- New Purchases: ABC, RPM, DCI, ABT, STLA, UOVEY, UBS, FFWM, MMS, UFPI, STRL, APAM, MTH, EVRI, IIVI, ENV, OEC, CSAN, DLTR, MNR, GILD,
- Added Positions: VRTX, PKI, AKAM, SPGI, GOOGL, CHCT, ACGL, V, PG, BAH, WHGLY, CHD, MIME, ROP, LUKOY, KBH, JNJ, NHNKY, APELY, WM, ESNT, MA, OMAB, EBS, WMT, EXLS, ADUS, GMED, RNMBY, EPAM, BJ, QLYS, NVEE, PFSI, NMIH, SYF, UPLD, BOX, BLD, MEDP, CARG, VICI, AMN, CI, EHC, FCN, NEE, ESS, CCK, FIX, CTXS, CSCO, HELE, CNP, COF, SAM, AZO, ADM, AMED, T, VZ, IBM, JPM, ADRNY, LH, LAD, MAS, MRCY, NRG, NHI, OMCL, ORCL, PRFT, PRU, SYY, TGT,
- Reduced Positions: MRK, IAC, LRCX, KLAC, SONY, MLM, CBRE, LNVGY, GELYY, AAPL, HCA, PYPL, CDNS, VIPS, TOELY, ROST, TSM, TXN, TMO, HZNP, NOW, FCPT, MSFT, NVDA, AER, NXPI, AMGN, APH, CMCSA, IFNNY, JAZZ, CGEMY, TCEHY, SHECY, SFTBY, FTNT, FN, XNGSY, CDW, ADBE, CRH, CP, CTAS, RDY, IBN, KB, LOW, MSI, NTDOY, UNP, UNH, VIVHY, SBGSY, NTOIY, FB, ABBV, ZTS, ICLR, AES, AEIS, AMZN, GIB, CNI, CHKP, DECK, JOUT, KLIC, MPWR, RHHBY, STE, TIMB, TREX, IRBT, TYOYY, ARKAY, SBRCY, CRRFY, CABGY, GNRC, SPSC, NPNYY, CHGCY, BKRKY, ACSAY, YY, FOXF, CHGG, MBUU, BABA, NOMD, YUMC, ALIZY, VNQ, PLD, AUOTY, AMT, CAMT, CLS, PRMW, EOG, EGP, EXR, MRO, PSB, SBAC, UDR, EBCOY, WBRBY, IGT, MX, FELTY, DOOR, SUOPY, ACKAY, APEMY, PBSFY, CCOEY, MMSMY, CONE, DOOO, AMH, VLRS, GLPI, GOOG, CTRE, STOR, DEA, NSA, NTB, IMOS, TRTN, VEA,
- Sold Out: GPN, CRM, LMT, PUGOY, NVS, KL, HQY, UI, EXPI, RP, EPAY, QDEL, CZZ, SPKKY, RTX, LEA, GEO,
For the details of RENAISSANCE GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/renaissance+group+llc/current-portfolio/portfolio
These are the top 5 holdings of RENAISSANCE GROUP LLC- Alphabet Inc (GOOGL) - 24,051 shares, 2.10% of the total portfolio. Shares added by 2.20%
- HCA Healthcare Inc (HCA) - 197,935 shares, 1.58% of the total portfolio. Shares reduced by 6.71%
- Horizon Therapeutics PLC (HZNP) - 390,233 shares, 1.52% of the total portfolio. Shares reduced by 3.74%
- Apple Inc (AAPL) - 290,017 shares, 1.50% of the total portfolio. Shares reduced by 7.36%
- Microsoft Corp (MSFT) - 146,398 shares, 1.46% of the total portfolio. Shares reduced by 2.94%
Renaissance Group Llc initiated holding in AmerisourceBergen Corp. The purchase prices were between $96.5 and $119.06, with an estimated average price of $108.15. The stock is now traded at around $119.460000. The impact to a portfolio due to this purchase was 1.31%. The holding were 263,139 shares as of 2021-03-31.
New Purchase: RPM International Inc (RPM)Renaissance Group Llc initiated holding in RPM International Inc. The purchase prices were between $79.64 and $94.79, with an estimated average price of $86.45. The stock is now traded at around $97.080000. The impact to a portfolio due to this purchase was 1.26%. The holding were 324,059 shares as of 2021-03-31.
New Purchase: Donaldson Co Inc (DCI)Renaissance Group Llc initiated holding in Donaldson Co Inc. The purchase prices were between $54.92 and $62.31, with an estimated average price of $59.83. The stock is now traded at around $62.500000. The impact to a portfolio due to this purchase was 1.19%. The holding were 481,963 shares as of 2021-03-31.
New Purchase: Abbott Laboratories (ABT)Renaissance Group Llc initiated holding in Abbott Laboratories. The purchase prices were between $108.84 and $128.23, with an estimated average price of $118.64. The stock is now traded at around $117.450000. The impact to a portfolio due to this purchase was 1.16%. The holding were 229,178 shares as of 2021-03-31.
New Purchase: Stellantis NV (STLA)Renaissance Group Llc initiated holding in Stellantis NV. The purchase prices were between $14.31 and $18.17, with an estimated average price of $16.19. The stock is now traded at around $17.790000. The impact to a portfolio due to this purchase was 0.5%. The holding were 660,347 shares as of 2021-03-31.
New Purchase: United Overseas Bank Ltd (UOVEY)Renaissance Group Llc initiated holding in United Overseas Bank Ltd. The purchase prices were between $34.15 and $38.76, with an estimated average price of $36.67. The stock is now traded at around $38.800000. The impact to a portfolio due to this purchase was 0.48%. The holding were 292,446 shares as of 2021-03-31.
Added: Vertex Pharmaceuticals Inc (VRTX)Renaissance Group Llc added to a holding in Vertex Pharmaceuticals Inc by 28.34%. The purchase prices were between $207.02 and $241.31, with an estimated average price of $219.56. The stock is now traded at around $214.350000. The impact to a portfolio due to this purchase was 0.21%. The holding were 106,580 shares as of 2021-03-31.
Added: Community Healthcare Trust Inc (CHCT)Renaissance Group Llc added to a holding in Community Healthcare Trust Inc by 408.76%. The purchase prices were between $43.6 and $49.14, with an estimated average price of $46.43. The stock is now traded at around $46.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,623 shares as of 2021-03-31.
Added: Mimecast Ltd (MIME)Renaissance Group Llc added to a holding in Mimecast Ltd by 36.58%. The purchase prices were between $39.8 and $54.05, with an estimated average price of $44.03. The stock is now traded at around $47.560000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,459 shares as of 2021-03-31.
Added: Alps Alpine Co Ltd (APELY)Renaissance Group Llc added to a holding in Alps Alpine Co Ltd by 41.48%. The purchase prices were between $25.02 and $30.01, with an estimated average price of $27.84. The stock is now traded at around $21.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,487 shares as of 2021-03-31.
Added: Nihon Kohden Corp (NHNKY)Renaissance Group Llc added to a holding in Nihon Kohden Corp by 90.07%. The purchase prices were between $13.73 and $17.92, with an estimated average price of $14.94. The stock is now traded at around $14.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 40,758 shares as of 2021-03-31.
Added: Essent Group Ltd (ESNT)Renaissance Group Llc added to a holding in Essent Group Ltd by 21.07%. The purchase prices were between $41.2 and $48.64, with an estimated average price of $44.39. The stock is now traded at around $47.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,784 shares as of 2021-03-31.
Sold Out: Global Payments Inc (GPN)Renaissance Group Llc sold out a holding in Global Payments Inc. The sale prices were between $176.52 and $215.55, with an estimated average price of $199.17.
Sold Out: Salesforce.com Inc (CRM)Renaissance Group Llc sold out a holding in Salesforce.com Inc. The sale prices were between $205.33 and $248.59, with an estimated average price of $222.91.
Sold Out: Lockheed Martin Corp (LMT)Renaissance Group Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $321.82 and $372.79, with an estimated average price of $342.99.
Sold Out: Peugeot SA (PUGOY)Renaissance Group Llc sold out a holding in Peugeot SA. The sale prices were between $26.23 and $28.01, with an estimated average price of $27.22.
Sold Out: Novartis AG (NVS)Renaissance Group Llc sold out a holding in Novartis AG. The sale prices were between $83.5 and $98.47, with an estimated average price of $89.78.
Sold Out: Kirkland Lake Gold Ltd (KL)Renaissance Group Llc sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $31.88 and $44.55, with an estimated average price of $37.09.
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