RENAISSANCE GROUP LLC

Q2 2026 13F-HR Detailed Holdings

Location
Covington, KY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,462,683
Net value change ($000)
+73,382 (3.1%)
New positions
22
Sold out positions
22
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 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 Q1 2026
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)
TT 33,719 NEW
CDW 33,610 NEW
GEV 31,826 NEW
CARNIVAL CORP LTD 31,750 NEW
NVDA 28,591 9962.0%
UNP 25,391 8520.5%
KLAC 16,657 40.5%
AMAT 15,199 40.6%
LRCX 13,822 41.8%
CDNL 11,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTS -32,148 -100.0%
NOW -27,600 -97.9%
CCL -23,724 -100.0%
HLI -21,726 -100.0%
BSX -17,366 -100.0%
INTU -14,196 -48.3%
TW -11,113 -34.5%
CPRX -11,024 -100.0%
ADSK -10,255 -37.7%
NFLX -10,027 -29.1%
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.
Filter:
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