Latest RENAISSANCE GROUP LLC Stock Portfolio

RENAISSANCE GROUP LLC Performance:

2025 Q1: -3.98%YTD: -3.98%2024: 6.3%

Performance for 2025 Q1 is -3.98%, and YTD is -3.98%, and 2024 is 6.3%.

About RENAISSANCE GROUP LLC and 13F Hedge Fund Stock Holdings

RENAISSANCE GROUP LLC is a hedge fund based in COVINGTON, KY. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, RENAISSANCE GROUP LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of RENAISSANCE GROUP LLC are ORLY, AAPL, BJ. The fund has invested 1.8% of it's portfolio in OREILLY AUTOMOTIVE INC and 1.8% of portfolio in APPLE INC.

The fund managers got completely rid off QUANTA SVCS INC (PWR), HONEYWELL INTL INC (HON) and TECNOGLASS INC (TGLS) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), FERGUSON ENTERPRISES INC and MARRIOTT INTL INC NEW (MAR). RENAISSANCE GROUP LLC opened new stock positions in BROWN & BROWN INC (BRO), COPART INC (CPRT) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), EMCOR GROUP INC (EME) and GENPACT LIMITED (G).

RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE GROUP LLC made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was -5.95%.

New Buys

Ticker	$ Bought
brown & brown inc	39,918,600
copart inc	33,942,900
moodys corp	25,482,800
kt corp	6,120,900
jazz pharmaceuticals plc	5,470,050
freshworks inc	4,518,380
ufp technologies inc	4,386,180
alkami technology inc	3,949,550

New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker	% Inc.
abbvie inc	3,267
emcor group inc	572
genpact limited	269
marex group plc	187
finvolution group	155
sps comm inc	85.09
ensign group inc	55.17
lincoln elec hldgs inc	41.65

Additions to existing portfolio by RENAISSANCE GROUP LLC

Reductions

Ticker	% Reduced
sherwin williams co	-99.1
ferguson enterprises inc	-98.63
marriott intl inc new	-97.84
constellium se	-72.67
vanguard intl equity index f	-66.69
hims & hers health inc	-58.22
the cigna group	-58.07
cencora inc	-53.07

RENAISSANCE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
itau unibanco hldg s a	-5,476,460
integral ad science hldng co	-2,181,570
honeywell intl inc	-34,011,300
tecnoglass inc	-9,012,410
quanta svcs inc	-35,868,800
orion s.a.	-1,713,140
spdr index shs fds	-3,023,540
amphastar pharmaceuticals in	-3,697,110

RENAISSANCE GROUP LLC got rid off the above stocks

Sector Distribution

RENAISSANCE GROUP LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Financial Services	13.7
Others	12.3
Healthcare	11.1
Industrials	10.7
Consumer Cyclical	8.2
Communication Services	6.3
Consumer Defensive	3.2
Basic Materials	3
Real Estate	1.5

Market Cap. Distribution

RENAISSANCE GROUP LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MEGA-CAP	19.9
UNALLOCATED	12.5
MID-CAP	9.6
SMALL-CAP	2

Stocks belong to which Index?

About 69.1% of the stocks held by RENAISSANCE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	31
RUSSELL 2000	10.4

Top 5 Winners (%)		%
HIMS	hims & hers health inc	34.9 %
BJ	bjs whsl club hldgs inc	26.8 %
PLMR	palomar hldgs inc	25.0 %
TMUS	t-mobile us inc	20.6 %
ORLY	oreilly automotive inc	20.4 %

Top 5 Winners ($)		$
BJ	bjs whsl club hldgs inc	9.5 M
ORLY	oreilly automotive inc	7.4 M
MCK	mckesson corp	6.2 M
CAH	cardinal health inc	5.4 M
TW	tradeweb mkts inc	4.7 M

Top 5 Losers (%)		%
FLYW	flywire corporation	-52.7 %
ANF	abercrombie & fitch co	-46.0 %
ELF	e l f beauty inc	-45.6 %
CRDO	credo technology group holdi	-38.3 %
STRL	sterling infrastructure inc	-29.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-12.0 M
ANET	arista networks inc	-10.5 M
NOW	servicenow inc	-10.0 M
FIX	comfort sys usa inc	-9.1 M
LULU	lululemon athletica inc	-8.9 M

RENAISSANCE GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RENAISSANCE GROUP LLC

RENAISSANCE GROUP LLC has 242 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. BJ was the most profitable stock for RENAISSANCE GROUP LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	188,012	41,763,000	reduced	-2.95

ABBV	abbvie inc	1.40	151,962	31,839,100	added	3,267

ABC	cencora inc	0.06	4,981	1,385,130	reduced	-53.07

ACGL	arch cap group ltd	1.63	384,132	36,945,800	reduced	-0.07

ADBE	adobe inc	1.21	71,276	27,336,400	added	17.14

ADUS	addus homecare corp	0.19	44,335	4,384,290	added	21.85

AFL	aflac inc	0.02	3,331	370,374	reduced	-3.76

AFYA	afya ltd	0.09	116,531	2,089,400	reduced	-17.06

ALKT	alkami technology inc	0.17	150,459	3,949,550	new

ALL	allstate corp	0.02	2,030	420,352	reduced	-3.93

AMAT	applied matls inc	0.03	4,738	687,573	reduced	-45.23

AMH	american homes 4 rent	0.01	6,138	232,078	reduced	-5.01

AMP	ameriprise finl inc	0.02	814	394,066	reduced	-3.78

AMPH	amphastar pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.54	184,133	35,033,200	reduced	-6.83

ANET	arista networks inc	1.01	295,154	22,868,500	reduced	-17.72

ANF	abercrombie & fitch co	0.11	32,255	2,463,310	added	20.6

APH	amphenol corp new	1.50	519,647	34,083,600	reduced	-1.7

APP	applovin corp	1.23	104,864	27,785,800	reduced	-4.69

ARCO	arcos dorados holdings inc	0.08	217,140	1,750,150	reduced	-15.47