Renaissance Group LLC Top Holdings and 13F Report (2025) About Renaissance Group LLCInvestment ActivityRenaissance Group LLC has $2.41 billion in total holdings as of December 31, 2024.Renaissance Group LLC owns shares of 243 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 16.16% of the portfolio was purchased this quarter.About 20.94% of the portfolio was sold this quarter.This quarter, Renaissance Group LLC has purchased 240 new stocks and bought additional shares in 60 stocks.Renaissance Group LLC sold shares of 154 stocks and completely divested from 22 stocks this quarter.Largest Holdings Broadcom $53,483,923Apple $48,511,080Amazon.com $43,360,169Netflix $43,231,248Alphabet $43,003,346 Largest New Holdings this Quarter ARISTA NETWORKS INC $39,650,750 HoldingJabil $38,996,478 HoldingApollo Global Management $32,647,160 HoldingPinterest $23,893,828 HoldingBooz Allen Hamilton $23,667,033 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 358,733 shares (about $39.65M)Jabil 270,997 shares (about $39.00M)Comfort Systems USA 81,951 shares (about $34.75M)Apollo Global Management 197,670 shares (about $32.65M)Cardinal Health 259,122 shares (about $30.65M) Largest Sales this Quarter APPLOVIN CORP 198,065 shares (about $64.14M)EOG Resources 247,030 shares (about $30.28M)Danaher 120,853 shares (about $27.74M)Cencora 119,828 shares (about $26.92M)Applied Materials 160,647 shares (about $26.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$53,483,923$6,693,692 ▼-11.1%230,6932.2%Computer and TechnologyAAPLApple$48,511,080$1,708,615 ▼-3.4%193,7192.0%Computer and TechnologyAMZNAmazon.com$43,360,169$2,281,872 ▼-5.0%197,6401.8%Retail/WholesaleNFLXNetflix$43,231,248$3,779,898 ▼-8.0%48,4021.8%Consumer DiscretionaryGOOGLAlphabet$43,003,346$1,585,768 ▼-3.6%227,1701.8%Computer and TechnologyMETAMeta Platforms$42,839,801$3,307,530 ▼-7.2%73,1671.8%Computer and TechnologyMSFTMicrosoft$41,235,554$744,373 ▼-1.8%97,8301.7%Computer and TechnologyNOWServiceNow$40,764,161$2,413,919 ▼-5.6%38,4521.7%Computer and TechnologyMSIMotorola Solutions$40,567,399$2,921,740 ▼-6.7%87,7651.7%Computer and TechnologyFIXComfort Systems USA$40,283,252$34,752,224 ▲628.3%94,9941.7%ConstructionARISTA NETWORKS INC$39,650,750$39,650,750 ▲New Holding358,7331.6%COMJBLJabil$38,996,478$38,996,478 ▲New Holding270,9971.6%Computer and TechnologyPYPLPayPal$38,175,896$2,769,269 ▼-6.8%447,2861.6%Computer and TechnologyCRMSalesforce$37,745,068$2,450,965 ▼-6.1%112,8981.6%Computer and TechnologyMAMastercard$36,810,224$1,145,811 ▼-3.0%69,9061.5%Business ServicesAPHAmphenol$36,714,970$1,104,047 ▼-2.9%528,6531.5%Computer and TechnologyFIFiserv$36,674,983$5,569,351 ▼-13.2%178,3851.5%Business ServicesMARMarriott International$36,674,826$1,284,800 ▼-3.4%131,4791.5%Consumer DiscretionaryVVisa$36,637,208$942,430 ▼-2.5%115,9261.5%Business ServicesORLYO'Reilly Automotive$36,273,011$1,050,635 ▼-2.8%30,5891.5%Retail/WholesaleTWTradeweb Markets$35,874,034$1,119,235 ▼-3.0%274,0151.5%FinancePWRQuanta Services$35,868,767$1,672,534 ▼-4.5%113,4911.5%ConstructionAPPLOVIN CORP$35,627,709$64,139,267 ▼-64.3%110,0201.5%COMACGLArch Capital Group$35,500,750$82,284 ▼-0.2%384,4151.5%FinanceGWWW.W. Grainger$35,305,485$1,470,403 ▼-4.0%33,4951.5%Industrial ProductsBJBJ's Wholesale Club$35,243,330$918,385 ▼-2.5%394,2301.5%Consumer DiscretionaryCDNSCadence Design Systems$35,204,380$339,821 ▼-1.0%117,1681.5%Computer and TechnologyLULULululemon Athletica$34,585,720$2,579,465 ▲8.1%90,3841.4%Consumer DiscretionaryRCLRoyal Caribbean Cruises$34,245,088$13,578,445 ▼-28.4%148,4461.4%Consumer DiscretionaryKLACKLA$34,116,839$4,896,069 ▲16.8%54,1431.4%Computer and TechnologyMCKMcKesson$34,067,741$194,341 ▼-0.6%59,7771.4%MedicalHONHoneywell International$34,011,254$903,212 ▼-2.6%150,4731.4%Multi-Sector ConglomeratesPTCPTC$33,832,318$710,843 ▼-2.1%184,0011.4%Computer and TechnologyLOWLowe's Companies$33,332,488$1,032,362 ▼-3.0%135,0591.4%Retail/WholesaleKKRKKR & Co. Inc.$33,060,251$6,611,636 ▼-16.7%223,3691.4%FinanceITGartner$32,982,386$711,962 ▼-2.1%68,0531.4%Business ServicesAPOApollo Global Management$32,647,160$32,647,160 ▲New Holding197,6701.4%FinanceECLEcolab$31,649,295$350,836 ▼-1.1%135,0461.3%Basic MaterialsCAHCardinal Health$31,346,706$30,646,312 ▲4,375.6%265,0441.3%MedicalWMWaste Management$31,078,349$1,494,662 ▼-4.6%154,0131.3%Business ServicesROPRoper Technologies$30,742,007$212,100 ▼-0.7%59,1361.3%Computer and TechnologyCTASCintas$30,083,159$509,367 ▼-1.7%164,6591.2%Business ServicesSHWSherwin-Williams$29,867,473$312,054 ▼-1.0%87,8641.2%Basic MaterialsNBIXNeurocrine Biosciences$29,698,615$1,833,470 ▲6.6%217,5721.2%MedicalTMOThermo Fisher Scientific$28,583,428$946,295 ▲3.4%54,9441.2%MedicalJLLJones Lang LaSalle$28,098,537$23,929,739 ▲574.0%111,0921.2%FinanceFERGUSON ENTERPRISES INC$27,838,562$790,785 ▼-2.8%160,3881.2%COMHCAHCA Healthcare$27,807,296$1,082,637 ▲4.1%92,6451.2%MedicalADBEAdobe$27,057,448$574,082 ▼-2.1%60,8471.1%Computer and TechnologyICLRICON Public$24,404,271$429,694 ▼-1.7%116,3721.0%MedicalPINSPinterest$23,893,828$23,893,828 ▲New Holding822,8211.0%Computer and TechnologyBAHBooz Allen Hamilton$23,667,033$23,667,033 ▲New Holding183,8931.0%Business ServicesQCOMQUALCOMM$22,660,227$1,985,850 ▼-8.1%147,5080.9%Computer and TechnologyEXPEagle Materials$22,136,282$18,369,522 ▲487.7%89,7320.9%ConstructionUBERUber Technologies$21,898,785$21,898,785 ▲New Holding362,3450.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,185,015$1,390,129 ▼-11.1%56,6360.5%Computer and TechnologyTSEMTower Semiconductor$11,160,860$7,065,152 ▲172.5%216,6740.5%Computer and TechnologyGLNGGolar LNG$10,016,207$2,571,235 ▼-20.4%236,6780.4%TransportationTGLSTecnoglass$9,012,407$3,604,852 ▼-28.6%113,6210.4%Retail/WholesaleCRH PLC$8,982,285$1,827,636 ▼-16.9%97,0850.4%COMATATAtour Lifestyle$8,511,555$8,511,555 ▲New Holding316,5320.4%Consumer DiscretionaryFLEXFlex$8,235,827$222,068 ▼-2.6%214,1030.3%Computer and TechnologyIBNICICI Bank$8,119,162$359,693 ▼-4.2%271,9080.3%FinanceAXSAXIS Capital$8,039,669$362,300 ▼-4.3%90,6710.3%FinanceTIGOMillicom International Cellular$7,902,733$1,786,364 ▼-18.4%315,9830.3%Computer and TechnologyNOMDNomad Foods$7,856,287$462,037 ▲6.2%468,1940.3%Consumer StaplesTEVATeva Pharmaceutical Industries$7,740,418$446,333 ▼-5.5%349,7410.3%MedicalPSOPearson$7,396,096$195,226 ▼-2.6%459,3520.3%Consumer DiscretionaryJDJD.com$7,267,417$794,116 ▼-9.9%209,6170.3%Retail/WholesaleCRDOCredo Technology Group$7,134,678$1,590,525 ▼-18.2%106,1550.3%Computer and TechnologySONYSony Group$7,102,279$5,825,483 ▲456.3%335,6460.3%Consumer DiscretionaryGILGildan Activewear$6,881,358$167,408 ▼-2.4%147,0340.3%Consumer DiscretionaryAERAerCap$6,660,791$157,617 ▼-2.3%69,6010.3%TransportationGIBCGI$6,546,293$189,998 ▼-2.8%59,8820.3%Computer and TechnologyVETVermilion Energy$6,229,034$1,223,899 ▲24.5%662,6630.3%Oils/EnergySHELShell$6,015,385$196,783 ▼-3.2%96,0160.2%Oils/EnergyQTWOQ2$5,969,652$574,510 ▼-8.8%59,3110.2%Computer and TechnologyLRNStride$5,958,099$583,463 ▲10.9%57,3280.2%Consumer DiscretionaryNXPINXP Semiconductors$5,906,802$186,231 ▼-3.1%28,4190.2%Computer and TechnologyPLMRPalomar$5,879,462$602,285 ▲11.4%55,6820.2%FinanceSNYSanofi$5,673,082$182,936 ▼-3.1%117,6260.2%MedicalDUOLINGO INC$5,670,783$510,014 ▼-8.3%17,4900.2%COMSTRLSterling Infrastructure$5,627,578$374,633 ▼-6.2%33,4080.2%ConstructionSFMSprouts Farmers Market$5,573,290$507,009 ▼-8.3%43,8600.2%Retail/WholesaleITUBItaú Unibanco$5,476,455$217,005 ▼-3.8%1,104,1240.2%FinanceTXRHTexas Roadhouse$5,468,472$551,755 ▲11.2%30,3080.2%Retail/WholesaleJHGJanus Henderson Group$5,439,664$5,439,664 ▲New Holding127,9020.2%FinanceEXLSExlService$5,299,283$544,365 ▲11.4%119,4070.2%Business ServicesVITLVital Farms$5,130,928$1,504,472 ▲41.5%136,1350.2%Consumer StaplesHURNHuron Consulting Group$5,129,701$519,283 ▲11.3%41,2820.2%Business ServicesHIMSHims & Hers Health$5,129,255$286,194 ▼-5.3%212,1280.2%MedicalEMEEMCOR Group$5,020,036$530,295 ▲11.8%11,0190.2%ConstructionGDYNGrid Dynamics$4,953,293$4,953,293 ▲New Holding222,7200.2%Computer and TechnologyBABAAlibaba Group$4,948,870$308,891 ▼-5.9%58,3660.2%Retail/WholesaleASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$4,939,981$124,949 ▼-2.5%19,1750.2%TransportationKNSLKinsale Capital Group$4,812,700$556,295 ▲13.1%10,3470.2%FinanceREMITLY GLOBAL INC$4,631,680$4,631,680 ▲New Holding205,2140.2%COMVRRMVerra Mobility$4,602,615$1,310,459 ▲39.8%190,3480.2%Industrial ProductsADUSAddus HomeCare$4,560,734$1,223,541 ▲36.7%36,3840.2%MedicalLNTHLantheus$4,521,219$1,591,404 ▲54.3%50,5390.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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