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
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