Renaissance Group as of Sept. 30, 2025
Portfolio Holdings for Renaissance Group
Renaissance Group holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 1.9 | $51M | 72k | 718.54 | |
| Broadcom (AVGO) | 1.9 | $51M | 154k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $49M | 201k | 243.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $47M | 91k | 517.95 | |
| Arista Networks Com Shs (ANET) | 1.8 | $47M | 321k | 145.71 | |
| Emcor (EME) | 1.7 | $45M | 69k | 649.54 | |
| Meta Platforms Cl A (META) | 1.7 | $45M | 61k | 734.38 | |
| Apple (AAPL) | 1.7 | $45M | 175k | 254.63 | |
| Comfort Systems USA (FIX) | 1.6 | $44M | 53k | 825.18 | |
| Amphenol Corp Cl A (APH) | 1.6 | $43M | 351k | 123.75 | |
| Netflix (NFLX) | 1.6 | $43M | 36k | 1198.92 | |
| Kla Corp Com New (KLAC) | 1.6 | $42M | 39k | 1078.59 | |
| Applied Materials (AMAT) | 1.6 | $42M | 204k | 204.74 | |
| Amazon (AMZN) | 1.5 | $40M | 180k | 219.57 | |
| Cadence Design Systems (CDNS) | 1.5 | $39M | 111k | 351.26 | |
| Houlihan Lokey Cl A (HLI) | 1.4 | $38M | 186k | 205.32 | |
| Ptc (PTC) | 1.4 | $38M | 188k | 203.02 | |
| O'reilly Automotive (ORLY) | 1.4 | $38M | 354k | 107.81 | |
| Motorola Solutions Com New (MSI) | 1.4 | $38M | 83k | 457.29 | |
| McKesson Corporation (MCK) | 1.4 | $38M | 49k | 772.54 | |
| Tapestry (TPR) | 1.4 | $37M | 329k | 113.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $37M | 125k | 298.28 | |
| Abbvie (ABBV) | 1.4 | $37M | 158k | 231.54 | |
| Uber Technologies (UBER) | 1.4 | $36M | 371k | 97.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $36M | 66k | 546.75 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $36M | 63k | 568.81 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $36M | 111k | 323.58 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $35M | 252k | 140.38 | |
| Halozyme Therapeutics (HALO) | 1.3 | $35M | 479k | 73.34 | |
| Visa Com Cl A (V) | 1.3 | $35M | 103k | 341.38 | |
| Lowe's Companies (LOW) | 1.3 | $35M | 138k | 251.31 | |
| Jabil Circuit (JBL) | 1.3 | $35M | 159k | 217.17 | |
| Nrg Energy Com New (NRG) | 1.3 | $34M | 212k | 161.95 | |
| Ecolab (ECL) | 1.3 | $34M | 126k | 273.86 | |
| Servicenow (NOW) | 1.3 | $34M | 37k | 920.27 | |
| Autodesk (ADSK) | 1.3 | $34M | 106k | 317.67 | |
| Cardinal Health (CAH) | 1.3 | $33M | 212k | 156.96 | |
| Rockwell Automation (ROK) | 1.2 | $33M | 95k | 349.53 | |
| Nutanix Cl A (NTNX) | 1.2 | $33M | 442k | 74.39 | |
| Pinterest Cl A (PINS) | 1.2 | $32M | 1.0M | 32.17 | |
| Waste Management (WM) | 1.2 | $32M | 143k | 220.83 | |
| Moody's Corporation (MCO) | 1.2 | $32M | 66k | 476.48 | |
| W.W. Grainger (GWW) | 1.2 | $31M | 33k | 952.97 | |
| Paypal Holdings (PYPL) | 1.1 | $30M | 442k | 67.06 | |
| Apollo Global Mgmt (APO) | 1.1 | $29M | 219k | 133.27 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $28M | 80k | 352.75 | |
| salesforce (CRM) | 1.1 | $28M | 119k | 237.00 | |
| Fiserv (FI) | 1.0 | $28M | 214k | 128.93 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $26M | 237k | 110.98 | |
| Intuit (INTU) | 1.0 | $26M | 38k | 682.91 | |
| Amgen (AMGN) | 1.0 | $25M | 90k | 282.20 | |
| Dynatrace Com New (DT) | 0.9 | $25M | 520k | 48.45 | |
| Copart (CPRT) | 0.9 | $25M | 556k | 44.97 | |
| Gartner (IT) | 0.9 | $24M | 92k | 262.87 | |
| Brown & Brown (BRO) | 0.9 | $24M | 250k | 93.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | 46k | 279.29 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $13M | 87k | 145.61 | |
| Innodata Com New (INOD) | 0.4 | $12M | 153k | 77.07 | |
| Rambus (RMBS) | 0.4 | $11M | 109k | 104.20 | |
| Ensign (ENSG) | 0.4 | $11M | 61k | 172.77 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $11M | 186k | 56.72 | |
| Tower Semiconductor Shs New (TSEM) | 0.4 | $11M | 145k | 72.30 | |
| Sterling Construction Company (STRL) | 0.4 | $11M | 31k | 339.68 | |
| Stride (LRN) | 0.4 | $10M | 69k | 148.94 | |
| Huron Consulting (HURN) | 0.4 | $10M | 70k | 146.77 | |
| Medpace Hldgs (MEDP) | 0.4 | $10M | 20k | 514.16 | |
| Impinj (PI) | 0.4 | $10M | 56k | 180.75 | |
| Flex Ord (FLEX) | 0.4 | $10M | 174k | 57.97 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $9.8M | 202k | 48.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.8M | 55k | 178.73 | |
| CRH Ord (CRH) | 0.4 | $9.7M | 81k | 119.90 | |
| Vital Farms (VITL) | 0.4 | $9.5M | 231k | 41.15 | |
| Adtalem Global Ed (ATGE) | 0.3 | $9.2M | 59k | 154.45 | |
| ExlService Holdings (EXLS) | 0.3 | $9.1M | 207k | 44.03 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $8.9M | 28k | 321.84 | |
| Texas Roadhouse (TXRH) | 0.3 | $8.7M | 53k | 166.15 | |
| Palomar Hldgs (PLMR) | 0.3 | $8.5M | 73k | 116.75 | |
| Transmedics Group (TMDX) | 0.3 | $8.5M | 76k | 112.20 | |
| Primoris Services (PRIM) | 0.3 | $8.5M | 62k | 137.33 | |
| Caretrust Reit (CTRE) | 0.3 | $8.4M | 243k | 34.68 | |
| Kinsale Cap Group (KNSL) | 0.3 | $8.4M | 20k | 425.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $8.4M | 292k | 28.79 | |
| Waystar Holding Corp (WAY) | 0.3 | $8.4M | 221k | 37.92 | |
| UFP Technologies (UFPT) | 0.3 | $8.4M | 42k | 199.60 | |
| Green Brick Partners (GRBK) | 0.3 | $8.3M | 113k | 73.86 | |
| Merit Medical Systems (MMSI) | 0.3 | $8.3M | 99k | 83.23 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $8.2M | 331k | 24.70 | |
| Alkami Technology (ALKT) | 0.3 | $8.1M | 328k | 24.84 | |
| Remitly Global (RELY) | 0.3 | $8.1M | 495k | 16.30 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $8.0M | 446k | 18.02 | |
| Technipfmc (FTI) | 0.3 | $8.0M | 203k | 39.45 | |
| SPS Commerce (SPSC) | 0.3 | $7.9M | 76k | 104.14 | |
| Belden (BDC) | 0.3 | $7.9M | 66k | 120.27 | |
| Group 1 Automotive (GPI) | 0.3 | $7.9M | 18k | 437.51 | |
| Bofi Holding (AX) | 0.3 | $7.8M | 92k | 84.65 | |
| Healthequity (HQY) | 0.3 | $7.6M | 81k | 94.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $7.6M | 70k | 108.80 | |
| McGrath Rent (MGRC) | 0.3 | $7.6M | 65k | 117.30 | |
| Elf Beauty (ELF) | 0.3 | $7.6M | 57k | 132.48 | |
| Adma Biologics (ADMA) | 0.3 | $7.6M | 517k | 14.66 | |
| Q2 Holdings (QTWO) | 0.3 | $7.5M | 104k | 72.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $7.5M | 130k | 57.80 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $7.5M | 62k | 121.00 | |
| Addus Homecare Corp (ADUS) | 0.3 | $7.5M | 63k | 117.99 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $7.4M | 267k | 27.60 | |
| Topbuild (BLD) | 0.3 | $7.2M | 19k | 390.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $7.1M | 186k | 38.34 | |
| Marex Group Ord (MRX) | 0.3 | $7.1M | 211k | 33.62 | |
| Icici Bank Adr (IBN) | 0.3 | $7.1M | 234k | 30.23 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $7.0M | 77k | 90.73 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $7.0M | 356k | 19.70 | |
| Golar Lng SHS (GLNG) | 0.3 | $7.0M | 173k | 40.41 | |
| Blackline (BL) | 0.3 | $6.8M | 128k | 53.10 | |
| Kt Corp Sponsored Adr (KT) | 0.3 | $6.8M | 347k | 19.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $6.5M | 49k | 131.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $6.4M | 315k | 20.20 | |
| Netease Sponsored Ads (NTES) | 0.2 | $6.2M | 41k | 151.99 | |
| Shell Spon Ads (SHEL) | 0.2 | $6.1M | 85k | 71.53 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $5.9M | 62k | 95.80 | |
| Pearson Sponsored Adr (PSO) | 0.2 | $5.8M | 408k | 14.16 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $5.8M | 539k | 10.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.7M | 25k | 227.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $5.6M | 125k | 44.51 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $5.5M | 17k | 323.34 | |
| Qualys (QLYS) | 0.2 | $5.5M | 41k | 132.33 | |
| Freshworks Class A Com (FRSH) | 0.2 | $5.3M | 453k | 11.77 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $5.2M | 33k | 159.27 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $4.9M | 105k | 47.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.3M | 330k | 13.15 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $3.7M | 522k | 7.08 | |
| Tenable Hldgs (TENB) | 0.1 | $3.7M | 127k | 29.16 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 6.3k | 426.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 9.8k | 243.55 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 10k | 205.25 | |
| Ero Copper Corp (ERO) | 0.1 | $1.6M | 81k | 20.23 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.1k | 498.62 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.5M | 15k | 103.87 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.5M | 47k | 32.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.5M | 16k | 94.81 | |
| Enerflex (EFXT) | 0.1 | $1.5M | 139k | 10.78 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | 11k | 133.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.4M | 15k | 93.25 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $1.4M | 89k | 15.92 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.3M | 61k | 21.14 | |
| Simon Property (SPG) | 0.0 | $1.3M | 6.8k | 187.67 | |
| Essent (ESNT) | 0.0 | $1.2M | 19k | 63.56 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.2M | 29k | 40.34 | |
| Garrett Motion (GTX) | 0.0 | $1.2M | 85k | 13.62 | |
| Consolidated Water Ord (CWCO) | 0.0 | $1.1M | 33k | 35.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.1M | 5.6k | 203.04 | |
| Obsidian Energy (OBE) | 0.0 | $1.1M | 171k | 6.54 | |
| Radware Ord (RDWR) | 0.0 | $1.1M | 42k | 26.49 | |
| Docebo (DCBO) | 0.0 | $1.1M | 39k | 27.33 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.1M | 113k | 9.45 | |
| Paysafe SHS (PSFE) | 0.0 | $1.1M | 82k | 12.92 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.0M | 13k | 83.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 3.2k | 315.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $985k | 9.6k | 103.06 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $982k | 51k | 19.11 | |
| Cisco Systems (CSCO) | 0.0 | $912k | 13k | 68.42 | |
| Crown Holdings (CCK) | 0.0 | $909k | 9.4k | 96.59 | |
| Afya Cl A Com (AFYA) | 0.0 | $902k | 58k | 15.60 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $894k | 25k | 35.72 | |
| Dole Ord Shs (DOLE) | 0.0 | $867k | 65k | 13.44 | |
| Methanex Corp (MEOH) | 0.0 | $815k | 21k | 39.76 | |
| Camtek Ord (CAMT) | 0.0 | $803k | 7.6k | 105.05 | |
| Genpact SHS (G) | 0.0 | $803k | 19k | 41.89 | |
| EOG Resources (EOG) | 0.0 | $800k | 7.1k | 112.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $782k | 1.6k | 485.01 | |
| Fortinet (FTNT) | 0.0 | $777k | 9.2k | 84.08 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $772k | 52k | 14.88 | |
| Carlisle Companies (CSL) | 0.0 | $757k | 2.3k | 328.56 | |
| Electronic Arts (EA) | 0.0 | $723k | 3.6k | 201.70 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $715k | 128k | 5.57 | |
| Vermilion Energy (VET) | 0.0 | $698k | 89k | 7.82 | |
| Casey's General Stores (CASY) | 0.0 | $686k | 1.2k | 565.15 | |
| North American Const (NOA) | 0.0 | $685k | 48k | 14.20 | |
| AmerisourceBergen (COR) | 0.0 | $682k | 2.2k | 312.52 | |
| Qualcomm (QCOM) | 0.0 | $661k | 4.0k | 166.35 | |
| Ross Stores (ROST) | 0.0 | $625k | 4.1k | 152.39 | |
| Progressive Corporation (PGR) | 0.0 | $614k | 2.5k | 246.95 | |
| Donaldson Company (DCI) | 0.0 | $594k | 7.3k | 81.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $575k | 1.5k | 391.51 | |
| Synchrony Financial (SYF) | 0.0 | $573k | 8.1k | 71.05 | |
| AutoZone (AZO) | 0.0 | $545k | 127.00 | 4290.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 4.8k | 112.75 | |
| Corpay Com Shs (CPAY) | 0.0 | $507k | 1.8k | 287.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $501k | 996.00 | 502.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $500k | 1.9k | 260.44 | |
| Procter & Gamble Company (PG) | 0.0 | $431k | 2.8k | 153.65 | |
| International Business Machines (IBM) | 0.0 | $427k | 1.5k | 282.16 | |
| Home Depot (HD) | 0.0 | $426k | 1.1k | 405.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $422k | 1.9k | 224.60 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 260.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $407k | 537.00 | 758.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $399k | 2.5k | 157.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $396k | 1.7k | 236.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $396k | 13k | 31.42 | |
| Altria (MO) | 0.0 | $386k | 5.8k | 66.06 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 1.8k | 214.65 | |
| Metropcs Communications (TMUS) | 0.0 | $374k | 1.6k | 239.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $366k | 3.7k | 99.94 | |
| Travelers Companies (TRV) | 0.0 | $366k | 1.3k | 279.22 | |
| Keysight Technologies (KEYS) | 0.0 | $354k | 2.0k | 174.93 | |
| Ameriprise Financial (AMP) | 0.0 | $351k | 714.00 | 491.25 | |
| 3M Company (MMM) | 0.0 | $349k | 2.2k | 155.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $345k | 1.1k | 313.56 | |
| CenterPoint Energy (CNP) | 0.0 | $341k | 8.8k | 38.77 | |
| CBOE Holdings (CBOE) | 0.0 | $337k | 1.4k | 245.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $332k | 1.4k | 235.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $325k | 2.9k | 111.58 | |
| Walt Disney Company (DIS) | 0.0 | $324k | 2.8k | 114.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 1.6k | 192.74 | |
| Synopsys (SNPS) | 0.0 | $314k | 636.00 | 493.39 | |
| Chubb (CB) | 0.0 | $311k | 1.1k | 282.15 | |
| Capital One Financial (COF) | 0.0 | $311k | 1.5k | 212.50 | |
| Linde SHS (LIN) | 0.0 | $307k | 646.00 | 475.00 | |
| UnitedHealth (UNH) | 0.0 | $290k | 838.00 | 345.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $288k | 3.6k | 80.40 | |
| NetApp (NTAP) | 0.0 | $277k | 2.3k | 118.46 | |
| Kkr & Co (KKR) | 0.0 | $267k | 2.1k | 129.94 | |
| Masco Corporation (MAS) | 0.0 | $262k | 3.7k | 70.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.4k | 186.58 | |
| Everest Re Group (EG) | 0.0 | $255k | 729.00 | 350.23 | |
| Principal Financial (PFG) | 0.0 | $253k | 3.1k | 82.87 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $250k | 4.3k | 58.01 | |
| National Health Investors (NHI) | 0.0 | $246k | 3.1k | 79.50 | |
| Vici Pptys (VICI) | 0.0 | $242k | 7.4k | 32.61 | |
| EastGroup Properties (EGP) | 0.0 | $234k | 1.4k | 169.26 | |
| Brixmor Prty (BRX) | 0.0 | $233k | 8.4k | 27.68 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 1.6k | 139.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $221k | 4.7k | 46.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $218k | 6.4k | 33.84 | |
| AvalonBay Communities (AVB) | 0.0 | $217k | 1.1k | 193.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $216k | 3.3k | 64.73 | |
| Essex Property Trust (ESS) | 0.0 | $212k | 790.00 | 267.66 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 723.00 | 281.24 | |
| Cubesmart (CUBE) | 0.0 | $203k | 5.0k | 40.66 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $203k | 2.3k | 89.59 |
