$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETROLEUM CORP | $362,157 | +29.8% | 2,393 | 0.0% | 0.02% | +41.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $318,288 | -12.9% | 4,078 | 0.0% | 0.02% | -6.2% | |
| SNPS | SYNOPSYS INC | $318,066 | +5.4% | 693 | 0.0% | 0.02% | +15.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $299,679 | -0.7% | 909 | 0.0% | 0.01% | +7.7% | |
| LINDE PLC | $297,135 | -2.3% | 798 | 0.0% | 0.01% | +7.7% | ||
| AFL | AFLAC INC | $315,903 | +10.0% | 4,116 | 0.0% | 0.01% | +16.7% | |
| PH | PARKER HANNIFIN CORP | $289,024 | -0.1% | 742 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $275,846 | +16.2% | 10,312 | 0.0% | 0.01% | +30.0% | |
| CNP | CENTERPOINT ENERGY INC | $260,042 | -7.9% | 9,685 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHI E | $262,501 | +4.8% | 1,871 | 0.0% | 0.01% | +9.1% | |
| CB | CHUBB LTD | $268,760 | +8.1% | 1,291 | 0.0% | 0.01% | +9.1% | |
| AMGN | AMGEN INC | $262,041 | +21.1% | 975 | 0.0% | 0.01% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES | $263,361 | +3.1% | 2,781 | 0.0% | 0.01% | +9.1% | |
| MAS | MASCO CORP | $254,369 | -6.8% | 4,759 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $260,676 | -6.5% | 2,413 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $263,130 | +3.0% | 6,831 | 0.0% | 0.01% | +9.1% | |
| GD | GENERAL DYNAMICS | $247,044 | +2.7% | 1,118 | 0.0% | 0.01% | +10.0% | |
| EQIX | EQUINIX INC | $233,594 | -7.2% | 324 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $246,768 | +0.8% | 1,762 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $246,131 | -4.1% | 1,478 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $230,337 | -2.0% | 529 | 0.0% | 0.01% | +10.0% | |
| ALL | THE ALLSTATE CORP | $233,293 | +2.2% | 2,094 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $244,461 | -5.0% | 3,392 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $225,318 | -8.5% | 2,008 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $214,409 | -25.9% | 2,475 | 0.0% | 0.01% | -16.7% | |
| PCH | POTLATCHDELTIC CORP | $215,273 | -15.4% | 4,769 | 0.0% | 0.01% | -9.1% | |
| RHP | RYMAN HOSPITALITY PROPERTIES I | $217,822 | -9.1% | 2,579 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMART | $201,109 | -13.8% | 5,202 | 0.0% | 0.01% | -10.0% | |
| EPRT | ESSENTIAL PROPERTIES REALTY R | $204,577 | -8.1% | 9,458 | 0.0% | 0.01% | -10.0% | |
| NHI | NATIONAL HEALTH INVESTORS IN | $203,488 | -2.0% | 3,962 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $203,037 | +1.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $200,742 | -18.7% | 7,321 | 0.0% | 0.01% | -18.2% | |
| AES | AES CORP | $168,735 | -26.7% | 11,101 | 0.0% | 0.01% | -20.0% |
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.