§ 13F · FUND PROFILE
RENAISSANCE GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 239Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$261M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 147K | $42M | 1.8% | −14% |
| 2 | KLAC | KLA CORP | 28K | $41M | 1.7% | −24% |
| 3 | JBL | JABIL INC | 153K | $41M | 1.7% | −4% |
| 4 | AVGO | BROADCOM INC | 131K | $41M | 1.7% | −5% |
| 5 | FIX | COMFORT SYS USA INC | 29K | $41M | 1.7% | −24% |
| 6 | AAPL | APPLE INC | 159K | $40M | 1.7% | −4% |
| 7 | EME | EMCOR GROUP INC | 53K | $39M | 1.6% | −4% |
| 8 | APH | AMPHENOL CORP NEW | 305K | $39M | 1.6% | −7% |
| 9 | AMAT | APPLIED MATLS INC | 110K | $37M | 1.6% | −28% |
| 10 | HSY | HERSHEY CO | 178K | $37M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RENAISSANCE SIGNAL
AC read
RENAISSANCE GROUP LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed