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RENAISSANCE GROUP LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,305,145,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $43,330,391
- ALPHABET INC · COM · 02079K305 · shares: $42,661,014
- DYNATRACE INC · COM · 268150109 · shares: $41,174,573
- MICROSOFT CORP · COM · 594918104 · shares: $39,867,160
- META PLATFORMS INC · COM · 30303M102 · shares: $38,382,524
- AMPHENOL CORP · COM · 032095101 · shares: $36,096,215
- ARISTA NETWORKS INC · COM · 040413205 · shares: $36,028,632
- KLA CORP · COM · 482480100 · shares: $35,845,899
- BROADCOM INC · COM · 11135F101 · shares: $35,719,621
- TECHNIPFMC PLC · COM · G87110105 · shares: $35,477,073
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 595 shares | $293,199 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF | COM | 922042718 | — | 1,849 shares | $287,057 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,246 shares | $285,841 |
| RALPH LAUREN CORP | COM | 751212101 | — | 802 shares | $284,721 |
| TARGET CORP | COM | 87612E106 | — | 1,749 shares | $274,051 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 688 shares | $272,049 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 1,376 shares | $271,981 |
| COMCAST CORP | COM | 20030N101 | — | 12,483 shares | $271,880 |
| CHUBB LTD | COM | H1467J104 | — | 827 shares | $269,486 |
| RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | — | 2,251 shares | $269,062 |
| VENTAS INC | COM | 92276F100 | — | 3,133 shares | $266,368 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,136 shares | $261,553 |
| THE ALLSTATE CORP | COM | 020002101 | — | 1,175 shares | $261,402 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 2,309 shares | $258,516 |
| AFLAC INC | COM | 001055102 | — | 2,264 shares | $253,376 |
| ACCENTURE PLC | COM | G1151C101 | — | 1,378 shares | $253,263 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,722 shares | $248,008 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,934 shares | $244,812 |
| EPR PROPERTIES | COM | 26884U109 | — | 4,323 shares | $242,691 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,098 shares | $241,593 |
| LINDE PLC | COM | G54950103 | — | 505 shares | $239,698 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | — | 5,156 shares | $238,774 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | — | 3,949 shares | $235,426 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 8,489 shares | $234,256 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 8,397 shares | $233,017 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 6,893 shares | $230,623 |
| HOME DEPOT INC | COM | 437076102 | — | 804 shares | $228,985 |
| TANGER INC | COM | 875465106 | — | 6,517 shares | $223,533 |
| WALT DISNEY CO | COM | 254687106 | — | 2,093 shares | $220,414 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 3,423 shares | $209,924 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | — | 3,166 shares | $207,785 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,423 shares | $206,788 |