SEC 13F Intelligence

Managers / Q4 2022 · view latest →

RENAISSANCE GROUP LLC

CIK 0000944234 · 50 EAST RIVERCENTER BLVD., SUITE 1200, COVINGTON, KY, 41011 · 5137234500

Reported Value
$2.0B
Q4 2022
Positions
263
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Renaissance Group LLC reported $2.0B in U.S.-listed holdings across 263 positions for Q4 2022.

Its largest position, Arch Capital, represents 2.2% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.2%
Arch Capital
New / Exited
12 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $2.4BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.1BQ3 ’20: $2.2BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.4BQ3 ’21: $2.3BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ3 ’25: $2.7BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%ADR: 12.6%Other: 12.4%REIT: 0.2%
  • Common Stock · 74.8% · $1.5B
  • ADR · 12.6% · $258M
  • Other · 12.4% · $253M
  • REIT · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+274.0K274.0K+$28M$28M
PUBGYPUBLICIS GROUPE SANEW+411.1K411.1K+$7M$7M
AXIS CAPITAL HOLDINGS LTDNEW+114.4K114.4K+$6M$6M
GOLAR LNG LTDNEW+210.8K210.8K+$5M$5M
PLAYA HOTELS & RESORTS NVNEW+253.7K253.7K+$2M$2M
TECNOGLASS INCNEW+52.6K52.6K+$2M$2M
EMEEMCOR GROUP INCNEW+9.8K9.8K+$1M$1M
9KGNEXTIER OILFIELD SOLUTIONS I CNEW+148.3K148.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARCH CAPITAL GROUP LTDCOM2.20%$45M716.0K
2ORLYO REILLY AUTOMOTIVE INChistory →COM1.67%$34M40.4K
3HORIZON THERAPEUTICS PLCCOM1.60%$33M286.6K
4HCAHCA HEALTHCARE INChistory →COM1.56%$32M132.6K
5LMTLOCKHEED MARTIN CORPhistory →COM1.54%$31M64.6K
6ABGAMERISOURCEBERGEN CORPhistory →COM1.53%$31M188.0K
7CITCINTAS CORPhistory →COM1.52%$31M68.7K
8AAPLAPPLE INChistory →COM1.50%$31M236.0K
9EOGEOG RESOURCES INChistory →COM1.50%$31M236.3K
10PGPROCTER & GAMBLE COhistory →COM1.49%$30M200.3K
11CDWCDW CORP/DEhistory →COM1.48%$30M169.4K
12KLACKLA CORPhistory →COM1.48%$30M79.9K
13HDHOME DEPOT INChistory →COM1.47%$30M95.0K
14ULTAULTA BEAUTY INChistory →COM1.46%$30M63.4K
15APHAMPHENOL CORPhistory →COM1.46%$30M390.3K
16WMWASTE MANAGEMENT INChistory →COM1.45%$30M188.7K
17MSIMOTOROLA SOLUTIONS INChistory →COM1.45%$30M114.8K
18MSFTMICROSOFT CORPhistory →COM1.45%$29M123.0K
19DGDOLLAR GENERAL CORPhistory →COM1.44%$29M119.4K
20PTCPTC INChistory →COM1.44%$29M244.5K
21GENPACT LTDCOM1.43%$29M628.8K
22ROPROPER TECHNOLOGIES INChistory →COM1.42%$29M67.2K
23ITWILLINOIS TOOL WORKS INChistory →COM1.42%$29M131.7K
24MCKMCKESSON CORPhistory →COM1.41%$29M76.5K
25GWWWW GRAINGER INChistory →COM1.40%$28M51.2K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.38%$28M51.1K
27TXNTEXAS INSTRUMENTS INChistory →COM1.38%$28M169.9K
28UNHUNITEDHEALTH GROUP INChistory →COM1.37%$28M52.8K
29LOWLOWE S COS INChistory →COM1.37%$28M140.3K
30JNJJOHNSON & JOHNSONhistory →COM1.37%$28M157.6K
31MAMASTERCARD INChistory →COM1.36%$28M79.8K
32FISVFISERV INChistory →COM1.36%$28M274.0K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM1.35%$28M95.6K
34AVGOBROADCOM INChistory →COM1.35%$27M49.1K
35UNPUNION PACIFIC CORPhistory →COM1.33%$27M131.4K
36CHECHEMED CORPhistory →COM1.32%$27M52.7K
37VVISA INChistory →COM1.32%$27M129.1K
38CBRECBRE GROUP INChistory →COM1.30%$27M344.3K
39EAELECTRONIC ARTS INChistory →COM1.28%$26M213.6K
40GOOGLALPHABET INChistory →COM1.28%$26M295.8K
41CDNSCADENCE DESIGN SYSTEMS INChistory →COM1.27%$26M161.5K
42HUMHUMANA INChistory →COM1.26%$26M50.3K
43RJFRAYMOND JAMES FINANCIAL INChistory →COM1.26%$26M241.0K
44ACCENTURE PLCCOM1.25%$26M95.8K
45FTNTFORTINET INChistory →COM1.21%$25M505.4K
46MOALTRIA GROUP INChistory →COM1.21%$25M540.5K
47ABTABBOTT LABORATORIEShistory →COM1.20%$24M222.9K
48BJBJ S WHOLESALE CLUB HOLDINGS Ihistory →COM1.18%$24M364.0K
49DHRDANAHER CORPhistory →COM1.16%$24M89.4K
50ADBEADOBE INChistory →COM1.16%$24M70.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B234May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B240Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B239Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B236Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B242May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B243Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B240Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B277Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B270Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B269Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B265Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B271Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B270May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B263Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B270Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B277Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B269May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B271Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B267Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B280Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B283May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B279Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B235Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B236Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B246May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B271Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B253Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B256Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B257Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B252Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • AFFILIATED MANAGERS GROUP, INC.028-04975
  • AMG Funds LLC028-11395

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.