$2.37 Billion is the total value of RENAISSANCE GROUP LLC's 283 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $31,069,000 | – | 263,139 | +100.0% | 1.31% | – |
| RPM | New | RPM INTERNATIONAL INC | $29,765,000 | – | 324,059 | +100.0% | 1.26% | – |
| DCI | New | DONALDSON CO INC | $28,031,000 | – | 481,963 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABORATORIES | $27,465,000 | – | 229,178 | +100.0% | 1.16% | – |
| STLA | New | STELLANTIS NV | $11,748,000 | – | 660,347 | +100.0% | 0.50% | – |
| UOVEY | New | UNITED OVERSEAS BANK LTD | $11,244,000 | – | 292,446 | +100.0% | 0.48% | – |
| UBS | New | UBS GROUP AG | $10,788,000 | – | 694,643 | +100.0% | 0.46% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,487,000 | – | 19,601 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $1,454,000 | – | 16,326 | +100.0% | 0.06% | – |
| FFWM | New | FIRST FOUNDATION INC | $1,420,000 | – | 60,511 | +100.0% | 0.06% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,242,000 | – | 53,529 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $1,227,000 | – | 13,350 | +100.0% | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAG M | $1,204,000 | – | 23,080 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,082,000 | – | 76,662 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INC | $1,019,000 | – | 14,109 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $911,000 | – | 13,325 | +100.0% | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $594,000 | – | 30,119 | +100.0% | 0.02% | – |
| CSAN | New | COSAN SA | $536,000 | – | 33,185 | +100.0% | 0.02% | – |
| SPNT | New | SIRIUS POINT LTD | $487,000 | – | 47,871 | +100.0% | 0.02% | – |
| ZEPP | New | ZEPP HEALTH CORP | $379,000 | – | 35,229 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $344,000 | – | 3,009 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTM N | $264,000 | – | 14,945 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 3,114 | +100.0% | 0.01% | – |
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 2021-05-13
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.