RENAISSANCE GROUP LLC

Long Only Manager

RENAISSANCE GROUP LLC is a Long Only Manager based in Ridgeland, MS led by Michael Edward Schroer, reporting $2.8B in AUM as of Q3 2025 with 39% Technology concentration.

CIOMichael Edward Schroer

Portfolio Value: $2.7B
Positions: 239
Top Holding: APP at 1.94%
Last Reported: Q3 2025

Address602 Steed Road Suite 110, Ridgeland, MS, 39157, United States

Top Holdings

Largest long holdings in RENAISSANCE GROUP LLC's portfolio (17.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Applovin Corporation APP	Software - Application Technology	$51.4M	1.94%	-$22.6M Sold	0.02% 71.5K shares	Q3 2024 Held for 1y 2m
2 Broadcom Inc. AVGO	Semiconductors Technology	$50.8M	1.92%	-$4.9M Sold	0.00% 154.1K shares	Q2 2022 Held for 3y 5m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$48.9M	1.85%	-$3.5M Sold	0.00% 201.3K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$47.3M	1.78%	-$902.8K Sold	0.00% 91.2K shares	≤ Q2 2013 Held for 12y 5m+
5 Arista Networks ANET	Computer Hardware Technology	$46.8M	1.76%	-$5.5M Sold	0.03% 321.0K shares	Q3 2024 Held for 1y 2m
6 EMCOR Group EME	Engineering & Construction Industrials	$45.0M	1.70%	-$13.7M Sold	0.15% 69.2K shares	Q4 2022 Held for 2y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$44.8M	1.69%	-$2.2M Sold	0.00% 61.0K shares	Q4 2016 Held for 8y 11m
8 Apple AAPL	Consumer Electronics Technology	$44.6M	1.68%	-$3.6M Sold	0.00% 175.2K shares	≤ Q2 2013 Held for 12y 5m+
9 Comfort Systems USA FIX	Engineering & Construction Industrials	$43.5M	1.64%	-$28.6M Sold	0.15% 52.7K shares	Q1 2019 Held for 6y 8m
10 Amphenol APH	Hardware, Equipment & Parts Technology	$43.4M	1.64%	-$6.2M Sold	0.03% 350.8K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RENAISSANCE GROUP LLC's latest filing

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Market Value

$2.7B

Prior: $2.6B

Q/Q Change

+3.29%

+$84.3M

Net Flows % of MV

-7.41%

Turnover Ratio

11.53%

New Purchases

11 stocks

$111.4M

Added To

64 stocks

+$99.7M

Sold Out Of

18 stocks

$49.1M

Reduced Holdings

135 stocks

-$358.3M

Increased Positions

Position	Shares Δ	Change
1 Halozyme Therapeutics HALO	New	0 → 478.7K +$35.1M
2 Autodesk ADSK	New	0 → 106.4K +$33.8M
3 Adtalem Global Education Inc. ATGE	New	0 → 59.3K +$9.2M
4 Primoris Services PRIM	New	0 → 62.1K +$8.5M
5 Waystar Holding Corp. WAY	New	0 → 220.8K +$8.4M

Decreased Positions

Position	Shares Δ	Change
1 Chart Industries GTLS	Sold	50.0K → 0 −$8.2M
2 Lantheus Holdings LNTH	Sold	80.3K → 0 −$6.6M
3 JD JD.com JD	Sold	186.8K → 0 −$6.1M
4 FMX Fomento Economico Mexicano FMX	Sold	45.7K → 0 −$4.7M
5 Grid Dynamics Holdings, Inc. GDYN	Sold	354.0K → 0 −$4.1M

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Analytics

Portfolio insights and performance metrics for RENAISSANCE GROUP LLC

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Sector Allocation

Technology

38.60%

Financial Services

11.90%

Consumer Cyclical

11.10%

Healthcare

11.00%

Industrials

9.50%

Communication Services

6.90%

Consumer Defensive

2.40%

Real Estate

1.90%

Basic Materials

1.80%

Utilities

1.40%

Energy

0.80%

Market Cap Distribution

Mega Cap (> $200B)

20.82%

Large Cap ($10B - $200B)

58.97%

Mid Cap ($2B - $10B)

15.09%

Small Cap ($300M - $2B)

1.67%

Nano Cap (< $50M)

0.23%

N/A (ETF or Unknown)

3.23%

Portfolio Concentration

Top 10 Holdings %

17.6%

Top 20 Holdings %

32.52%

Top 50 Holdings %

69.77%

Top 100 Holdings %

89.9%