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 Market Cap. of $2 Billions to $10 Billions
