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