The Analysis of RENAISSANCE GROUP LLC's Holdings

Currently, RENAISSANCE GROUP LLC holds 240 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in SCHW (+349.9K shares, valued at $35.0M), N/A (+201.7K shares, valued at $34.5M), PEGA (+540.4K shares, valued at $32.3M); decreased their positions in WM (-139.7K shares, valued at $30.7M), RCL (-105.1K shares, valued at $29.3M), FI (-210.4K shares, valued at $14.1M); initiated new positions in SCHW (+349.9K shares, valued at $35.0M), PEGA (+540.4K shares, valued at $32.3M), BSX (+294.3K shares, valued at $28.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC170.2K shares-15.45%2025-12-312026-02-11

BROADCOM INC BROADCOM INC138.3K shares-10.21%2025-12-312026-02-11

AAPL APPLE INC164.9K shares-5.91%2025-12-312026-02-11

KLAC KLA CORP36.8K shares-6.30%2025-12-312026-02-11

APH AMPHENOL CORP NEW327.2K shares-6.75%2025-12-312026-02-11

MSFT MICROSOFT CORP87.6K shares-4.02%2025-12-312026-02-11

TPR TAPESTRY INC316.8K shares-3.69%2025-12-312026-02-11

AMZN AMAZON COM INC174.0K shares-3.28%2025-12-312026-02-11

Sponsored

JLL JONES LANG LASALLE INC119.0K shares-4.62%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC302.5K shares-5.75%2025-12-312026-02-11

APP APPLOVIN CORP58.6K shares-18.13%2025-12-312026-02-11

AMAT APPLIED MATLS INC152.6K shares-25.35%2025-12-312026-02-11

ULTA ULTA BEAUTY INC64.3K shares-2.80%2025-12-312026-02-11

META META PLATFORMS INC57.5K shares-5.79%2025-12-312026-02-11

MCK MCKESSON CORP46.2K shares-5.18%2025-12-312026-02-11

CAH CARDINAL HEALTH INC181.1K shares-14.53%2025-12-312026-02-11

Sponsored

AMGN AMGEN INC112.9K shares25.67%2025-12-312026-02-11

JBL JABIL INC159.8K shares0.50%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP212.8K shares1816.61%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC93.2K shares-1.34%2025-12-312026-02-11

FIX COMFORT SYS USA INC38.8K shares-26.39%2025-12-312026-02-11

V VISA INC102.6K shares-0.07%2025-12-312026-02-11

MA MASTERCARD INCORPORATED62.9K shares-0.82%2025-12-312026-02-11

NBIX NEUROCRINE BIOSCIENCES INC252.3K shares0.26%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC156.5K shares-0.95%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP349.9K sharesnew addition2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC108.0K shares-2.43%2025-12-312026-02-11

EME EMCOR GROUP INC54.8K shares-20.84%2025-12-312026-02-11

NFLX NETFLIX INC355.4K shares894.45%2025-12-312026-02-11

LOW LOWES COS INC137.0K shares-1.03%2025-12-312026-02-11

GWW GRAINGER W W INC32.7K shares0.84%2025-12-312026-02-11

ECL ECOLAB INC125.2K shares-0.24%2025-12-312026-02-11

Sponsored

CRM SALESFORCE INC122.9K shares2.95%2025-12-312026-02-11

PTC PTC INC186.2K shares-0.89%2025-12-312026-02-11

HALO HALOZYME THERAPEUTICS INC481.2K shares0.50%2025-12-312026-02-11

MCO MOODYS CORP63.3K shares-4.19%2025-12-312026-02-11

NRG NRG ENERGY INC203.1K shares-4.30%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC354.4K shares0.18%2025-12-312026-02-11

PEGA PEGASYSTEMS INC540.4K sharesnew addition2025-12-312026-02-11

HLI HOULIHAN LOKEY INC185.0K shares-0.62%2025-12-312026-02-11

Sponsored

MSI MOTOROLA SOLUTIONS INC83.7K shares0.92%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC373.4K shares0.69%2025-12-312026-02-11

NOW SERVICENOW INC187.4K shares410.18%2025-12-312026-02-11

ADBE ADOBE INC81.5K shares1.43%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC196.2K shares-10.44%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP294.3K sharesnew addition2025-12-312026-02-11

INTU INTUIT41.6K shares8.62%2025-12-312026-02-11

TW TRADEWEB MKTS INC232.9K shares-1.88%2025-12-312026-02-11

Sponsored

PYPL PAYPAL HLDGS INC413.2K shares-6.47%2025-12-312026-02-11

IT GARTNER INC94.5K shares3.18%2025-12-312026-02-11

ADSK AUTODESK INC76.8K shares-27.77%2025-12-312026-02-11

PINS PINTEREST INC797.2K shares-20.30%2025-12-312026-02-11

DT DYNATRACE INC458.1K shares-11.83%2025-12-312026-02-11

CPRT COPART INC490.4K shares-11.76%2025-12-312026-02-11

NTNX NUTANIX INC345.7K shares-21.77%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD39.9K shares-13.53%2025-12-312026-02-11

Sponsored

MEDP MEDPACE HLDGS INC20.0K shares0.58%2025-12-312026-02-11

ENSG ENSIGN GROUP INC61.7K shares0.71%2025-12-312026-02-11

HURN HURON CONSULTING GROUP INC60.4K shares-13.76%2025-12-312026-02-11

CWAN CLEARWATER ANALYTICS HLDGS I417.8K shares-6.39%2025-12-312026-02-11

RMBS RAMBUS INC DEL108.8K shares0.28%2025-12-312026-02-11

TIGO MILLICOM INTL CELLULAR S A180.0K shares-10.83%2025-12-312026-02-11

FLEX FLEX LTD157.8K shares-9.47%2025-12-312026-02-11

STRL STERLING INFRASTRUCTURE INC31.0K shares0.65%2025-12-312026-02-11

Sponsored

TMDX TRANSMEDICS GROUP INC77.2K shares1.51%2025-12-312026-02-11

CRH PLC CRH PLC75.3K shares-7.16%2025-12-312026-02-11

PI IMPINJ INC52.8K shares-6.18%2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL INDS LTD291.9K shares-7.20%2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLDI63.0K shares-27.52%2025-12-312026-02-11

PLMR PALOMAR HLDGS INC66.9K shares-8.60%2025-12-312026-02-11

JAZZ JAZZ PHARMACEUTICALS PLC52.3K shares6.54%2025-12-312026-02-11

CTRE CARETRUST REIT INC245.8K shares0.97%2025-12-312026-02-11

Sponsored

ADMA ADMA BIOLOGICS INC475.7K shares-7.92%2025-12-312026-02-11

UFPT UFP TECHNOLOGIES INC38.1K shares-9.02%2025-12-312026-02-11

FTI TECHNIPFMC PLC189.4K shares-6.53%2025-12-312026-02-11

AER AERCAP HOLDINGS NV57.8K shares-6.97%2025-12-312026-02-11

MMSI MERIT MED SYS INC92.4K shares-7.03%2025-12-312026-02-11

CPRX CATALYST PHARMACEUTICALS INC346.4K shares-2.71%2025-12-312026-02-11

AX AXOS FINANCIAL INC91.6K shares-0.49%2025-12-312026-02-11

EXLS EXLSERVICE HOLDINGS INC185.9K shares-10.21%2025-12-312026-02-11

Sponsored

INOD INNODATA INC153.3K shares0.25%2025-12-312026-02-11

PRVA PRIVIA HEALTH GROUP INC328.0K sharesnew addition2025-12-312026-02-11

BLD TOPBUILD CORP18.6K shares0.63%2025-12-312026-02-11

BCO BRINKS CO65.8K sharesnew addition2025-12-312026-02-11

BDC BELDEN INC65.2K shares-0.79%2025-12-312026-02-11

GIL GILDAN ACTIVEWEAR INC121.1K shares-7.12%2025-12-312026-02-11

HTHT H WORLD GROUP LTD160.2K sharesnew addition2025-12-312026-02-11

MAREX GROUP PLC MAREX GROUP PLC194.7K shares-7.74%2025-12-312026-02-11

Sponsored

NMIH NMI HLDGS INC182.1K shares-2.19%2025-12-312026-02-11

TSEM TOWER SEMICONDUCTOR LTD62.9K shares-56.61%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD50.4K shares-7.82%2025-12-312026-02-11

HQY HEALTHEQUITY INC79.5K shares-1.26%2025-12-312026-02-11

WGS GENEDX HOLDINGS CORP55.1K sharesnew addition2025-12-312026-02-11

BL BLACKLINE INC127.5K shares-0.02%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD73.4K shares-5.22%2025-12-312026-02-11

MOD MODINE MFG CO52.2K sharesnew addition2025-12-312026-02-11

Sponsored

VRRM VERRA MOBILITY CORP307.6K shares-6.98%2025-12-312026-02-11

PRIM PRIMORIS SVCS CORP55.3K shares-10.88%2025-12-312026-02-11

SONY SONY GROUP CORP266.6K shares-8.72%2025-12-312026-02-11

VITL VITAL FARMS INC212.6K shares-8.01%2025-12-312026-02-11

QTWO Q2 HLDGS INC93.8K shares-9.97%2025-12-312026-02-11

ADUS ADDUS HOMECARE CORP63.0K shares-0.63%2025-12-312026-02-11

HBM HUDBAY MINERALS INC341.0K sharesnew addition2025-12-312026-02-11

KNSL KINSALE CAP GROUP INC17.3K shares-12.91%2025-12-312026-02-11

Sponsored

JHG JANUS HENDERSON GROUP PLC141.7K shares13.34%2025-12-312026-02-11

WAY WAYSTAR HLDG CORP201.7K shares-8.68%2025-12-312026-02-11

NXT NEXTRACKER INC73.7K sharesnew addition2025-12-312026-02-11

IBN ICICI BANK LIMITED215.0K shares-8.15%2025-12-312026-02-11

IESC IES HLDGS INC16.1K sharesnew addition2025-12-312026-02-11

LTH LIFE TIME GROUP HOLDINGS INC234.3K shares-12.15%2025-12-312026-02-11

AXS AXIS CAP HLDGS LTD57.4K shares-6.69%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC15.5K shares-13.53%2025-12-312026-02-11

Sponsored

KT KT CORP322.5K shares-7.02%2025-12-312026-02-11

ALKT ALKAMI TECHNOLOGY INC259.5K shares-20.78%2025-12-312026-02-11

HIMS HIMS & HERS HEALTH INC179.2K shares-3.63%2025-12-312026-02-11

SHEL SHELL PLC78.9K shares-7.03%2025-12-312026-02-11

QLYS QUALYS INC41.4K shares0.04%2025-12-312026-02-11

MGRC MCGRATH RENTCORP51.5K shares-20.39%2025-12-312026-02-11

SPSC SPS COMM INC59.9K shares-21.25%2025-12-312026-02-11

PSO PEARSON PLC375.9K shares-7.82%2025-12-312026-02-11

Sponsored

LMB LIMBACH HLDGS INC66.4K sharesnew addition2025-12-312026-02-11

ASR GRUPO AEROPORTUARIO DEL SURE15.9K shares-6.80%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V23.1K shares-7.29%2025-12-312026-02-11

SFM SPROUTS FMRS MKT INC62.5K shares-10.51%2025-12-312026-02-11

ATGE ADTALEM GLOBAL ED INC46.6K shares-21.38%2025-12-312026-02-11

SNY SANOFI SA97.2K shares-7.04%2025-12-312026-02-11

FRSH FRESHWORKS INC362.1K shares-20.02%2025-12-312026-02-11

PCTY PAYLOCITY HLDG CORP28.1K shares-14.00%2025-12-312026-02-11

Sponsored

LRN STRIDE INC60.1K shares-13.18%2025-12-312026-02-11

ELF E L F BEAUTY INC50.3K shares-12.15%2025-12-312026-02-11

NTES NETEASE INC27.6K shares-32.14%2025-12-312026-02-11

ALPHABET INC ALPHABET INC9.7K shares-0.84%2025-12-312026-02-11

HCA HCA HEALTHCARE INC6.1K shares-3.47%2025-12-312026-02-11

CTAS CINTAS CORP9.4K shares-8.78%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP5.9K shares-94.69%2025-12-312026-02-11

EFXT ENERFLEX LTD99.3K shares-28.56%2025-12-312026-02-11

Sponsored

IMAX IMAX CORP38.8K shares-16.81%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW6.9K shares1.25%2025-12-312026-02-11

GTX GARRETT MOTION INC71.0K shares-16.33%2025-12-312026-02-11

ERO ERO COPPER CORP42.6K shares-47.53%2025-12-312026-02-11

CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD74.1K sharesnew addition2025-12-312026-02-11

BJ BJS WHSL CLUB HLDGS INC13.1K shares-14.17%2025-12-312026-02-11

ARMN ARIS MNG CORP71.5K sharesnew addition2025-12-312026-02-11

THC TENET HEALTHCARE CORP5.6K shares-0.58%2025-12-312026-02-11

Sponsored

CSTM CONSTELLIUM SE58.2K shares12.27%2025-12-312026-02-11

SIMO SILICON MOTION TECHNOLOGY CO11.7K shares-26.60%2025-12-312026-02-11

CHIPMOS TECHNOLOGIES INC CHIPMOS TECHNOLOGIES INC36.2K shares-29.48%2025-12-312026-02-11

WMT WALMART INC9.6K shares0.87%2025-12-312026-02-11

OSW ONESPAWORLD HOLDINGS LIMITED51.1K shares-15.88%2025-12-312026-02-11

MEOH METHANEX CORP26.4K shares28.61%2025-12-312026-02-11

OMAB GRUPO AEROPORTUARIO DEL CENT9.6K shares-35.41%2025-12-312026-02-11

ESNT ESSENT GROUP LTD16.0K shares-16.41%2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC13.4K shares0.83%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.2K shares0.50%2025-12-312026-02-11

IFS INTERCORP FINL SVCS INC24.2K shares-16.00%2025-12-312026-02-11

KOF COCA-COLA FEMSA SAB DE CV10.4K shares-16.54%2025-12-312026-02-11

ZGN ERMENEGILDO ZEGNA N V95.2K shares-15.84%2025-12-312026-02-11

NOA NORTH AMERN CONSTR GROUP LTD67.8K shares40.51%2025-12-312026-02-11

CWCO CONSOLIDATED WATER CO INC27.5K shares-15.42%2025-12-312026-02-11

CCK CROWN HLDGS INC9.4K shares-0.62%2025-12-312026-02-11

Sponsored

ROP ROPER TECHNOLOGIES INC2.1K shares-33.34%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-0.56%2025-12-312026-02-11

ITRN ITURAN LOCATION AND CONTROL21.2K shares-15.45%2025-12-312026-02-11

OBE OBSIDIAN ENERGY LTD145.1K shares-14.91%2025-12-312026-02-11

G GENPACT LIMITED18.1K shares-5.69%2025-12-312026-02-11

RDWR RADWARE LTD34.9K shares-15.96%2025-12-312026-02-11

DOLE DOLE PLC54.8K shares-15.03%2025-12-312026-02-11

AFYA AFYA LTD48.5K shares-16.14%2025-12-312026-02-11

Sponsored

CENCORA INC CENCORA INC2.2K shares0.82%2025-12-312026-02-11

ROST ROSS STORES INC4.1K shares0.34%2025-12-312026-02-11

FTNT FORTINET INC9.3K shares0.36%2025-12-312026-02-11

DCBO DOCEBO INC33.0K shares-15.73%2025-12-312026-02-11

EA ELECTRONIC ARTS INC3.6K shares-0.67%2025-12-312026-02-11

EOG EOG RES INC6.8K shares-5.26%2025-12-312026-02-11

CSL CARLISLE COS INC2.2K shares-4.60%2025-12-312026-02-11

WM WASTE MGMT INC DEL3.1K shares-97.81%2025-12-312026-02-11

Sponsored

CAMT CAMTEK LTD6.4K shares-15.64%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL8.1K shares0.37%2025-12-312026-02-11

QCOM QUALCOMM INC3.9K shares-1.46%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC1.4K shares-2.38%2025-12-312026-02-11

DCI DONALDSON INC7.3K shares0.08%2025-12-312026-02-11

VET VERMILION ENERGY INC74.3K shares-16.75%2025-12-312026-02-11

CASY CASEYS GEN STORES INC1.1K shares-9.88%2025-12-312026-02-11

MTLS MATERIALISE NV108.6K shares-15.44%2025-12-312026-02-11

Sponsored

MAR MARRIOTT INTL INC NEW1.9K shares-0.94%2025-12-312026-02-11

XOM EXXON MOBIL CORP4.8K shares0.29%2025-12-312026-02-11

PGR PROGRESSIVE CORP2.5K shares0.32%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K sharesnew addition2025-12-312026-02-11

CORPAY INC CORPAY INC1.7K shares-4.94%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL998 shares0.20%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP543 shares1.12%2025-12-312026-02-11

CBRE CBRE GROUP INC2.9K shares16.02%2025-12-312026-02-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.5K shares1.59%2025-12-312026-02-11

AZO AUTOZONE INC130 shares2.36%2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.9K shares1.28%2025-12-312026-02-11

CWI SPDR INDEX SHS FDS11.7K sharesnew addition2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares1.34%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-02-11

RL RALPH LAUREN CORP1.1K shares1.36%2025-12-312026-02-11

UNP UNION PAC CORP1.7K shares-0.12%2025-12-312026-02-11

Sponsored

TRV TRAVELERS COMPANIES INC1.3K shares1.38%2025-12-312026-02-11

CMCSA COMCAST CORP NEW12.7K shares0.47%2025-12-312026-02-11

ALL ALLSTATE CORP1.8K shares1.35%2025-12-312026-02-11

HD HOME DEPOT INC1.1K shares1.14%2025-12-312026-02-11

MMM 3M CO2.3K shares1.60%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO2.5K shares-10.09%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP1.5K shares1.64%2025-12-312026-02-11

LECO LINCOLN ELEC HLDGS INC1.5K shares5.26%2025-12-312026-02-11

Sponsored

AMP AMERIPRISE FINL INC723 shares1.26%2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC1.4K shares1.53%2025-12-312026-02-11

CB CHUBB LIMITED1.1K shares1.36%2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC8.9K shares1.67%2025-12-312026-02-11

MO ALTRIA GROUP INC5.9K shares1.44%2025-12-312026-02-11

AFL AFLAC INC3.0K shares1.44%2025-12-312026-02-11

TMUS T-MOBILE US INC1.6K shares1.34%2025-12-312026-02-11

DIS DISNEY WALT CO2.8K shares-1.98%2025-12-312026-02-11

Sponsored

SNPS SYNOPSYS INC623 shares-2.04%2025-12-312026-02-11

LINDE PLC LINDE PLC655 shares1.39%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC838 shares0.00%2025-12-312026-02-11

PFG PRINCIPAL FINANCIAL GROUP IN3.1K shares1.67%2025-12-312026-02-11

MPC MARATHON PETE CORP1.7K shares1.47%2025-12-312026-02-11

FI FISERV INC4.0K shares-98.16%2025-12-312026-02-11

NVDA NVIDIA CORPORATION1.4K shares0.00%2025-12-312026-02-11

EGP EASTGROUP PPTYS INC1.4K shares3.90%2025-12-312026-02-11

Sponsored

VTR VENTAS INC3.3K sharesnew addition2025-12-312026-02-11

NHI NATIONAL HEALTH INVS INC3.2K shares3.79%2025-12-312026-02-11

MAS MASCO CORP3.8K shares1.53%2025-12-312026-02-11

BRX BRIXMOR PPTY GROUP INC8.7K shares3.89%2025-12-312026-02-11

MAA MID-AMER APT CMNTYS INC1.6K shares3.79%2025-12-312026-02-11

EPR EPR PPTYS4.5K shares3.97%2025-12-312026-02-11

SKT TANGER INC6.7K shares3.87%2025-12-312026-02-11

RHP RYMAN HOSPITALITY PPTYS INC2.3K shares3.71%2025-12-312026-02-11

Sponsored

GLPI GAMING & LEISURE PPTYS INC4.9K shares3.79%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL3.5K shares3.86%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO2.7K shares-23.51%2025-12-312026-02-11

VICI VICI PPTYS INC7.7K shares3.87%2025-12-312026-02-11

ESS ESSEX PPTY TR INC823 shares4.18%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC1.2K shares3.74%2025-12-312026-02-11

GLNG GOLAR LNG LTD5.6K shares-96.77%2025-12-312026-02-11

NTAP NETAPP INC1.9K shares-18.81%2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available