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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$9.07 Million 0.36% of portfolio
177,152
Q2 2025 Added 62.58%
$1.4B
$8.28 Million 0.33% of portfolio
188,974
Q2 2025 Added 29.99%
$1.88B
$8.34 Million 0.33% of portfolio
216,531
Q2 2025 Added 30.63%
$1.66B
$6.97 Million 0.28% of portfolio
28,565
Q2 2025 Added 31.36%
$1.82B
$6.7 Million 0.27% of portfolio
58,197
Q2 2025 Added 31.27%
$1.09B
$6.33 Million 0.25% of portfolio
288,858
Q2 2025 New
$1.83B
$6.22 Million 0.25% of portfolio
417,303
Q2 2025 Added 30.32%
$1.98B
$5.95 Million 0.24% of portfolio
197,263
Q2 2025 Added 31.11%
$992M
$4.72 Million 0.19% of portfolio
496,230
Q2 2025 Added 30.65%
$321M
$4.36 Million 0.18% of portfolio
482,247
Q2 2025 Added 29.99%
$586M
$4.09 Million 0.16% of portfolio
354,007
Q2 2025 Added 30.94%
$1.73B
$2.51 Million 0.1% of portfolio
122,895
Q2 2025 Reduced 12.3%
$1.11B
$2.2 Million 0.09% of portfolio
74,757
Q2 2025 Reduced 11.81%
$1.44B
$2.31 Million 0.09% of portfolio
82,463
Q2 2025 Reduced 12.76%
$1.92B
$1.72 Million 0.07% of portfolio
200,620
Q2 2025 Reduced 12.2%
$472M
$1.72 Million 0.07% of portfolio
309,082
Q2 2025 Reduced 11.07%
$649M
$1.83 Million 0.07% of portfolio
102,260
Q2 2025 Reduced 12.25%
$637M
$1.63 Million 0.07% of portfolio
89,889
Q2 2025 Reduced 11.23%
$1.32B
$1.6 Million 0.06% of portfolio
114,044
Q2 2025 Reduced 12.7%
$908M
$1.49 Million 0.06% of portfolio
189,235
Q2 2025 Reduced 12.85%
$1.24B
$1.45 Million 0.06% of portfolio
85,850
Q2 2025 Reduced 12.68%
$1.19B
$1.18 Million 0.05% of portfolio
161,546
Q2 2025 Reduced 72.05%
$302M
$1.34 Million 0.05% of portfolio
236,879
Q2 2025 Reduced 11.42%
$2B
$1.21 Million 0.05% of portfolio
90,943
Q2 2025 Reduced 12.5%
$435M
$1.37 Million 0.05% of portfolio
85,569
Q2 2025 Reduced 11.77%
$409M
$0 0.0% of portfolio
244,851
Q2 2025 Added 23.06%

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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