RENAISSANCE GROUP LLC

Covington, KY · CIK 944234 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1995 · limited liability company

Assets managed$2.9bn
Staff19 · 7 in investment roles
Main clients (by assets)High net worth individuals 6%, Mutual funds and ETFs 6%, Companies 4%
Websitereninv.com
Form ADV · 2026-04-16SEC adviser record

Legal entityTHE RENAISSANCE GROUP LLC (US)

Others nearbyCovington, KY

$2.5bn reported value +3.1% vs Q1 2026

234positions

18.5%in top 10

22 new 30 added 160 reduced 22 sold out vs Q1 2026

Also in the report of:

Keebeck Wealth Management – $24.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLA CORP COM NEW KLAC	KLAC	191,464	$57.8m2.35%	2.35%	Reduced -87.7k	-87,736 -31.4%
2	APPLIED MATLS INC COM AMAT	AMAT	72,843	$52.7m2.14%	2.14%	Reduced -36.8k	-36,774 -33.5%
3	AMPHENOL CORP CL A APH	APH	275,725	$48.6m1.97%	1.97%	Reduced -29.4k	-29,435 -9.7%
4	LAM RESEARCH CORP COM NEW LRCX	LRCX	108,197	$46.9m1.90%	1.90%	Reduced -46.5k	-46,547 -30.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	129,437	$46.3m1.88%	1.88%	Reduced -17.7k	-17,676 -12.0%
6	ARISTA NETWORKS INC COM SHS ANET	ANET	252,781	$42.9m1.74%	1.74%	Reduced -35.7k	-35,701 -12.4%
7	ROCKWELL AUTOMATION INC COM ROK	ROK	82,553	$40.9m1.66%	1.66%	Reduced -7.6k	-7,572 -8.4%
8	APPLE INC COM AAPL	AAPL	140,868	$40.8m1.66%	1.66%	Reduced -17.6k	-17,633 -11.1%
9	JABIL INC COM JBL	JBL	104,882	$40.4m1.64%	1.64%	Reduced -48.2k	-48,156 -31.5%
10	COMFORT SYS USA INC COM FIX	FIX	19,928	$39.5m1.60%	1.60%	Reduced -9.4k	-9,446 -32.2%
11	GRAINGER W W INC COM GWW	GWW	28,956	$39.4m1.60%	1.60%	Reduced -2.8k	-2,772 -8.7%
12	BROADCOM INC COM AVGO	AVGO	104,104	$39.3m1.60%	1.60%	Reduced -26.9k	-26,935 -20.6%
13	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	228,970	$38.6m1.57%	1.57%	Reduced -17.4k	-17,407 -7.1%
14	CARDINAL HEALTH INC COM CAH	CAH	162,184	$38.5m1.56%	1.56%	Reduced -11.9k	-11,931 -6.8%
15	AMAZON COM INC COM AMZN	AMZN	151,023	$36.0m1.46%	1.46%	Reduced -18.0k	-17,953 -10.6%
16	ABBVIE INC COM ABBV	ABBV	143,026	$36.0m1.46%	1.46%	Reduced -10.1k	-10,080 -6.6%
17	HALOZYME THERAPEUTICS INC COM HALO	HALO	447,242	$35.0m1.42%	1.42%	Reduced -24.3k	-24,257 -5.1%
18	TRANE TECHNOLOGIES PLC SHS TT	TT	68,652	$33.7m1.37%	1.37%	New
19	CDW CORP COM CDW	CDW	238,981	$33.6m1.36%	1.36%	New
20	JONES LANG LASALLE INC COM JLL	JLL	105,932	$32.8m1.33%	1.33%	Reduced -7.3k	-7,265 -6.4%
21	APPLOVIN CORP COM CL A APP	APP	63,304	$32.6m1.32%	1.32%	Reduced -4.2k	-4,151 -6.2%
22	AMERICAN EXPRESS CO COM AXP	AXP	95,824	$32.4m1.32%	1.32%	Added +13.6k	+13,595 16.5%
23	MARRIOTT INTL INC NEW CL A MAR	MAR	87,322	$32.4m1.31%	1.31%	Added +13.8k	+13,821 18.8%
24	VISA INC COM CL A V	V	94,170	$32.3m1.31%	1.31%	Reduced -6.6k	-6,618 -6.6%
25	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	77,457	$32.2m1.31%	1.31%	Reduced -5.4k	-5,430 -6.5%
26	DYNATRACE INC COM NEW DT	DT	732,106	$32.1m1.31%	1.31%	Added +26.6k	+26,563 3.8%
27	TAPESTRY INC COM TPR	TPR	219,111	$32.1m1.30%	1.30%	Reduced -14.7k	-14,664 -6.3%
28	EMCOR GROUP INC COM EME	EME	38,566	$32.0m1.30%	1.30%	Reduced -14.2k	-14,234 -27.0%
29	GE VERNOVA INC COM GEV	GEV	27,089	$31.8m1.29%	1.29%	New
30	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	1,111,315	$31.8m1.29%	1.29%	New
31	AMGEN INC COM AMGN	AMGN	87,346	$31.6m1.28%	1.28%	Reduced -4.9k	-4,878 -5.3%
32	MICROSOFT CORP COM MSFT	MSFT	84,286	$31.4m1.28%	1.28%	Reduced -5.7k	-5,724 -6.4%
33	COSTCO WHSL CORP NEW COM COST	COST	33,174	$31.0m1.26%	1.26%	Reduced -2.5k	-2,545 -7.1%
34	SCHWAB CHARLES CORP COM SCHW	SCHW	331,894	$30.6m1.24%	1.24%	Reduced -12.6k	-12,641 -3.7%
35	ILLINOIS TOOL WKS INC COM ITW	ITW	112,797	$30.5m1.24%	1.24%	Added +21.0k	+21,038 22.9%
36	META PLATFORMS INC CL A META	META	54,086	$30.5m1.24%	1.24%	Reduced -3.4k	-3,406 -5.9%
37	MASTERCARD INCORPORATED CL A MA	MA	59,271	$30.4m1.24%	1.24%	Reduced -3.6k	-3,617 -5.8%
38	TJX COS INC NEW COM TJX	TJX	195,530	$29.6m1.20%	1.20%	Reduced -13.7k	-13,746 -6.6%
39	NRG ENERGY INC COM NEW NRG	NRG	199,447	$29.1m1.18%	1.18%	Added +26.6k	+26,589 15.4%
40	HERSHEY CO COM HSY	HSY	165,316	$29.0m1.18%	1.18%	Reduced -12.7k	-12,732 -7.2%
41	NVIDIA CORPORATION COM NVDA	NVDA	144,325	$28.9m1.17%	1.17%	Added +142.7k	+142,677 8657.6%
42	MCKESSON CORP COM MCK	MCK	37,423	$28.3m1.15%	1.15%	Reduced -65	-65 -0.2%
43	LOWES COS INC COM LOW	LOW	127,669	$28.1m1.14%	1.14%	Reduced -4.9k	-4,869 -3.7%
44	MOODYS CORP COM MCO	MCO	61,696	$27.9m1.13%	1.13%	Added +210	+210 0.3%
45	UBER TECHNOLOGIES INC COM UBER	UBER	378,423	$27.3m1.11%	1.11%	Reduced -12.3k	-12,318 -3.1%
46	APOLLO GLOBAL MGMT INC COM APO	APO	228,301	$27.0m1.10%	1.10%	Added +27.6k	+27,605 13.8%
47	UNION PAC CORP COM UNP	UNP	94,444	$25.7m1.04%	1.04%	Added +93.2k	+93,216 7590.9%
48	NETFLIX INC COM NFLX	NFLX	341,784	$24.4m0.99%	0.99%	Reduced -16.3k	-16,303 -4.5%
49	PTC INC COM PTC	PTC	188,984	$21.5m0.87%	0.87%	Reduced -7.8k	-7,842 -4.0%
50	TRADEWEB MKTS INC CL A TW	TW	211,794	$21.1m0.86%	0.86%	Reduced -62.0k	-62,043 -22.7%
51	ULTA BEAUTY INC COM ULTA	ULTA	45,190	$20.4m0.83%	0.83%	Reduced -9.4k	-9,435 -17.3%
52	SALESFORCE INC COM CRM	CRM	110,925	$17.4m0.71%	0.71%	Reduced -22.6k	-22,558 -16.9%
53	PEGASYSTEMS INC COM PEGA	PEGA	567,729	$17.0m0.69%	0.69%	Added +60.3k	+60,290 11.9%
54	AUTODESK INC COM ADSK	ADSK	87,182	$16.9m0.69%	0.69%	Reduced -26.5k	-26,458 -23.3%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	34,167	$16.3m0.66%	0.66%	Reduced -3.6k	-3,649 -9.7%
56	INTUIT COM INTU	INTU	58,302	$15.2m0.62%	0.62%	Reduced -9.7k	-9,723 -14.3%
57	SANMINA CORPORATION COM SANM	SANM	49,282	$12.5m0.51%	0.51%	Reduced -9.8k	-9,839 -16.6%
58	AAR CORP COM AIR	AIR	83,456	$11.9m0.48%	0.48%	Reduced -17.0k	-16,975 -16.9%
59	FLEX LTD ORD FLEX	FLEX	73,078	$11.8m0.48%	0.48%	Reduced -77.7k	-77,693 -51.5%
60	CARDINAL INFRASTRUCTURE GROU CL A CDNL	CDNL	121,161	$11.4m0.46%	0.46%	New
61	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	278,458	$11.4m0.46%	0.46%	Reduced -54.7k	-54,651 -16.4%
62	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	46,568	$11.2m0.46%	0.46%	Reduced -4.6k	-4,600 -9.0%
63	STERLING INFRASTRUCTURE INC COM STRL	STRL	13,175	$11.1m0.45%	0.45%	Reduced -17.9k	-17,919 -57.6%
64	IES HOLDINGS INC COM IESC	IESC	14,849	$10.9m0.44%	0.44%	Reduced -6.8k	-6,799 -31.4%
65	IMAX CORP COM IMAX	IMAX	272,155	$10.8m0.44%	0.44%	Reduced -49.8k	-49,838 -15.5%
66	UFP TECHNOLOGIES INC COM UFPT	UFPT	37,323	$9.9m0.40%	0.40%	Reduced -6.6k	-6,562 -14.9%
67	REMITLY GLOBAL INC COM RELY	RELY	425,594	$9.5m0.39%	0.39%	New
68	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	117,800	$9.5m0.38%	0.38%	New
69	PALOMAR HLDGS INC COM PLMR	PLMR	74,735	$9.4m0.38%	0.38%	Reduced -14.7k	-14,727 -16.5%
70	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	102,335	$9.3m0.38%	0.38%	Reduced -56.5k	-56,484 -35.6%
71	NEXTRACKER INC CLASS A COM NXT	NXT	77,684	$9.3m0.38%	0.38%	Reduced -16.0k	-15,954 -17.0%
72	DYCOM INDS INC COM DY	DY	18,265	$9.2m0.37%	0.37%	Reduced -3.4k	-3,395 -15.7%
73	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	132,090	$9.2m0.37%	0.37%	New
74	SPX TECHNOLOGIES INC COM SPXC	SPXC	37,523	$9.2m0.37%	0.37%	New
75	AXOS FINANCIAL INC COM AX	AX	94,091	$9.2m0.37%	0.37%	Reduced -19.3k	-19,293 -17.0%
76	ADVANCED ENERGY INDS COM AEIS	AEIS	24,485	$9.1m0.37%	0.37%	Reduced -4.9k	-4,874 -16.6%
77	MODINE MFG CO COM MOD	MOD	33,888	$9.0m0.37%	0.37%	Reduced -19.5k	-19,530 -36.6%
78	MEDPACE HLDGS INC COM MEDP	MEDP	16,664	$8.8m0.36%	0.36%	Reduced -7.8k	-7,830 -32.0%
79	FABRINET SHS FN	FN	15,678	$8.8m0.36%	0.36%	Reduced -3.1k	-3,150 -16.7%
80	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		259,731	$8.8m0.36%	0.36%	Reduced -23.9k	-23,890 -8.4%
81	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	340,157	$8.8m0.36%	0.36%	Reduced -67.2k	-67,151 -16.5%
82	HEALTHEQUITY INC COM HQY	HQY	96,839	$8.7m0.36%	0.36%	Reduced -1.5k	-1,475 -1.5%
83	CARETRUST REIT INC COM CTRE	CTRE	210,243	$8.5m0.34%	0.34%	Reduced -88.2k	-88,249 -29.6%
84	ADDUS HOMECARE CORP COM ADUS	ADUS	84,416	$8.5m0.34%	0.34%	Added +6.6k	+6,625 8.5%
85	SPROUTS FMRS MKT INC COM SFM	SFM	99,876	$8.4m0.34%	0.34%	Reduced -20.1k	-20,070 -16.7%
86	MERIT MED SYS INC COM MMSI	MMSI	121,170	$8.4m0.34%	0.34%	Reduced -1.4k	-1,381 -1.1%
87	FEDERAL SIGNAL CORP COM FSS	FSS	64,673	$8.3m0.34%	0.34%	New
88	COMMVAULT SYS INC COM CVLT	CVLT	58,551	$8.3m0.34%	0.34%	New
89	BELDEN INC COM BDC	BDC	67,286	$8.1m0.33%	0.33%	Reduced -13.6k	-13,558 -16.8%
90	INNODATA INC COM NEW INOD	INOD	106,421	$8.0m0.33%	0.33%	Reduced -81.8k	-81,824 -43.5%
91	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	310,542	$8.0m0.33%	0.33%	Added +57.7k	+57,736 22.8%
92	HURON CONSULTING GROUP INC COM HURN	HURN	88,617	$8.0m0.32%	0.32%	Added +15.0k	+14,991 20.4%
93	TECHNIPFMC PLC COM FTI	FTI	118,112	$7.8m0.32%	0.32%	Reduced -28.7k	-28,700 -19.6%
94	RAMBUS INC DEL COM RMBS	RMBS	58,896	$7.8m0.32%	0.32%	Reduced -46.9k	-46,899 -44.3%
95	NMI HLDGS INC COM NMIH	NMIH	188,936	$7.8m0.32%	0.32%	Reduced -38.5k	-38,520 -16.9%
96	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	387,690	$7.6m0.31%	0.31%	New
97	ADTALEM GLOBAL ED INC COM CVSA	CVSA	61,036	$7.6m0.31%	0.31%	Reduced -12.3k	-12,286 -16.8%
98	AERCAP HOLDINGS NV SHS AER	AER	51,733	$7.5m0.31%	0.31%	Reduced -4.7k	-4,738 -8.4%
99	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	28,659	$7.5m0.30%	0.30%	Reduced -24.5k	-24,500 -46.1%
100	WAYSTAR HLDG CORP COM WAY	WAY	358,495	$7.4m0.30%	0.30%	Added +86.9k	+86,894 32.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	271,958	$32.1m272.0k shares
CARNIVAL CORP		916,677	$23.7m916.7k shares
HOULIHAN LOKEY INC HLI	HLI	151,275	$21.7m151.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	276,752	$17.4m276.8k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	445,215	$11.0m445.2k shares
PRIMORIS SVCS CORP PRIM	PRIM	66,686	$9.5m66.7k shares
LIMBACH HLDGS INC LMB	LMB	104,828	$8.2m104.8k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	77,075	$7.2m77.1k shares
TOPBUILD CORP BLD	BLD	16,847	$5.9m16.8k shares
BLACKLINE INC BL	BL	156,812	$5.8m156.8k shares
ADMA BIOLOGICS INC ADMA	ADMA	642,535	$5.8m642.5k shares
GRUPO AEROPORTUARIO DEL SURE ASR	ASR	15,607	$5.2m15.6k shares
E L F BEAUTY INC ELF	ELF	71,460	$4.3m71.5k shares
GENEDX HOLDINGS CORP WGS	WGS	66,977	$4.3m67.0k shares
QUALYS INC QLYS	QLYS	47,827	$4.2m47.8k shares
VITAL FARMS INC VITL	VITL	281,307	$4.0m281.3k shares
VERMILION ENERGY INC VET	VET	71,099	$979.7k71.1k shares
DONALDSON INC DCI	DCI	9,688	$822.2k9.7k shares
AUTOZONE INC AZO	AZO	96	$324.3k96 shares
ECOLAB INC ECL	ECL	1,043	$277.5k1.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,399	$277.4k1.4k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	1,494	$217.8k1.5k shares