RENAISSANCE GROUP LLC Overview

Renaissance Group Llc is an investment advisor that manages 4.3 BN dollars in regulatory AUM and has 22 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 57% of the manager's regulatory AUM.

RENAISSANCE GROUP LLC StockAlpha

-1.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RENAISSANCE GROUP LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIIB 1.45% Health -8.07% -0.03% 0 20%
ORLY 1.39% Cons. Disc. -1.48% -0.09% 0 10%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

RENAISSANCE GROUP LLC Founders and Key Employees

Name Title In Position Since
Paul A. Radomski Managing Partner/Executive Committee Member/Llc Member November-1995
Michael E. Schroer Managing Partner/Executive Committee Member/Cio November-1995
Kevin J. Patton Chief Compliance Officer/Partner/Llc Member August-2005
Mary C. Meiners Partner/Llc Member July-2003
Joe G. Bruening Senior Partner/Llc Member July-2003
Sudhir S. Warrier Chief Operations Officer/Senior Partner/Llc Member July-2003
John E. Strange Partner/Llc Member January-2010
Carey F. Kruer Partner/Llc Member July-2013
Andrew M. Temming Partner/Llc Member July-2013
Eric M. Aber Partner/Llc Member December-2014

RENAISSANCE GROUP LLC Brokers, Custodians, Auditors and Administrators

Type Company

RENAISSANCE GROUP LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Process Overview

Each of our investment strategies is managed by a portfolio manager in a manner consistent with our approach to investing.

The foundation of Renaissance’s investment process is our method of blending proprietary quantitative models with qualitative research to build a portfolio of companies that exhibit both good growth characteristics and reasonable valuations. This quantitative process first scores companies based upon financial strength, historical growth, future earnings expectations and valuation. The top- ranked stocks are then subjected to an intensive qualitative review and analysis considering fundamentals, business momentum, management strategy and other factors. Only the most attractive companies based on this fundamental analysis are eligible for purchase. This disciplined decision-making process is consistently and rigorously applied. The investmen...
Unlock Full Investment Process Description

RENAISSANCE GROUP LLC Portfolio Concentration

RENAISSANCE GROUP LLC Location

50 E. RIVERCENTER BLVD.
SUITE 1200
COVINGTON, Kentucky
UNITED STATES, 41011

RENAISSANCE GROUP LLC Contact Information

Phone Number: 513-723-4500
Fax Number: 513-723-4512
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A