.15B
$7.55 Million 0.29% of portfolio
104,237
Q3 2025 Added 8.84%
$4.93B
$7.36 Million 0.29% of portfolio
266,648
Q3 2025 New
$3.18B
$7.14 Million 0.28% of portfolio
186,185
Q3 2025 Added 9.02%
$4.14B
$6.98 Million 0.27% of portfolio
172,634
Q3 2025 Reduced 12.21%
$2.38B
$7.01 Million 0.27% of portfolio
356,022
Q3 2025 Added 8.19%
$3.26B
$6.77 Million 0.26% of portfolio
127,489
Q3 2025 Added 8.52%
$9.27B
$6.76 Million 0.26% of portfolio
346,888
Q3 2025 Reduced 0.15%
$8.84B
$6.47 Million 0.25% of portfolio
49,103
Q3 2025 Reduced 12.87%
$2.57B
$6.3 Million 0.25% of portfolio
112,998
Q3 2025 Added 9.12%
$9.52B
$5.77 Million 0.23% of portfolio
407,786
Q3 2025 Reduced 0.22%
$8.65B
$5.9 Million 0.23% of portfolio
61,563
Q3 2025 Reduced 0.01%
$7.17B
$5.56 Million 0.22% of portfolio
124,998
Q3 2025 Added 1.1%
$9.01B
$5.53 Million 0.22% of portfolio
17,098
Q3 2025 Reduced 0.15%
$5.51B
$5.47 Million 0.21% of portfolio
41,354
Q3 2025 Added 8.93%
$8.24B
$5.21 Million 0.2% of portfolio
32,685
Q3 2025 Added 8.17%
$2.1B
$4.33 Million 0.17% of portfolio
329,640
Q3 2025 Reduced 22.28%
$3.03B
$3.69 Million 0.14% of portfolio
126,521
Q3 2025 Added 8.97%
$5.09B
$1.54 Million 0.06% of portfolio
14,867
Q3 2025 Reduced 43.71%
$3.49B
$1.41 Million 0.06% of portfolio
88,659
Q3 2025 Reduced 25.73%
$2.87B
$1.51 Million 0.06% of portfolio
15,893
Q3 2025 Reduced 43.56%
$6.61B
$1.22 Million 0.05% of portfolio
19,149
Q3 2025 Reduced 42.99%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $2.56 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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