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
$163B
$51.4 Million 2.01% of portfolio
71,538
Q3 2025 Reduced 30.52%
$139B
$50.8 Million 1.98% of portfolio
154,060
Q3 2025 Reduced 8.8%
$1.65T
$48.9 Million 1.91% of portfolio
201,322
Q3 2025 Reduced 6.59%
$3.78T
$47.3 Million 1.85% of portfolio
91,249
Q3 2025 Reduced 1.87%
$29.5B
$45 Million 1.76% of portfolio
69,206
Q3 2025 Reduced 23.38%
$1.37T
$44.8 Million 1.75% of portfolio
61,035
Q3 2025 Reduced 4.77%
$4.3T
$44.6 Million 1.74% of portfolio
175,234
Q3 2025 Reduced 7.49%
$32.5B
$43.5 Million 1.7% of portfolio
52,704
Q3 2025 Reduced 39.68%
$79.6B
$43.4 Million 1.7% of portfolio
350,848
Q3 2025 Reduced 12.46%
$49.1B
$42.8 Million 1.67% of portfolio
35,736
Q3 2025 Reduced 1.04%
$161B
$42.3 Million 1.65% of portfolio
39,227
Q3 2025 Reduced 1.81%
$197B
$41.9 Million 1.63% of portfolio
204,410
Q3 2025 Reduced 1.48%
$2.39T
$39.5 Million 1.54% of portfolio
179,869
Q3 2025 Reduced 2.22%
$86.4B
$38.9 Million 1.52% of portfolio
110,648
Q3 2025 Reduced 2.77%
$20.5B
$38.2 Million 1.49% of portfolio
187,924
Q3 2025 Reduced 2.66%
$6.2B
$38.1 Million 1.49% of portfolio
353,774
Q3 2025 Reduced 14.58%
$63.4B
$37.9 Million 1.48% of portfolio
82,919
Q3 2025 Reduced 1.56%
$121B
$37.6 Million 1.47% of portfolio
48,726
Q3 2025 Reduced 0.59%
$24.5B
$37.2 Million 1.45% of portfolio
328,888
Q3 2025 New
$14.5B
$37.2 Million 1.45% of portfolio
124,785
Q3 2025 Added 0.98%
$414B
$36.6 Million 1.43% of portfolio
157,948
Q3 2025 Added 6.37%
$181B
$36.3 Million 1.42% of portfolio
370,900
Q3 2025 Reduced 1.0%
$512B
$36.1 Million 1.41% of portfolio
63,391
Q3 2025 Reduced 1.55%
$27.1B
$36.2 Million 1.41% of portfolio
66,187
Q3 2025 New
$64.5B
$35.9 Million 1.4% of portfolio
111,040
Q3 2025 Reduced 14.38%
$13.9B
$35.3 Million 1.38% of portfolio
251,628
Q3 2025 Reduced 0.04%
$533B
$35 Million 1.37% of portfolio
102,645
Q3 2025 Reduced 1.16%
$9.75B
$35.1 Million 1.37% of portfolio
478,735
Q3 2025 New
$140B
$34.8 Million 1.36% of portfolio
138,392
Q3 2025 Reduced 1.09%
$27.2B
$34.5 Million 1.35% of portfolio
158,993
Q3 2025 Reduced 10.04%
$38.8B
$34.4 Million 1.34% of portfolio
212,202
Q3 2025 Added 3,550.47%
$73.7B
$34.4 Million 1.34% of portfolio
125,469
Q3 2025 Reduced 1.05%
$169B
$33.8 Million 1.32% of portfolio
36,735
Q3 2025 Reduced 0.07%
$53.8B
$33.2 Million 1.3% of portfolio
211,826
Q3 2025 Added 0.2%
$43.5B
$33 Million 1.29% of portfolio
94,455
Q3 2025 New
$15.2B
$32.9 Million 1.28% of portfolio
441,829
Q3 2025 Reduced 1.01%
$15.6B
$32.2 Million 1.26% of portfolio
1,000,178
Q3 2025 Reduced 1.86%
$85.9B
$31.5 Million 1.23% of portfolio
142,831
Q3 2025 Added 0.42%
$87.8B
$31.5 Million 1.23% of portfolio
66,113
Q3 2025 Reduced 1.02%
$46.8B
$30.9 Million 1.21% of portfolio
32,450
Q3 2025 Added 0.38%
$71.6B
$29.6 Million 1.16% of portfolio
441,777
Q3 2025 Reduced 0.04%
$78.4B
$29.2 Million 1.14% of portfolio
219,029
Q3 2025 Added 2.76%
$151B
$28.3 Million 1.11% of portfolio
80,352
Q3 2025 Added 3.33%
$237B
$28.3 Million 1.11% of portfolio
119,402
Q3 2025 Added 3.49%
$79.5B
$26.8 Million 1.05% of portfolio
214,354
Q3 2025 Added 3.39%
$12.2B
$26.3 Million 1.03% of portfolio
237,324
Q3 2025 Added 9.14%
$182B
$26.1 Million 1.02% of portfolio
38,282
Q3 2025 Reduced 15.56%
$53.1B
$26.1 Million 1.02% of portfolio
106,366
Q3 2025 New
$183B
$25.3 Million 0.99% of portfolio
89,826
Q3 2025 Reduced 15.23%

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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