Renaissance Group
$2.4B Assets Reported
265 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 147,113 | $42M | 1.8% |
| KLAC | KLA CORP | 27,920 | $41M | 1.7% |
| JBL | JABIL INC | 153,038 | $41M | 1.7% |
| AVGO | BROADCOM INC | 131,039 | $41M | 1.7% |
| FIX | COMFORT SYS USA INC | 29,374 | $41M | 1.7% |
| AAPL | APPLE INC | 158,501 | $40M | 1.7% |
| EME | EMCOR GROUP INC | 52,800 | $39M | 1.6% |
| APH | AMPHENOL CORP NEW | 305,160 | $39M | 1.6% |
| AMAT | APPLIED MATLS INC | 109,617 | $37M | 1.6% |
| HSY | HERSHEY CO | 178,048 | $37M | 1.5% |
Track Renaissance Group's 13F portfolio: $2.4B in reported holdings, 265 positions. Top holdings, AUM, and quarterly changes on SentiSense.