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
$1.65B
$6.22 Million 0.25% of portfolio
417,303
Q2 2025 Added 30.32%
$475B
$6.2 Million 0.25% of portfolio
54,625
Q2 2025 Added 0.68%
$259B
$5.99 Million 0.24% of portfolio
85,029
Q2 2025 Added 0.01%
$53.4B
$6.1 Million 0.24% of portfolio
186,797
Q2 2025 Added 0.32%
$8.73B
$5.98 Million 0.24% of portfolio
56,357
Q2 2025 Added 27.91%
$2.11B
$5.95 Million 0.24% of portfolio
197,263
Q2 2025 Added 31.11%
$10.6B
$6.1 Million 0.24% of portfolio
408,688
Q2 2025 Added 0.05%
$16.9B
$5.76 Million 0.23% of portfolio
18,349
Q2 2025 Added 30.23%
$5.27B
$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%
$4.9B
$5.42 Million 0.22% of portfolio
37,963
Q2 2025 Added 30.49%
$9.08B
$5.46 Million 0.22% of portfolio
17,123
Q2 2025 Added 0.26%
$58.2B
$5.48 Million 0.22% of portfolio
25,062
Q2 2025 Added 0.0%
$8.43B
$5.47 Million 0.22% of portfolio
30,216
Q2 2025 Added 29.91%
$14.3B
$5.48 Million 0.22% of portfolio
16,923
Q2 2025 Added 30.62%
$21.8B
$5.31 Million 0.21% of portfolio
316,850
Q2 2025 Added 6.49%
$6.94B
$4.8 Million 0.19% of portfolio
123,643
Q2 2025 Added 35.41%
$34.3B
$4.7 Million 0.19% of portfolio
45,671
Q2 2025 Added 0.2%
$1.25B
$4.72 Million 0.19% of portfolio
496,230
Q2 2025 Added 30.65%
$337M
$4.36 Million 0.18% of portfolio
482,247
Q2 2025 Added 29.99%
$581M
$4.09 Million 0.16% of portfolio
354,007
Q2 2025 Added 30.94%
$2.49B
$3.97 Million 0.16% of portfolio
125,643
Q2 2025 Added 31.57%
$5.13B
$3.94 Million 0.16% of portfolio
82,654
Q2 2025 Added 30.54%
$3.35B
$3.92 Million 0.16% of portfolio
116,110
Q2 2025 Added 31.2%
$3.3B
$3.48 Million 0.14% of portfolio
42,035
Q2 2025 Added 30.32%
$4.96B
$2.79 Million 0.11% of portfolio
26,410
Q2 2025 Reduced 12.19%
$1.61B
$2.51 Million 0.1% of portfolio
122,895
Q2 2025 Reduced 12.3%
$1.15B
$2.2 Million 0.09% of portfolio
74,757
Q2 2025 Reduced 11.81%
$18.5B
$2.15 Million 0.09% of portfolio
22,193
Q2 2025 Reduced 12.05%
$1.82B
$2.31 Million 0.09% of portfolio
82,463
Q2 2025 Reduced 12.76%
$3.18B
$2.12 Million 0.08% of portfolio
28,161
Q2 2025 Reduced 12.75%
$6.43B
$2.04 Million 0.08% of portfolio
33,590
Q2 2025 Reduced 12.49%
$4.75B
$1.93 Million 0.08% of portfolio
50,618
Q2 2025 New
$2.55B
$1.72 Million 0.07% of portfolio
200,620
Q2 2025 Reduced 12.2%
$463M
$1.72 Million 0.07% of portfolio
309,082
Q2 2025 Reduced 11.07%
$760M
$1.68 Million 0.07% of portfolio
43,393
Q2 2025 Reduced 9.84%
$661M
$1.83 Million 0.07% of portfolio
102,260
Q2 2025 Reduced 12.25%
$1.64T
$1.75 Million 0.07% of portfolio
9,866
Q1 2025 Reduced 0.4%
$769M
$1.63 Million 0.07% of portfolio
89,889
Q2 2025 Reduced 11.23%
$1.25B
$1.6 Million 0.06% of portfolio
114,044
Q2 2025 Reduced 12.7%
$918M
$1.49 Million 0.06% of portfolio
189,235
Q2 2025 Reduced 12.85%
$2.06B
$1.45 Million 0.06% of portfolio
85,850
Q2 2025 Reduced 12.68%
$3.64B
$1.32 Million 0.05% of portfolio
119,373
Q2 2025 Reduced 12.27%
$1.21B
$1.18 Million 0.05% of portfolio
161,546
Q2 2025 Reduced 72.05%
$369M
$1.34 Million 0.05% of portfolio
236,879
Q2 2025 Reduced 11.42%
$2.3B
$1.21 Million 0.05% of portfolio
90,943
Q2 2025 Reduced 12.5%
$390M
$1.37 Million 0.05% of portfolio
85,569
Q2 2025 Reduced 11.77%
$3.92B
$1.15 Million 0.05% of portfolio
13,627
Q2 2025 Reduced 12.66%
$2.37B
$1.2 Million 0.05% of portfolio
36,292
Q2 2025 Reduced 12.45%

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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