$2.18 Billion is the total value of RENAISSANCE GROUP LLC's 270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,570,855 | +25.8% | 233,905 | -0.9% | 1.77% | +17.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $35,952,849 | -20.0% | 529,731 | -26.0% | 1.65% | -25.2% |
| MSFT | Sell | MICROSOFT CORP | $35,392,345 | +20.0% | 122,762 | -0.2% | 1.62% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $33,764,512 | -1.1% | 39,771 | -1.6% | 1.55% | -7.5% |
| HCA | Sell | HCA HEALTHCARE INC | $33,769,666 | +6.2% | 128,071 | -3.4% | 1.55% | -0.8% |
| GWW | Sell | WW GRAINGER INC | $33,723,917 | +18.4% | 48,960 | -4.4% | 1.55% | +10.7% |
| FTNT | Sell | FORTINET INC | $33,581,898 | +35.9% | 505,295 | -0.0% | 1.54% | +27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,474,307 | +9.8% | 113,495 | -1.1% | 1.49% | +2.7% |
| CDW | Sell | CDW CORP/DE | $31,977,300 | +5.7% | 164,079 | -3.1% | 1.47% | -1.2% |
| CTAS | Sell | CINTAS CORP | $31,561,920 | +1.7% | 68,215 | -0.7% | 1.45% | -4.9% |
| APH | Sell | AMPHENOL CORP | $31,532,630 | +6.1% | 385,862 | -1.1% | 1.45% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $31,466,867 | +8.5% | 129,254 | -1.9% | 1.44% | +1.4% |
| KLAC | Sell | KLA CORP | $31,372,798 | +4.1% | 78,595 | -1.7% | 1.44% | -2.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $31,301,044 | +20.7% | 148,989 | -7.7% | 1.44% | +12.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,291,835 | +11.5% | 168,227 | -1.0% | 1.44% | +4.3% |
| PTC | Sell | PTC INC | $30,957,530 | +5.5% | 241,422 | -1.3% | 1.42% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,150,445 | -4.0% | 63,779 | -1.3% | 1.38% | -10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,932,781 | -3.9% | 186,951 | -0.5% | 1.37% | -10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $29,910,192 | +0.6% | 54,814 | -13.5% | 1.37% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,471,272 | +1.5% | 66,875 | -0.5% | 1.35% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,403,492 | +4.4% | 51,015 | -0.3% | 1.35% | -2.4% |
| V | Sell | VISA INC | $29,057,276 | +8.3% | 128,880 | -0.2% | 1.33% | +1.2% |
| G | Sell | GENPACT LTD | $28,974,636 | -0.5% | 626,885 | -0.3% | 1.33% | -7.0% |
| MA | Sell | MASTERCARD INC | $28,934,919 | +4.3% | 79,621 | -0.2% | 1.33% | -2.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $28,257,971 | -13.4% | 258,915 | -9.7% | 1.30% | -19.1% |
| LOW | Sell | LOWES COS INC | $27,788,621 | -0.6% | 138,964 | -0.9% | 1.27% | -7.1% |
| CBRE | Sell | CBRE GROUP INC | $24,751,471 | -6.6% | 339,946 | -1.3% | 1.14% | -12.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $21,905,272 | -14.9% | 234,859 | -2.6% | 1.00% | -20.5% |
| ABT | Sell | ABBOTT LABORATORIES | $21,606,360 | -11.7% | 213,375 | -4.3% | 0.99% | -17.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,617,059 | +15.5% | 358,846 | -2.2% | 0.44% | +8.1% |
| Sell | BRP INC | $8,765,066 | +2.0% | 112,085 | -0.5% | 0.40% | -4.7% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $8,578,332 | +24.9% | 209,550 | -7.5% | 0.39% | +16.6% |
| SNY | Sell | SANOFI | $7,953,737 | +6.6% | 146,155 | -5.1% | 0.36% | -0.3% |
| CRH | Sell | CRH PLC | $7,954,262 | +19.5% | 156,365 | -6.6% | 0.36% | +11.6% |
| EADSY | Sell | AIRBUS SE | $7,906,941 | +8.3% | 236,141 | -3.9% | 0.36% | +1.1% |
| STLA | Sell | STELLANTIS NV | $7,828,723 | +26.2% | 430,386 | -1.5% | 0.36% | +18.1% |
| LNVGY | Sell | LENOVO GROUP LTD | $7,800,122 | +28.8% | 360,183 | -2.7% | 0.36% | +20.5% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $7,619,545 | +13.3% | 228,178 | -5.2% | 0.35% | +5.8% |
| PUBGY | Sell | PUBLICIS GROUPE SA | $7,616,444 | +16.6% | 390,667 | -5.0% | 0.35% | +9.1% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $7,597,401 | +23.9% | 191,178 | -4.3% | 0.35% | +15.6% |
| GIB | Sell | CGI INC | $7,575,027 | +6.4% | 78,685 | -4.8% | 0.35% | -0.6% |
| VCISY | Sell | VINCI SA | $7,522,963 | +10.3% | 261,987 | -4.3% | 0.34% | +3.3% |
| ASAI | Sell | SENDAS DISTRIBUIDORA SA | $7,396,620 | -18.5% | 480,300 | -3.0% | 0.34% | -23.8% |
| CRRFY | Sell | CARREFOUR SA | $7,293,426 | +17.6% | 1,801,736 | -3.3% | 0.33% | +9.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE T | $7,144,478 | +1.3% | 23,312 | -23.0% | 0.33% | -5.2% |
| VLVLY | Sell | VOLVO AB | $7,110,439 | +13.5% | 344,782 | -0.6% | 0.33% | +6.2% |
| ALIZY | Sell | ALLIANZ SE | $7,090,221 | +2.4% | 307,602 | -4.7% | 0.32% | -4.1% |
| IBN | Sell | ICICI BANK LTD | $7,071,485 | -6.0% | 327,687 | -4.6% | 0.32% | -12.2% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,017,945 | -3.9% | 444,962 | -4.5% | 0.32% | -10.1% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $6,936,458 | +11.2% | 141,137 | -3.4% | 0.32% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $6,857,056 | +20.9% | 73,716 | -3.2% | 0.31% | +12.9% |
| HCMLY | Sell | HOLCIM AG | $6,840,527 | -7.5% | 530,479 | -25.9% | 0.31% | -13.5% |
| HSBC | Sell | HSBC HOLDINGS PLC | $6,815,523 | +9.1% | 199,693 | -0.4% | 0.31% | +2.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,794,948 | +13.8% | 36,439 | -3.6% | 0.31% | +6.1% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $6,787,659 | -5.8% | 151,622 | -3.7% | 0.31% | -11.9% |
| SONY | Sell | SONY GROUP CORP | $6,642,852 | +15.0% | 73,280 | -3.2% | 0.30% | +7.8% |
| UBS | Sell | UBS GROUP AG | $6,609,297 | -10.9% | 309,714 | -22.1% | 0.30% | -16.8% |
| TOELY | Sell | TOKYO ELECTRON LTD | $6,557,296 | +22.9% | 71,275 | -1.8% | 0.30% | +14.9% |
| NTOIY | Sell | NESTE OYJ | $6,455,883 | +5.9% | 261,594 | -1.4% | 0.30% | -1.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,383,939 | -10.6% | 43,627 | -2.6% | 0.29% | -16.3% |
| Sell | SHELL PLC | $6,174,356 | -0.8% | 107,305 | -1.8% | 0.28% | -7.2% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $6,155,928 | +15.1% | 60,246 | -0.7% | 0.28% | +7.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,103,091 | -1.3% | 111,942 | -2.1% | 0.28% | -7.6% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $6,010,452 | -7.7% | 424,827 | -0.8% | 0.28% | -13.5% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $5,666,875 | -2.2% | 103,357 | -0.1% | 0.26% | -8.5% |
| GLNCY | Sell | GLENCORE PLC | $5,675,052 | -22.5% | 496,071 | -9.8% | 0.26% | -27.6% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,589,089 | -27.8% | 118,917 | -12.0% | 0.26% | -32.6% |
| RHHBY | Sell | ROCHE HOLDING AG | $5,390,442 | -11.0% | 150,319 | -2.8% | 0.25% | -16.8% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $4,626,040 | -12.1% | 179,771 | -0.5% | 0.21% | -17.8% |
| Sell | PERION NETWORK LTD | $2,394,748 | +37.5% | 60,504 | -12.1% | 0.11% | +29.4% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,228,013 | +0.3% | 7,423 | -12.7% | 0.10% | -6.4% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $2,176,141 | +30.7% | 83,409 | -10.8% | 0.10% | +22.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT O | $2,134,724 | +25.5% | 23,849 | -13.3% | 0.10% | +18.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,122,965 | +15.5% | 22,230 | -21.5% | 0.10% | +7.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,991,478 | +12.5% | 13,644 | -11.3% | 0.09% | +4.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,922,637 | +10.8% | 50,756 | -4.1% | 0.09% | +3.5% |
| AXON | Sell | AXON ENTERPRISE INC | $1,671,985 | -4.6% | 7,436 | -29.6% | 0.08% | -10.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,589,270 | -10.0% | 37,421 | -8.4% | 0.07% | -16.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,535,187 | -3.6% | 17,547 | -4.0% | 0.07% | -10.3% |
| HD | Sell | HOME DEPOT INC | $1,262,818 | -95.8% | 4,279 | -95.5% | 0.06% | -96.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,191,732 | -95.4% | 9,894 | -95.4% | 0.06% | -95.7% |
| AZO | Sell | AUTOZONE INC | $1,098,793 | -16.9% | 447 | -16.6% | 0.05% | -23.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,023,649 | +0.1% | 19,582 | -8.7% | 0.05% | -6.0% |
| WMT | Sell | WALMART INC | $1,005,314 | -2.3% | 6,818 | -6.1% | 0.05% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $953,603 | -21.3% | 8,696 | -21.7% | 0.04% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $950,085 | -22.1% | 3,077 | -22.0% | 0.04% | -26.7% |
| ACN | Sell | ACCENTURE PLC | $943,173 | -96.3% | 3,300 | -96.6% | 0.04% | -96.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $890,539 | -12.6% | 6,834 | -10.1% | 0.04% | -18.0% |
| CI | Sell | THE CIGNA GROUP | $851,426 | -41.5% | 3,332 | -24.2% | 0.04% | -45.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $796,952 | -28.2% | 9,632 | -13.7% | 0.04% | -31.5% |
| ORCL | Sell | ORACLE CORP | $802,643 | -13.7% | 8,638 | -24.0% | 0.04% | -19.6% |
| SYY | Sell | SYSCO CORP | $759,866 | -2.1% | 9,839 | -3.1% | 0.04% | -7.9% |
| ABBV | Sell | ABBVIE INC | $735,652 | -16.6% | 4,616 | -15.4% | 0.03% | -20.9% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $714,643 | -7.1% | 3,115 | -4.7% | 0.03% | -13.2% |
| TGT | Sell | TARGET CORP | $709,393 | -8.3% | 4,283 | -17.4% | 0.03% | -13.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $703,928 | -25.9% | 3,252 | -23.2% | 0.03% | -31.9% |
| DCI | Sell | DONALDSON CO INC | $689,794 | -19.4% | 10,557 | -27.4% | 0.03% | -23.8% |
| CCK | Sell | CROWN HOLDINGS INC | $676,899 | -7.9% | 8,184 | -8.5% | 0.03% | -13.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $613,516 | +2.5% | 6,923 | -2.0% | 0.03% | -3.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $589,557 | +0.8% | 6,131 | -2.6% | 0.03% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $597,566 | -9.4% | 10,688 | -0.6% | 0.03% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $315,264 | +15.9% | 3,763 | -2.8% | 0.01% | +7.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $296,761 | +8.7% | 2,201 | -6.2% | 0.01% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $271,976 | -9.7% | 3,278 | -6.5% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC | $269,628 | +2.4% | 2,161 | -7.5% | 0.01% | -7.7% |
| CUBE | Sell | CUBESMART | $253,546 | +5.1% | 5,570 | -5.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $267,671 | +15.6% | 693 | -4.4% | 0.01% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $261,163 | -7.7% | 8,865 | -6.0% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $260,875 | +3.6% | 1,578 | -7.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $258,407 | +9.3% | 1,586 | -1.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $252,863 | -8.6% | 825 | -7.1% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $231,020 | +1.4% | 1,595 | -2.0% | 0.01% | 0.0% |
| TRV | Sell | THE TRAVELERS COS INC | $229,861 | -13.5% | 1,341 | -5.4% | 0.01% | -15.4% |
| VICI | Sell | VICI PROPERTIES INC | $230,362 | -2.5% | 7,062 | -3.1% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INC | $240,789 | -15.0% | 3,732 | -5.2% | 0.01% | -21.4% |
| GD | Sell | GENERAL DYNAMICS | $230,264 | -12.7% | 1,009 | -5.1% | 0.01% | -15.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $230,313 | -27.5% | 4,424 | -27.5% | 0.01% | -31.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST N | $230,781 | -2.3% | 8,592 | -5.7% | 0.01% | -8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $237,290 | +2.4% | 7,545 | -1.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $242,534 | -21.4% | 10,072 | -6.1% | 0.01% | -26.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $226,676 | -19.7% | 3,050 | -9.3% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $223,643 | -15.9% | 9,334 | -5.0% | 0.01% | -23.1% |
| CB | Sell | CHUBB LTD | $226,220 | -18.0% | 1,165 | -6.8% | 0.01% | -28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $219,789 | -16.5% | 478 | -6.8% | 0.01% | -23.1% |
| ALL | Sell | THE ALLSTATE CORP | $208,101 | -21.7% | 1,878 | -4.2% | 0.01% | -23.1% |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -751 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,698 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -8,271 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -762 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -915 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,538 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -8,591 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -66,150 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -22,035 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,184 | -100.0% | -0.05% | – |
| MRRTY | Exit | MARFRIG GLOBAL FOODS SA | $0 | – | -624,555 | -100.0% | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -123,739 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -36,394 | -100.0% | -0.06% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON L | $0 | – | -46,012 | -100.0% | -0.07% | – |
| ANSLY | Exit | ANSELL LTD | $0 | – | -20,034 | -100.0% | -0.08% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -14,360 | -100.0% | -0.10% | – |
| OCPNY | Exit | OLYMPUS CORP | $0 | – | -288,537 | -100.0% | -0.25% | – |
| NTDOY | Exit | NINTENDO CO LTD | $0 | – | -594,148 | -100.0% | -0.30% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -167,671 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -261,014 | -100.0% | -1.08% | – |
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 2023-05-12
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.