Latest RENAISSANCE GROUP LLC Stock Portfolio

RENAISSANCE GROUP LLC Performance:

2024 Q3: -1.01%YTD: 5.98%2023: 16.79%

Performance for 2024 Q3 is -1.01%, and YTD is 5.98%, 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 $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of RENAISSANCE GROUP LLC are AAPL, META, AVGO. The fund has invested 1.9% of it's portfolio in APPLE INC and 1.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TARGET CORP (TGT) and HITACHI LTD stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), ILLINOIS TOOL WKS INC (ITW) and EVEREST GROUP LTD. RENAISSANCE GROUP LLC opened new stock positions in APPLOVIN CORP (APP), ARISTA NETWORKS INC (ANET) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and MILLICOM INTL CELLULAR S A.

RENAISSANCE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE GROUP LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.

New Buys

Ticker	$ Bought
applovin corp	40,220,600
arista networks inc	35,720,300
kkr & co inc	35,000,600
tradeweb mkts inc	34,944,600
ferguson enterprises inc	32,753,000
neurocrine biosciences inc	23,521,000
jd.com inc	9,300,900
flex ltd	7,350,470

New stocks bought by RENAISSANCE GROUP LLC

Additions

Ticker	% Inc.
deckers outdoor corp	541
cintas corp	242
millicom intl cellular s a	160
e l f beauty inc	61.35
vanguard intl equity index f	51.48
abbvie inc	50.83
carlisle cos inc	40.13
wex inc	17.68

Additions to existing portfolio by RENAISSANCE GROUP LLC

Reductions

Ticker	% Reduced
lincoln elec hldgs inc	-98.87
illinois tool wks inc	-97.58
everest group ltd	-96.97
vertex pharmaceuticals inc	-95.61
keysight technologies inc	-46.56
camtek ltd	-31.58
unitedhealth group inc	-29.5
sprouts fmrs mkt inc	-21.1

RENAISSANCE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rolls-royce holdings plc	-7,710,870
carrefour sa	-3,690,560
incitec pivot ltd	-2,444,390
xl axiata tbk pt	-2,513,730
renesas electronics corp	-6,629,720
technopro holdings inc	-2,212,360
life healthcare group holdings ltd	-1,742,510
nintendo co ltd	-6,947,820

RENAISSANCE GROUP LLC got rid off the above stocks

Sector Distribution

RENAISSANCE GROUP LLC has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Others	14.2
Consumer Cyclical	10.7
Healthcare	10.5
Financial Services	10.3
Industrials	8.9
Communication Services	5.4
Basic Materials	4
Consumer Defensive	2.6
Energy	1.6

Market Cap. Distribution

RENAISSANCE GROUP LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.7
MEGA-CAP	19.4
UNALLOCATED	13.4
MID-CAP	9.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 72.5% of the stocks held by RENAISSANCE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	27.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
GRBK	green brick partners inc	42.8 %
CBRE	cbre group inc	37.6 %
DUOL	duolingo inc	35.4 %
TGLS	tecnoglass inc	35.1 %

Top 5 Winners ($)		$
APP	applovin corp	13.6 M
PYPL	paypal hldgs inc	9.2 M
HCA	hca healthcare inc	8.3 M
LOW	lowes cos inc	7.1 M
SHW	sherwin williams co	7.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.2 %
ELF	e l f beauty inc	-43.1 %
LRCX	lam research corp	-33.0 %
WFRD	weatherford intl plc	-30.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-89.4 M
DECK	deckers outdoor corp	-20.3 M
LRCX	lam research corp	-15.9 M
AMAT	applied matls inc	-5.9 M
ABNB	airbnb inc	-5.5 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 240 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for RENAISSANCE GROUP LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	200,542	46,726,300	reduced	-4.47

ABBV	abbvie inc	0.04	5,059	999,051	added	50.83

ABC	cencora inc	1.21	130,442	29,359,800	reduced	-13.06

ABNB	airbnb inc	1.04	199,881	25,346,900	reduced	-10.1

ACGL	arch cap group ltd	1.77	385,306	43,108,000	reduced	-7.72

ADBE	adobe inc	1.32	62,138	32,174,000	added	6.24

ADUS	addus homecare corp	0.15	26,623	3,541,660	added	8.1

AFL	aflac inc	0.02	3,560	398,008	reduced	-0.7

AFYA	afya ltd	0.10	145,990	2,492,050	reduced	-7.71

AIT	applied indl technologies in	0.18	19,402	4,329,170	added	8.13

ALL	allstate corp	0.02	2,179	413,247	reduced	-1.00

ALRM	alarm com hldgs inc	0.09	40,083	2,191,340	added	6.9

AMAT	applied matls inc	1.41	169,297	34,206,400	reduced	-2.82

AMH	american homes 4 rent	0.01	6,618	254,065	unchanged	0.00

AMP	ameriprise finl inc	0.02	856	402,157	reduced	-1.5

AMPH	amphastar pharmaceuticals in	0.14	69,876	3,391,080	added	7.47

AMZN	amazon com inc	1.60	208,041	38,764,300	reduced	-2.91

ANET	arista networks inc	1.47	93,065	35,720,300	new

ANF	abercrombie & fitch co	0.14	24,093	3,370,610	new

APH	amphenol corp new	1.46	544,550	35,482,900	reduced	-1.32