RENAISSANCE GROUP LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Covington, KY
CIK
0000944234
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 277 2,562,882 AVGO, MSFT, AAPL, KLAC 13F-HR 8/14/2024 000094423424000009
Q1 2024 270 2,644,888 MSFT, ACGL, AVGO, META 13F-HR 4/26/2024 000094423424000006
Q4 2023 269 2,413,910 AAPL, MSFT, PTC, AVGO 13F-HR 2/9/2024 000094423424000004
Q3 2023 265 2,188,895 ACGL, AAPL, MSFT, GOOGL 13F-HR 11/13/2023 000094423423000013
Q2 2023 271 2,314,789 AAPL, MSFT, ACGL, KLAC 13F-HR 8/10/2023 000094423423000008
Q1 2023 270 2,181,372 AAPL, ACGL, META, MSFT 13F-HR 5/12/2023 000094423423000006
Q4 2022 263 2,039,088 ACGL, ORLY, HZNP, HCA 13F-HR 2/14/2023 000094423423000004
Q3 2022 270 1,860,340 ACGL, AAPL, WM, ORLY 13F-HR 11/14/2022 000094423422000008
Q2 2022 277 1,937,853 GOOGL, AAPL, ACGL, MSFT 13F-HR 8/15/2022 000094423422000006
Q1 2022 269 2,221,207 GOOGL, AAPL, MSFT, UNP 13F-HR 5/13/2022 000094423422000005
Q4 2021 271 2,456,845 GOOGL, AAPL, MSFT, ACN 13F-HR 2/11/2022 000094423422000003
Q3 2021 267 2,317,188 GOOGL, AAPL, MSFT, CBRE 13F-HR 11/12/2021 000094423421000008
Q2 2021 280 2,387,462 GOOGL, NVDA, AAPL, MSFT 13F-HR 8/13/2021 000094423421000006
Q1 2021 283 2,365,040 GOOGL, HCA, HZNP, AAPL 13F-HR 5/13/2021 000094423421000005
Q4 2020 279 2,326,618 AAPL, GOOGL, IAC1.MX, LRCX 13F-HR 2/12/2021 000094423421000003
Q3 2020 235 2,162,558 AAPL, NVDA, HZNP, GOOGL 13F-HR 11/12/2020 000094423420000009
Q2 2020 236 2,097,509 AAPL, PYPL, MSFT, GOOGL 13F-HR 8/12/2020 000094423420000007
Q1 2020 246 1,798,380 GOOGL, MSFT, AAPL, FTNT 13F-HR 5/6/2020 000094423420000005
Q4 2019 271 2,431,185 AAPL, GOOGL, MSFT, LRCX 13F-HR 2/12/2020 000094423420000003
Q3 2019 253 2,363,900 AAPL, GOOGL, ZTS, CTAS 13F-HR 10/31/2019 000094423419000009
Q2 2019 256 2,466,876 MSFT, ZTS, CSCO, META 13F-HR 8/13/2019 000094423419000006
Q1 2019 257 2,505,079 ORLY, MSFT, CSCO, GOOGL 13F-HR 4/30/2019 000094423419000004
Q4 2018 252 2,178,464 ORLY, MSFT, DG, CITRIX SYSTEMS INC 13F-HR 2/4/2019 000094423419000002
Q3 2018 268 2,856,205 MSFT, UNP, ORLY, TSS 13F-HR 11/13/2018 000094423418000009
Q2 2018 275 2,816,767 NTAP, MSFT, AAPL, META 13F-HR 8/7/2018 000094423418000007
Q1 2018 276 2,935,277 MSFT, AAPL, TSS, CSCO 13F-HR 4/30/2018 000094423418000005
Q4 2017 289 2,960,214 BA, TXN, LUV, AET 13F-HR 2/6/2018 000094423418000002
Q3 2017 281 2,911,481 BA, AMAT, LRCX, AAPL 13F-HR 11/8/2017 000094423417000010
Q2 2017 277 2,723,815 LUV, DRI, AET, AMAT 13F-HR 8/8/2017 000094423417000008
Q1 2017 280 2,655,925 AAPL, SWKS, AMAT, DRI 13F-HR 5/3/2017 000094423417000005
Q4 2016 281 2,468,064 PRU, LUV, SCHW, LRCX 13F-HR 2/10/2017 000094423417000003
Q3 2016 271 2,476,182 BIIB, ORLY, SNPS, LRCX 13F-HR 11/14/2016 000094423416000021
Q2 2016 274 2,382,803 DG, ORLY, TSS, AZO RESTATEMENT 11/21/2016 000094423416000023
Q1 2016 273 2,485,096 ORLY, CVS, LUV, AZO 13F-HR 5/3/2016 000094423416000015
Q4 2015 278 2,549,331 ALK, CI, KR, ORLY 13F-HR 2/8/2016 000094423416000013
Q3 2015 278 2,515,872 ALK, FL, ORLY, AZO 13F-HR 11/5/2015 000094423415000010
Q2 2015 268 2,620,437 CI, SWKS, EA, ORLY 13F-HR 8/12/2015 000094423415000008
Q1 2015 265 2,645,299 SWKS, AAPL, ORLY, CVS 13F-HR 5/6/2015 000094423415000006
Q4 2014 262 2,566,647 SWKS, ALK, LUV, HBI 13F-HR 2/10/2015 000094423415000003
Q3 2014 261 2,538,073 HBI, SWKS, UNP, AAPL RESTATEMENT 11/6/2014 000094423414000015
Q2 2014 269 2,622,474 HBI, LRCX, AAPL, PPG RESTATEMENT 8/14/2014 000094423414000011
Q1 2014 220 2,527,565 WDC, M, ALK, UNP 13F-HR 5/6/2014 000094423414000006
Q4 2013 203 2,479,386 AXP, WDC, PPG, CVS 13F-HR 2/12/2014 000094423414000003
Additional filings from Renaissance Group LLC that have since been restated