$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.