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
$9.11B
$4.68 Million 0.21% of portfolio
17,078
Q1 2025 Reduced 10.94%
$1.26B
$4.68 Million 0.21% of portfolio
577,986
Q1 2025 Reduced 12.78%
$10.3B
$4.36 Million 0.2% of portfolio
23,260
Q1 2025 Added 22.02%
$9.98B
$4.29 Million 0.2% of portfolio
14,090
Q1 2025 Added 22.28%
$2.57B
$4.45 Million 0.2% of portfolio
79,754
Q1 2025 Added 23.07%
$1.84B
$4.38 Million 0.2% of portfolio
44,335
Q1 2025 Added 21.85%
$1.82B
$4.39 Million 0.2% of portfolio
21,745
Q1 2025 New
$36.7B
$4.45 Million 0.2% of portfolio
45,582
Q1 2025 Added 7.32%
$3.38B
$4.35 Million 0.2% of portfolio
89,928
Q1 2025 Added 21.71%
$890M
$4.23 Million 0.19% of portfolio
270,362
Q1 2025 Added 21.39%
$5.06B
$4.13 Million 0.19% of portfolio
64,081
Q1 2025 Added 23.8%
$13.6B
$4.05 Million 0.18% of portfolio
100,898
Q1 2025 Reduced 4.95%
$2.79B
$3.95 Million 0.18% of portfolio
150,459
Q1 2025 New
$1.38B
$3.91 Million 0.18% of portfolio
108,964
Q1 2025 New
$12.3B
$3.95 Million 0.18% of portfolio
12,956
Q1 2025 Added 21.87%
$5.6B
$3.66 Million 0.17% of portfolio
29,092
Q1 2025 Added 22.35%
$392M
$3.46 Million 0.16% of portfolio
370,983
Q1 2025 Added 22.52%
$3.15B
$3.58 Million 0.16% of portfolio
39,489
Q1 2025 New
$3.2B
$3.29 Million 0.15% of portfolio
95,495
Q1 2025 Added 22.39%
$6.8B
$3.3 Million 0.15% of portfolio
91,311
Q1 2025 Reduced 28.61%
$6.07B
$3.23 Million 0.15% of portfolio
63,316
Q1 2025 Added 22.48%
$3.99B
$3.1 Million 0.14% of portfolio
88,500
Q1 2025 Added 22.06%
$1.42B
$3.09 Million 0.14% of portfolio
169,291
Q1 2025 Added 26.07%
$10.2B
$2.62 Million 0.12% of portfolio
88,629
Q1 2025 Reduced 58.22%
$6.17B
$2.53 Million 0.12% of portfolio
40,301
Q1 2025 Added 22.83%
$5.36B
$2.36 Million 0.11% of portfolio
30,077
Q1 2025 Reduced 17.72%
$1.67B
$2.35 Million 0.11% of portfolio
140,129
Q1 2025 Reduced 25.47%
$1.48B
$2.49 Million 0.11% of portfolio
94,526
Q1 2025 Reduced 16.34%
$1.24B
$2.35 Million 0.11% of portfolio
247,808
Q1 2025 Added 22.93%
$4.3B
$2.46 Million 0.11% of portfolio
32,255
Q1 2025 Added 20.6%
$6.32B
$2.22 Million 0.1% of portfolio
38,384
Q1 2025 Reduced 15.73%
$722M
$2.09 Million 0.1% of portfolio
116,531
Q1 2025 Reduced 17.06%
$18.8B
$2.3 Million 0.1% of portfolio
25,233
Q1 2025 Reduced 16.3%
$2.24B
$2.12 Million 0.1% of portfolio
159,184
Q1 2025 Reduced 51.99%
$481M
$2.04 Million 0.09% of portfolio
347,569
Q1 2025 Reduced 12.82%
$1.34B
$1.89 Million 0.09% of portfolio
130,629
Q1 2025 Reduced 13.76%
$677M
$1.71 Million 0.08% of portfolio
101,265
Q1 2025 Added 2.67%
$797M
$1.74 Million 0.08% of portfolio
48,131
Q1 2025 New
$1.37B
$1.83 Million 0.08% of portfolio
84,772
Q1 2025 Reduced 14.74%
$996M
$1.75 Million 0.08% of portfolio
217,140
Q1 2025 Reduced 15.47%
$2.17B
$1.69 Million 0.08% of portfolio
228,489
Q1 2025 New
$429M
$1.53 Million 0.07% of portfolio
96,982
Q1 2025 Reduced 15.58%
$2.47B
$1.63 Million 0.07% of portfolio
32,275
Q1 2025 Reduced 15.47%
$2.4B
$1.45 Million 0.07% of portfolio
41,451
Q1 2025 Reduced 15.32%
$1.08T
$1.54 Million 0.07% of portfolio
9,866
Q1 2025 Reduced 0.4%
$327M
$1.32 Million 0.06% of portfolio
267,431
Q1 2025 Reduced 11.87%
$522M
$1.38 Million 0.06% of portfolio
264,551
Q1 2025 Reduced 16.09%
$53.3B
$1.21 Million 0.06% of portfolio
7,280
Q1 2025 Reduced 5.32%
$2.59B
$1.39 Million 0.06% of portfolio
136,066
Q1 2025 Reduced 12.3%

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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