RENAISSANCE GROUP LLC
SEC Form 13F institutional filer · CIK 0000944234
13F-HR · 108 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.57B
Top-10 concentration
25.2%
RENAISSANCE GROUP LLC — $1.57B AUM allocation strategy
RENAISSANCE GROUP LLC files SEC Form 13F and reports $1.57B of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.8%, followed by Industrials 7.2% and Communication Services 4.9%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RENAISSANCE GROUP LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.57B
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ITW +90.2K sh · +$23.5M+$NOW +82.3K sh · −$516K+$MAR +71.6K sh · +$23.4M
Biggest trims (shares)
−$ORLY −329K sh · −$30M−$ECL −124K sh · −$32.6M−$CDNS −104K sh · −$32.7M
Exited to nil (held last quarter, gone now)
$ADBE ($28.5M last qtr)$PYPL ($24.1M last qtr)$IT ($23.8M last qtr)$CPRT ($19.2M last qtr)$ROP ($935K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction & Engineering5.1%—
- Semiconductor Materials & Equipment5.0%—
- Communications Equipment4.5%—
- Interactive Media & Services2.7%—
- Electronic Manufacturing Services2.6%—
- Semiconductors2.6%—
- Technology Hardware, Storage & Peripherals2.6%—
- Electronic Components2.5%—
- Other holdings72.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 147K | $42.3M | -23.1K | 2.7% |
| $KLAC | KLA Corporation | 27.9K | $41.1M | -8.84K | 2.6% |
| $JBL | Jabil Inc | 153K | $40.7M | -6.76K | 2.6% |
| $AVGO | Broadcom Inc | 131K | $40.6M | -7.29K | 2.6% |
| $FIX | Comfort Systems USA Inc | 29.4K | $40.5M | -9.42K | 2.6% |
| $AAPL | Apple Inc | 159K | $40.2M | -6.38K | 2.6% |
| $EME | EMCOR Group Inc | 52.8K | $39M | -1.99K | 2.5% |
| $APH | Amphenol Corporation | 305K | $38.6M | -22K | 2.4% |
| $AMAT | Applied Materials Inc | 110K | $37.5M | -43K | 2.4% |
| $HSY | The Hershey Company | 178K | $37M | — | 2.4% |
…and 98 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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