RENAISSANCE GROUP LLC — 13F Holdings & Portfolio
CIK 944234 · latest 13F-HR filed 2026-08-13
RENAISSANCE GROUP LLC manages $2.46B in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (2.35%), AMAT (2.14%), APH (1.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 22; 88 existing positions rose in reported value and 79 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.46B
Long-equity book
Holdings
234
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+22 / −22 / ↑88 / ↓79
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26KLAC2.3% · +586%AMAT2.1% · -34%APH2.0% · -10%LRCX1.9% · -30%GOOGL1.9% · -12%ANET1.7% · -12%ROK1.7% · -8%AAPL1.7% · -11%JBL1.6% · -32%FIX1.6% · -32%GWW1.6% · -9%AVGO1.6% · -21%NBIX1.6% · -7%CAH1.6% · -7%AMZN1.5% · -11%ABBV1.5% · -7%HALO1.4% · -5%TT1.4% · newCDW1.4% · newJLL1.3% · -6%APP1.3% · -6%AXP1.3% · +16%MAR1.3% · +19%V1.3% · -7%MSI1.3% · -7%DT1.3% · +4%TPR1.3% · -6%EME1.3% · -27%GEV1.3% · newCCL1.3% · +21%AMGN1.3% · -5%MSFT1.3% · -6%COST1.3% · -7%SCHW1.2% · -4%ITW1.2% · +23%META1.2% · -6%MA1.2% · -6%TJX1.2% · -7%NRG1.2% · +15%HSY1.2% · -7%NVDA1.2% · +8658%MCK1.1% · -0%LOW1.1% · -4%MCO1.1% · +0%UBER1.1% · -3%APO1.1% · +14%UNP1.0% · +7591%NFLX1.0% · -5%PTC0.9% · -4%TW0.9% · -23%ULTA0.8% · -17%CRM0.7% · -17%PEGA0.7% · +12%ADSK0.7% · -23%TSM0.7% · -10%INTU0.6% · -14%SANM0.5% · -17%AIR0.5% · -17%FLEX0.5% · -52%CDNL0.5% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 16, 2026.
Assets Under Management
$2.91B
Discretionary
$2.91B
Employees
19
Accounts
2,085
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ENG, ANDY Control | PARTNER/LLC MEMBER since Jan 2019 | Less than 5% | Individual |
| LUDWICK, CURTIS, JOHN Control | PARTNER/LLC MEMBER since Jan 2025 | Less than 5% | Individual |
| MEINERS, MARY, CAROLINE Control | PARTNER/LLC MEMBER since Jul 2003 | Less than 5% | Individual |
| RADOMSKI, PAUL, ANTHONY Control | MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/LLC MEMBER since Nov 1995 | 5–10% | Individual |
| SCHROER, MICHAEL, EDWARD Control | MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/CIO since Nov 1995 | Less than 5% | Individual |
| STREITMARTER, MICHAEL, JON Control | PARTNER/LLC MEMBER since Jan 2024 | Less than 5% | Individual |
| WARRIER, SUDHIR, SREEDHARA Control | CHIEF COMPLIANCE OFFICER/COO/SENIOR PARTNER/LLC MEMBER since Jul 2003 | Less than 5% | Individual |
| ZOLTAK, BRAD, NICHOLAS Control | PARTNER/LLC MEMBER since Jan 2025 | Less than 5% | Individual |
| AMG RENAISSANCE HOLDINGS LLC | MANAGER MEMBER since Jan 2011 | 50–75% | Domestic Entity |
| SCHROER FINANCIAL MANAGEMENT, INC. | LLC MEMBER since Nov 1995 | 5–10% | Domestic Entity |
| SCHROER, MICHAEL, EDWARD Control Indirect owner via SCHROER FINANCIAL MANAGEMENT, INC. | SHAREHOLDER since Nov 1995 | 75% or more | Individual |
| AFFILIATED MANAGERS GROUP, INC. Indirect owner via AMG RENAISSANCE HOLDINGS LLC | SOLE MEMBER AND MANAGER since Jan 2011 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Nov 18, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 16, 2026 filing
- ChangedSTREITMARTER, MICHAEL, JON · title PARTNER → PARTNER/LLC MEMBER
Mar 25, 2025 filing
- No longer listedBRUENING, JOE, GERARD · SENIOR PARTNER/LLC MEMBER · Less than 5% · control person · listed since Jul 2003
- AddedLUDWICK, CURTIS, JOHN · PARTNER/LLC MEMBER · Less than 5% · control person
- AddedZOLTAK, BRAD, NICHOLAS · PARTNER/LLC MEMBER · Less than 5% · control person
Mar 20, 2024 filing
- AddedSTREITMARTER, MICHAEL, JON · PARTNER · Less than 5% · control person
Mar 2, 2023 filing
- No longer listedTEMMING, ANDREW, MICHAEL · PARTNER/LLC MEMBER · Less than 5% · control person · listed since Jul 2013
Oct 17, 2022 filing
- No longer listedABER, ERIC, MICHAEL · PARTNER/LLC MEMBER · Less than 5% · control person · listed since Dec 2014
Jan 15, 2020 filing
- No longer listedPATTON, KEVIN, JASON · CHIEF COMPLIANCE OFFICER/PARTNER/LLC MEMBER · Less than 5% · control person · listed since Aug 2005
- ChangedWARRIER, SUDHIR, SREEDHARA · title CHIEF OPERATIONS OFFICER/SENIOR PARTNER/LLC MEMBER → CHIEF COMPLIANCE OFFICER/COO/SENIOR PARTNER/LLC MEMBER
Mar 26, 2019 filing
- AddedENG, ANDY · PARTNER/LLC MEMBER · Less than 5% · control person
Mar 28, 2018 filing
- ChangedAMG RENAISSANCE HOLDINGS LLC · ownership 75% or more → 50–75%
Mar 22, 2017 filing
- No longer listedKRUER, CAREY, FALDA · PARTNER/LLC MEMBER · Less than 5% · control person · listed since Jul 2013
Jul 11, 2016 filing
- No longer listedSTRANGE, JOHN, ERIC · PARTNER/LLC MEMBER · Less than 5% · control person · listed since Jan 2010
Older changes (7 more filings)
Mar 21, 2016 filing
- ChangedABER, ERIC, MICHAEL · now a control person
Feb 2, 2015 filing
- No longer listedMURPHY, JEFFREY, SCOTT · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jul 2003
- AddedABER, ERIC, MICHAEL · PARTNER/LLC MEMBER · Less than 5%
- ChangedPATTON, KEVIN, JASON · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/PARTNER/LLC MEMBER
- ChangedWARRIER, SUDHIR, SREEDHARA · title SENIOR PARTNER/CHIEF OPERATIONS OFFICER/LLC MEMBER → CHIEF OPERATIONS OFFICER/SENIOR PARTNER/LLC MEMBER
Feb 28, 2014 filing
- ChangedBRUENING, JOE, GERARD · title SENIOR PARTNER/DIRECTOR OF TRADING/LLC MEMBER → SENIOR PARTNER/LLC MEMBER
Jul 30, 2013 filing
- AddedKRUER, CAREY, FALDA · PARTNER/LLC MEMBER · Less than 5% · control person
- AddedTEMMING, ANDREW, MICHAEL · PARTNER/LLC MEMBER · Less than 5% · control person
Mar 27, 2013 filing
- ChangedAFFILIATED MANAGERS GROUP, INC. · indirect via AMG RENAISSANCE HOLDINGS LLC: no longer a control person
- ChangedAMG RENAISSANCE HOLDINGS LLC · no longer a control person
Feb 6, 2013 filing
- ChangedBRUENING, JOE, GERARD · now a control person
- ChangedMEINERS, MARY, CAROLINE · now a control person
- ChangedPATTON, KEVIN, JASON · now a control person
- ChangedSTRANGE, JOHN, ERIC · now a control person
- ChangedWARRIER, SUDHIR, SREEDHARA · now a control person
Nov 18, 2011 filing (earliest on record)
- ListedAFFILIATED MANAGERS GROUP, INC. · SOLE MEMBER AND MANAGER · 75% or more · indirect via AMG RENAISSANCE HOLDINGS LLC · control person
- ListedAMG RENAISSANCE HOLDINGS LLC · MANAGER MEMBER · 75% or more · control person
- ListedBRUENING, JOE, GERARD · SENIOR PARTNER/DIRECTOR OF TRADING/LLC MEMBER · Less than 5%
- ListedMEINERS, MARY, CAROLINE · PARTNER/LLC MEMBER · Less than 5%
- ListedMURPHY, JEFFREY, SCOTT · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedPATTON, KEVIN, JASON · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedRADOMSKI, PAUL, ANTHONY · MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/LLC MEMBER · 5–10% · control person
- ListedSCHROER FINANCIAL MANAGEMENT, INC. · LLC MEMBER · 5–10%
- ListedSCHROER, MICHAEL, EDWARD · MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/CIO · Less than 5% · control person
- ListedSCHROER, MICHAEL, EDWARD · SHAREHOLDER · 75% or more · indirect via SCHROER FINANCIAL MANAGEMENT, INC. · control person
- ListedSTRANGE, JOHN, ERIC · PARTNER/LLC MEMBER · Less than 5%
- ListedWARRIER, SUDHIR, SREEDHARA · SENIOR PARTNER/CHIEF OPERATIONS OFFICER/LLC MEMBER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$28.6M +9947.7%
- UNION PAC CORP$25.4M +8525.0%
- KLA CORP$16.7M +40.5%
- APPLIED MATLS INC$15.2M +40.6%
- LAM RESEARCH CORP$13.8M +41.8%
Top Trims
- SERVICENOW INC-$27.6M -97.9%
- INTUIT-$14.2M -48.3%
- TRADEWEB MKTS INC-$11.1M -34.5%
- AUTODESK INC-$10.3M -37.7%
- NETFLIX INC.-$10.0M -29.1%
New Positions
- TRANE TECHNOLOGIES PLC$33.7M
- CDW CORP$33.6M
- GE VERNOVA INC$31.8M
- CARNIVAL CORP LTD$31.8M
- CARDINAL INFRASTRUCTURE GROU$11.4M
Exited Positions
- ZOETIS INC$32.1M
- CARNIVAL CORP$23.7M
- HOULIHAN LOKEY INC$21.7M
- BOSTON SCIENTIFIC CORP$17.4M
- CATALYST PHARMACEUTICALS INC$11.0M
RENAISSANCE GROUP LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $57.8M | 2.35% | 191,464 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $52.7M | 2.14% | 72,843 | SH |
| 3 | AMPHENOL CORP | APH | 032095101 | $48.6M | 1.97% | 275,725 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $46.9M | 1.90% | 108,197 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $46.3M | 1.88% | 129,437 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $42.9M | 1.74% | 252,781 | SH |
| 7 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $40.9M | 1.66% | 82,553 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $40.8M | 1.66% | 140,868 | SH |
| 9 | JABIL INC | JBL | 466313103 | $40.4M | 1.64% | 104,882 | SH |
| 10 | COMFORT SYS USA INC | FIX | 199908104 | $39.5M | 1.60% | 19,928 | SH |
| 11 | WW GRAINGER INC | GWW | 384802104 | $39.4M | 1.60% | 28,956 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $39.3M | 1.60% | 104,104 | SH |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $38.6M | 1.57% | 228,970 | SH |
| 14 | CARDINAL HEALTH INC | CAH | 14149Y108 | $38.5M | 1.56% | 162,184 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $36.0M | 1.46% | 151,023 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $36.0M | 1.46% | 143,026 | SH |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $35.0M | 1.42% | 447,242 | SH |
| 18 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $33.7M | 1.37% | 68,652 | SH |
| 19 | CDW CORP | CDW | 12514G108 | $33.6M | 1.36% | 238,981 | SH |
| 20 | JONES LANG LASALLE INC | JLL | 48020Q107 | $32.8M | 1.33% | 105,932 | SH |
| 21 | APPLOVIN CORP | APP | 03831W108 | $32.6M | 1.32% | 63,304 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $32.4M | 1.32% | 95,824 | SH |
| 23 | MARRIOTT INTL INC NEW | MAR | 571903202 | $32.4M | 1.31% | 87,322 | SH |
| 24 | VISA INC | V | 92826C839 | $32.3M | 1.31% | 94,170 | SH |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $32.2M | 1.31% | 77,457 | SH |
| 26 | DYNATRACE INC | DT | 268150109 | $32.1M | 1.31% | 732,106 | SH |
| 27 | TAPESTRY INC | TPR | 876030107 | $32.1M | 1.30% | 219,111 | SH |
| 28 | EMCOR GROUP INC | EME | 29084Q100 | $32.0M | 1.30% | 38,566 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $31.8M | 1.29% | 27,089 | SH |
| 30 | CARNIVAL CORP LTD | CCL | G2004J103 | $31.8M | 1.29% | 1,111,315 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $31.6M | 1.28% | 87,346 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $31.4M | 1.28% | 84,286 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.0M | 1.26% | 33,174 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $30.6M | 1.24% | 331,894 | SH |
| 35 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $30.5M | 1.24% | 112,797 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $30.5M | 1.24% | 54,086 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $30.4M | 1.24% | 59,271 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $29.6M | 1.20% | 195,530 | SH |
| 39 | NRG ENERGY INC | NRG | 629377508 | $29.1M | 1.18% | 199,447 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $29.0M | 1.18% | 165,316 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.9M | 1.17% | 144,325 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $28.3M | 1.15% | 37,423 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $28.1M | 1.14% | 127,669 | SH |
| 44 | MOODYS CORP | MCO | 615369105 | $27.9M | 1.13% | 61,696 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.3M | 1.11% | 378,423 | SH |
| 46 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $27.0M | 1.10% | 228,301 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $25.7M | 1.04% | 94,444 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $24.4M | 0.99% | 341,784 | SH |
| 49 | PTC INC | PTC | 69370C100 | $21.5M | 0.87% | 188,984 | SH |
| 50 | TRADEWEB MKTS INC | TW | 892672106 | $21.1M | 0.86% | 211,794 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.46B | 234 | 0000944234-26-000005 |
| 2026-03-31 | 2026-05-13 | $2.39B | 234 | 0000944234-26-000002 |
| 2025-12-31 | 2026-02-11 | $2.49B | 240 | 0000944234-26-000001 |
| 2025-09-30 | 2025-11-05 | $2.65B | 239 | 0000944234-25-000006 |
Filer Information
Address
50 EAST RIVERCENTER BLVD., SUITE 1200COVINGTON, KY 41011
Phone
(513) 723-4500
Filing Manager
RENAISSANCE GROUP LLC
Covington, KY
Signatory
Jared Calvert
Compliance Consultant