DOSSIER · 13F-HR · Q1 2026

RENAISSANCE GROUP LLC

RENAISSANCE's asset manager based in Omaha, NE $2.4B in tracked AUM across 234 positions as of Q1 2026.

R
RENAISSANCE·Omaha, NE·Asset Manager
CIK 0000944234 · last filed Mar 31, 2026
Total AUM
$2.4B
0.5%
vs prior
Holdings
234
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

RENAISSANCE GROUP LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$42M147K1.8%
02
KLAC
KLA CORP
$41M28K1.7%
03
JBL
JABIL INC
$41M153K1.7%
04
AVGO
BROADCOM INC
$41M131K1.7%
05
FIX
COMFORT SYS USA INC
$41M29K1.7%
06
AAPL
APPLE INC
$40M159K1.7%
07
EME
EMCOR GROUP INC
$39M53K1.6%
08
APH
AMPHENOL CORP NEW
$39M305K1.6%
09
AMAT
APPLIED MATLS INC
$37M110K1.6%
10
HSY
HERSHEY CO
$37M178K1.5%

Filing history

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