RENAISSANCE GROUP LLC
All 13F Filings
- Location
- Covington, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,490,429
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 240 | 2,490,429 | 13F-HR | RENAISSANCE GROUP LLC |
| Q3 2025 | 11/5/2025 | 239 | 2,650,871 | 13F-HR | RENAISSANCE GROUP LLC |
| Q2 2025 | 8/11/2025 | 236 | 2,566,537 | 13F-HR | RENAISSANCE GROUP LLC |
| Q2 2014 | 8/7/2014 | 269 | 2,705,696 | 13F-HR | RENAISSANCE GROUP LLC |
| Q1 2014 | 5/6/2014 | 220 | 2,527,565 | 13F-HR | RENAISSANCE GROUP LLC |
| Q4 2013 | 2/12/2014 | 203 | 2,479,386 | 13F-HR | RENAISSANCE GROUP LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.49 M | 100.0% | 0 | 149.6 K | -149.6 K |
| Other | 0 | 0.0% | 0 | 10.81 K | -10.81 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
2,490,429
Holdings
240
QoQ value change ($000)
-160,442
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.