RENAISSANCE GROUP LLC

Q3 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$2,650,871
Net value change ($000)
+84,334 (3.3%)
New positions
21
Sold out positions
18
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPR 37,237 NEW
ULTA 36,188 NEW
HALO 35,110 NEW
ADSK 33,789 NEW
NRG 33,433 3583.4%
ROK 33,015 NEW
APP 15,360 42.6%
GOOGL 10,959 28.9%
ANET 10,058 27.4%
ATGE 9,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
BJ -34,990 -96.1%
CTAS -33,473 -94.0%
HCA -32,563 -92.3%
ROP -31,015 -95.2%
ACGL -28,536 -80.2%
BAH -24,894 -98.6%
INTU -9,568 -26.8%
GTLS -8,237 -100.0%
FISV -8,107 -22.7%
DT -7,824 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type