Renaissance Group LLC Top Holdings and 13F Report (2024)

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About Renaissance Group LLC

Investment Activity

Renaissance Group LLC has $2.64 billion in total holdings as of March 31, 2024.
Renaissance Group LLC owns shares of 270 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 11.78% of the portfolio was purchased this quarter.
About 12.63% of the portfolio was sold this quarter.
This quarter, Renaissance Group LLC has purchased 269 new stocks and bought additional shares in 127 stocks.
Renaissance Group LLC sold shares of 105 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $44,513,714
Arch Capital Group: $43,047,158
Broadcom: $42,502,097
Meta Platforms: $41,809,311
ICON Public: $41,434,538

Largest New Holdings this Quarter

Royal Caribbean Cruises: $37,211,515 Holding
Ecolab: $36,261,778 Holding
Target: $35,891,576 Holding
Sherwin-Williams: $34,316,224 Holding
Lululemon Athletica: $27,605,443 Holding

Largest Purchases this Quarter

Royal Caribbean Cruises: 267,689 shares (about $37.21M)
Ecolab: 156,936 shares (about $36.26M)
Target: 202,537 shares (about $35.89M)
Sherwin-Williams: 98,800 shares (about $34.32M)
ICON Public: 98,814 shares (about $33.20M)

Largest Sales this Quarter

Procter & Gamble: 195,967 shares (about $31.80M)
Fortinet: 435,620 shares (about $29.76M)
Lockheed Martin: 62,272 shares (about $28.32M)
Abbott Laboratories: 244,638 shares (about $27.81M)
Netflix: 15,473 shares (about $9.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$44,513,714	$1,974,853 ▼	-4.2%	105,804	1.7%	Computer and Technology
ACGL Arch Capital Group	$43,047,158	$526,606 ▼	-1.2%	465,699	1.6%	Finance
AVGO Broadcom	$42,502,097	$2,943,748 ▼	-6.5%	32,067	1.6%	Computer and Technology
META Meta Platforms	$41,809,311	$7,570,258 ▼	-15.3%	86,090	1.6%	Computer and Technology
ICLR ICON Public	$41,434,538	$33,196,679 ▲	403.0%	123,335	1.6%	Medical
AMZN Amazon.com	$40,639,593	$2,859,202 ▼	-6.6%	225,300	1.5%	Retail/Wholesale
PTC PTC	$40,080,940	$1,736,924 ▼	-4.2%	212,136	1.5%	Computer and Technology
CTAS Cintas	$39,356,521	$1,341,723 ▼	-3.3%	57,287	1.5%	Industrial Products
GOOGL Alphabet	$38,873,868	$1,094,794 ▼	-2.7%	257,610	1.5%	Computer and Technology
KLAC KLA	$38,873,189	$1,327,278 ▼	-3.3%	55,647	1.5%	Computer and Technology
CDW CDW	$38,839,114	$1,386,581 ▼	-3.4%	151,846	1.5%	Computer and Technology
LRCX Lam Research	$38,517,135	$5,080,368 ▼	-11.7%	39,644	1.5%	Computer and Technology
NOW ServiceNow	$38,397,288	$2,176,639 ▼	-5.4%	50,364	1.5%	Computer and Technology
CDNS Cadence Design Systems	$37,957,387	$1,287,762 ▼	-3.3%	121,940	1.4%	Computer and Technology
MSI Motorola Solutions	$37,442,728	$880,354 ▼	-2.3%	105,478	1.4%	Computer and Technology
WEX WEX	$37,423,363	$2,500,956 ▲	7.2%	157,552	1.4%	Business Services
FERG Ferguson	$37,356,705	$2,994,451 ▼	-7.4%	171,024	1.4%	Industrial Products
RCL Royal Caribbean Cruises	$37,211,515	$37,211,515 ▲	New Holding	267,689	1.4%	Consumer Discretionary
COR Cencora	$37,019,148	$5,081,179 ▼	-12.1%	152,348	1.4%	Medical
AMAT Applied Materials	$36,889,034	$8,982,361 ▼	-19.6%	178,873	1.4%	Computer and Technology
FI Fiserv	$36,857,424	$4,776,004 ▼	-11.5%	230,760	1.4%	Business Services
AAPL Apple	$36,685,530	$584,852 ▼	-1.6%	213,959	1.4%	Computer and Technology
APH Amphenol	$36,594,237	$5,848,595 ▼	-13.8%	317,245	1.4%	Computer and Technology
ORLY O'Reilly Automotive	$36,550,960	$792,476 ▼	-2.1%	32,378	1.4%	Retail/Wholesale
HCA HCA Healthcare	$36,504,272	$956,900 ▼	-2.6%	109,448	1.4%	Medical
GWW W.W. Grainger	$36,398,838	$6,848,434 ▼	-15.8%	35,780	1.4%	Industrial Products
LOW Lowe's Companies	$36,284,409	$1,291,478 ▲	3.7%	142,443	1.4%	Retail/Wholesale
ECL Ecolab	$36,261,778	$36,261,778 ▲	New Holding	156,936	1.4%	Basic Materials
TGT Target	$35,891,576	$35,891,576 ▲	New Holding	202,537	1.4%	Retail/Wholesale
MA Mastercard	$35,660,420	$1,006,967 ▼	-2.7%	74,050	1.3%	Business Services
CI The Cigna Group	$34,950,772	$280,745 ▼	-0.8%	96,233	1.3%	Medical
LECO Lincoln Electric	$34,721,307	$4,899,100 ▼	-12.4%	135,927	1.3%	Industrial Products
MCK McKesson	$34,455,977	$488,532 ▼	-1.4%	64,182	1.3%	Medical
MAR Marriott International	$34,355,455	$3,290,871 ▼	-8.7%	136,164	1.3%	Consumer Discretionary
SHW Sherwin-Williams	$34,316,224	$34,316,224 ▲	New Holding	98,800	1.3%	Construction
CRM Salesforce	$34,249,899	$9,167,621 ▼	-21.1%	113,719	1.3%	Computer and Technology
IT Gartner	$34,132,679	$531,428 ▼	-1.5%	71,486	1.3%	Business Services
ROP Roper Technologies	$34,015,861	$784,610 ▼	-2.3%	60,652	1.3%	Computer and Technology
V Visa	$33,861,976	$1,040,971 ▼	-3.0%	121,334	1.3%	Business Services
CHE Chemed	$33,419,855	$542,426 ▼	-1.6%	52,062	1.3%	Medical
EG Everest Group	$33,339,332	$834,348 ▲	2.6%	83,873	1.3%	Finance
NFLX Netflix	$33,308,170	$9,415,176 ▼	-22.0%	54,739	1.3%	Consumer Discretionary
ITW Illinois Tool Works	$32,902,623	$603,742 ▼	-1.8%	122,620	1.2%	Industrial Products
VRTX Vertex Pharmaceuticals	$32,477,808	$4,696,775 ▼	-12.6%	77,696	1.2%	Medical
DHR Danaher	$32,125,585	$970,165 ▲	3.1%	128,646	1.2%	Multi-Sector Conglomerates
UNP Union Pacific	$31,896,510	$624,906 ▼	-1.9%	129,698	1.2%	Transportation
EOG EOG Resources	$31,883,675	$1,342,192 ▲	4.4%	249,403	1.2%	Oils/Energy
BJ BJ's Wholesale Club	$31,843,308	$3,194,155 ▲	11.1%	420,074	1.2%	Consumer Discretionary
KEYS Keysight Technologies	$31,306,741	$1,641,205 ▲	5.5%	200,197	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$31,282,269	$256,893 ▲	0.8%	53,823	1.2%	Medical
ANSS ANSYS	$31,161,928	$866,853 ▲	2.9%	89,763	1.2%	Computer and Technology
UNH UnitedHealth Group	$29,620,054	$648,055 ▲	2.2%	59,875	1.1%	Medical
PYPL PayPal	$29,526,208	$4,298,701 ▲	17.0%	440,774	1.1%	Computer and Technology
LULU Lululemon Athletica	$27,605,443	$27,605,443 ▲	New Holding	70,705	1.0%	Consumer Discretionary
ADBE Adobe	$26,947,434	$777,078 ▲	3.0%	53,404	1.0%	Computer and Technology
CSTM Constellium	$11,435,453	$125,496 ▲	1.1%	517,207	0.4%	Industrial Products
CRH PLC	$11,086,608	$269,650 ▼	-2.4%	128,525	0.4%	COM
TGLS Tecnoglass	$10,256,844	$263,844 ▲	2.6%	197,133	0.4%	Retail/Wholesale
EADSY Airbus	$9,685,453	$129,717 ▼	-1.3%	209,662	0.4%	Aerospace
STLA Stellantis	$9,557,240	$104,851 ▼	-1.1%	337,712	0.4%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$9,536,514	$38,910 ▼	-0.4%	70,096	0.4%	Computer and Technology
PUBGY Publicis Groupe	$9,526,202	$76,309 ▼	-0.8%	350,167	0.4%	Business Services
STNG Scorpio Tankers	$9,444,976	$9,444,976 ▲	New Holding	132,005	0.4%	Transportation
HTHIY Hitachi	$9,275,540	$57,780 ▼	-0.6%	50,728	0.4%	Multi-Sector Conglomerates
SHECY Shin-Etsu Chemical	$9,113,941	$141,117 ▼	-1.5%	417,343	0.3%	Basic Materials
NOMD Nomad Foods	$9,081,718	$268,403 ▲	3.0%	464,300	0.3%	Consumer Staples
GLNG Golar LNG	$8,893,331	$676,905 ▲	8.2%	369,631	0.3%	Transportation
HCMLY Holcim	$8,774,888	$58,451 ▼	-0.7%	483,696	0.3%	Construction
ITUB Itaú Unibanco	$8,355,915	$29,612 ▲	0.4%	1,205,760	0.3%	Finance
VLVLY AB Volvo (publ)	$8,270,049	$129,209 ▼	-1.5%	297,945	0.3%	Auto/Tires/Trucks
SBGSY Schneider Electric S.E.	$8,157,076	$79,301 ▼	-1.0%	180,112	0.3%	Industrial Products
VET Vermilion Energy	$7,986,554	$1,547,337 ▲	24.0%	642,006	0.3%	Oils/Energy
GBOOY Grupo Financiero Banorte	$7,956,997	$71,093 ▼	-0.9%	149,419	0.3%	Finance
IBN ICICI Bank	$7,946,550	$56,966 ▼	-0.7%	300,892	0.3%	Finance
ARCO Arcos Dorados	$7,913,753	$4,909,383 ▲	163.4%	711,668	0.3%	Retail/Wholesale
ASAI Sendas Distribuidora	$7,876,123	$503,279 ▲	6.8%	531,101	0.3%	Consumer Discretionary
IGT International Game Technology	$7,851,151	$82,996 ▼	-1.0%	347,550	0.3%	Consumer Discretionary
NXPI NXP Semiconductors	$7,753,261	$124,877 ▼	-1.6%	31,292	0.3%	Computer and Technology
VCISY Vinci	$7,678,092	$25,497 ▼	-0.3%	239,102	0.3%	Construction
DOOO BRP	$7,456,266	$636,979 ▲	9.3%	111,122	0.3%	Auto/Tires/Trucks
RYCEY Rolls-Royce Holdings plc	$7,403,879	$5,467,239 ▼	-42.5%	1,378,425	0.3%	Aerospace
ALIZY Allianz	$7,385,050	$1,109,655 ▼	-13.1%	246,744	0.3%	Finance
CGEMY Capgemini	$7,337,384	$75,026 ▼	-1.0%	159,216	0.3%	Business Services
NTDOY Nintendo	$7,316,976	$11,728 ▲	0.2%	538,409	0.3%	Consumer Discretionary
BANK RAKYAT INDONESIA PERSERO TBK PT	$7,314,240	$72,203 ▼	-1.0%	382,816	0.3%	COM
FMX Fomento Económico Mexicano	$7,260,874	$67,741 ▼	-0.9%	55,737	0.3%	Consumer Staples
GIB CGI	$7,258,507	$90,712 ▼	-1.2%	65,694	0.3%	Computer and Technology
TOELY Tokyo Electron	$7,246,363	$5,275,474 ▼	-42.1%	55,838	0.3%	Computer and Technology
BAESY BAE Systems	$7,238,543	$7,238,543 ▲	New Holding	106,061	0.3%	Aerospace
SHEL Shell	$7,026,568	$3,218 ▼	0.0%	104,812	0.3%	Oils/Energy
WTBDY Whitbread	$6,708,470	$58,846 ▼	-0.9%	641,934	0.3%	Consumer Cyclical
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$6,622,342	$44,614 ▼	-0.7%	20,781	0.3%	Transportation
AXS AXIS Capital	$6,533,270	$63,386 ▼	-1.0%	100,495	0.2%	Finance
RNECY Renesas Electronics	$6,491,391	$95,994 ▼	-1.5%	733,774	0.2%	Computer and Technology
IFNNY Infineon Technologies	$6,433,396	$43,798 ▼	-0.7%	189,044	0.2%	Computer and Technology
HSBC HSBC	$6,306,103	$4,644 ▼	-0.1%	160,216	0.2%	Finance
SNY Sanofi	$6,211,761	$40,824 ▼	-0.7%	127,814	0.2%	Medical
LNVGY Lenovo Group	$6,192,049	$48,060 ▼	-0.8%	267,345	0.2%	Computer and Technology
UOVEY United Overseas Bank	$5,971,725	$43,094 ▼	-0.7%	137,327	0.2%	Finance
DHLGY Deutsche Post	$5,863,563	$44,504 ▼	-0.8%	135,311	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Renaissance Group LLC Top Holdings and 13F Report (2024)

About Renaissance Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Renaissance Group LLC Top Holdings and 13F Report (2024)

About Renaissance Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information