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
$58.9B
$1.12 Million 0.05% of portfolio
6,998
Q2 2025 Reduced 3.87%
$284B
$954,000 0.04% of portfolio
9,763
Q2 2025 Reduced 9.48%
$66.9B
$1 Million 0.04% of portfolio
9,477
Q2 2025 Reduced 22.46%
$38.5B
$933,000 0.04% of portfolio
5,813
Q2 2025 Added 54.56%
$293B
$948,000 0.04% of portfolio
13,671
Q2 2025 Reduced 3.27%
$892B
$1.08 Million 0.04% of portfolio
3,740
Q2 2025 Reduced 16.91%
$62.6B
$879,000 0.04% of portfolio
7,353
Q2 2025 Reduced 7.43%
$11.9B
$996,000 0.04% of portfolio
9,678
Q2 2025 Added 44.1%
$646B
$841,000 0.03% of portfolio
1,733
Q2 2025 Reduced 15.42%
$17.3B
$868,000 0.03% of portfolio
2,326
Q2 2025 Reduced 4.24%
$14.5B
$806,000 0.03% of portfolio
2,176
Q2 2025 Reduced 3.63%
$38.4B
$755,000 0.03% of portfolio
4,081
Q2 2025 Reduced 18.07%
$108B
$676,000 0.03% of portfolio
1,519
Q2 2025 Reduced 11.38%
$211B
$755,000 0.03% of portfolio
4,741
Q2 2025 Reduced 97.35%
$20.4B
$654,000 0.03% of portfolio
1,283
Q2 2025 Reduced 23.95%
$221B
$673,000 0.03% of portfolio
1,662
Q2 2025 Reduced 97.25%
$127B
$612,000 0.02% of portfolio
2,296
Q2 2025 Reduced 19.15%
$72.4B
$478,000 0.02% of portfolio
129
Q2 2025 Reduced 12.24%
$99.5B
$396,000 0.02% of portfolio
568
Q2 2025 Reduced 12.75%
$483B
$532,000 0.02% of portfolio
4,940
Q2 2025 Reduced 34.76%
$55.8B
$540,000 0.02% of portfolio
4,238
Q2 2025 Added 0.98%
$134B
$413,000 0.02% of portfolio
1,797
Q2 2025 Reduced 16.5%
$130B
$461,000 0.02% of portfolio
12,928
Q2 2025 Reduced 34.39%
$51.7B
$381,000 0.02% of portfolio
714
Q2 2025 Reduced 12.29%
$85.8B
$430,000 0.02% of portfolio
2,025
Q2 2025 New
$10.2B
$524,000 0.02% of portfolio
7,560
Q2 2025 Added 2.18%
$55.7B
$596,000 0.02% of portfolio
3,737
Q2 2025 Added 0.3%
$76.1B
$401,000 0.02% of portfolio
1,625
Q2 2025 Reduced 7.67%
$88B
$592,000 0.02% of portfolio
2,170
Q2 2025 Reduced 23.46%
$281B
$446,000 0.02% of portfolio
1,513
Q2 2025 Reduced 10.9%
$477B
$410,000 0.02% of portfolio
2,600
Q2 2024 Added 900.0%
$360B
$543,000 0.02% of portfolio
3,414
Q2 2025 Reduced 6.08%
$394B
$385,000 0.02% of portfolio
1,051
Q2 2025 Reduced 7.64%
$63.4B
$350,000 0.01% of portfolio
1,309
Q2 2025 Reduced 12.21%
$14.1B
$291,000 0.01% of portfolio
1,408
Q2 2025 Reduced 14.82%
$21.8B
$330,000 0.01% of portfolio
1,877
Q2 2025 Reduced 11.46%
$275B
$372,000 0.01% of portfolio
1,563
Q2 2025 Reduced 12.63%
$4.47B
$241,000 0.01% of portfolio
7,565
Q2 2025 Reduced 2.8%
$4.15B
$258,000 0.01% of portfolio
4,439
Q2 2025 Reduced 2.82%
$7.96B
$232,000 0.01% of portfolio
1,389
Q2 2025 Reduced 2.66%
$15.4B
$238,000 0.01% of portfolio
1,610
Q2 2025 Reduced 2.84%
$26.3B
$225,000 0.01% of portfolio
1,109
Q2 2025 Reduced 2.8%
$23.9B
$224,000 0.01% of portfolio
3,324
Q2 2025 Reduced 2.78%
$105B
$355,000 0.01% of portfolio
2,675
Q2 2025 Reduced 98.71%
$68B
$307,000 0.01% of portfolio
2,916
Q2 2025 Reduced 12.46%
$11.6B
$225,000 0.01% of portfolio
4,823
Q2 2025 Reduced 2.78%
$52.2B
$357,000 0.01% of portfolio
1,777
Q2 2025 Reduced 12.46%
$30B
$247,000 0.01% of portfolio
7,582
Q2 2025 Reduced 2.81%
$2.01B
$211,000 0.01% of portfolio
7,858
Q2 2025 Reduced 2.55%

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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