$2.19 Billion is the total value of RENAISSANCE GROUP LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $39,901,780 | +4.1% | 500,587 | -2.3% | 1.82% | +10.1% |
| AAPL | Sell | APPLE INC | $38,008,300 | -14.1% | 221,998 | -2.6% | 1.74% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $36,107,305 | -10.3% | 114,354 | -3.2% | 1.65% | -5.1% |
| GOOGL | Sell | ALPHABET INC | $36,040,853 | +5.8% | 275,415 | -3.2% | 1.65% | +12.0% |
| ADBE | Sell | ADOBE INC | $33,813,372 | -4.0% | 66,314 | -7.9% | 1.54% | +1.6% |
| MCK | Sell | MCKESSON CORP | $32,877,898 | +0.0% | 75,607 | -1.7% | 1.50% | +5.8% |
| PTC | Sell | PTC INC | $32,744,670 | -3.9% | 231,117 | -3.5% | 1.50% | +1.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCM | $32,565,722 | +3.9% | 165,678 | -2.9% | 1.49% | +9.9% |
| CDW | Sell | CDW CORP DE | $32,548,119 | +7.6% | 161,321 | -2.1% | 1.49% | +13.9% |
| ABC | Sell | CENCORA INC | $32,108,979 | -8.9% | 178,413 | -2.6% | 1.47% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,086,469 | -2.9% | 92,271 | -1.8% | 1.47% | +2.7% |
| CI | Sell | CIGNA GROUP | $31,834,681 | -0.5% | 111,283 | -2.4% | 1.45% | +5.2% |
| AMZN | Sell | AMAZONCOM INC | $31,702,360 | -6.7% | 249,389 | -4.3% | 1.45% | -1.3% |
| NOW | Sell | SERVICENOW INC | $31,604,729 | -4.8% | 56,542 | -4.2% | 1.44% | +0.7% |
| APH | Sell | AMPHENOL CORP | $31,523,021 | -3.7% | 375,319 | -2.6% | 1.44% | +1.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $31,480,685 | -6.1% | 227,379 | -1.9% | 1.44% | -0.7% |
| FB | Sell | META PLATFORMS INC | $31,473,248 | -10.5% | 104,837 | -14.4% | 1.44% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,951,073 | -3.5% | 63,912 | -4.2% | 1.41% | +2.0% |
| MA | Sell | MASTERCARD INC | $30,669,133 | -1.8% | 77,465 | -2.5% | 1.40% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $30,533,346 | -5.7% | 33,595 | -0.8% | 1.40% | -0.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $30,487,301 | -11.2% | 130,121 | -11.1% | 1.39% | -6.0% |
| EOG | Sell | EOG RESOURCES INC | $30,389,593 | +8.1% | 239,741 | -2.4% | 1.39% | +14.2% |
| GWW | Sell | WW GRAINGER INC | $30,179,255 | -13.5% | 43,622 | -1.4% | 1.38% | -8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,105,744 | -8.0% | 110,585 | -0.9% | 1.38% | -2.8% |
| FISV | Sell | FISERV INC | $30,058,812 | -11.9% | 265,825 | -2.0% | 1.37% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,014,423 | +4.7% | 59,530 | -0.2% | 1.37% | +10.7% |
| AVGO | Sell | BROADCOM INC | $29,953,767 | -5.7% | 36,064 | -1.5% | 1.37% | -0.3% |
| CRM | Sell | SALESFORCE INC | $29,737,230 | -5.8% | 146,648 | -1.9% | 1.36% | -0.4% |
| KLAC | Sell | KLA CORP | $29,371,639 | -21.5% | 64,038 | -16.9% | 1.34% | -17.0% |
| V | Sell | VISA INC | $29,166,913 | -4.6% | 126,807 | -1.5% | 1.33% | +0.9% |
| PG | Sell | PROCTER GAMBLE CO | $29,160,102 | -4.4% | 199,918 | -0.6% | 1.33% | +1.1% |
| CTAS | Sell | CINTAS CORP | $29,050,636 | -13.1% | 60,395 | -10.2% | 1.33% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $28,966,925 | -9.6% | 125,774 | -1.8% | 1.32% | -4.4% |
| LOW | Sell | LOWES COS INC | $28,520,023 | -8.7% | 137,221 | -0.9% | 1.30% | -3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $27,811,854 | -17.7% | 44,373 | -15.6% | 1.27% | -12.9% |
| UNP | Sell | UNION PACIFIC CORP | $27,808,378 | -1.5% | 136,563 | -1.0% | 1.27% | +4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $27,307,133 | -19.3% | 111,014 | -0.4% | 1.25% | -14.6% |
| ANSS | Sell | ANSYS INC | $27,063,218 | -9.9% | 90,954 | -0.0% | 1.24% | -4.8% |
| FTNT | Sell | FORTINET INC | $25,611,262 | -30.3% | 436,456 | -10.2% | 1.17% | -26.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,070,536 | -29.4% | 166,809 | -10.6% | 1.01% | -25.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,639,364 | -7.2% | 350,902 | -2.4% | 0.49% | -1.8% |
| CSTM | Sell | CONSTELLIUM SE | $9,357,683 | -1.9% | 514,158 | -7.3% | 0.43% | +3.9% |
| Sell | BRP INC | $8,420,227 | -12.3% | 110,997 | -2.2% | 0.38% | -7.2% | |
| KLIC | Sell | KULICKE SOFFA INDUSTRIES I C | $7,328,789 | -22.9% | 150,705 | -5.7% | 0.34% | -18.5% |
| EADSY | Sell | AIRBUS SE | $7,283,223 | -11.4% | 216,974 | -5.1% | 0.33% | -6.2% |
| IBN | Sell | ICICI BANK LTD | $7,220,779 | -5.1% | 312,317 | -5.3% | 0.33% | +0.3% |
| WTBDY | Sell | WHITBREAD PLC | $7,069,524 | -7.5% | 667,260 | -5.6% | 0.32% | -2.1% |
| SNY | Sell | SANOFI | $7,036,277 | -5.6% | 131,176 | -5.2% | 0.32% | -0.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S B | $6,935,853 | -7.9% | 63,544 | -6.5% | 0.32% | -2.5% |
| ALIZY | Sell | ALLIANZ SE | $6,919,217 | -1.7% | 290,968 | -4.0% | 0.32% | +3.9% |
| Sell | SHELL PLC | $6,918,492 | +3.9% | 107,463 | -2.5% | 0.32% | +9.7% | |
| GIB | Sell | CGI INC | $6,846,614 | -12.6% | 69,516 | -6.4% | 0.31% | -7.4% |
| PUBGY | Sell | PUBLICIS GROUPE SA | $6,808,962 | -10.1% | 359,257 | -5.0% | 0.31% | -4.9% |
| TOELY | Sell | TOKYO ELECTRON LTD | $6,799,604 | -9.7% | 99,342 | -5.8% | 0.31% | -4.3% |
| VCISY | Sell | VINCI SA | $6,775,003 | -8.7% | 244,059 | -4.6% | 0.31% | -3.4% |
| LNVGY | Sell | LENOVO GROUP LTD | $6,772,394 | -6.7% | 329,293 | -5.2% | 0.31% | -1.6% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $6,748,910 | -12.7% | 399,137 | -6.4% | 0.31% | -7.8% |
| STLA | Sell | STELLANTIS NV | $6,700,221 | -9.0% | 350,247 | -16.6% | 0.31% | -3.8% |
| NOMD | Sell | NOMAD FOODS LTD | $6,610,711 | -18.0% | 434,344 | -5.6% | 0.30% | -13.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $6,594,156 | -13.0% | 1,227,962 | -4.4% | 0.30% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,591,652 | -9.2% | 32,971 | -7.0% | 0.30% | -4.1% |
| HTHIY | Sell | HITACHI LTD | $6,583,363 | -3.1% | 52,317 | -5.0% | 0.30% | +2.7% |
| VLVLY | Sell | VOLVO AB | $6,534,675 | -6.1% | 315,786 | -6.3% | 0.30% | -0.7% |
| HSBC | Sell | HSBC HOLDINGS PLC | $6,472,705 | -5.1% | 164,032 | -4.8% | 0.30% | +0.3% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SAB D | $6,485,030 | -3.3% | 154,580 | -5.1% | 0.30% | +2.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $6,423,203 | -23.6% | 193,534 | -5.0% | 0.29% | -19.3% |
| SHECY | Sell | SHIN ETSU CHEMICAL CO LTD | $6,341,041 | -17.2% | 436,036 | -5.8% | 0.29% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $6,196,504 | -17.5% | 71,306 | -4.2% | 0.28% | -12.9% |
| ICLR | Sell | ICON PLC | $6,182,163 | -16.4% | 25,105 | -15.1% | 0.28% | -11.9% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $6,175,496 | -22.9% | 186,213 | -15.5% | 0.28% | -18.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,991,640 | -0.2% | 105,561 | -5.6% | 0.27% | +5.8% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $5,927,896 | -4.5% | 142,054 | -5.2% | 0.27% | +1.1% |
| CGEMY | Sell | CAPGEMINI SE | $5,803,415 | -11.9% | 165,549 | -4.8% | 0.26% | -7.0% |
| RNECY | Sell | RENESAS ELECTRONICS CORP | $5,809,936 | -36.7% | 764,306 | -22.4% | 0.26% | -33.2% |
| GLNCY | Sell | GLENCORE PLC | $5,787,592 | -5.1% | 507,684 | -6.3% | 0.26% | 0.0% |
| TGLS | Sell | TECNOGLASS INC | $5,630,195 | -41.9% | 170,819 | -8.9% | 0.26% | -38.5% |
| SONY | Sell | SONY GROUP CORP | $5,532,808 | -14.2% | 67,138 | -6.2% | 0.25% | -9.0% |
| CRRFY | Sell | CARREFOUR SA | $5,543,682 | -16.9% | 1,613,346 | -8.0% | 0.25% | -12.2% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $5,438,880 | -12.7% | 391,745 | -6.5% | 0.25% | -7.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,306,334 | +0.1% | 40,995 | -4.1% | 0.24% | +5.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE T | $5,256,010 | -17.4% | 21,391 | -6.6% | 0.24% | -12.7% |
| RHHBY | Sell | ROCHE HOLDING AG | $4,695,160 | -20.1% | 138,378 | -10.0% | 0.21% | -15.7% |
| NTOIY | Sell | NESTE OYJ | $3,777,157 | -24.7% | 222,410 | -14.7% | 0.17% | -20.3% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $2,622,133 | -48.1% | 79,271 | -21.6% | 0.12% | -45.0% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION R | $2,456,119 | -1.1% | 113,081 | -12.9% | 0.11% | +4.7% |
| CLS | Sell | CELESTICA INC | $2,436,650 | -2.2% | 99,374 | -42.2% | 0.11% | +2.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,383,912 | -10.7% | 32,443 | -32.2% | 0.11% | -5.2% |
| CAMT | Sell | CAMTEK LTD ISRAEL | $2,370,300 | -2.4% | 38,071 | -44.2% | 0.11% | +2.9% |
| Sell | VITESCO TECHNOLOGIES GROUP A | $2,278,610 | -14.8% | 140,220 | -13.6% | 0.10% | -9.6% | |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP N | $2,101,972 | -9.9% | 73,935 | -15.7% | 0.10% | -5.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,053,100 | -10.4% | 12,048 | -13.6% | 0.09% | -5.1% |
| SPSC | Sell | SPS COMMERCE INC | $2,025,482 | -19.3% | 11,872 | -9.1% | 0.09% | -13.9% |
| BLD | Sell | TOPBUILD CORP | $1,882,723 | -19.0% | 7,483 | -14.3% | 0.09% | -14.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,817,248 | -19.5% | 21,148 | -10.0% | 0.08% | -15.3% |
| APELY | Sell | ALPS ALPINE CO LTD | $1,705,425 | -1.0% | 98,044 | -1.0% | 0.08% | +5.4% |
| ALRM | Sell | ALARMCOM HOLDINGS INC | $1,601,134 | +17.9% | 26,188 | -0.3% | 0.07% | +23.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,531,965 | +3.9% | 11,619 | -4.6% | 0.07% | +9.4% |
| CBRE | Sell | CBRE GROUP INC | $1,409,054 | -95.0% | 19,077 | -94.6% | 0.06% | -94.8% |
| AZO | Sell | AUTOZONE INC | $1,071,876 | +1.2% | 422 | -0.7% | 0.05% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,015,122 | +4.6% | 2,843 | -1.3% | 0.05% | +9.5% |
| WMT | Sell | WALMART INC | $993,325 | -0.5% | 6,211 | -2.2% | 0.04% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $963,863 | +1.5% | 17,929 | -2.3% | 0.04% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $966,512 | +11.1% | 8,090 | -0.8% | 0.04% | +15.8% |
| JPM | Sell | JPMORGAN CHASE CO | $949,736 | -1.3% | 6,549 | -1.0% | 0.04% | +2.4% |
| CMCSA | Sell | COMCAST CORP | $948,876 | +4.4% | 21,400 | -2.2% | 0.04% | +10.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $862,740 | +6.6% | 9,092 | -0.9% | 0.04% | +11.4% |
| PRFT | Sell | PERFICIENT INC | $809,172 | -31.4% | 13,985 | -1.2% | 0.04% | -27.5% |
| ACN | Sell | ACCENTURE PLC | $783,461 | -12.4% | 2,551 | -12.0% | 0.04% | -7.7% |
| CASY | Sell | CASEYS GENERAL STORES INC | $761,071 | +8.7% | 2,803 | -2.3% | 0.04% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $752,681 | -30.3% | 6,252 | -24.9% | 0.03% | -27.7% |
| WM | Sell | WASTE MANAGEMENT INC | $725,254 | -97.8% | 4,758 | -97.5% | 0.03% | -97.6% |
| ORCL | Sell | ORACLE CORP | $675,346 | -25.0% | 6,376 | -15.7% | 0.03% | -20.5% |
| CCK | Sell | CROWN HOLDINGS INC | $654,840 | +0.5% | 7,401 | -1.3% | 0.03% | +7.1% |
| ABBV | Sell | ABBVIE INC | $613,084 | +9.6% | 4,113 | -1.0% | 0.03% | +16.7% |
| SYY | Sell | SYSCO CORP | $586,524 | -11.8% | 8,880 | -0.9% | 0.03% | -6.9% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $566,961 | -17.2% | 2,820 | -0.6% | 0.03% | -13.3% |
| DCI | Sell | DONALDSON CO INC | $560,676 | -5.3% | 9,401 | -0.8% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $543,092 | -12.1% | 5,596 | -0.9% | 0.02% | -7.4% |
| HD | Sell | HOME DEPOT INC | $545,309 | -3.2% | 1,805 | -0.4% | 0.02% | +4.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $533,346 | -20.6% | 6,163 | -0.8% | 0.02% | -17.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $453,211 | -14.3% | 3,917 | -23.8% | 0.02% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $438,168 | -14.0% | 9,809 | -0.3% | 0.02% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $248,060 | -12.3% | 1,560 | -0.7% | 0.01% | -8.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $209,601 | -19.2% | 9,121 | -22.6% | 0.01% | -9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $210,899 | -16.3% | 6,260 | -11.9% | 0.01% | -9.1% |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI S | $0 | – | -12,120 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -921 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -4,206 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -737 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -6,722 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST N | $0 | – | -8,122 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,011 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I C | $0 | – | -6,475 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| TRV | Exit | THE TRAVELERS COS INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,575 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,079 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -122,053 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -81,911 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -50,454 | -100.0% | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I C | $0 | – | -170,548 | -100.0% | -0.07% | – |
| TRVG | Exit | TRIVAGO NV | $0 | – | -1,242,633 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,793 | -100.0% | -0.08% | – |
| NWITY | Exit | NETWORK INTERNATIONAL HOLDIN S | $0 | – | -474,644 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -107,061 | -100.0% | -0.17% | – |
| HCMLY | Exit | HOLCIM AG | $0 | – | -524,080 | -100.0% | -0.30% | – |
| CRH | Exit | CRH PLC | $0 | – | -152,385 | -100.0% | -0.37% | – |
| TRMR | Exit | TREMOR INTERNATIONAL LTD | $0 | – | -1,192,500 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -126,124 | -100.0% | -0.92% | – |
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 2023-11-13
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.