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
$120B
$23.9 Million 1.09% of portfolio
206,718
Q1 2025 Reduced 7.45%
$12.8B
$23.5 Million 1.07% of portfolio
212,100
Q1 2025 Reduced 2.52%
$88B
$23.3 Million 1.06% of portfolio
170,141
Q1 2025 Reduced 13.93%
$79.5B
$21.2 Million 0.97% of portfolio
169,605
Q1 2025 Reduced 4.92%
$2.83B
$9.92 Million 0.45% of portfolio
1,029,809
Q1 2025 Added 155.92%
$3.65B
$9.43 Million 0.43% of portfolio
68,828
Q1 2025 Added 23.61%
$6.36B
$9.48 Million 0.43% of portfolio
313,331
Q1 2025 Reduced 0.84%
$2.95B
$8.61 Million 0.39% of portfolio
438,081
Q1 2025 Reduced 6.43%
$8.3B
$8.01 Million 0.36% of portfolio
79,919
Q1 2025 Reduced 11.86%
$1.2T
$8 Million 0.36% of portfolio
48,210
Q1 2025 Reduced 14.88%
$4.38B
$7.78 Million 0.35% of portfolio
204,666
Q1 2025 Reduced 13.53%
$5.86B
$7.67 Million 0.35% of portfolio
60,609
Q1 2025 Added 5.72%
$49.3B
$7.66 Million 0.35% of portfolio
186,202
Q1 2025 Reduced 11.17%
$118B
$7.56 Million 0.34% of portfolio
239,793
Q1 2025 Reduced 11.81%
$31.2B
$7.56 Million 0.34% of portfolio
297,624
Q1 2025 Reduced 11.33%
$275B
$7.17 Million 0.33% of portfolio
54,256
Q1 2025 Reduced 7.04%
$17.2B
$7.07 Million 0.32% of portfolio
46,300
Q1 2025 Added 5.56%
$1.5B
$6.86 Million 0.31% of portfolio
145,379
Q1 2025 Added 21.75%
$12B
$6.6 Million 0.3% of portfolio
21,257
Q1 2025 Added 21.54%
$10.4B
$6.54 Million 0.3% of portfolio
408,485
Q1 2025 Reduced 11.07%
$28B
$6.33 Million 0.29% of portfolio
61,997
Q1 2025 Reduced 10.93%
$12.5B
$6.18 Million 0.28% of portfolio
37,078
Q1 2025 Added 22.34%
$11.2B
$6.16 Million 0.28% of portfolio
12,652
Q1 2025 Added 22.28%
$5.74B
$6.06 Million 0.28% of portfolio
62,094
Q1 2025 Added 22.86%
$10.6B
$6.12 Million 0.28% of portfolio
345,618
Q1 2025 New
$256B
$6.23 Million 0.28% of portfolio
85,017
Q1 2025 Reduced 11.46%
$2.15B
$6.12 Million 0.28% of portfolio
252,285
Q1 2025 Added 24.43%
$5.44B
$5.85 Million 0.27% of portfolio
73,087
Q1 2025 Added 23.23%
$122B
$5.83 Million 0.27% of portfolio
105,143
Q1 2025 Reduced 10.61%
$9.18B
$5.8 Million 0.26% of portfolio
131,239
Q1 2025 Reduced 10.74%
$8.14B
$5.71 Million 0.26% of portfolio
44,158
Q1 2025 Added 55.17%
$5.46B
$5.4 Million 0.25% of portfolio
51,068
Q1 2025 Added 21.63%
$7B
$5.47 Million 0.25% of portfolio
44,060
Q1 2025 New
$21.7B
$5.31 Million 0.24% of portfolio
53,162
Q1 2025 Reduced 11.22%
$3.88B
$5.2 Million 0.24% of portfolio
231,096
Q1 2025 Added 21.41%
$3.1B
$5.18 Million 0.24% of portfolio
249,197
Q1 2025 Added 21.43%
$8.45B
$5.02 Million 0.23% of portfolio
56,811
Q1 2025 Added 21.55%
$1.56B
$5.05 Million 0.23% of portfolio
165,761
Q1 2025 Added 21.76%
$5B
$5.02 Million 0.23% of portfolio
37,804
Q1 2025 Added 85.09%
$3.39B
$4.74 Million 0.22% of portfolio
131,417
Q1 2025 Added 22.44%
$23.4B
$4.78 Million 0.22% of portfolio
144,426
Q1 2025 Reduced 32.54%
$60.5B
$4.76 Million 0.22% of portfolio
25,061
Q1 2025 Reduced 11.82%
$7.16B
$4.85 Million 0.22% of portfolio
93,665
Q1 2025 Added 23.42%
$4.93B
$4.92 Million 0.22% of portfolio
137,956
Q1 2025 Reduced 36.33%
$7.18B
$4.54 Million 0.21% of portfolio
40,079
Q1 2025 Added 19.97%
$5.31B
$4.67 Million 0.21% of portfolio
46,622
Q1 2025 Added 21.81%
$18.6B
$4.57 Million 0.21% of portfolio
297,537
Q1 2025 Reduced 14.93%
$2.23B
$4.52 Million 0.21% of portfolio
320,225
Q1 2025 New
$1.07B
$4.61 Million 0.21% of portfolio
379,822
Q1 2025 Added 24.18%

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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