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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$7.48 Million 0.29% of portfolio
63,435
Q3 2025 Added 9.0%
$3.18B
$7.14 Million 0.28% of portfolio
186,185
Q3 2025 Added 9.02%
$13.6B
$7.23 Million 0.28% of portfolio
18,507
Q3 2025 Added 9.36%
$109B
$7.08 Million 0.28% of portfolio
234,046
Q3 2025 Reduced 2.0%
$4.14B
$6.98 Million 0.27% of portfolio
172,634
Q3 2025 Reduced 12.21%
$2.38B
$7.01 Million 0.27% of portfolio
356,022
Q3 2025 Added 8.19%
$34.2B
$7.02 Million 0.27% of portfolio
77,427
Q3 2025 Reduced 80.18%
$3.26B
$6.77 Million 0.26% of portfolio
127,489
Q3 2025 Added 8.52%
$9.27B
$6.76 Million 0.26% of portfolio
346,888
Q3 2025 Reduced 0.15%
$8.84B
$6.47 Million 0.25% of portfolio
49,103
Q3 2025 Reduced 12.87%
$28.2B
$6.35 Million 0.25% of portfolio
314,570
Q3 2025 Reduced 0.72%
$2.57B
$6.3 Million 0.25% of portfolio
112,998
Q3 2025 Added 9.12%
$270B
$6.07 Million 0.24% of portfolio
84,911
Q3 2025 Reduced 0.14%
$92B
$6.18 Million 0.24% of portfolio
40,640
Q3 2025 New
$9.52B
$5.77 Million 0.23% of portfolio
407,786
Q3 2025 Reduced 0.22%
$8.65B
$5.9 Million 0.23% of portfolio
61,563
Q3 2025 Reduced 0.01%
$7.17B
$5.56 Million 0.22% of portfolio
124,998
Q3 2025 Added 1.1%
$51.8B
$5.68 Million 0.22% of portfolio
24,932
Q3 2025 Reduced 0.52%
$9.01B
$5.53 Million 0.22% of portfolio
17,098
Q3 2025 Reduced 0.15%
$1.71B
$5.33 Million 0.21% of portfolio
452,687
Q3 2025 Added 8.48%
$5.51B
$5.47 Million 0.21% of portfolio
41,354
Q3 2025 Added 8.93%
$8.24B
$5.21 Million 0.2% of portfolio
32,685
Q3 2025 Added 8.17%
$130B
$4.93 Million 0.19% of portfolio
104,518
Q3 2025 Reduced 0.59%
$2.1B
$4.33 Million 0.17% of portfolio
329,640
Q3 2025 Reduced 22.28%
$3.03B
$3.69 Million 0.14% of portfolio
126,521
Q3 2025 Added 8.97%
$292M
$3.69 Million 0.14% of portfolio
521,472
Q3 2025 Added 8.13%
$136B
$2.7 Million 0.11% of portfolio
6,334
Q3 2025 Reduced 93.12%
$1.74T
$2.37 Million 0.09% of portfolio
9,750
Q3 2025 Reduced 1.18%
$19B
$2.12 Million 0.08% of portfolio
10,319
Q3 2025 Reduced 93.54%
$5.09B
$1.54 Million 0.06% of portfolio
14,867
Q3 2025 Reduced 43.71%
$1.95B
$1.64 Million 0.06% of portfolio
81,231
Q3 2025 Reduced 5.38%
$47.7B
$1.57 Million 0.06% of portfolio
3,149
Q3 2025 Reduced 94.52%
$3.49B
$1.41 Million 0.06% of portfolio
88,659
Q3 2025 Reduced 25.73%
$1.97B
$1.53 Million 0.06% of portfolio
46,637
Q3 2025 Reduced 43.44%
$2.87B
$1.51 Million 0.06% of portfolio
15,893
Q3 2025 Reduced 43.56%
$12.7B
$1.42 Million 0.06% of portfolio
15,281
Q3 2025 Reduced 95.48%
$1.63B
$1.29 Million 0.05% of portfolio
60,790
Q3 2025 Reduced 50.54%
$6.61B
$1.22 Million 0.05% of portfolio
19,149
Q3 2025 Reduced 42.99%
$1.09B
$1.16 Million 0.05% of portfolio
84,906
Q3 2025 New
$59.8B
$1.28 Million 0.05% of portfolio
6,820
Q3 2025 Reduced 2.54%
$4.58B
$1.16 Million 0.05% of portfolio
28,768
Q3 2025 Reduced 43.17%
$11.4B
$909,000 0.04% of portfolio
9,413
Q3 2025 Reduced 2.74%
$1.04B
$1.1 Million 0.04% of portfolio
41,581
Q3 2025 Reduced 44.38%
$515M
$1.11 Million 0.04% of portfolio
170,489
Q3 2025 Reduced 44.84%
$319B
$911,000 0.04% of portfolio
13,322
Q3 2025 Reduced 2.55%
$1.12B
$982,000 0.04% of portfolio
51,394
Q3 2025 Reduced 42.83%
$655M
$901,000 0.04% of portfolio
57,815
Q3 2025 Reduced 43.46%
$20.8B
$1.15 Million 0.04% of portfolio
5,648
Q3 2025 Added 200.91%
$18.5B
$1.04 Million 0.04% of portfolio
12,481
Q3 2025 Reduced 43.76%

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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