RENAISSANCE GROUP LLC logo

RENAISSANCE GROUP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RENAISSANCE GROUP LLC with $2.7B in long positions as of Q3 2025, 39% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
18%
Top Sector
Technology (39%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.60%TechnologyFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 11.10%Consumer CyclicalHealthcare: 11.00%HealthcareIndustrials: 9.50%IndustrialsCommunication Services: 6.90%Consumer Defensive: 2.40%Real Estate: 1.90%Basic Materials: 1.80%Utilities: 1.40%Energy: 0.80%
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%

Industry Breakdown

88 industries across all sectors

Software - Application: 14.05%Software - ApplicationSemiconductors: 6.74%Software - Infrastructure: 5.15%Internet Content & Information: 4.84%Specialty Retail: 4.34%Engineering & Construction: 4.33%Financial - Credit Services: 3.83%Hardware, Equipment & Parts: 3.33%Information Technology Services: 3.14%Financial - Capital Markets: 2.70%Medical - Distribution: 2.70%Communication Equipment: 2.66%Drug Manufacturers - General: 2.34%Biotechnology: 2.14%Computer Hardware: 1.77%Entertainment: 1.69%Consumer Electronics: 1.68%Real Estate - Services: 1.47%Luxury Goods: 1.40%Industrial - Machinery: 1.36%Travel Services: 1.36%Drug Manufacturers - Specialty & Generic: 1.33%Home Improvement: 1.33%Chemicals - Specialty: 1.31%Independent Power Producers: 1.30%Auto - Dealerships: 1.24%62 more: 17.73%62 more
Software - Application
Technology
14.05%
Semiconductors
Technology
6.74%
Software - Infrastructure
Technology
5.15%
Internet Content & Information
Communication Services
4.84%
Specialty Retail
Consumer Cyclical
4.34%
Engineering & Construction
Industrials
4.33%
Financial - Credit Services
Financial Services
3.83%
Hardware, Equipment & Parts
Technology
3.33%
Information Technology Services
Technology
3.14%
Financial - Capital Markets
Financial Services
2.70%
Medical - Distribution
Healthcare
2.70%
Communication Equipment
Technology
2.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.67%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 3.23%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.57%
International
5.43%
Countries
17
Largest Int'l Market
Ireland - 0.93%
United States of America
94.57% ($2.5B)
197 holdings
Ireland
0.93% ($24.6M)
4 holdings
Bermuda
0.84% ($22.2M)
6 holdings
United Kingdom
0.80% ($21.1M)
7 holdings
Canada
0.63% ($16.6M)
9 holdings
Israel
0.50% ($13.3M)
4 holdings
Taiwan
0.49% ($12.9M)
1 holdings
Singapore
0.38% ($10.1M)
1 holdings
Luxembourg
0.37% ($9.8M)
1 holdings
Netherlands
0.21% ($5.7M)
1 holdings
Switzerland
0.06% ($1.5M)
2 holdings
Bahamas
0.05% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.6 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
13 quarters
Median Holding Period
10 quarters
Persistence Rate
74.06%
Persistent Holdings Weight
72.59%
Persistent Positions
177
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.42%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 1.94%
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 0.54%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.46%
Avg. Ownership Stake
0.10%
Largest Position
Western Digital Corp. logo
Western Digital Corp.WDC - 2.52% (Q2 2013)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 2.91% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.5%
Value Traded
$305.56M
Positions Added
11
Positions Exited
18

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
20
Avg. Positions Exited
22
Highest Turnover
16.0%
Q1 2020
Lowest Turnover
3.9%
Q2 2016

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