1y return+9.3%S&P 500 +20.9%
3y return+44.8%S&P 500 +68.5%
5y return+49.7%S&P 500 +74.5%
10y return+189.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $290 against $357 in the S&P 500.2
Renaissance Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KLACKla Corp | $57.8M | 2.3% | +585.8% |
| AMATApplied Matls Inc | $52.7M | 2.1% | −33.5% |
| APHAmphenol Corp | $48.6M | 2.0% | −9.6% |
| LRCXLam Research Corp | $46.9M | 1.9% | −30.1% |
| GOOGLAlphabet Inc | $46.3M | 1.9% | −12.0% |
| ANETArista Networks Inc | $42.9M | 1.7% | −12.4% |
| ROKRockwell Automation Inc | $40.9M | 1.7% | −8.4% |
| AAPLApple Inc | $40.8M | 1.7% | −11.1% |
| JBLJabil Inc | $40.4M | 1.6% | −31.5% |
| FIXComfort Sys Usa Inc | $39.5M | 1.6% | −32.2% |
| GWWWw Grainger Inc | $39.4M | 1.6% | −8.7% |
| AVGOBroadcom Inc | $39.3M | 1.6% | −20.6% |
| NBIXNeurocrine Biosciences Inc | $38.6M | 1.6% | −7.1% |
| CAHCardinal Health Inc | $38.5M | 1.6% | −6.9% |
| AMZNAmazon Com Inc | $36.0M | 1.5% | −10.6% |
| ABBVAbbvie Inc | $36.0M | 1.5% | −6.6% |
| HALOHalozyme Therapeutics Inc | $35.0M | 1.4% | −5.1% |
| Trane Technologies PLCCUSIP G8994E103 | $33.7M | 1.4% | New |
| CDWCdw Corp | $33.6M | 1.4% | New |
| JLLJones Lang Lasalle Inc | $32.8M | 1.3% | −6.4% |
| APPApplovin Corp | $32.6M | 1.3% | −6.2% |
| AXPAmerican Express Co | $32.4M | 1.3% | +16.5% |
| MARMarriott Intl Inc New | $32.4M | 1.3% | +18.8% |
| VVisa Inc | $32.3M | 1.3% | −6.6% |
| MSIMotorola Solutions Inc | $32.2M | 1.3% | −6.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | June 30, 2020 | +4763.8% | $39.5M |
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $39.3M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $48.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $46.9M |
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $52.7M |
| EMEEmcor Group Inc | December 31, 2022 | +460.3% | $32.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $46.3M |
| NRGNrg Energy Inc | March 31, 2023 | +326.0% | $29.1M |
| APPApplovin Corp | September 30, 2024 | +294.7% | $32.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $40.8M |
Sold off last quarter
- ZTSZoetis Inc was $32.1M
- Carnival CorpCUSIP 143658300 was $23.7M
- HLIHoulihan Lokey Inc was $21.7M
- BSXBoston Scientific Corp was $17.4M
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $11.0M
- PRIMPrimoris Svcs Corp was $9.5M
- LMBLimbach Hldgs Inc was $8.2M
- Credo Technology Group HoldiCUSIP G25457105 was $7.2M
- Topbuild CorpCUSIP 89055F103 was $5.9M
- BLBlackline Inc was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
| December 31, 2025 | −1.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +4.2% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +11.8% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +10.7% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Renaissance Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=944234&type=13F-HR&dateb=&owner=include&count=40CIK 944234
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/944234/000094423426000005/Filed August 13, 2026 · accession 0000944234-26-000005