RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC latest Q1_2021 13F filings reported $2,365,040,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 1.65%. This fund has 283 securities concentrations of 100% weights.
RENAISSANCE GROUP LLC largest holding is Alphabet Inc. Class A with weight of 2.10% and $49,606,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 283 | $2,365,040,000 | 1.65% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 279 | $2,326,618,000 | 7.59% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 235 | $2,162,558,000 | 3.10% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 236 | $2,097,509,000 | 16.63% |
| 2020-05-06 | 2020-03-31 | Q1_2020 | 13F-HR | 246 | $1,798,380,000 | -26.03% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 271 | $2,431,185,000 | 2.85% |
| 2019-10-31 | 2019-09-30 | Q3_2019 | 13F-HR | 253 | $2,363,900,000 | -4.17% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 256 | $2,466,876,000 | -1.53% |
| 2019-04-30 | 2019-03-31 | Q1_2019 | 13F-HR | 257 | $2,505,079,000 | 14.99% |
| 2019-02-04 | 2018-12-31 | Q4_2018 | 13F-HR | 252 | $2,178,464,000 | -23.73% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 268 | $2,856,205,000 | 1.40% |
| 2018-08-07 | 2018-06-30 | Q2_2018 | 13F-HR | 275 | $2,816,767,000 | -4.04% |
| 2018-04-30 | 2018-03-31 | Q1_2018 | 13F-HR | 276 | $2,935,277,000 | -0.84% |
| 2018-02-06 | 2017-12-31 | Q4_2017 | 13F-HR | 289 | $2,960,214,000 | 1.67% |
| 2017-11-08 | 2017-09-30 | Q3_2017 | 13F-HR | 281 | $2,911,481,000 | 6.89% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 277 | $2,723,815,000 | 2.56% |
| 2017-05-03 | 2017-03-31 | Q1_2017 | 13F-HR | 280 | $2,655,925,000 | 7.61% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 281 | $2,468,064,000 | 3.58% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 271 | $2,476,182,000 | 5.63% |
| 2016-11-21 | 2016-06-30 | Q2_2016 | 13F-HR/A | 274 | $2,382,803,000 | 0.00% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 274 | $2,344,120,000 | -5.67% |