Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.57 Billion
  • Q1 2024

Renaissance Group LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.5M, Arch Capital Group Ltd. with a value of $43M, Broadcom Inc. with a value of $42.5M, Meta Platforms, Inc. with a value of $41.8M, and Icon PLC with a value of $41.4M.

Examining the 13F form we can see an increase of $212M in the current position value, from $2.36B to 2.57B.

Renaissance Group LLC is based out at Covington, KY

Below you can find more details about Renaissance Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Technology: $816 Million
Healthcare: $373 Million
Industrials: $349 Million
Consumer Cyclical: $284 Million
Financial Services: $243 Million
Communication Services: $144 Million
Consumer Defensive: $122 Million
Basic Materials: $121 Million
Other: $86.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$44.5 Million 1.73% of portfolio
105,804
Q1 2024 Reduced 4.25%
$37.9B
$43 Million 1.67% of portfolio
465,699
Q1 2024 Reduced 1.21%
$538B
$42.5 Million 1.65% of portfolio
32,067
Q1 2024 Reduced 6.48%
$1.05T
$41.8 Million 1.62% of portfolio
86,090
Q1 2024 Reduced 15.33%
$26.5B
$41.4 Million 1.61% of portfolio
123,335
Q1 2024 Added 402.98%
$1.8T
$40.6 Million 1.58% of portfolio
225,300
Q1 2024 Reduced 6.57%
$20.7B
$40.1 Million 1.56% of portfolio
212,136
Q1 2024 Reduced 4.15%
$68.8B
$39.4 Million 1.53% of portfolio
57,287
Q1 2024 Reduced 3.3%
$30.2B
$38.8 Million 1.51% of portfolio
151,846
Q1 2024 Reduced 3.45%
$1.03T
$38.9 Million 1.51% of portfolio
257,610
Q1 2024 Reduced 2.74%
$108B
$38.9 Million 1.51% of portfolio
55,647
Q1 2024 Reduced 3.3%
$127B
$38.5 Million 1.5% of portfolio
39,644
Q1 2024 Reduced 11.65%
$133B
$38.4 Million 1.49% of portfolio
50,364
Q1 2024 Reduced 5.36%
$78.5B
$38 Million 1.47% of portfolio
121,940
Q1 2024 Reduced 3.28%
$42.8B
$37.4 Million 1.45% of portfolio
171,024
Q1 2024 Reduced 7.42%
$60.9B
$37.4 Million 1.45% of portfolio
105,478
Q1 2024 Reduced 2.3%
$37.7B
$37.2 Million 1.45% of portfolio
267,689
Q1 2024 New
$3.09T
$36.7 Million 1.43% of portfolio
213,959
Q1 2024 Reduced 1.57%
$185B
$36.9 Million 1.43% of portfolio
178,873
Q1 2024 Reduced 19.58%
$78.7B
$36.6 Million 1.42% of portfolio
317,245
Q1 2024 Reduced 13.78%
$97.5B
$36.5 Million 1.42% of portfolio
109,448
Q1 2024 Reduced 2.55%
$60.5B
$36.6 Million 1.42% of portfolio
32,378
Q1 2024 Reduced 2.12%
$46.6B
$36.4 Million 1.41% of portfolio
35,780
Q1 2024 Reduced 15.84%
$66.2B
$36.2 Million 1.41% of portfolio
156,936
Q1 2024 New
$137B
$36.3 Million 1.41% of portfolio
142,443
Q1 2024 Added 3.69%
$426B
$35.7 Million 1.39% of portfolio
74,050
Q1 2024 Reduced 2.75%
$71.9B
$35.9 Million 1.39% of portfolio
202,537
Q1 2024 New
$105B
$35 Million 1.36% of portfolio
96,233
Q1 2024 Reduced 0.8%
$11.4B
$34.7 Million 1.35% of portfolio
135,927
Q1 2024 Reduced 12.37%
$81.9B
$34.5 Million 1.34% of portfolio
64,182
Q1 2024 Reduced 1.4%
$234B
$34.2 Million 1.33% of portfolio
113,719
Q1 2024 Reduced 21.12%
$75B
$34.4 Million 1.33% of portfolio
136,164
Q1 2024 Reduced 8.74%
$78.7B
$34.3 Million 1.33% of portfolio
98,800
Q1 2024 New
$56.5B
$34 Million 1.32% of portfolio
60,652
Q1 2024 Reduced 2.25%
$33.2B
$34.1 Million 1.32% of portfolio
71,486
Q1 2024 Reduced 1.53%
$445B
$33.9 Million 1.32% of portfolio
121,334
Q1 2024 Reduced 2.98%
$8.26B
$33.4 Million 1.3% of portfolio
52,062
Q1 2024 Reduced 1.6%
$286B
$33.2 Million 1.29% of portfolio
54,739
Q1 2024 Reduced 22.04%
$74.6B
$32.9 Million 1.28% of portfolio
122,620
Q1 2024 Reduced 1.8%
$117B
$32.5 Million 1.26% of portfolio
77,696
Q1 2024 Reduced 12.63%
$187B
$32.1 Million 1.25% of portfolio
128,646
Q1 2024 Added 3.11%
$73B
$31.9 Million 1.24% of portfolio
249,403
Q1 2024 Added 4.39%
$143B
$31.9 Million 1.24% of portfolio
129,698
Q1 2024 Reduced 1.92%
$11.9B
$31.8 Million 1.23% of portfolio
420,074
Q1 2024 Added 11.15%
$24.8B
$31.3 Million 1.22% of portfolio
200,197
Q1 2024 Added 5.53%
$223B
$31.3 Million 1.22% of portfolio
53,823
Q1 2024 Added 0.83%
$14.5B
$31.1 Million 1.21% of portfolio
83,873
Q1 2024 Added 2.57%
$27.6B
$31.2 Million 1.21% of portfolio
89,763
Q1 2024 Added 2.86%
$72.8B
$29.5 Million 1.15% of portfolio
440,774
Q1 2024 Added 17.04%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $2.57 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
Track This Portfolio

Track Renaissance Group LLC Portfolio

Follow Renaissance Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email