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Jared Calvert

Renaissance Group Llc

Assets Managed
$2.389B
Holdings
234
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-4.06%(2Q avg: -5.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Renaissance Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 234 positions.

Assets under management

The assets under management (AUM) of Renaissance Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.389B in assets, with a quarterly growth rate of -4.06% and a 2-quarter average growth rate of -5.05%. The portfolio is managed by Jared Calvert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -13.57%
1.78%
$42.304M
147,113 shares@ $287.57 avg price
KLAC
Kla Corp
Recent Activity
Decreased -24.04%
1.73%
$41.11M
27,920 shares@ $1472.43 avg price
JBL
Jabil Inc
Recent Activity
Decreased -4.22%
1.71%
$40.652M
153,038 shares@ $265.64 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.26%
1.7%
$40.563M
131,039 shares@ $309.56 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -24.28%
1.7%
$40.506M
29,374 shares@ $1378.98 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.87%
1.69%
$40.226M
158,501 shares@ $253.79 avg price
EME
Emcor Group Inc
Recent Activity
Decreased -3.62%
1.64%
$38.983M
52,800 shares@ $738.32 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -6.72%
1.62%
$38.557M
305,160 shares@ $126.36 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -28.15%
1.57%
$37.466M
109,617 shares@ $341.8 avg price
HSY
Hershey Co The
Recent Activity
New Position
1.55%
$37.014M
178,048 shares@ $207.9 avg price

1-10 of 234