RENAISSANCE GROUP LLC
•CIK: 944234•Filing: Q4 2025
**RENAISSANCE GROUP LLC** manages $2.5B across a diversified portfolio of 240 positions. The fund exhibits significant concentration in technology and semiconductor leaders, with top holdings including GOOGL at $53.3M and AVGO at $47.9M. Further notable allocations include AAPL ($44.8M), KLAC ($44.7M), and MSFT ($42.4M). This structure suggests a conviction-driven, large-cap growth mandate targeting industry leaders.
Total AUM
$2.5B
QoQ Performance
-6.0%
Positions
239
Top 10 Concentration
17.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL2.1%
AVGO1.9%
AAPL1.8%
KLAC1.8%
APH1.8%
MSFT1.7%
TPR1.6%
AMZN1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Technology14.6%
Financial4.4%
Consumer4.3%
Healthcare3.0%
Materials1.7%
Communication1.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+50 more exited positions
Changes from Q3 2025
NEW16 new positions
↑48 increased
↓135 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023