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RENAISSANCE GROUP LLC

13F
RENAISSANCE GROUP LLC
Last update 2025-05-13 242 Stocks (17 new)
Value $2.27 Bil Turnover 13 %
Countries:

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 View Full List
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 View Full List
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
361.16 ($432.5) 535.99
$578.80
33.83%
Add 572.74%
74,129
63,110

RENAISSANCE GROUP LLC Total Holding History ($B)

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RENAISSANCE GROUP LLC's Asset Allocation

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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

Year Portfolio % % Excess Gain %

RENAISSANCE GROUP LLC's Holdings Heat Map

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