RENAISSANCE GROUP LLC

CIK 0000944234 · Q2 2026

13F Equity AUM

$2.5B

+3.1% QoQ

Positions

234

-234 QoQ

AUM Rank

#2,114

Top 17%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,932 · Top 60%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.2%Top 10: 18.5%Top 20: 33.3%

KLAC2.4%

AMAT2.1%

APH2.0%

LRCX1.9%

GOOGL1.9%

ANET1.7%

ROK1.7%

AAPL1.7%

JBL1.6%

FIX1.6%

Others (224)81.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 234Median: 0.23%Avg: 0.43%

0–0.5%

177(26.1%)

0.5–1%

10(7.4%)

1–3%

47(66.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 234vs 20 funds

0%Low

234

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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