Renaissance Group Llc Buys Danaher Corp, Ulta Beauty Inc, Airbus SE, Sells Comcast Corp, AbbVie Inc, Vivendi SE

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Feb 15, 2022
Covington, KY, based Investment company Renaissance Group Llc (Current Portfolio) buys Danaher Corp, Ulta Beauty Inc, Airbus SE, Bayerische Motoren Werke AG, ITV PLC, sells Comcast Corp, AbbVie Inc, Vivendi SE, Banco Bilbao Vizcaya Argentaria SA, ZIM Integrated Shipping Services during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Renaissance Group Llc. As of 2021Q4, Renaissance Group Llc owns 271 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

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
  1. Alphabet Inc (GOOGL) - 24,351 shares, 2.87% of the total portfolio. Shares reduced by 2.02%
  2. Apple Inc (AAPL) - 258,143 shares, 1.87% of the total portfolio. Shares reduced by 5.24%
  3. Microsoft Corp (MSFT) - 124,994 shares, 1.71% of the total portfolio. Shares reduced by 5.95%
  4. Accenture PLC (ACN) - 100,404 shares, 1.69% of the total portfolio. Shares reduced by 6.45%
  5. NVIDIA Corp (NVDA) - 137,671 shares, 1.65% of the total portfolio. Shares reduced by 13.53%
New Purchase: Danaher Corp (DHR)

Renaissance Group Llc initiated holding in Danaher Corp. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $271.500000. The impact to a portfolio due to this purchase was 1.26%. The holding were 94,139 shares as of 2021-12-31.

New Purchase: Ulta Beauty Inc (ULTA)

Renaissance Group Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $358.15 and $413.86, with an estimated average price of $389.21. The stock is now traded at around $362.650000. The impact to a portfolio due to this purchase was 1.2%. The holding were 71,579 shares as of 2021-12-31.

New Purchase: Airbus SE (EADSY)

Renaissance Group Llc initiated holding in Airbus SE. The purchase prices were between $27.93 and $33.72, with an estimated average price of $31.29. The stock is now traded at around $32.730000. The impact to a portfolio due to this purchase was 0.35%. The holding were 268,273 shares as of 2021-12-31.

New Purchase: Bayerische Motoren Werke AG (BMWYY)

Renaissance Group Llc initiated holding in Bayerische Motoren Werke AG. The purchase prices were between $31.73 and $35.78, with an estimated average price of $33.85. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 0.33%. The holding were 245,124 shares as of 2021-12-31.

New Purchase: ITV PLC (ITVPY)

Renaissance Group Llc initiated holding in ITV PLC. The purchase prices were between $13.91 and $16.84, with an estimated average price of $14.93. The stock is now traded at around $16.520000. The impact to a portfolio due to this purchase was 0.31%. The holding were 505,092 shares as of 2021-12-31.

New Purchase: eXp World Holdings Inc (EXPI)

Renaissance Group Llc initiated holding in eXp World Holdings Inc. The purchase prices were between $32.68 and $54.42, with an estimated average price of $41.09. The stock is now traded at around $29.090000. The impact to a portfolio due to this purchase was 0.05%. The holding were 33,568 shares as of 2021-12-31.

Added: ProSiebenSat 1 Media SE (PBSFY)

Renaissance Group Llc added to a holding in ProSiebenSat 1 Media SE by 83.15%. The purchase prices were between $3.62 and $4.64, with an estimated average price of $4.06. The stock is now traded at around $3.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 239,494 shares as of 2021-12-31.

Added: Taiyo Yuden Co Ltd (TYOYY)

Renaissance Group Llc added to a holding in Taiyo Yuden Co Ltd by 55.58%. The purchase prices were between $191.5 and $242.5, with an estimated average price of $217.83. The stock is now traded at around $175.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,890 shares as of 2021-12-31.

Added: Ansell Ltd (ANSLY)

Renaissance Group Llc added to a holding in Ansell Ltd by 84.08%. The purchase prices were between $87.97 and $100.6, with an estimated average price of $93.49. The stock is now traded at around $73.186000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,603 shares as of 2021-12-31.

Added: Ero Copper Corp (ERO)

Renaissance Group Llc added to a holding in Ero Copper Corp by 37.93%. The purchase prices were between $13.69 and $20.95, with an estimated average price of $17.29. The stock is now traded at around $13.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 54,178 shares as of 2021-12-31.

Added: Nihon Kohden Corp (NHNKY)

Renaissance Group Llc added to a holding in Nihon Kohden Corp by 35.58%. The purchase prices were between $13.47 and $16.72, with an estimated average price of $15.15. The stock is now traded at around $13.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 63,305 shares as of 2021-12-31.

Added: Camtek Ltd (CAMT)

Renaissance Group Llc added to a holding in Camtek Ltd by 23.15%. The purchase prices were between $38.34 and $48.15, with an estimated average price of $42.69. The stock is now traded at around $34.890000. The impact to a portfolio due to this purchase was 0.01%. The holding were 27,030 shares as of 2021-12-31.

Sold Out: Vivendi SE (VIVHY)

Renaissance Group Llc sold out a holding in Vivendi SE. The sale prices were between $12.38 and $35, with an estimated average price of $19.09.

Sold Out: Banco Bilbao Vizcaya Argentaria SA (BBVA)

Renaissance Group Llc sold out a holding in Banco Bilbao Vizcaya Argentaria SA. The sale prices were between $5.27 and $7.23, with an estimated average price of $6.26.

Sold Out: ZIM Integrated Shipping Services Ltd (ZIM)

Renaissance Group Llc sold out a holding in ZIM Integrated Shipping Services Ltd. The sale prices were between $43.31 and $58.86, with an estimated average price of $51.3.

Sold Out: ACS Actividades de Construccion y Servicios SA (ACSAY)

Renaissance Group Llc sold out a holding in ACS Actividades de Construccion y Servicios SA. The sale prices were between $4.61 and $5.25, with an estimated average price of $4.98.

Sold Out: iRobot Corp (IRBT)

Renaissance Group Llc sold out a holding in iRobot Corp. The sale prices were between $63.44 and $98.28, with an estimated average price of $78.95.

Sold Out: Collegium Pharmaceutical Inc (COLL)

Renaissance Group Llc sold out a holding in Collegium Pharmaceutical Inc. The sale prices were between $17.5 and $21.35, with an estimated average price of $19.47.



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