RENAISSANCE GROUP LLC

Q4 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$2,490,429
Net value change ($000)
-160,442 (-6.1%)
New positions
17
Sold out positions
16
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 34,957 NEW
LRCX 34,937 2349.5%
PEGA 32,274 NEW
BSX 28,064 NEW
AMGN 11,598 45.8%
PRVA 7,776 NEW
BCO 7,678 NEW
HTHT 7,539 NEW
WGS 7,167 NEW
MOD 6,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCL -34,285 -95.4%
WM -30,854 -97.8%
FISV -27,371 -99.0%
BRO -23,454 -100.0%
NTNX -15,001 -45.6%
APP -11,940 -23.2%
PINS -11,537 -35.9%
EME -11,435 -25.4%
ADSK -11,047 -32.7%
NFLX -9,525 -22.2%
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