RENAISSANCE GROUP LLC
CIK 944234 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- ACGL1.82%
- AAPL1.74%
- MSFT1.65%
- GOOGL1.65%
- ADBE1.54%
- MCK1.50%
- PTC1.50%
- MAR1.49%
- CDW1.49%
- COR1.47%
Share classes counted separately15.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACGLARCH CAPITAL GROUP LTD View history and evidence | $39.90M | 1.82% | 500.59K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $38.01M | 1.74% | 222.00K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $36.11M | 1.65% | 114.35K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $36.04M | 1.65% | 275.42K shares | — | ↗▾ | |
| 05 | ADBEADOBE INC View history and evidence | $33.81M | 1.54% | 66.31K shares | — | ↗▾ | |
| 06 | MCKMCKESSON CORP View history and evidence | $32.88M | 1.50% | 75.61K shares | — | ↗▾ | |
| 07 | PTCPTC INC View history and evidence | $32.74M | 1.50% | 231.12K shares | — | ↗▾ | |
| 08 | MARMARRIOTT INTERNATIONAL -CL A View history and evidence | $32.57M | 1.49% | 165.68K shares | — | ↗▾ | |
| 09 | CDWCDW CORP/DE View history and evidence | $32.55M | 1.49% | 161.32K shares | — | ↗▾ | |
| 10 | CORCENCORA INC View history and evidence | $32.11M | 1.47% | 178.41K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| NEXN NEXXEN INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| HCMLY HOLCIM LTD-UNS ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 944234 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2188895884
}Research all 265 reported holdings.
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