Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.2 Billion
  • Q1 2025

Renaissance Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $41.8M, Apple Inc. with a value of $41.8M, Bj'S Wholesale Club Holdings, Inc. with a value of $41.6M, Mckesson Corp with a value of $40.3M, and Brown & Brown, Inc. with a value of $39.9M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $2.3B to 2.2B.

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 $2.2 Billion
Technology: $672 Million
Financial Services: $354 Million
Healthcare: $282 Million
Industrials: $258 Million
Consumer Cyclical: $243 Million
Communication Services: $167 Million
Consumer Defensive: $91.3 Million
Basic Materials: $63.1 Million
Other: $64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$41.8 Million 1.91% of portfolio
29,199
Q1 2025 Reduced 4.54%
$3.39T
$41.8 Million 1.9% of portfolio
188,012
Q1 2025 Reduced 2.95%
$14.5B
$41.6 Million 1.89% of portfolio
364,289
Q1 2025 Reduced 7.59%
$105B
$40.3 Million 1.84% of portfolio
59,883
Q1 2025 Added 0.18%
$30.5B
$39.9 Million 1.82% of portfolio
320,889
Q1 2025 New
$15.2B
$39.4 Million 1.8% of portfolio
265,727
Q1 2025 Reduced 3.02%
$43B
$39.1 Million 1.78% of portfolio
283,463
Q1 2025 Added 6.95%
$1.62T
$38.1 Million 1.74% of portfolio
66,149
Q1 2025 Reduced 9.59%
$585B
$37.9 Million 1.72% of portfolio
108,029
Q1 2025 Reduced 6.81%
$69.7B
$37.4 Million 1.7% of portfolio
85,443
Q1 2025 Reduced 2.65%
$573B
$37 Million 1.69% of portfolio
39,678
Q1 2025 Reduced 18.02%
$32.5B
$36.9 Million 1.68% of portfolio
384,132
Q1 2025 Reduced 0.07%
$539B
$36.6 Million 1.67% of portfolio
66,732
Q1 2025 Reduced 4.54%
$92.7B
$36.2 Million 1.65% of portfolio
156,252
Q1 2025 Added 1.45%
$3.75T
$36.2 Million 1.65% of portfolio
96,339
Q1 2025 Reduced 1.52%
$131B
$35.4 Million 1.61% of portfolio
52,006
Q1 2025 Reduced 3.95%
$76.4B
$34.9 Million 1.59% of portfolio
137,489
Q1 2025 Added 1.81%
$191B
$34.7 Million 1.58% of portfolio
475,617
Q1 2025 Added 31.26%
$59.2B
$34.5 Million 1.57% of portfolio
58,568
Q1 2025 Reduced 0.96%
$11.3B
$33.9 Million 1.55% of portfolio
599,803
Q1 2025 New
$58.4B
$34.1 Million 1.55% of portfolio
519,647
Q1 2025 Reduced 1.7%
$1.07T
$33.6 Million 1.53% of portfolio
217,179
Q1 2025 Reduced 4.4%
$22B
$33.7 Million 1.53% of portfolio
163,744
Q1 2025 Reduced 0.56%
$109B
$32.9 Million 1.5% of portfolio
95,243
Q1 2025 Added 2.8%
$52.8B
$32.6 Million 1.49% of portfolio
33,008
Q1 2025 Reduced 1.45%
$337B
$31.8 Million 1.45% of portfolio
151,962
Q1 2025 Added 3,267.21%
$140B
$31.1 Million 1.42% of portfolio
133,382
Q1 2025 Reduced 1.24%
$85.1B
$30.5 Million 1.39% of portfolio
148,348
Q1 2025 Reduced 0.07%
$29.8B
$30.2 Million 1.38% of portfolio
222,115
Q1 2025 Reduced 18.04%
$21.1B
$30.2 Million 1.38% of portfolio
975,637
Q1 2025 Added 18.57%
$165B
$30.1 Million 1.37% of portfolio
60,475
Q1 2025 Added 10.07%
$205B
$29.9 Million 1.36% of portfolio
37,618
Q1 2025 Reduced 2.17%
$88.6B
$29.7 Million 1.35% of portfolio
116,848
Q1 2025 Reduced 0.27%
$271B
$29.7 Million 1.35% of portfolio
110,732
Q1 2025 Reduced 1.92%
$24.7B
$29.6 Million 1.35% of portfolio
191,136
Q1 2025 Added 3.88%
$113B
$29.2 Million 1.33% of portfolio
174,333
Q1 2025 Reduced 24.43%
$86.5B
$28.6 Million 1.3% of portfolio
438,814
Q1 2025 Reduced 1.89%
$31.2B
$28.1 Million 1.28% of portfolio
67,012
Q1 2025 Reduced 1.53%
$103B
$27.8 Million 1.27% of portfolio
104,864
Q1 2025 Reduced 4.69%
$26B
$27.4 Million 1.25% of portfolio
74,129
Q1 2025 Added 572.74%
$179B
$27.5 Million 1.25% of portfolio
179,075
Q1 2025 Added 21.4%
$174B
$27.3 Million 1.25% of portfolio
71,276
Q1 2025 Added 17.14%
$12.2B
$27.1 Million 1.24% of portfolio
109,422
Q1 2025 Reduced 1.5%
$19.1B
$26.3 Million 1.2% of portfolio
81,605
Q1 2025 Reduced 14.09%
$92B
$25.5 Million 1.16% of portfolio
54,721
Q1 2025 New
$28.9B
$25.4 Million 1.16% of portfolio
89,630
Q1 2025 Reduced 0.83%
$14.2B
$24.7 Million 1.13% of portfolio
236,196
Q1 2025 Added 28.44%
$8.09B
$24.3 Million 1.11% of portfolio
109,540
Q1 2025 Added 22.07%
$12.3B
$24.2 Million 1.1% of portfolio
138,032
Q1 2025 Added 18.61%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $2.2 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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