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RENAISSANCE GROUP LLC13F | |
RENAISSANCE GROUP LLC | |
Last update 2025-05-13 | 242 Stocks (17 new) |
Value $2.27 Bil | Turnover 13 % |
RENAISSANCE GROUP LLC Profile
The Renaissance Group LLC is an investment advisory firm based out of Cincinnati, Ohio. The company was originally established in 1978 and is currently headed by managing partners Paul A. Radomski and Michael E. Schroer. The Renaissance Group LLC, which conducts business as Renaissance Investment Management, has grown from its inception to now operate with 22 employees of which 8 are investment professionals. The company conducts its research both internally and externally, allocating its assets across a wide variety of sectors. The Renaissance Group invests most heavily in the information technology sector, which alone makes up over a quarter of the firm’s total asset allocations, and also invests in the consumer discretionary, health care, finance, industrials, and transports sectors, among other sectors to a lesser degree, in order of decreasing allocation. In the most recent quarter, The Renaissance Group decided to replace the entirety of its allocations and its top 10 holdings make up approximately 14.3% of its total allocations. The company manages over $4.3 billion in total assets under management spread across over 4,000 total accounts, all of which are discretionary accounts except for 19 accounts that make up approximately $1.35 billion of its total managed assets. Although The Renaissance Group’s total number of accounts has drastically increased in recent years, jumping from 500 total accounts to almost 4,500 total accounts in 2014, the firm’s total assets under management has been volatile, having once been as high as $5.26 billion back in 2010 and as low as $3.38 billion back in 2013. The company mainly caters to other client types, which alone makes up two thirds of its entire client base. The Renaissance Group offers a variety of strategies including its Large Cap Growth, International Equity, Emerging Markets, and REIT strategies, among others. The company currently operates as a subsidiary of Legacy Banks LLC.
RENAISSANCE GROUP LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 437,985 | 41,829.9 | -4.54% | 1.840 | -0.07% | 0.050 | +8.89% | +24.17% | 83,491.1 | Vehicles & Parts | |
AAPL | Apple Inc | 188,012 | 41,763.0 | -2.95% | 1.840 | -0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
BJ | BJ's Wholesale Club Holdings Inc | 364,289 | 41,565.4 | -7.59% | 1.830 | -0.11% | 0.280 | -7.92% | +15.89% | 13,673.9 | Retail - Defensive | |
MCK | McKesson Corp | 59,883 | 40,300.4 | +0.18% | 1.780 | 0% | 0.050 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
BRO | Brown & Brown Inc | 320,889 | 39,918.6 | New Holding | 1.760 | +1.76% | 0.110 | -12.60% | +1.02% | 33,898.6 | Insurance | |
TW | Tradeweb Markets Inc | 265,727 | 39,449.8 | -3.02% | 1.740 | -0.05% | 0.120 | +2.63% | +5.94% | 29,544.1 | Capital Markets | |
CAH | Cardinal Health Inc | 283,463 | 39,052.7 | +6.95% | 1.720 | +0.11% | 0.120 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
META | Meta Platforms Inc | 66,149 | 38,125.6 | -9.59% | 1.680 | -0.17% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 108,029 | 37,860.0 | -6.81% | 1.670 | -0.10% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
FI | Fiserv Inc | 169,605 | 37,453.9 | -4.92% | 1.650 | -0.07% | 0.030 | -20.81% | -31.81% | 77,665.1 | Software |
RENAISSANCE GROUP LLC's Historical Top Holdings Breakdowns
RENAISSANCE GROUP LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRO | Brown & Brown Inc | 2025-03-31 | New Buy New Buy | +1.76% | 100.54 ($111.74) 124.4 | $102.78 | -8.02% | New holding | 320,889 | 320,889 | |
CPRT | Copart Inc | 2025-03-31 | New Buy New Buy | +1.50% | 52.3 ($56.28) 59.83 | $46.27 | -17.79% | New holding | 599,803 | 599,803 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -1.49% | 237.01 ($271.8) 304.45 | $272.88 | 0.40% | Reduce -97.84% | 2,835 | -128,644 | |
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 236.71 ($288.97) 358.03 | $407.22 | 40.92% | Sold Out | 0 | -113,491 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 202.75 ($214.7) 226.52 | $224.48 | 4.56% | Sold Out | 0 | -150,473 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +1.36% | 169.2 ($194.4) 216.66 | $190.83 | -1.84% | Add 3267.21% | 151,962 | 147,449 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -1.23% | 330.16 ($350.95) 365.55 | $340.21 | -3.06% | Reduce -99.1% | 794 | -87,070 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Reduce Reduce | -1.13% | 155.08 ($173.36) 185.81 | $223.69 | 29.03% | Reduce -98.63% | 2,199 | -158,189 | |
MCO | Moodys Corp | 2025-03-31 | New Buy New Buy | +1.12% | 437.8 ($481.85) 527.48 | $513.09 | 6.48% | New holding | 54,721 | 54,721 | |
EME | EMCOR Group Inc | 2025-03-31 | Add Add | +1.03% | 361.16 ($432.5) 535.99 | $578.80 | 33.83% | Add 572.74% | 74,129 | 63,110 |
RENAISSANCE GROUP LLC Total Holding History ($B)
RENAISSANCE GROUP LLC's Asset Allocation
RENAISSANCE GROUP LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RENAISSANCE GROUP LLC's Hypothetical Growth since 2025-03-31
RENAISSANCE GROUP LLC's Yearly Returns
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RENAISSANCE GROUP LLC's Holdings Heat Map
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RENAISSANCE GROUP LLC's Holdings Bubble Chart
RENAISSANCE GROUP LLC News
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