$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.