RENAISSANCE GROUP LLC
Q2 2022 Form 13-F

COVINGTON, KENTUCKY
CIK 0000944234 · CRD 105916 · SEC-registered investment adviser
Holdings reported by Keebeck Wealth Management LLC since Q4 2025
$1.9B Reported Value Total

RENAISSANCE INVESTMENT MANAGEMENT reports 998 total accounts under management (AUM). There are 998 discretionary accounts valued at $2,557,705,746, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-04-16
Reported value
$1.9B
Quarter over quarter
-14.1%
Holdings
277
Top-10 concentration
16.9%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Michael Edward Schroer
SHAREHOLDER
Paul Anthony Radomski
MANAGING PARTNER/EXECUTIVE COMMITTEE MEMBER/LLC MEMBER
Andy Eng
PARTNER/LLC MEMBER
Q1 2022
Q3 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 15, 2022
Form 13F-HR
Reported value $1.9B
Positions 277
Change in reported value -12.8%
New positions 26
Exited positions 18
Position turnover 14.9%
Top-10 concentration 16.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 234 $2.5B
Q1 2026 13F
Filed May 13, 2026
 234 $2.4B
Q4 2025 13F
Filed Feb 11, 2026
 240 $2.5B
Q3 2025 13F
Filed Nov 5, 2025
 239 $2.7B
Q2 2025 13F
Filed Aug 11, 2025
 236 $2.6B
Q1 2025 13F
Filed May 13, 2025
 242 $2.3B
Q4 2024 13F
Filed Feb 13, 2025
 243 $2.4B
Q3 2024 13F
Filed Nov 12, 2024
 240 $2.4B
Q2 2024 13F
Filed Aug 14, 2024
 277 $2.6B
Q1 2024 13F
Filed Apr 26, 2024
 270 $2.6B
Q4 2023 13F
Filed Feb 9, 2024
 269 $2.4B
Q3 2023 13F
Filed Nov 13, 2023
 265 $2.2B
Q2 2023 13F
Filed Aug 10, 2023
 271 $2.3B
Q1 2023 13F
Filed May 12, 2023
 270 $2.2B
Q4 2022 13F
Filed Feb 14, 2023
 263 $2.0B
Q3 2022 13F
Filed Nov 14, 2022
 270 $1.9B
Q2 2022 13F
Filed Aug 15, 2022
 277 $1.9B
Q1 2022 13F
Filed May 13, 2022
 269 $2.2B
Q4 2021 13F
Filed Feb 11, 2022
 271 $2.5B
Q3 2021 13F
Filed Nov 12, 2021
 267 $2.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $53.9M 2.78%
2 AAPL APPLE INC $33.2M 1.71%
3 ACGL ARCH CAPITAL GROUP LTD $32.3M 1.67%
4 MSFT MICROSOFT CORP $31.2M 1.61%
5 VRTX VERTEX PHARMACEUTICALS INC $29.9M 1.55%
6 WM WASTE MANAGEMENT INC $29.8M 1.54%
7 PG PROCTER & GAMBLE CO $29.6M 1.53%
8 ORLY O REILLY AUTOMOTIVE INC $29.3M 1.51%
9 UNH UNITEDHEALTH GROUP INC $29.0M 1.5%
10 LMT LOCKHEED MARTIN CORP $28.5M 1.47%
11 TMO THERMO FISHER SCIENTIFIC INC $27.9M 1.44%
12 MSI MOTOROLA SOLUTIONS INC $27.7M 1.43%
13 UNP UNION PACIFIC CORP $27.6M 1.43%
14 FTNT FORTINET INC $27.5M 1.42%
15 JNJ JOHNSON & JOHNSON $27.1M 1.4%
16 DG DOLLAR GENERAL CORP $27.1M 1.4%
17 CDW CDW CORP/DE $27.1M 1.4%
18 G GENPACT LTD $27.0M 1.4%
19 ULTA ULTA BEAUTY INC $27.0M 1.39%
20 ZTS ZOETIS INC $26.8M 1.38%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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