RENAISSANCE GROUP LLC
237 holdingsFiling period: 2026-06-30Current AUM: $2.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 191.5K | $57.8M | $32.2M | 1.33% | +163.5K | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 72.8K | $52.7M | $30.7M | 1.27% | -36,774 | 2026-06-30 |
| 3 | APH | AMPHENOL CORP | 275.7K | $48.6M | $42.8M | 1.78% | -29,435 | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 108.2K | $46.9M | $29.3M | 1.22% | -46,547 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 129.4K | $46.3M | $44.7M | 1.85% | -17,676 | 2026-06-30 |
| 6 | ANET | ARISTA NETWORKS INC | 252.8K | $42.9M | $48.7M | 2.02% | -35,701 | 2026-06-30 |
| 7 | ROK | ROCKWELL AUTOMATION INC | 82.6K | $40.9M | $34.4M | 1.43% | -7,572 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 140.9K | $40.8M | $46.7M | 1.94% | -17,633 | 2026-06-30 |
| 9 | JBL | JABIL INC | 104.9K | $40.4M | $31.0M | 1.29% | -48,156 | 2026-06-30 |
| 10 | FIX | COMFORT SYS USA INC | 19.9K | $39.5M | $31.4M | 1.30% | -9,446 | 2026-06-30 |
| 11 | GWW | WW GRAINGER INC | 29.0K | $39.4M | $36.8M | 1.53% | -2,772 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 104.1K | $39.3M | $35.3M | 1.47% | -26,935 | 2026-06-30 |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | 229.0K | $38.6M | $34.3M | 1.43% | -17,407 | 2026-06-30 |
| 14 | CAH | CARDINAL HEALTH INC | 162.2K | $38.5M | $37.7M | 1.57% | -11,931 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 151.0K | $36.0M | $37.5M | 1.56% | -17,953 | 2026-06-30 |
| 16 | ABBV | ABBVIE INC | 143.0K | $36.0M | $37.6M | 1.56% | -10,080 | 2026-06-30 |
| 17 | HALO | HALOZYME THERAPEUTICS INC | 447.2K | $35.0M | $47.5M | 1.97% | -24,257 | 2026-06-30 |
| 18 | — | TRANE TECHNOLOGIES PLC | 68.7K | $33.7M | $33.7M | 1.40% | -- | 2026-06-30 |
| 19 | CDW | CDW CORP | 239.0K | $33.6M | $36.7M | 1.52% | -- | 2026-06-30 |
| 20 | JLL | JONES LANG LASALLE INC | 105.9K | $32.8M | $36.1M | 1.50% | -7,265 | 2026-06-30 |
| 21 | APP | APPLOVIN CORP | 63.3K | $32.6M | $21.0M | 0.87% | -4,151 | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 95.8K | $32.4M | $31.1M | 1.29% | +13.6K | 2026-06-30 |
| 23 | MAR | MARRIOTT INTL INC NEW | 87.3K | $32.4M | $29.4M | 1.22% | +13.8K | 2026-06-30 |
| 24 | V | VISA INC | 94.2K | $32.3M | $35.4M | 1.47% | -6,618 | 2026-06-30 |
| 25 | MSI | MOTOROLA SOLUTIONS INC | 77.5K | $32.2M | $36.3M | 1.51% | -5,430 | 2026-06-30 |
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