RENAISSANCE GROUP LLC

Q4 2025 13F-HR Detailed 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)

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

Prev filing: 11/5/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None