RENAISSANCE GROUP LLC Portfolio Holdings
Q3 2025•239 long positions•$2.7B portfolio value
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Holding257 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $51.4M 1.94% | -$22.6M Sold | 0.021% 71.5K shares | 103.0K → 71.5K −$22.6M | -30.52% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $50.8M 1.92% | -$4.9M Sold | 0.003% 154.1K shares | 168.9K → 154.1K −$4.9M | -8.8% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $48.9M 1.85% | -$3.5M Sold | 0.002% 201.3K shares | 215.5K → 201.3K −$3.5M | -6.59% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $47.3M 1.78% | -$902.8K Sold | 0.001% 91.2K shares | 93.0K → 91.2K −$902.8K | -1.87% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $46.8M 1.76% | -$5.5M Sold | 0.026% 321.0K shares | 358.9K → 321.0K −$5.5M | -10.55% | $183.14B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $45.0M 1.7% | -$13.7M Sold | 0.155% 69.2K shares | 90.3K → 69.2K −$13.7M | -23.38% | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $44.8M 1.69% | -$2.2M Sold | 0.002% 61.0K shares | 64.1K → 61.0K −$2.2M | -4.77% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $44.6M 1.68% | -$3.6M Sold | 0.001% 175.2K shares | 189.4K → 175.2K −$3.6M | -7.49% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $43.5M 1.64% | -$28.6M Sold | 0.149% 52.7K shares | 87.4K → 52.7K −$28.6M | -39.68% | $29.1B Large Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $43.4M 1.64% | -$6.2M Sold | 0.029% 350.8K shares | 400.8K → 350.8K −$6.2M | -12.46% | $151.09B Large Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $42.8M 1.62% | -$448.4K Sold | 0.008% 35.7K shares | 36.1K → 35.7K −$448.4K | -1.04% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $42.3M 1.6% | -$780.9K Sold | 0.03% 39.2K shares | 40.0K → 39.2K −$780.9K | -1.81% | $142.03B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $41.9M 1.58% | -$628.3K Sold | 0.026% 204.4K shares | 207.5K → 204.4K −$628.3K | -1.48% | $163.10B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $39.5M 1.49% | -$896.3K Sold | 0.002% 179.9K shares | 184.0K → 179.9K −$896.3K | -2.22% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $38.9M 1.47% | -$1.1M Sold | 0.041% 110.6K shares | 113.8K → 110.6K −$1.1M | -2.77% | $95.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $38.2M 1.44% | -$698.3K Sold | 0.265% 186.2K shares | 189.6K → 186.2K −$698.3K | -1.79% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $38.2M 1.44% | -$1.0M Sold | 0.157% 187.9K shares | 193.1K → 187.9K −$1.0M | -2.66% | $24.3B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $38.1M 1.44% | -$6.5M Sold | 0.042% 353.8K shares | 414.1K → 353.8K −$6.5M | -14.58% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $37.9M 1.43% | -$600.9K Sold | 0.05% 82.9K shares | 84.2K → 82.9K −$600.9K | -1.56% | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Distribution Healthcare | $37.6M 1.42% | -$222.5K Sold | 0.039% 48.7K shares | 49.0K → 48.7K −$222.5K | -0.59% | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
Luxury Goods Consumer Cyclical | $37.2M 1.4% | +$37.2M Bought | 0.159% 328.9K shares | — | — | $23.4B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $37.2M 1.4% | +$363.0K Bought | 0.263% 124.8K shares | 123.6K → 124.8K +$363.0K | +0.98% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $36.6M 1.38% | +$2.2M Bought | 0.009% 157.9K shares | 148.5K → 157.9K +$2.2M | +6.37% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $36.3M 1.37% | -$367.6K Sold | 0.018% 370.9K shares | 374.7K → 370.9K −$367.6K | -1.0% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $36.2M 1.37% | +$36.2M Bought | 0.148% 66.2K shares | — | — | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $36.1M 1.36% | -$566.5K Sold | 0.007% 63.4K shares | 64.4K → 63.4K −$566.5K | -1.55% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Travel Services Consumer Cyclical | $35.9M 1.36% | -$6.0M Sold | 0.041% 111.0K shares | 129.7K → 111.0K −$6.0M | -14.38% | $87.9B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $35.3M 1.33% | -$14.6K Sold | 0.254% 251.6K shares | 251.7K → 251.6K −$14.6K | -0.04% | $13.9B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $35.1M 1.32% | +$35.1M New | 0.409% 478.7K shares | 0 → 478.7K +$35.1M | New | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $35.0M 1.32% | -$410.7K Sold | 0.005% 102.6K shares | 103.8K → 102.6K −$410.7K | -1.16% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $34.8M 1.31% | -$381.7K Sold | 0.025% 138.4K shares | 139.9K → 138.4K −$381.7K | -1.09% | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $34.5M 1.3% | -$3.9M Sold | 0.148% 159.0K shares | 176.7K → 159.0K −$3.9M | -10.04% | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $34.4M 1.3% | +$33.4M Bought | 0.11% 212.2K shares | 5.8K → 212.2K +$33.4M | +3,550.47% | $31.3B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $34.4M 1.3% | -$365.3K Sold | 0.044% 125.5K shares | 126.8K → 125.5K −$365.3K | -1.05% | $77.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $33.8M 1.28% | -$24.8K Sold | 0.018% 36.7K shares | 36.8K → 36.7K −$24.8K | -0.07% | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $33.8M 1.27% | +$33.8M New | 0.05% 106.4K shares | 0 → 106.4K +$33.8M | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $33.2M 1.25% | +$64.8K Bought | 0.089% 211.8K shares | 211.4K → 211.8K +$64.8K | +0.2% | $37.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $33.0M 1.25% | +$33.0M Bought | 0.084% 94.5K shares | — | — | $39.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $32.9M 1.24% | -$335.1K Sold | 0.164% 441.8K shares | 446.3K → 441.8K −$335.1K | -1.01% | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $32.2M 1.21% | -$611.2K Sold | 0.147% 1.0M shares | 1.0M → 1.0M −$611.2K | -1.86% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $31.5M 1.19% | +$131.2K Bought | 0.035% 142.8K shares | 142.2K → 142.8K +$131.2K | +0.42% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $31.5M 1.19% | -$324.0K Sold | 0.037% 66.1K shares | 66.8K → 66.1K −$324.0K | -1.02% | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $30.9M 1.17% | +$117.2K Bought | 0.068% 32.5K shares | 32.3K → 32.5K +$117.2K | +0.38% | $45.6B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $29.6M 1.12% | -$13.1K Sold | 0.046% 441.8K shares | 442.0K → 441.8K −$13.1K | -0.04% | $64.1B Large Cap | Q3 2022 Held for 3y 2m | |
Asset Management - Global Financial Services | $29.2M 1.1% | +$784.7K Bought | 0.038% 219.0K shares | 213.1K → 219.0K +$784.7K | +2.76% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $28.3M 1.07% | +$912.9K Bought | 0.019% 80.4K shares | 77.8K → 80.4K +$912.9K | +3.33% | $147.66B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $28.3M 1.07% | +$955.6K Bought | 0.013% 119.4K shares | 115.4K → 119.4K +$955.6K | +3.49% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $27.6M 1.04% | +$907.3K Bought | 0.039% 214.4K shares | 207.3K → 214.4K +$907.3K | +3.39% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $26.3M 0.994% | +$2.2M Bought | 0.111% 237.3K shares | 217.5K → 237.3K +$2.2M | +9.14% | $23.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $26.1M 0.986% | -$4.8M Sold | 0.014% 38.3K shares | 45.3K → 38.3K −$4.8M | -15.56% | $190.40B Large Cap | Q2 2025 Held for 5 months |
