$1.86 Billion is the total value of RENAISSANCE GROUP LLC's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHOLESALE CLUB HOLDINGS I | $25,790,000 | – | 352,553 | +100.0% | 1.39% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $24,793,000 | – | 288,058 | +100.0% | 1.33% | – |
| HUM | New | HUMANA INC | $24,229,000 | – | 49,830 | +100.0% | 1.30% | – |
| CHE | New | CHEMED CORP | $22,483,000 | – | 51,500 | +100.0% | 1.21% | – |
| SNY | New | SANOFI | $6,113,000 | – | 160,785 | +100.0% | 0.33% | – |
| OCPNY | New | OLYMPUS CORP | $6,041,000 | – | 313,517 | +100.0% | 0.32% | – |
| EVH | New | EVOLENT HEALTH INC | $1,596,000 | – | 44,426 | +100.0% | 0.09% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,501,000 | – | 89,930 | +100.0% | 0.08% | – | |
| MODN | New | MODEL N INC | $1,484,000 | – | 43,355 | +100.0% | 0.08% | – |
| BICEY | New | SOCIETE BIC SA | $1,451,000 | – | 45,660 | +100.0% | 0.08% | – |
| TTGT | New | TECHTARGET INC | $1,313,000 | – | 22,558 | +100.0% | 0.07% | – |
| NWITY | New | NETWORK INTERNATIONAL HOLDIN S | $1,295,000 | – | 384,393 | +100.0% | 0.07% | – |
| AFYA | New | AFYA LTD | $1,259,000 | – | 92,824 | +100.0% | 0.07% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP N | $1,183,000 | – | 61,674 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $1,014,000 | – | 11,432 | +100.0% | 0.06% | – |
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 2022-11-14
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.