RENAISSANCE GROUP LLC

Q1 2026 13F-HR Detailed Holdings

Location
Covington, KY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,389,301
Net value change ($000)
-101,128 (-4.1%)
New positions
25
Sold out positions
31
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 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 Q4 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)
HSY 37,014 NEW
COST 35,591 NEW
TJX 33,421 NEW
ZTS 32,148 NEW
AXP 24,873 NEW
CCL 23,724 NEW
ITW 23,488 5931.3%
MAR 23,449 3974.4%
AIR 10,993 NEW
IMAX 10,805 753.5%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -32,745 -97.0%
ECL -32,582 -99.2%
ORLY -30,000 -92.8%
ADBE -28,523 -100.0%
PYPL -24,123 -100.0%
IT -23,845 -100.0%
PINS -20,639 -100.0%
CPRT -19,199 -100.0%
NTNX -17,867 -100.0%
APP -12,616 -32.0%
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