RENAISSANCE GROUP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RG RENAISSANCE GROUP LLC | Institutional Filer | ▼ 4.06% | $2.39B | 234 |
Current Portfolio Holdings
Showing all 234 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 147K | $42.3M | 1.77% |
| 2 | KLAC | KLA Corporation | Technology | 28K | $41.1M | 1.72% |
| 3 | JBL | Jabil Inc. | Technology | 153K | $40.7M | 1.70% |
| 4 | AVGO | Broadcom Inc. | Technology | 131K | $40.6M | 1.70% |
| 5 | FIX | Comfort Systems USA, Inc. | Industrials | 29K | $40.5M | 1.70% |
| 6 | AAPL | Apple Inc. | Technology | 159K | $40.2M | 1.68% |
| 7 | EME | EMCOR Group, Inc. | Industrials | 53K | $39.0M | 1.63% |
| 8 | APH | Amphenol Corporation | Technology | 305K | $38.6M | 1.61% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 110K | $37.5M | 1.57% |
| 10 | HSY | The Hershey Company | Consumer Defensive | 178K | $37.0M | 1.55% |
| 11 | CAH | Cardinal Health, Inc. | Healthcare | 174K | $36.8M | 1.54% |
| 12 | MSI | Motorola Solutions, Inc. | Technology | 83K | $36.0M | 1.51% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 36K | $35.6M | 1.49% |
| 14 | ANET | Arista Networks, Inc. | Technology | 288K | $35.4M | 1.48% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 169K | $35.2M | 1.47% |
Showing 1 to 15 of 234 holdings