RENAISSANCE INVESTMENT GROUP LLC Holdings

RENAISSANCE INVESTMENT GROUP LLC is an investment fund managing more than 320.87M US dollars. The largest holdings include Apple, Microsoft and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 20.39M US dollars and sold assets of total value of 6.58M US dollars.

$320.86M

portfolio value

-47.66%

quarter

-90.10%

1 year

-89.71%

3 years

-76.96%

5 years

RENAISSANCE INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7808000	14000000
Q2 2016	2023000	818000
Q3 2016	14434000	6536000
Q4 2016	8071000	6659000
Q1 2017	10542000	3258000
Q2 2017	4326000	2771000
Q3 2017	9626000	367000
Q4 2017	9428000	2114000
Q1 2018	8727000	11842000
Q2 2018	951000	958000
Q3 2018	6133000	5570000
Q4 2018	-4656000	41879000
Q1 2019	16313000	19657000
Q2 2019	27528000	5408000
Q3 2019	4426000	12444000
Q4 2019	20108000	348000
Q1 2020	-29580000	36155000
Q2 2020	39842000	24597000
Q3 2020	16226000	15042000
Q4 2020	42461000	3284000
Q1 2021	41384000	18845000
Q2 2021	17939000	9262000
Q3 2021	4639000	2932000
Q4 2021	197919000	168614000
Q1 2022	-8627000	71227000
Q2 2022	-5477000	28765000
Q3 2022	20385000	6583000

RENAISSANCE INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.38% Portfolio value: 17.26M Avg. open price: $45.59 Current price: $147.82 P/L: +224.21% Sold -2.55% shares Q3 2022	share	5.38%	17.26M	$45.59	$147.82	+224.21%	Sold -2.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.84% Portfolio value: 15.51M Avg. open price: $57.52 Current price: $252.88 P/L: +339.66% Sold -1.16% shares Q3 2022	share	4.84%	15.51M	$57.52	$252.88	+339.66%	Sold -1.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.40% Portfolio value: 14.12M Avg. open price: $185.26 Current price: $560.53 P/L: +202.57% Sold -1.16% shares Q3 2022	share	4.40%	14.12M	$185.26	$560.53	+202.57%	Sold -1.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.03% Portfolio value: 12.93M Avg. open price: $110.36 Current price: $270.64 P/L: +145.24% Bought +0.02% shares Q3 2022	share	4.03%	12.93M	$110.36	$270.64	+145.24%	Bought +0.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.74% Portfolio value: 12.01M Avg. open price: $267.43 Current price: $492.59 P/L: +84.20% Bought +0.80% shares Q3 2022	share	3.74%	12.01M	$267.43	$492.59	+84.20%	Bought +0.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.49% Portfolio value: 11.20M Avg. open price: $272.58 Current price: $325.92 P/L: +19.57% Bought +2.00% shares Q3 2022	share	3.49%	11.20M	$272.58	$325.92	+19.57%	Bought +2.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.22% Portfolio value: 10.33M Avg. open price: $48.8 Current price: $80.19 P/L: +64.32% Bought +2.23% shares Q3 2022	share	3.22%	10.33M	$48.8	$80.19	+64.32%	Bought +2.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 3.09% Portfolio value: 9.92M Avg. open price: $218.42 Current price: $318.44 P/L: +45.79% Bought +0.77% shares Q3 2022	share	3.09%	9.92M	$218.42	$318.44	+45.79%	Bought +0.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.08% Portfolio value: 9.87M Avg. open price: $1,569.63 Current price: $99.24 P/L: -93.68% Sold -0.65% shares Q3 2022	share	3.08%	9.87M	$1,569.63	$99.24	-93.68%	Sold -0.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.03% Portfolio value: 9.73M Avg. open price: $198.68 Current price: $214.73 P/L: +8.08% Bought +2.24% shares Q3 2022	share	3.03%	9.73M	$198.68	$214.73	+8.08%	Bought +2.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.62% Portfolio value: 8.41M Avg. open price: $138.71 Current price: $185.69 P/L: +33.87% Bought +1.66% shares Q3 2022	share	2.62%	8.41M	$138.71	$185.69	+33.87%	Bought +1.66% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 2.61% Portfolio value: 8.36M Avg. open price: $84.34 Current price: $154.8 P/L: +83.54% Bought +1.61% shares Q3 2022	share	2.61%	8.36M	$84.34	$154.8	+83.54%	Bought +1.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.54% Portfolio value: 8.16M Avg. open price: $71.49 Current price: $101.01 P/L: +41.30% Bought +0.21% shares Q3 2022	share	2.54%	8.16M	$71.49	$101.01	+41.30%	Bought +0.21% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.43% Portfolio value: 7.79M Avg. open price: $105.89 Current price: $171.06 P/L: +61.55% Sold -2.78% shares Q3 2022	share	2.43%	7.79M	$105.89	$171.06	+61.55%	Sold -2.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.43% Portfolio value: 7.78M Avg. open price: $96.5 Current price: $215.98 P/L: +123.81% Bought +0.64% shares Q3 2022	share	2.43%	7.78M	$96.5	$215.98	+123.81%	Bought +0.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.11% Portfolio value: 6.78M Avg. open price: $164.75 Current price: $157.42 P/L: -4.45% Bought +1.82% shares Q3 2022	share	2.11%	6.78M	$164.75	$157.42	-4.45%	Bought +1.82% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.06% Portfolio value: 6.60M Avg. open price: $207.52 Current price: $272.25 P/L: +31.19% Bought +1.01% shares Q3 2022	share	2.06%	6.60M	$207.52	$272.25	+31.19%	Bought +1.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.02% Portfolio value: 6.46M Avg. open price: $20.43 Current price: $24.85 P/L: +21.65% Bought +0.29% shares Q3 2022	share	2.02%	6.46M	$20.43	$24.85	+21.65%	Bought +0.29% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.99% Portfolio value: 6.37M Avg. open price: $111.47 Current price: $125.78 P/L: +12.84% Bought +2.53% shares Q3 2022	share	1.99%	6.37M	$111.47	$125.78	+12.84%	Bought +2.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.97% Portfolio value: 6.33M Avg. open price: $452.54 Current price: $538.57 P/L: +19.01% Bought +4.09% shares Q3 2022	share	1.97%	6.33M	$452.54	$538.57	+19.01%	Bought +4.09% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.96% Portfolio value: 6.28M Avg. open price: $89.66 Current price: $74.35 P/L: -17.08% Bought +5.23% shares Q3 2022	share	1.96%	6.28M	$89.66	$74.35	-17.08%	Bought +5.23% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.95% Portfolio value: 6.25M Avg. open price: $260.27 Current price: $356.57 P/L: +37.00% Bought +4.30% shares Q3 2022	share	1.95%	6.25M	$260.27	$356.57	+37.00%	Bought +4.30% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.89% Portfolio value: 6.07M Avg. open price: $72.5 Current price: $113.53 P/L: +56.60% Bought +3.29% shares Q3 2022	share	1.89%	6.07M	$72.5	$113.53	+56.60%	Bought +3.29% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.88% Portfolio value: 6.02M Avg. open price: $23.85 Current price: $85.16 P/L: +257.04% Sold -8.89% shares Q3 2022	share	1.88%	6.02M	$23.85	$85.16	+257.04%	Sold -8.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.86% Portfolio value: 5.97M Avg. open price: $44.19 Current price: $45.64 P/L: +3.27% Sold -3.12% shares Q3 2022	share	1.86%	5.97M	$44.19	$45.64	+3.27%	Sold -3.12% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.84% Portfolio value: 5.91M Avg. open price: $74.82 Current price: $83.07 P/L: +11.03% Bought +1.09% shares Q3 2022	share	1.84%	5.91M	$74.82	$83.07	+11.03%	Bought +1.09% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.84% Portfolio value: 5.90M Avg. open price: $63.43 Current price: $72.58 P/L: +14.43% Bought +5.92% shares Q3 2022	share	1.84%	5.90M	$63.43	$72.58	+14.43%	Bought +5.92% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.80% Portfolio value: 5.76M Avg. open price: $93.87 Current price: $110.49 P/L: +17.71% Bought +0.74% shares Q3 2022	share	1.80%	5.76M	$93.87	$110.49	+17.71%	Bought +0.74% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.75% Portfolio value: 5.61M Avg. open price: $196.19 Current price: $335 P/L: +70.75% Bought +28.42% shares Q3 2022	share	1.75%	5.61M	$196.19	$335	+70.75%	Bought +28.42% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.56% Portfolio value: 5.02M Avg. open price: $238.47 Current price: $365.73 P/L: +53.37% Bought +1.45% shares Q3 2022	share	1.56%	5.02M	$238.47	$365.73	+53.37%	Bought +1.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.43% Portfolio value: 4.59M Avg. open price: $2,253.54 Current price: $2,092.78 P/L: -7.13% Sold -4.69% shares Q3 2022	share	1.43%	4.59M	$2,253.54	$2,092.78	-7.13%	Sold -4.69% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.22% Portfolio value: 3.90M Avg. open price: $322.98 Current price: $265.49 P/L: -17.80% Bought +4.53% shares Q3 2022	share	1.22%	3.90M	$322.98	$265.49	-17.80%	Bought +4.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.07% Portfolio value: 3.43M Avg. open price: $328.17 Current price: $470.1 P/L: +43.25% Sold -1.02% shares Q3 2022	share	1.07%	3.43M	$328.17	$470.1	+43.25%	Sold -1.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.06% Portfolio value: 3.39M Avg. open price: $319.42 Current price: $445.61 P/L: +39.51% Bought +17.63% shares Q3 2022	share	1.06%	3.39M	$319.42	$445.61	+39.51%	Bought +17.63% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.03% Portfolio value: 3.29M Avg. open price: $182.02 Current price: $224.94 P/L: +23.58% Bought +16.14% shares Q3 2022	share	1.03%	3.29M	$182.02	$224.94	+23.58%	Bought +16.14% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.02% Portfolio value: 3.28M Avg. open price: $32.54 Current price: $39.52 P/L: +21.46% Bought +23.90% shares Q3 2022	share	1.02%	3.28M	$32.54	$39.52	+21.46%	Bought +23.90% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.01% Portfolio value: 3.24M Avg. open price: $53.11 Current price: $46.7 P/L: -12.06% Sold -1.48% shares Q3 2022	share	1.01%	3.24M	$53.11	$46.7	-12.06%	Sold -1.48% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 1.00% Portfolio value: 3.20M Avg. open price: $62.33 Current price: $156.57 P/L: +151.20% Sold -15.21% shares Q3 2022	share	1.00%	3.20M	$62.33	$156.57	+151.20%	Sold -15.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 3.08M Avg. open price: $1,763.37 Current price: $99.8 P/L: -94.34% Bought +5.71% shares Q3 2022	share	0.96%	3.08M	$1,763.37	$99.8	-94.34%	Bought +5.71% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.91% Portfolio value: 2.90M Avg. open price: $37.95 Current price: $40.61 P/L: +7.02% Sold -14.30% shares Q3 2022	share	0.91%	2.90M	$37.95	$40.61	+7.02%	Sold -14.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 2.62M Avg. open price: $63.26 Current price: $110.74 P/L: +75.07% Bought +6.90% shares Q3 2022	share	0.82%	2.62M	$63.26	$110.74	+75.07%	Bought +6.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 2.42M Avg. open price: $141.51 Current price: $163.29 P/L: +15.39% Bought +310.43% shares Q3 2022	share	0.76%	2.42M	$141.51	$163.29	+15.39%	Bought +310.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $113.79 Current price: $269.9 P/L: +137.19% Bought +10.68% shares Q3 2022	share	0.57%	1.82M	$113.79	$269.9	+137.19%	Bought +10.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 1.67M Avg. open price: $101.28 Current price: $108.09 P/L: +6.72% Bought +291.95% shares Q3 2022	share	0.52%	1.67M	$101.28	$108.09	+6.72%	Bought +291.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.60M Avg. open price: $76.29 Current price: $85.2 P/L: +11.68% Bought +126.37% shares Q3 2022	share	0.50%	1.60M	$76.29	$85.2	+11.68%	Bought +126.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 1.60M Avg. open price: $127.01 Current price: $178.88 P/L: +40.84% Bought +1.63% shares Q3 2022	share	0.50%	1.60M	$127.01	$178.88	+40.84%	Bought +1.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: N/A Current price: $404.21 P/L: N/A Sold -2.91% shares Q3 2022	share	0.37%	1.20M	N/A	$404.21	N/A	Sold -2.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $74.31 Current price: $110.04 P/L: +48.07% Bought +20.28% shares Q3 2022	share	0.36%	1.16M	$74.31	$110.04	+48.07%	Bought +20.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: $218.54 Current price: $273.4 P/L: +25.11% Bought +23.33% shares Q3 2022	share	0.34%	1.08M	$218.54	$273.4	+25.11%	Bought +23.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $39.15 Current price: $49.43 P/L: +26.24% Sold -14.44% shares Q3 2022	share	0.32%	1.01M	$39.15	$49.43	+26.24%	Sold -14.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 977K Avg. open price: $47.36 Current price: $51.04 P/L: +7.78% Bought +33.56% shares Q3 2022	share	0.30%	977K	$47.36	$51.04	+7.78%	Bought +33.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 899K Avg. open price: $416.55 Current price: $536.16 P/L: +28.71% Bought +21.54% shares Q3 2022	share	0.28%	899K	$416.55	$536.16	+28.71%	Bought +21.54% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.27% Portfolio value: 875K Avg. open price: $162.57 Current price: $151.36 P/L: -6.90% Bought +1.36% shares Q3 2022	share	0.27%	875K	$162.57	$151.36	-6.90%	Bought +1.36% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 849K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.26%	849K	N/A	$255.74	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.26% Portfolio value: 829K Avg. open price: $11.27 Current price: $6.22 P/L: -44.80% Sold -29.99% shares Q3 2022	share	0.26%	829K	$11.27	$6.22	-44.80%	Sold -29.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 789K Avg. open price: $95.18 Current price: $148.67 P/L: +56.20% Bought +0.85% shares Q3 2022	share	0.25%	789K	$95.18	$148.67	+56.20%	Bought +0.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 786K Avg. open price: $125.08 Current price: $182.7 P/L: +46.06% Bought +105.06% shares Q3 2022	share	0.24%	786K	$125.08	$182.7	+46.06%	Bought +105.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 627K Avg. open price: $38.42 Current price: $92.1 P/L: +139.70% Sold -0.10% shares Q1 2022	share	0.20%	627K	$38.42	$92.1	+139.70%	Sold -0.10% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 565K Avg. open price: $173.98 Current price: $284.28 P/L: +63.40% Bought +8.86% shares Q3 2022	share	0.18%	565K	$173.98	$284.28	+63.40%	Bought +8.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 557K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.17%	557K	N/A	$374.76	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 488K Avg. open price: $68.01 Current price: $78.17 P/L: +14.95% Bought +6.32% shares Q3 2022	share	0.15%	488K	$68.01	$78.17	+14.95%	Bought +6.32% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 487K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q4 2017	share	0.15%	487K	N/A	$132.51	N/A	N/A Q4 2017
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 482K Avg. open price: $197.28 Current price: $285.51 P/L: +44.72% Sold -26.92% shares Q3 2022	share	0.15%	482K	$197.28	$285.51	+44.72%	Sold -26.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $2,266.46 Current price: $93.14 P/L: -95.89% Sold -19.96% shares Q3 2022	share	0.15%	472K	$2,266.46	$93.14	-95.89%	Sold -19.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 439K Avg. open price: $119.03 Current price: $149.05 P/L: +25.22% Bought +29.96% shares Q3 2022	share	0.14%	439K	$119.03	$149.05	+25.22%	Bought +29.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $91.19 Current price: $103.09 P/L: +13.05% Sold -23.03% shares Q3 2022	share	0.13%	429K	$91.19	$103.09	+13.05%	Sold -23.03% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $34.65 Current price: $50.92 P/L: +46.94% Sold -11.17% shares Q3 2022	share	0.12%	374K	$34.65	$50.92	+46.94%	Sold -11.17% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $112.48 Current price: $302.85 P/L: +169.24% Sold -2.14% shares Q1 2022	share	0.12%	369K	$112.48	$302.85	+169.24%	Sold -2.14% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $45.73 Current price: $29.38 P/L: -35.76% Sold -7.83% shares Q3 2022	share	0.11%	345K	$45.73	$29.38	-35.76%	Sold -7.83% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $102.37 Current price: $111.61 P/L: +9.02% Bought +16.33% shares Q3 2022	share	0.10%	329K	$102.37	$111.61	+9.02%	Bought +16.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.08% shares Q3 2022	share	0.10%	326K	N/A	N/A	N/A	Bought +7.08% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $109.22 Current price: $126.9 P/L: +16.19% Bought +15.81% shares Q3 2022	share	0.10%	317K	$109.22	$126.9	+16.19%	Bought +15.81% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 294K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.09%	294K	N/A	$85.33	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $87.9 Current price: $96.87 P/L: +10.20% Sold -8.21% shares Q3 2022	share	0.09%	293K	$87.9	$96.87	+10.20%	Sold -8.21% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $181.51 Current price: $243.11 P/L: +33.94% Sold -7.14% shares Q3 2022	share	0.09%	278K	$181.51	$243.11	+33.94%	Sold -7.14% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $24.41 Current price: $32.05 P/L: +31.27% Bought +0.93% shares Q4 2021	share	0.09%	275K	$24.41	$32.05	+31.27%	Bought +0.93% shares Q4 2021
Aerospace & Defense Woodward, Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $106.49 Current price: $97.38 P/L: -8.55% Sold -17.65% shares Q1 2022	share	0.08%	247K	$106.49	$97.38	-8.55%	Sold -17.65% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -9.30% shares Q3 2022	share	0.08%	246K	N/A	$143.49	N/A	Sold -9.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $122.15 Current price: $98.72 P/L: -19.18% Sold -3.51% shares Q3 2022	share	0.07%	238K	$122.15	$98.72	-19.18%	Sold -3.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $142.9 Current price: $153.22 P/L: +7.22% Sold -2.52% shares Q3 2022	share	0.07%	237K	$142.9	$153.22	+7.22%	Sold -2.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -3.92% shares Q3 2022	share	0.07%	230K	N/A	$213.04	N/A	Sold -3.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: N/A Current price: $189.28 P/L: N/A N/A Q1 2022	share	0.07%	209K	N/A	$189.28	N/A	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $300.02 Current price: $712.49 P/L: +137.48% Sold -40.04% shares Q3 2022	share	0.06%	208K	$300.02	$712.49	+137.48%	Sold -40.04% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $8.97 Current price: $1.99 P/L: -77.81% Bought +126.86% shares Q1 2022	share	0.02%	80K	$8.97	$1.99	-77.81%	Bought +126.86% shares Q1 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.24 Current price: $45.15 P/L: -53.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.24	$45.15	-53.57%	Sold -100.00% shares Q3 2022

Showing TOP 85 RENAISSANCE INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RENAISSANCE INVESTMENT GROUP LLC?

The biggest position of the RENAISSANCE INVESTMENT GROUP LLC is Apple Inc. (AAPL) with 5.38% portfolio share worth of 17.26M US dollars.

Top 5 RENAISSANCE INVESTMENT GROUP's holdings represent 22.39% of the portfolio:

Apple Inc. (AAPL) – 5.38%
Microsoft Corporation (MSFT) – 4.84%
Thermo Fisher Scientific Inc. (TMO) – 4.4%
Danaher Corporation (DHR) – 4.03%
Costco Wholesale Corporation (COST) – 3.74%

Who is the portfolio manager of RENAISSANCE INVESTMENT GROUP LLC?

The portfolio manager of the RENAISSANCE INVESTMENT GROUP LLC is .

What is the total asset value of the RENAISSANCE INVESTMENT GROUP LLC portfolio?

RENAISSANCE INVESTMENT GROUP LLC total asset value (portfolio value) is 320.87M US dollars.

Who is ?

is the portfolio manager of the RENAISSANCE INVESTMENT GROUP LLC.

What is (RENAISSANCE INVESTMENT GROUP LLC) fund performance?

RENAISSANCE INVESTMENT GROUP's quarterly performance is -47.66%, annualy -90.10%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -77%.

What is the RENAISSANCE INVESTMENT GROUP LLC CIK?

RENAISSANCE INVESTMENT GROUP's Central Index Key is 0001509508 .

RENAISSANCE INVESTMENT GROUP LLC Holdings

RENAISSANCE INVESTMENT GROUP LLC portfolio value:

RENAISSANCE INVESTMENT GROUP LLC quarter portfolio value change:

RENAISSANCE INVESTMENT GROUP LLC 1 year portfolio value change:

RENAISSANCE INVESTMENT GROUP LLC 3 years portfolio value change:

RENAISSANCE INVESTMENT GROUP LLC 5 years portfolio value change: