Renaissance Group

Renaissance Group as of March 31, 2026

Portfolio Holdings for Renaissance Group

Renaissance Group holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 1.8 $42M 147k 287.56
Kla Corp Com New (KLAC) 1.7 $41M 28k 1472.42
Jabil Circuit (JBL) 1.7 $41M 153k 265.63
Broadcom (AVGO) 1.7 $41M 131k 309.55
Comfort Systems USA (FIX) 1.7 $41M 29k 1378.97
Apple (AAPL) 1.7 $40M 159k 253.79
Emcor (EME) 1.6 $39M 53k 738.32
Amphenol Corp Cl A (APH) 1.6 $39M 305k 126.35
Applied Materials (AMAT) 1.6 $38M 110k 341.79
Hershey Company (HSY) 1.5 $37M 178k 207.89
Cardinal Health (CAH) 1.5 $37M 174k 211.31
Motorola Solutions Com New (MSI) 1.5 $36M 83k 433.97
Costco Wholesale Corporation (COST) 1.5 $36M 36k 996.42
Arista Networks Com Shs (ANET) 1.5 $35M 289k 122.78
Amazon (AMZN) 1.5 $35M 169k 208.28
W.W. Grainger (GWW) 1.4 $35M 32k 1090.80
Jones Lang LaSalle Incorporated (JLL) 1.4 $34M 113k 304.32
Netflix (NFLX) 1.4 $34M 358k 96.15
TJX Companies (TJX) 1.4 $33M 209k 159.70
Microsoft Corporation (MSFT) 1.4 $33M 90k 370.17
Abbvie (ABBV) 1.4 $33M 153k 217.49
Lam Research Corp Com New (LRCX) 1.4 $33M 155k 213.66
Tapestry (TPR) 1.4 $33M 234k 141.11
Meta Platforms Cl A (META) 1.4 $33M 58k 572.13
Neurocrine Biosciences (NBIX) 1.4 $33M 246k 131.74
Amgen (AMGN) 1.4 $32M 92k 351.85
McKesson Corporation (MCK) 1.4 $32M 38k 865.35
Charles Schwab Corporation (SCHW) 1.4 $32M 345k 93.98
Rockwell Automation (ROK) 1.4 $32M 90k 358.88
Tradeweb Mkts Cl A (TW) 1.3 $32M 274k 117.66
Zoetis Cl A (ZTS) 1.3 $32M 272k 118.21
Mastercard Incorporated Cl A (MA) 1.3 $31M 63k 499.66
Lowe's Companies (LOW) 1.3 $31M 133k 236.28
Halozyme Therapeutics (HALO) 1.3 $31M 472k 64.63
Visa Com Cl A (V) 1.3 $31M 101k 302.24
Intuit (INTU) 1.2 $29M 68k 432.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $29M 55k 522.71
Servicenow (NOW) 1.2 $28M 270k 104.55
Uber Technologies (UBER) 1.2 $28M 391k 71.93
Ptc (PTC) 1.2 $28M 197k 142.49
Autodesk (ADSK) 1.1 $27M 114k 239.40
Applovin Corp Com Cl A (APP) 1.1 $27M 68k 398.00
Moody's Corporation (MCO) 1.1 $27M 62k 436.25
Dynatrace Com New (DT) 1.1 $26M 706k 36.98
Nrg Energy Com New (NRG) 1.1 $25M 173k 146.14
salesforce (CRM) 1.0 $25M 134k 186.67
American Express Company (AXP) 1.0 $25M 82k 302.48
Marriott Intl Cl A (MAR) 1.0 $24M 74k 327.06
Illinois Tool Works (ITW) 1.0 $24M 92k 260.29
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $24M 917k 25.88
Apollo Global Mgmt (APO) 0.9 $22M 201k 111.42
Houlihan Lokey Cl A (HLI) 0.9 $22M 151k 143.62
Pegasystems (PEGA) 0.9 $22M 507k 42.56
Boston Scientific Corporation (BSX) 0.7 $17M 277k 62.75
Ensign (ENSG) 0.6 $13M 67k 201.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 38k 337.95
Sterling Construction Company (STRL) 0.5 $13M 31k 407.27
Imax Corp Cad (IMAX) 0.5 $12M 322k 38.01
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $12M 159k 74.94
Medpace Hldgs (MEDP) 0.5 $12M 25k 480.19
Modine Manufacturing (MOD) 0.5 $12M 53k 216.71
Nextpower Class A Com (NXT) 0.5 $11M 94k 120.55
Catalyst Pharmaceutical Partners (CPRX) 0.5 $11M 445k 24.76
Aar (AIR) 0.5 $11M 100k 109.46
Caretrust Reit (CTRE) 0.5 $11M 299k 36.65
Palomar Hldgs (PLMR) 0.4 $11M 90k 119.50
Ies Hldgs (IESC) 0.4 $10M 22k 476.47
Technipfmc (FTI) 0.4 $10M 147k 69.13
Flex Ord (FLEX) 0.4 $9.9M 151k 65.46
Fabrinet SHS (FN) 0.4 $9.8M 19k 521.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $9.7M 51k 189.05
Bofi Holding (AX) 0.4 $9.6M 113k 85.09
Primoris Services (PRIM) 0.4 $9.5M 67k 143.04
Advanced Energy Industries (AEIS) 0.4 $9.5M 29k 322.71
Huron Consulting (HURN) 0.4 $9.4M 74k 127.49
Tower Semiconductor Shs New (TSEM) 0.4 $9.3M 53k 175.48
Transmedics Group (TMDX) 0.4 $9.3M 94k 99.41
Belden (BDC) 0.4 $9.3M 81k 114.83
Sprouts Fmrs Mkt (SFM) 0.4 $9.3M 120k 77.13
Rambus (RMBS) 0.4 $9.1M 106k 86.03
Life Time Group Holdings Common Stock (LTH) 0.4 $9.0M 333k 26.94
Brink's Company (BCO) 0.4 $8.9M 86k 103.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $8.5M 284k 30.12
Nmi Hldgs Inc cl a (NMIH) 0.4 $8.5M 228k 37.51
Marex Group Ord (MRX) 0.4 $8.5M 191k 44.58
UFP Technologies (UFPT) 0.4 $8.5M 44k 193.60
Kinsale Cap Group (KNSL) 0.4 $8.5M 25k 341.66
Adtalem Global Ed (CVSA) 0.4 $8.5M 73k 115.25
Merit Medical Systems (MMSI) 0.4 $8.4M 123k 68.93
Privia Health Group (PRVA) 0.4 $8.4M 407k 20.57
Healthequity (HQY) 0.3 $8.2M 98k 83.57
Limbach Hldgs (LMB) 0.3 $8.2M 105k 78.05
H World Group Sponsored Ads (HTHT) 0.3 $8.0M 159k 50.29
Aercap Holdings Nv SHS (AER) 0.3 $7.7M 57k 137.18
ExlService Holdings (EXLS) 0.3 $7.7M 253k 30.45
Sanmina (SANM) 0.3 $7.7M 59k 129.64
Stride (LRN) 0.3 $7.5M 85k 88.17
Group 1 Automotive (GPI) 0.3 $7.4M 22k 330.08
Dycom Industries (DY) 0.3 $7.3M 22k 338.82
Addus Homecare Corp (ADUS) 0.3 $7.3M 78k 93.65
Innodata Com New (INOD) 0.3 $7.3M 188k 38.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $7.2M 77k 93.87
Shell Spon Ads (SHEL) 0.3 $7.2M 77k 93.00
HudBay Minerals (HBM) 0.3 $7.1M 342k 20.90
Boot Barn Hldgs (BOOT) 0.3 $6.9M 48k 146.36
Kt Corp Sponsored Adr (KT) 0.3 $6.8M 315k 21.45
Gildan Activewear Inc Com Cad (GIL) 0.3 $6.6M 118k 55.65
Waystar Holding Corp (WAY) 0.3 $6.5M 272k 24.11
GSK Sponsored Adr (GSK) 0.3 $6.4M 117k 55.19
AeroVironment (AVAV) 0.3 $6.4M 35k 183.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.1M 49k 125.46
Q2 Holdings (QTWO) 0.3 $6.1M 129k 47.30
Arch Cap Group Ord (ACGL) 0.3 $6.1M 63k 95.99
Topbuild (BLD) 0.2 $5.9M 17k 351.30
CRH Ord (CRH) 0.2 $5.8M 56k 105.12
Blackline (BL) 0.2 $5.8M 157k 37.00
Adma Biologics (ADMA) 0.2 $5.8M 643k 9.01
Axis Cap Hldgs SHS (AXS) 0.2 $5.7M 56k 101.41
Icici Bank Adr (IBN) 0.2 $5.4M 209k 25.90
Sony Group Corp Sponsored Adr (SONY) 0.2 $5.3M 256k 20.70
SPS Commerce (SPSC) 0.2 $5.3M 95k 55.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $5.2M 16k 336.13
Pearson Sponsored Adr (PSO) 0.2 $4.9M 370k 13.13
Sanofi Sa Sponsored Adr (SNY) 0.2 $4.5M 93k 48.18
Nxp Semiconductors N V (NXPI) 0.2 $4.4M 22k 196.86
Elf Beauty (ELF) 0.2 $4.3M 72k 60.61
Genedx Holdings Corp Com Cl A (WGS) 0.2 $4.3M 67k 64.22
Qualys (QLYS) 0.2 $4.2M 48k 87.85
Vital Farms (VITL) 0.2 $4.0M 281k 14.12
Autoliv (ALV) 0.2 $3.9M 37k 105.16
Netease Sponsored Ads (NTES) 0.1 $3.2M 29k 111.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 9.7k 286.90
O'reilly Automotive (ORLY) 0.1 $2.3M 25k 92.31
Hca Holdings (HCA) 0.1 $2.2M 4.6k 473.11
Enerflex (EFXT) 0.1 $1.6M 75k 20.92
Constellium Se Cl A Shs (CSTM) 0.1 $1.4M 56k 24.58
Aris Mng Corp (ARIS) 0.1 $1.3M 69k 18.57
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $1.3M 35k 35.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 11k 112.29
Methanex Corp (MEOH) 0.1 $1.2M 21k 59.54
Garrett Motion (GTX) 0.1 $1.2M 68k 18.17
Simon Property (SPG) 0.1 $1.2M 6.4k 186.53
Intercorp Finl Svcs SHS (IFS) 0.0 $1.2M 23k 50.20
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 49k 22.95
Ero Copper Corp (ERO) 0.0 $1.1M 41k 26.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 9.3k 114.73
Kamada SHS (KMDA) 0.0 $1.1M 126k 8.34
Wal-Mart Stores (WMT) 0.0 $1.0M 8.3k 124.28
Cintas Corporation (CTAS) 0.0 $1.0M 6.0k 169.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 19k 52.48
Ituran Location And Control SHS (ITRN) 0.0 $1.0M 21k 49.01
Cadence Design Systems (CDNS) 0.0 $1.0M 3.6k 277.86
Vermilion Energy (VET) 0.0 $980k 71k 13.78
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $979k 10k 97.55
Tenet Healthcare Corp Com New (THC) 0.0 $968k 5.1k 188.71
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $965k 93k 10.42
Camtek Ord (CAMT) 0.0 $943k 6.2k 151.61
Cisco Systems (CSCO) 0.0 $935k 12k 77.57
EOG Resources (EOG) 0.0 $931k 6.4k 144.56
Pagseguro Digital Com Cl A (PAGS) 0.0 $908k 91k 10.02
Essent (ESNT) 0.0 $907k 16k 58.44
Radware Ord (RDWR) 0.0 $899k 34k 26.32
North American Const (NOA) 0.0 $888k 66k 13.48
Ross Stores (ROST) 0.0 $873k 4.0k 216.63
Consolidated Water Ord (CWCO) 0.0 $864k 26k 33.12
JPMorgan Chase & Co. (JPM) 0.0 $856k 2.9k 294.16
Cushman And Wakefield Common Shares (CWK) 0.0 $855k 70k 12.26
Crown Holdings (CCK) 0.0 $853k 8.5k 100.25
Donaldson Company (DCI) 0.0 $822k 9.7k 84.87
Exxon Mobil Corporation (XOM) 0.0 $802k 4.7k 169.66
Casey's General Stores (CASY) 0.0 $778k 1.1k 727.86
Fortinet (FTNT) 0.0 $757k 9.3k 81.72
Genpact SHS (G) 0.0 $749k 20k 37.25
Dole Ord Shs (DOLE) 0.0 $743k 52k 14.29
Carlisle Companies (CSL) 0.0 $732k 2.2k 333.62
Electronic Arts (EA) 0.0 $708k 3.5k 203.87
Bj's Wholesale Club Holdings (BJ) 0.0 $707k 7.2k 98.42
Afya Cl A Com (AFYA) 0.0 $696k 47k 14.87
Progressive Corporation (PGR) 0.0 $602k 3.0k 198.24
AmerisourceBergen (COR) 0.0 $579k 1.8k 314.17
Synchrony Financial (SYF) 0.0 $551k 8.1k 68.02
General Dynamics Corporation (GD) 0.0 $540k 1.6k 343.22
Corpay Com Shs (CPAY) 0.0 $517k 1.8k 290.99
Royal Caribbean Cruises (RCL) 0.0 $515k 1.9k 275.14
Waste Management (WM) 0.0 $500k 2.2k 229.78
Qualcomm (QCOM) 0.0 $487k 3.8k 128.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $479k 1.1k 446.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $474k 998.00 474.66
Century Aluminum Company (CENX) 0.0 $435k 7.4k 58.69
Keysight Technologies (KEYS) 0.0 $427k 1.5k 282.40
Riley Exploration Permian In (REPX) 0.0 $398k 11k 36.45
Thermo Fisher Scientific (TMO) 0.0 $370k 753.00 491.38
Comcast Corp Cl A (CMCSA) 0.0 $363k 13k 28.71
Parker-Hannifin Corporation (PH) 0.0 $355k 397.00 895.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $327k 1.4k 233.19
AutoZone (AZO) 0.0 $324k 96.00 3377.78
Marathon Petroleum Corp (MPC) 0.0 $314k 1.3k 244.18
Cbre Group Cl A (CBRE) 0.0 $312k 2.3k 135.49
CenterPoint Energy (CNP) 0.0 $306k 7.1k 43.16
CBOE Holdings (CBOE) 0.0 $299k 1.1k 281.07
Union Pacific Corporation (UNP) 0.0 $298k 1.2k 242.54
Travelers Companies (TRV) 0.0 $295k 1.0k 291.68
Altria (MO) 0.0 $294k 4.5k 65.99
Lincoln Electric Holdings (LECO) 0.0 $294k 1.2k 249.08
Ralph Lauren Corp Cl A (RL) 0.0 $290k 843.00 343.99
NVIDIA Corporation (NVDA) 0.0 $287k 1.6k 174.40
Allstate Corporation (ALL) 0.0 $285k 1.4k 207.34
International Business Machines (IBM) 0.0 $278k 1.1k 242.39
Ecolab (ECL) 0.0 $278k 1.0k 266.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 1.4k 198.29
Chubb (CB) 0.0 $276k 848.00 325.93
Ameriprise Financial (AMP) 0.0 $274k 617.00 444.40
Synopsys (SNPS) 0.0 $273k 688.00 396.48
Ventas (VTR) 0.0 $267k 3.3k 81.78
Home Depot (HD) 0.0 $265k 804.00 328.95
EastGroup Properties (EGP) 0.0 $263k 1.4k 185.09
National Health Investors (NHI) 0.0 $256k 3.2k 80.86
Metropcs Communications (TMUS) 0.0 $254k 1.2k 210.03
AFLAC Incorporated (AFL) 0.0 $253k 2.3k 109.71
Linde SHS (LIN) 0.0 $250k 505.00 495.76
Brixmor Prty (BRX) 0.0 $248k 8.6k 28.80
Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.73
First Industrial Realty Trust (FR) 0.0 $233k 4.0k 57.85
Welltower Inc Com reit (WELL) 0.0 $231k 1.2k 197.71
Omega Healthcare Investors (OHI) 0.0 $229k 5.2k 43.82
Tanger Factory Outlet Centers (SKT) 0.0 $224k 6.6k 33.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 4.4k 49.96
Principal Financial (PFG) 0.0 $218k 2.4k 90.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $218k 1.5k 145.79
Gaming & Leisure Pptys (GLPI) 0.0 $216k 4.9k 44.37
Ryman Hospitality Pptys (RHP) 0.0 $214k 2.3k 92.27
Vici Pptys (VICI) 0.0 $208k 7.6k 27.32
Procter & Gamble Company (PG) 0.0 $207k 1.4k 144.44
Equity Residential Sh Ben Int (EQR) 0.0 $203k 3.4k 59.15