RENAISSANCE GROUP LLC

CIK 0000944234 · Q1 2026

13F Equity AUM

$2.4B

-4.1% QoQ

Positions

234

-6 QoQ

AUM Rank

#1,617

Top 13%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,930 · Top 60%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.6%Top 10: 16.6%Top 20: 31.3%

GOOGL1.8%

KLAC1.7%

JBL1.7%

AVGO1.7%

FIX1.7%

AAPL1.7%

EME1.6%

APH1.6%

AMAT1.6%

HSY1.6%

Others (224)83.4%

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

Sector Allocation

Technology32.3%

Healthcare15.8%

Consumer Cyclical12.0%

Industrials11.8%

Financial Services11.2%

Communication Services6.3%

Consumer Defensive4.3%

Real Estate2.1%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 234Median: 0.24%Avg: 0.43%

0–0.5%

176(26.4%)

0.5–1%

10(7.6%)

1–3%

48(66.0%)

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: 233Unique: 1vs 20 funds

3.2%Low

234

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.8%

BlackRock, Inc.

5.8%

JPMORGAN CHASE & CO

4.7%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

STATE STREET CORP

6.5%

FMR LLC

7.5%

VANGUARD CAPITAL MANAGEMENT LLC

6.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased64Decreased143Exited31

New Positions

HSY1.6%

+178K

COST1.5%

+36K

TJX1.4%

+209K

ZTS1.4%

+272K

AXP1.0%

+82K

CCL1.0%

+917K

AIR0.5%

+100K

FN0.4%

+19K

AEIS0.4%

+29K

SANM0.3%

+59K

Increased

IMA0.5%

+283K(+730%)

DT1.1%

+247K(+54%)

ADMA0.2%

+167K(+35%)

LTH0.4%

+99K(+42%)

CPRX0.5%

+99K(+29%)

ITW1.0%

+90K(+5610%)

NOW1.2%

+82K(+44%)

PRVA0.3%

+79K(+24%)

MAR1.0%

+72K(+3766%)

WAY0.3%

+70K(+35%)

Decreased

ORLY0.1%

-329,217(-93%)

ECL0.0%

-124,125(-99%)

CDNS0.0%

-104,358(-97%)

TPR1.4%

-82,991(-26%)

LRCX1.4%

-58,038(-27%)

AMAT1.6%

-42,967(-28%)

FTI0.4%

-42,598(-22%)

HLI0.9%

-33,745(-18%)

PEGA0.9%

-32,991(-6%)

NRA1.1%

-30,224(-15%)

Exited

ADBE

-81,498

PYPL

-413,211

-94,519

-797,189

-490,396

-345,664

-417,761

-52,756

VRRM

-307,589

JHG

-141,675

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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