AUMdb

The Renaissance Group Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 105916 · SEC file 801-50177 · Covington, KY · WWW.RENINV.COM
☆ Save with Pro ADV data as of Apr 16, 2026
Regulatory AUM
$2.9B
Discretionary
$2.9B
Clients
1,983
Avg AUM / client
$1.5M
Accounts
2,085
Employees
19

AUM over time

$2.2B $5.5B
Nov 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 16, 2026

Investments (13F portfolio — 234 positions, $2,389,301,285)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Alphabet Inc CAP STK CL A $42,303,881 147,113 1.77% 1.46%
2 Kla Corp COM NEW $41,109,977 27,920 1.72% 1.41%
3 Jabil Inc COM $40,651,613 153,038 1.7% 1.4%
4 Broadcom Inc COM $40,563,203 131,039 1.7% 1.4%
5 Comfort Sys Usa Inc COM $40,505,935 29,374 1.7% 1.39%
6 Apple Inc COM $40,225,854 158,501 1.68% 1.38%
7 Emcor Group Inc COM $38,983,077 52,800 1.63% 1.34%
8 Amphenol Corp New CL A $38,557,027 305,160 1.61% 1.33%
9 Applied Matls Inc COM $37,466,097 109,617 1.57% 1.29%
10 Hershey Co COM $37,014,442 178,048 1.55% 1.27%
11 Cardinal Health Inc COM $36,792,205 174,115 1.54% 1.27%
12 Motorola Solutions Inc COM NEW $35,970,621 82,887 1.51% 1.24%
13 Costco Whsl Corp New COM $35,591,107 35,719 1.49% 1.22%
14 Arista Networks Inc COM SHS $35,419,762 288,482 1.48% 1.22%
15 Amazon Com Inc COM $35,194,269 168,976 1.47% 1.21%
16 Ww Grainger Inc COM $34,609,042 31,728 1.45% 1.19%
17 Jones Lang Lasalle Inc COM $34,448,195 113,197 1.44% 1.19%
18 Netflix Inc COM $34,430,081 358,087 1.44% 1.18%
19 Tjx Cos Inc New COM $33,421,430 209,276 1.4% 1.15%
20 Microsoft Corp COM $33,319,149 90,010 1.39% 1.15%
21 Abbvie Inc COM $33,299,107 153,106 1.39% 1.15%
22 Lam Research Corp COM NEW $33,062,652 154,744 1.38% 1.14%
23 Tapestry Inc COM $32,988,021 233,775 1.38% 1.13%
24 Meta Platforms Inc CL A $32,892,886 57,492 1.38% 1.13%
25 Neurocrine Biosciences Inc COM $32,457,768 246,377 1.36% 1.12%

Top 25 of 234 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 184 $94.1M 3.24%
High net worth individuals 30 $171M 5.88%
Banking or thrift institutions 111 $42.2M 1.45%
Investment companies 2 $165M 5.68%
Pension and profit sharing plans 1 $27.1M 0.93%
Charitable organizations 4 $49.5M 1.7%
State or municipal government entities 7 $80.4M 2.76%
Corporations and other businesses 3 $110M 3.77%
Other 1,641 $2.2B 74.6%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Gmp & Employers Pension Plan Gmp & Employers Pension Plan Cincinnati, OH 2024
Pavers & Road Builders Dc Pension Fund Pavers & Road Builders Dc Pension 2024

People (11)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Michael Edward Schroer Managing Partner/Executive Committee Member/Cio CFA Nov 1995 (31y) ≈ 3.75% – 10% via Schroer Financial Management, Inc.
Paul Anthony Radomski Managing Partner/Executive Committee Member/Llc Member CFA Nov 1995 (31y) 5% – 10%
Bruening, Joe, Gerard Senior Partner/Llc Member Jul 2003 (23y) Less than 5%
Meiners, Mary, Caroline Partner/Llc Member Jul 2003 (23y) Less than 5%
Warrier, Sudhir, Sreedhara Chief Compliance Officer/Coo/Senior Partner/Llc Member Jul 2003 (23y) Less than 5%
Andy Eng Partner/Llc Member CFA Mar 2017 (9y) Less than 5%
Michael Jon Streitmarter Partner CFA Jan 2024 (3y) Less than 5%
Kora Jefferis Registered representative CFP Nov 2024 (2y)
Brad Nicholas Zoltak Registered representative CFA Aug 2025 (1y)
Curtis John Ludwick Registered representative CFA Jan 2026 (1y)
Patrick J Martinak Registered representative CFA Jan 2026 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Amg Renaissance Holdings Llc Manager Member Jan 2011 A 50% – 75%
Schroer Financial Management, Inc. Llc Member Nov 1995 A 5% – 10%
Affiliated Managers Group, Inc. Sole Member And Manager Jan 2011 B ≈ 37.5% – 75% via Amg Renaissance Holdings Llc

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Michael Edward Schroer: 75% – 100% of Schroer Financial Management, Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm
  • Affiliated Managers Group, Inc.: 75% – 100% of Amg Renaissance Holdings Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (2)

PlanSponsorParticipantsPlan assetsAs of
Gmp & Employers Pension Plan Gmp & Employers Pension Plan 2,185 $566M 01/01/2024
Pavers & Road Builders Dc Pension Fund Pavers & Road Builders Dc Pension 2,120 $776M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/16/2026 1.12 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 16, 2026.

View current Form ADV (SEC/IAPD) ↗