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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$27.6 Million 1.11% of portfolio
148,495
Q2 2025 Reduced 2.28%
$10.5B
$26.7 Million 1.07% of portfolio
543,178
Q2 2025 Reduced 9.44%
$79.5B
$26 Million 1.04% of portfolio
207,317
Q2 2025 Added 22.24%
$11.5B
$25.3 Million 1.01% of portfolio
242,586
Q2 2025 Added 2.71%
$21B
$14.6 Million 0.59% of portfolio
157,850
Q2 2025 Added 56.45%
$8.06B
$10.9 Million 0.44% of portfolio
292,080
Q2 2025 Reduced 6.78%
$1.55T
$10.7 Million 0.43% of portfolio
47,307
Q2 2025 Reduced 1.87%
$2.91B
$10.3 Million 0.41% of portfolio
66,900
Q2 2025 Reduced 2.8%
$11.2B
$9.74 Million 0.39% of portfolio
42,212
Q2 2025 Added 5.32%
$6.26B
$9.27 Million 0.37% of portfolio
63,844
Q2 2025 Added 5.34%
$12B
$9.05 Million 0.36% of portfolio
48,269
Q2 2025 Added 30.18%
$3.16B
$8.97 Million 0.36% of portfolio
65,214
Q2 2025 Added 29.28%
$2.09B
$9.07 Million 0.36% of portfolio
177,152
Q2 2025 Added 62.58%
$11.9B
$8.91 Million 0.36% of portfolio
54,140
Q2 2025 Added 16.93%
$3.48B
$8.96 Million 0.36% of portfolio
95,775
Q2 2025 Added 31.04%
$10.3B
$8.84 Million 0.35% of portfolio
57,287
Q2 2025 Added 29.73%
$10.2B
$8.79 Million 0.35% of portfolio
176,384
Q2 2025 Added 99.01%
$7.32B
$8.24 Million 0.33% of portfolio
50,028
Q2 2025 New
$9.57B
$8.34 Million 0.33% of portfolio
20,351
Q2 2025 Reduced 4.26%
$1.35B
$8.28 Million 0.33% of portfolio
188,974
Q2 2025 Added 29.99%
$1.6B
$8.34 Million 0.33% of portfolio
216,531
Q2 2025 Added 30.63%
$10.1B
$7.91 Million 0.32% of portfolio
16,351
Q2 2025 Added 29.24%
$4.14B
$8.1 Million 0.32% of portfolio
196,650
Q2 2025 Reduced 3.92%
$108B
$8.03 Million 0.32% of portfolio
238,821
Q2 2025 Reduced 0.41%
$7.86B
$7.75 Million 0.31% of portfolio
73,955
Q2 2025 Added 30.18%
$3.75B
$7.68 Million 0.31% of portfolio
302,610
Q2 2025 Added 30.95%
$35.5B
$7.72 Million 0.31% of portfolio
296,542
Q2 2025 Reduced 0.36%
$10.8B
$7.78 Million 0.31% of portfolio
121,593
Q2 2025 Added 29.82%
$2.08B
$7.21 Million 0.29% of portfolio
424,124
Q2 2025 Reduced 3.19%
$2.16B
$7.14 Million 0.29% of portfolio
329,057
Q2 2025 Added 30.43%
$9.65B
$7.22 Million 0.29% of portfolio
347,416
Q2 2025 Added 0.52%
$3.06B
$7.21 Million 0.29% of portfolio
170,783
Q2 2025 Added 29.96%
$29.8B
$7.28 Million 0.29% of portfolio
62,247
Q2 2025 Added 0.4%
$8.26B
$6.94 Million 0.28% of portfolio
160,125
Q2 2025 Added 16.07%
$1.49B
$6.97 Million 0.28% of portfolio
28,565
Q2 2025 Added 31.36%
$5.03B
$7.01 Million 0.28% of portfolio
60,533
Q2 2025 Added 29.84%
$16.3B
$6.68 Million 0.27% of portfolio
193,969
Q2 2025 New
$3.12B
$6.65 Million 0.27% of portfolio
117,480
Q2 2025 Added 30.64%
$3.99B
$6.73 Million 0.27% of portfolio
49,454
Q2 2025 Added 30.82%
$1.95B
$6.7 Million 0.27% of portfolio
58,197
Q2 2025 Added 31.27%
$7.79B
$6.39 Million 0.26% of portfolio
61,569
Q2 2025 Reduced 22.96%
$4.71B
$6.4 Million 0.26% of portfolio
84,190
Q2 2025 Added 31.38%
$6.68B
$6.52 Million 0.26% of portfolio
52,411
Q2 2025 Added 30.05%
$3.89B
$6.57 Million 0.26% of portfolio
80,319
Q2 2025 Added 29.35%
$10.9B
$6.46 Million 0.26% of portfolio
131,155
Q2 2025 Reduced 0.06%
$1.09B
$6.33 Million 0.25% of portfolio
288,858
Q2 2025 New
$2.83B
$6.26 Million 0.25% of portfolio
343,572
Q2 2025 New
$4.74B
$6.19 Million 0.25% of portfolio
66,253
Q2 2025 Added 29.73%
$2.69B
$6.11 Million 0.25% of portfolio
325,769
Q2 2025 Added 30.73%

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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