$2.66 Billion is the total value of RENAISSANCE GROUP LLC's 280 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,484,000 | +0.1% | 15,994 | 0.0% | 0.06% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $1,204,000 | -5.7% | 40,405 | 0.0% | 0.04% | -13.5% | |
| SPY | SPDR S&P 500 ETF | $557,000 | +5.5% | 2,362 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKE S | $551,000 | +10.9% | 13,884 | 0.0% | 0.02% | +5.0% | |
| RJI | ELEMENTS ROGERS INTL COMMODI Y | $516,000 | -2.1% | 101,500 | 0.0% | 0.02% | -9.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARK T | $503,000 | +7.5% | 12,809 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REIT INDEX ETF | $495,000 | +0.2% | 5,991 | 0.0% | 0.02% | -5.0% | |
| TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.