$2.56Billion– No. of Holdings #277
RENAISSANCE GROUP LLC has about 27.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.2 |
Others | 22 |
Industrials | 11.4 |
Healthcare | 10 |
Consumer Cyclical | 9.9 |
Financial Services | 6.1 |
Communication Services | 5.1 |
Consumer Defensive | 3.4 |
Basic Materials | 3.1 |
Energy | 1.6 |
RENAISSANCE GROUP LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.4 |
UNALLOCATED | 21 |
MEGA-CAP | 18.2 |
MID-CAP | 7.5 |
About 69.5% of the stocks held by RENAISSANCE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.2 |
Others | 30.6 |
RUSSELL 2000 | 5.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RENAISSANCE GROUP LLC has 277 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RENAISSANCE GROUP LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.73 | 209,932 | 44,215,900 | reduced | -1.88 | ||
ABBV | abbvie inc | 0.02 | 3,354 | 575,278 | added | 0.72 | ||
ABC | cencora inc | 1.32 | 150,034 | 33,802,700 | reduced | -1.52 | ||
ABNB | airbnb inc | 1.31 | 222,348 | 33,714,600 | new | |||
ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACGL | arch cap group ltd | 1.64 | 417,518 | 42,123,400 | reduced | -10.35 | ||
ADBE | adobe inc | 1.27 | 58,491 | 32,494,300 | added | 9.53 | ||
ADUS | addus homecare corp | 0.11 | 24,629 | 2,859,670 | added | 8.69 | ||
AFL | aflac inc | 0.01 | 3,585 | 320,176 | added | 2.55 | ||
AFYA | afya ltd | 0.11 | 158,187 | 2,792,000 | added | 2.08 | ||
AIT | applied indl technologies in | 0.14 | 17,943 | 3,480,940 | added | 9.06 | ||
ALL | allstate corp | 0.01 | 2,201 | 351,412 | unchanged | 0.00 | ||
ALRM | alarm com hldgs inc | 0.09 | 37,496 | 2,382,500 | added | 10.05 | ||
AMAT | applied matls inc | 1.60 | 174,216 | 41,113,300 | reduced | -2.6 | ||
AMH | american homes 4 rent | 0.01 | 6,618 | 245,925 | added | 4.9 | ||
AMP | ameriprise finl inc | 0.01 | 869 | 371,228 | reduced | -2.25 | ||
AMPH | amphastar pharmaceuticals in | 0.10 | 65,018 | 2,600,720 | added | 9.45 | ||
AMZN | amazon com inc | 1.62 | 214,282 | 41,409,900 | reduced | -4.89 | ||
ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APH | amphenol corp new | 1.45 | 551,829 | 37,176,700 | added | 73.94 | ||