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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$1.07 Million 0.04% of portfolio
113,135
Q3 2025 Reduced 43.61%
$539M
$1.15 Million 0.04% of portfolio
32,538
Q3 2025 New
$881B
$1 Million 0.04% of portfolio
3,175
Q3 2025 Reduced 15.11%
$279B
$984,000 0.04% of portfolio
9,553
Q3 2025 Reduced 2.15%
$187B
$661,000 0.03% of portfolio
3,975
Q3 2025 Reduced 16.16%
$1.47B
$698,000 0.03% of portfolio
89,299
Q3 2025 Reduced 44.72%
$64.7B
$800,000 0.03% of portfolio
7,136
Q3 2025 Reduced 2.95%
$3.92B
$675,000 0.03% of portfolio
7,641
Q3 2025 Reduced 43.93%
$20.1B
$686,000 0.03% of portfolio
1,214
Q3 2025 Reduced 5.38%
$8.24B
$802,000 0.03% of portfolio
19,160
Q3 2025 Reduced 1.58%
$64.9B
$777,000 0.03% of portfolio
9,246
Q3 2025 Reduced 2.44%
$2.57B
$814,000 0.03% of portfolio
20,489
Q3 2025 Reduced 43.54%
$222B
$781,000 0.03% of portfolio
1,612
Q3 2025 Reduced 3.01%
$15.9B
$758,000 0.03% of portfolio
2,305
Q3 2025 Reduced 0.9%
$1.32B
$867,000 0.03% of portfolio
64,540
Q3 2025 Reduced 43.41%
$751M
$893,000 0.03% of portfolio
25,025
Q3 2025 Reduced 42.33%
$55.8B
$723,000 0.03% of portfolio
3,585
Q3 2025 Reduced 4.07%
$355M
$715,000 0.03% of portfolio
128,410
Q3 2025 Reduced 45.79%
$2.23B
$771,000 0.03% of portfolio
51,856
Q3 2025 Reduced 42.98%
$49.4B
$399,000 0.02% of portfolio
2,534
Q2 2025 Reduced 12.53%
$490B
$539,000 0.02% of portfolio
4,783
Q3 2025 Reduced 3.18%
$55.7B
$624,000 0.02% of portfolio
4,099
Q3 2025 Reduced 3.28%
$73.2B
$544,000 0.02% of portfolio
127
Q3 2025 Reduced 1.55%
$136B
$395,000 0.02% of portfolio
1,675
Q3 2025 Reduced 6.79%
$111B
$574,000 0.02% of portfolio
1,468
Q3 2025 Reduced 3.36%
$662B
$500,000 0.02% of portfolio
996
Q3 2025 Reduced 42.53%
$107B
$407,000 0.02% of portfolio
537
Q3 2025 Reduced 5.46%
$132B
$614,000 0.02% of portfolio
2,487
Q3 2025 Added 8.32%
$92.7B
$499,000 0.02% of portfolio
1,919
Q3 2025 Reduced 11.57%
$10.5B
$594,000 0.02% of portfolio
7,259
Q3 2025 Reduced 3.98%
$104B
$386,000 0.02% of portfolio
5,846
Q2 2025 Reduced 9.49%
$38.4B
$403,000 0.02% of portfolio
2,182
Q3 2025 Reduced 46.53%
$74.9B
$419,000 0.02% of portfolio
1,607
Q3 2025 Reduced 1.11%
$266B
$426,000 0.02% of portfolio
1,513
Q2 2025 Reduced 10.9%
$32.9B
$573,000 0.02% of portfolio
8,068
Q3 2025 New
$120B
$395,000 0.02% of portfolio
12,595
Q3 2025 Reduced 2.58%
$346B
$431,000 0.02% of portfolio
2,806
Q3 2025 Reduced 17.81%
$367B
$425,000 0.02% of portfolio
1,051
Q2 2025 Reduced 7.64%
$17.7B
$215,000 0.01% of portfolio
790
Q3 2025 Reduced 1.5%
$3.54B
$217,000 0.01% of portfolio
6,437
Q3 2025 Reduced 1.67%
$67.3B
$365,000 0.01% of portfolio
1,309
Q2 2025 Reduced 12.21%
$193B
$323,000 0.01% of portfolio
2,825
Q3 2025 New
$7.7B
$234,000 0.01% of portfolio
1,383
Q3 2025 Reduced 0.43%
$269B
$374,000 0.01% of portfolio
1,563
Q2 2025 Reduced 12.63%
$91.4B
$348,000 0.01% of portfolio
2,248
Q3 2025 Added 2.32%
$32B
$353,000 0.01% of portfolio
2,021
Q3 2025 Reduced 0.35%
$103B
$266,000 0.01% of portfolio
2,052
Q3 2025 Reduced 23.29%
$24.8B
$216,000 0.01% of portfolio
1,122
Q3 2025 Added 1.17%
$23.8B
$276,000 0.01% of portfolio
2,334
Q2 2025 Reduced 11.76%

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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