SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RENAISSANCE GROUP LLC

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

Reported Value
$2.4B
Q4 2023
Positions
269
Filings on Record
30
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Renaissance Group Llc reported $2.4B in U.S.-listed holdings across 269 positions for Q4 2023.

Its largest position, AAPL, represents 1.7% of the portfolio.

Compared with Q3 2023, the fund opened 21 new positions and exited 17.

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: $2.04TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$2.04T263Feb 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.

  • UNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
  • AFFILIATED MANAGERS GROUP, INC.028-04975

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 ↗.