RENAISSANCE GROUP LLC

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None