Latest RENAISSANCE GROUP LLC Stock Portfolio
$2.56Billion– No. of Holdings #277
RENAISSANCE GROUP LLC Performance:
2024 Q2: -1.35%YTD: 7.06%2023: 16.79%
Performance for 2024 Q2 is -1.35%, and YTD is 7.06%, and 2023 is 16.79%.
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 $2.6 Billions as of 30 Jun, 2024.
The top stock holdings of RENAISSANCE GROUP LLC are AVGO, MSFT, AAPL. The fund has invested 1.8% of it's portfolio in BROADCOM INC and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), INTERNATIONAL GAME TECHNOLOGY PLC and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in WHITBREAD PLC, KEYSIGHT TECHNOLOGIES INC (KEYS) and UNION PAC CORP (UNP). RENAISSANCE GROUP LLC opened new stock positions in AIRBNB INC (ABNB), HONEYWELL INTL INC (HON) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), SIMON PPTY GROUP INC NEW (SPG) and AMPHENOL CORP NEW (APH).
The top stock holdings of RENAISSANCE GROUP LLC are AVGO, MSFT, AAPL. The fund has invested 1.8% of it's portfolio in BROADCOM INC and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), INTERNATIONAL GAME TECHNOLOGY PLC and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in WHITBREAD PLC, KEYSIGHT TECHNOLOGIES INC (KEYS) and UNION PAC CORP (UNP). RENAISSANCE GROUP LLC opened new stock positions in AIRBNB INC (ABNB), HONEYWELL INTL INC (HON) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), SIMON PPTY GROUP INC NEW (SPG) and AMPHENOL CORP NEW (APH).
RENAISSANCE GROUP LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RENAISSANCE GROUP LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 33,714,600 |
| honeywell intl inc | 33,205,200 |
| qualcomm inc | 31,966,400 |
| quanta svcs inc | 30,120,100 |
| prysmian spa | 7,934,640 |
| aercap holdings nv | 6,792,930 |
| teva pharmaceutical inds ltd | 6,144,720 |
| duolingo inc | 3,676,350 |
New stocks bought by RENAISSANCE GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del | 5,148 |
| simon ppty group inc new | 103 |
| amphenol corp new | 73.94 |
| huron consulting group inc | 39.3 |
| exlservice holdings inc | 33.09 |
| paylocity hldg corp | 11.41 |
| sprinklr inc | 11.2 |
| e l f beauty inc | 11.12 |
Additions to existing portfolio by RENAISSANCE GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| whitbread plc | -98.14 |
| keysight technologies inc | -97.83 |
| union pac corp | -97.71 |
| unitedhealth group inc | -96.78 |
| cdw corp | -96.13 |
| caretrust reit inc | -91.83 |
| cbre group inc | -64.7 |
| camtek ltd | -33.35 |
RENAISSANCE GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international game technology plc | -7,851,150 |
| perion network ltd | -5,842,650 |
| shoals technologies group inc | -1,481,700 |
| alps alpine co ltd | -1,688,290 |
| ansys inc | -31,161,900 |
| squarespace inc | -2,905,000 |
| model n inc | -1,899,520 |
| celestica inc | -2,749,340 |
RENAISSANCE GROUP LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 14 Aug, 2024| 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 | ||