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
$71.4B
$1.02 Million 0.05% of portfolio
7,943
Q1 2025 Reduced 44.27%
$2.07B
$1.05 Million 0.05% of portfolio
103,929
Q1 2025 Reduced 72.67%
$631B
$1.09 Million 0.05% of portfolio
2,049
Q1 2025 Reduced 5.84%
$831B
$1.1 Million 0.05% of portfolio
4,501
Q1 2025 Reduced 7.2%
$84.9B
$1.18 Million 0.05% of portfolio
12,222
Q1 2025 Reduced 28.94%
$1.47B
$1.19 Million 0.05% of portfolio
98,319
Q1 2025 Reduced 16.45%
$38.4B
$922,000 0.04% of portfolio
4,981
Q1 2025 Reduced 53.07%
$8.38B
$914,000 0.04% of portfolio
18,159
Q1 2025 Added 269.16%
$263B
$946,000 0.04% of portfolio
10,785
Q1 2025 Reduced 19.75%
$14.5B
$837,000 0.04% of portfolio
2,258
Q1 2025 Added 7.01%
$147B
$803,000 0.04% of portfolio
2,840
Q1 2025 Reduced 6.64%
$284B
$872,000 0.04% of portfolio
14,133
Q1 2025 Reduced 4.82%
$21.3B
$827,000 0.04% of portfolio
2,429
Q1 2025 Added 6.63%
$474B
$900,000 0.04% of portfolio
7,572
Q1 2025 Reduced 5.31%
$123B
$830,000 0.04% of portfolio
1,714
Q1 2025 Reduced 46.13%
$4B
$914,000 0.04% of portfolio
15,602
Q1 2025 Reduced 16.95%
$19.5B
$732,000 0.03% of portfolio
1,687
Q1 2025 Reduced 5.91%
$12.9B
$599,000 0.03% of portfolio
6,716
Q1 2025 Reduced 6.36%
$71B
$560,000 0.03% of portfolio
147
Q1 2025 Reduced 2.0%
$157B
$727,000 0.03% of portfolio
19,704
Q1 2025 Added 8.16%
$168B
$687,000 0.03% of portfolio
4,738
Q1 2025 Reduced 45.23%
$373B
$619,000 0.03% of portfolio
3,635
Q1 2025 Reduced 9.46%
$636B
$629,000 0.03% of portfolio
4,501
Q1 2025 Reduced 5.56%
$47.6B
$491,000 0.02% of portfolio
8,774
Q1 2025 Reduced 5.73%
$145B
$508,000 0.02% of portfolio
2,152
Q1 2025 Reduced 23.06%
$90.9B
$395,000 0.02% of portfolio
651
Q1 2025 Reduced 2.98%
$54.7B
$379,000 0.02% of portfolio
2,222
Q1 2025 Reduced 14.41%
$79.8B
$436,000 0.02% of portfolio
1,760
Q1 2025 Reduced 40.82%
$45.5B
$536,000 0.02% of portfolio
4,197
Q1 2025 Reduced 10.07%
$283B
$540,000 0.02% of portfolio
1,032
Q1 2025 Reduced 24.12%
$64.4B
$370,000 0.02% of portfolio
3,331
Q1 2025 Reduced 3.76%
$52.5B
$420,000 0.02% of portfolio
2,030
Q1 2025 Reduced 3.93%
$8.68B
$496,000 0.02% of portfolio
7,399
Q1 2025 Reduced 5.94%
$59.8B
$394,000 0.02% of portfolio
1,491
Q1 2025 Reduced 3.12%
$289B
$477,000 0.02% of portfolio
1,789
Q1 2025 Reduced 4.28%
$57.6B
$394,000 0.02% of portfolio
814
Q1 2025 Reduced 3.78%
$260B
$422,000 0.02% of portfolio
1,698
Q1 2025 Reduced 4.28%
$42.5B
$538,000 0.02% of portfolio
3,726
Q1 2025 Reduced 8.86%
$94.5B
$498,000 0.02% of portfolio
1,515
Q1 2025 Reduced 58.07%
$44.9B
$378,000 0.02% of portfolio
2,897
Q1 2025 Reduced 3.37%
$116B
$382,000 0.02% of portfolio
1,268
Q1 2025 Reduced 3.21%
$380B
$417,000 0.02% of portfolio
1,138
Q1 2025 Reduced 2.65%
$103B
$387,000 0.02% of portfolio
6,459
Q1 2025 Reduced 3.21%
$35.3B
$359,000 0.02% of portfolio
3,761
Q1 2025 Reduced 3.29%
$29.3B
$343,000 0.02% of portfolio
2,291
Q1 2025 Added 4.42%
$86.2B
$381,000 0.02% of portfolio
2,596
Q1 2025 Added 4.01%
$22.7B
$358,000 0.02% of portfolio
9,904
Q1 2025 Reduced 3.09%
$2.93B
$235,000 0.01% of portfolio
5,982
Q1 2025 Reduced 5.11%
$23.2B
$232,000 0.01% of portfolio
2,645
Q1 2025 Added 20.23%

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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