RENAISSANCE GROUP LLC
CIK: 0000944234SEC EDGAR →
Portfolio Value
$2.5T
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 170,216 | $53.3B | 2.14% |
| 2 | BROADCOM INC | 138,327 | $47.9B | 1.92% |
| 3 | APPLE INC | 164,885 | $44.8B | 1.80% |
| 4 | KLA CORP | 36,757 | $44.7B | 1.79% |
| 5 | AMPHENOL CORP NEW | 327,153 | $44.2B | 1.78% |
| 6 | MICROSOFT CORP | 87,585 | $42.4B | 1.70% |
| 7 | TAPESTRY INC | 316,766 | $40.5B | 1.63% |
| 8 | AMAZON COM INC | 173,971 | $40.2B | 1.61% |
| 9 | JONES LANG LASALLE INC | 119,016 | $40.0B | 1.61% |
| 10 | ARISTA NETWORKS INC | 302,548 | $39.6B | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (240)
$53.3B · 170K shares
$47.9B · 138K shares
$44.8B · 165K shares
$44.7B · 37K shares
$44.2B · 327K shares
$42.4B · 88K shares
$40.5B · 317K shares
$40.2B · 174K shares
$40.0B · 119K shares
$39.6B · 303K shares
$39.5B · 59K shares
$39.2B · 153K shares
$38.9B · 64K shares
$38.0B · 58K shares
$37.9B · 46K shares
$37.2B · 181K shares
$36.9B · 113K shares
$36.4B · 160K shares
$36.4B · 213K shares
$36.3B · 93K shares
$36.2B · 39K shares
$36.0B · 103K shares
$35.9B · 63K shares
$35.8B · 252K shares
$35.7B · 156K shares
$35.0B · 350K shares
$33.7B · 108K shares
$33.5B · 55K shares
$33.3B · 355K shares
$33.0B · 137K shares
$33.0B · 33K shares
$32.9B · 125K shares
$32.6B · 123K shares
$32.4B · 186K shares
$32.4B · 481K shares
$32.4B · 63K shares
$32.3B · 203K shares
$32.3B · 354K shares
$32.3B · 540K shares
$32.2B · 185K shares
$32.1B · 84K shares
$30.5B · 373K shares
$28.7B · 187K shares
$28.5B · 81K shares
$28.4B · 196K shares
$28.1B · 294K shares
$27.5B · 42K shares
$25.0B · 233K shares
$24.1B · 413K shares
$23.8B · 95K shares
$22.7B · 77K shares
$20.6B · 797K shares
$19.9B · 458K shares
$19.2B · 490K shares
$17.9B · 346K shares
$12.1B · 40K shares
$11.3B · 20K shares
$10.7B · 62K shares
$10.4B · 60K shares
$10.1B · 418K shares
$10.0B · 109K shares
$10.0B · 180K shares
$9.5B · 158K shares
$9.5B · 31K shares
$9.4B · 77K shares
$9.4B · 75K shares
$9.2B · 53K shares
$9.1B · 292K shares
$9.1B · 63K shares
$9.0B · 67K shares
$8.9B · 52K shares
$8.9B · 246K shares
$8.7B · 476K shares
$8.5B · 38K shares
$8.4B · 189K shares
$8.3B · 58K shares
$8.1B · 92K shares
$8.1B · 346K shares
$7.9B · 92K shares
$7.9B · 186K shares
$7.8B · 153K shares
$7.8B · 328K shares
$7.8B · 19K shares
$7.7B · 66K shares
$7.6B · 65K shares
$7.6B · 121K shares
$7.5B · 160K shares
$7.5B · 195K shares
$7.4B · 182K shares
$7.4B · 63K shares
$7.4B · 50K shares
$7.3B · 79K shares
$7.2B · 55K shares
$7.0B · 127K shares
$7.0B · 73K shares
$7.0B · 52K shares
$6.9B · 308K shares
$6.9B · 55K shares
$6.8B · 267K shares
$6.8B · 213K shares
$6.8B · 94K shares
$6.8B · 63K shares
$6.8B · 341K shares
$6.7B · 17K shares
$6.7B · 142K shares
$6.6B · 202K shares
$6.4B · 74K shares
$6.4B · 215K shares
$6.3B · 16K shares
$6.2B · 234K shares
$6.2B · 57K shares
$6.1B · 16K shares
$6.1B · 323K shares
$6.0B · 260K shares
$5.8B · 179K shares
$5.8B · 79K shares
$5.5B · 41K shares
$5.4B · 51K shares
$5.3B · 60K shares
$5.3B · 376K shares
$5.2B · 66K shares
$5.2B · 16K shares
$5.0B · 23K shares
$5.0B · 62K shares
$4.8B · 47K shares
$4.7B · 97K shares
$4.4B · 362K shares
$4.3B · 28K shares
$3.9B · 60K shares
$3.8B · 50K shares
$3.8B · 28K shares
$3.0B · 10K shares
$2.9B · 6K shares
$1.8B · 9K shares
$1.6B · 6K shares
$1.5B · 99K shares
$1.4B · 39K shares
$1.3B · 7K shares
$1.2B · 71K shares
$1.2B · 43K shares
$1.2B · 74K shares
$1.2B · 13K shares
$1.2B · 71K shares
$1.1B · 6K shares
$1.1B · 58K shares
$1.1B · 12K shares
$1.1B · 10K shares
$1.1B · 36K shares
$1.1B · 51K shares
$1.0B · 26K shares
$1.0B · 10K shares
$1.0B · 16K shares
$1.0B · 13K shares
$1.0B · 3K shares
$1.0B · 24K shares
$986.0M · 10K shares
$975.0M · 95K shares
$973.0M · 68K shares
$971.0M · 28K shares
$963.0M · 9K shares
$934.0M · 2K shares
$929.0M · 2K shares
$910.0M · 21K shares
$889.0M · 145K shares
$845.0M · 18K shares
$841.0M · 35K shares
$822.0M · 55K shares
$747.0M · 48K shares
$742.0M · 2K shares
$740.0M · 4K shares
$736.0M · 9K shares
$732.0M · 33K shares
$727.0M · 4K shares
$709.0M · 7K shares
$703.0M · 2K shares
$686.0M · 3K shares
$685.0M · 6K shares
$675.0M · 8K shares
$670.0M · 4K shares
$649.0M · 1K shares
$644.0M · 7K shares
$620.0M · 74K shares
$604.0M · 1K shares
$602.0M · 109K shares
$589.0M · 2K shares
$577.0M · 5K shares
$568.0M · 2K shares
$530.0M · 2K shares
$504.0M · 2K shares
$502.0M · 998 shares
$477.0M · 543 shares
$472.0M · 3K shares
$455.0M · 2K shares
$440.0M · 130 shares
$423.0M · 2K shares
$420.0M · 12K shares
$416.0M · 2K shares
$395.0M · 2K shares
$394.0M · 1K shares
$386.0M · 2K shares
$384.0M · 1K shares
$378.0M · 13K shares
$374.0M · 2K shares
$365.0M · 2K shares
$365.0M · 1K shares
$361.0M · 3K shares
$359.0M · 1K shares
$355.0M · 1K shares
$354.0M · 723 shares
$349.0M · 1K shares
$348.0M · 1K shares
$342.0M · 9K shares
$341.0M · 6K shares
$326.0M · 3K shares
$321.0M · 2K shares
$315.0M · 3K shares
$292.0M · 623 shares
$279.0M · 655 shares
$276.0M · 838 shares
$274.0M · 3K shares
$269.0M · 2K shares
$265.0M · 4K shares
$261.0M · 1K shares
$255.0M · 1K shares
$255.0M · 3K shares
$244.0M · 3K shares
$239.0M · 4K shares
$228.0M · 2K shares
$228.0M · 9K shares
$223.0M · 4K shares
$223.0M · 7K shares
$222.0M · 2K shares
$220.0M · 5K shares
$218.0M · 3K shares
$218.0M · 3K shares
$217.0M · 8K shares
$215.0M · 823 shares
$211.0M · 1K shares
$207.0M · 6K shares
$202.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 64 | $949.8B | 38.1% |
| Healthcare | 28 | $373.6B | 15.0% |
| Financial Services | 27 | $312.5B | 12.5% |
| Consumer Cyclical | 24 | $245.9B | 9.9% |
| Industrials | 28 | $238.4B | 9.6% |
| Communication Services | 12 | $171.3B | 6.9% |
| Unknown | 10 | $54.8B | 2.2% |
| Real Estate | 17 | $54.6B | 2.2% |
| Basic Materials | 7 | $44.4B | 1.8% |
| Consumer Defensive | 12 | $25.2B | 1.0% |
| Energy | 9 | $18.5B | 0.7% |
| Utilities | 2 | $1.3B | 0.1% |