$2.39 Billion is the total value of RENAISSANCE GROUP LLC's 280 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $58,874,000 | +18.7% | 24,111 | +0.2% | 2.47% | +17.6% |
| NVDA | Sell | NVIDIA CORP | $38,447,000 | +20.3% | 48,053 | -19.7% | 1.61% | +19.2% |
| AAPL | Sell | APPLE INC | $38,058,000 | +7.4% | 277,877 | -4.2% | 1.59% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $36,812,000 | +6.7% | 135,889 | -7.2% | 1.54% | +5.7% |
| FB | Sell | FACEBOOK INC | $36,549,000 | +6.4% | 105,113 | -9.9% | 1.53% | +5.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $36,336,000 | +10.1% | 124,660 | -8.3% | 1.52% | +9.1% |
| FTNT | Sell | FORTINET INC | $35,428,000 | +7.0% | 148,740 | -17.1% | 1.48% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $33,565,000 | +3.8% | 51,583 | -5.0% | 1.41% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,478,000 | +7.6% | 154,385 | -6.7% | 1.40% | +6.5% |
| ADBE | Sell | ADOBE INC | $33,198,000 | +19.2% | 56,686 | -3.3% | 1.39% | +18.1% |
| PKI | Sell | PERKINELMER INC | $32,866,000 | +17.6% | 212,847 | -2.3% | 1.38% | +16.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $32,786,000 | +5.0% | 57,904 | -5.9% | 1.37% | +4.0% |
| CTAS | Sell | CINTAS CORP | $32,708,000 | +8.4% | 85,622 | -3.1% | 1.37% | +7.5% |
| ACN | Sell | ACCENTURE PLC | $32,369,000 | +0.9% | 109,804 | -5.4% | 1.36% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $32,129,000 | -3.8% | 234,824 | -3.7% | 1.35% | -4.7% |
| CDW | Sell | CDW CORP/DE | $32,019,000 | -1.6% | 183,333 | -6.6% | 1.34% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,000,000 | +8.9% | 63,432 | -1.5% | 1.34% | +7.9% |
| ZTS | Sell | ZOETIS INC | $31,971,000 | +14.3% | 171,555 | -3.4% | 1.34% | +13.3% |
| NOW | Sell | SERVICENOW INC | $31,955,000 | +7.6% | 58,147 | -2.1% | 1.34% | +6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,952,000 | -3.3% | 166,156 | -4.9% | 1.34% | -4.2% |
| CBRE | Sell | CBRE GROUP INC | $31,927,000 | +2.5% | 372,416 | -5.4% | 1.34% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,775,000 | -0.4% | 79,351 | -7.4% | 1.33% | -1.3% |
| HD | Sell | HOME DEPOT INC | $31,625,000 | -1.8% | 99,173 | -6.0% | 1.32% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $31,516,000 | -15.5% | 152,444 | -23.0% | 1.32% | -16.2% |
| LOW | Sell | LOWES COS INC | $31,477,000 | -4.0% | 162,278 | -5.8% | 1.32% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $30,968,000 | +11.5% | 75,449 | -4.1% | 1.30% | +10.5% |
| ROST | Sell | ROSS STORES INC | $30,731,000 | -0.9% | 247,830 | -4.2% | 1.29% | -1.8% |
| KLAC | Sell | KLA CORP | $30,657,000 | -3.8% | 94,560 | -1.9% | 1.28% | -4.7% |
| WM | Sell | WASTE MANAGEMENT INC | $30,376,000 | +2.3% | 216,801 | -5.8% | 1.27% | +1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,307,000 | +13.9% | 64,456 | -2.3% | 1.27% | +12.8% |
| CMCSA | Sell | COMCAST CORP | $30,206,000 | +1.6% | 529,742 | -3.6% | 1.26% | +0.6% |
| DCI | Sell | DONALDSON CO INC | $29,899,000 | +6.7% | 470,622 | -2.4% | 1.25% | +5.7% |
| VRT | New | VERTIV HOLDINGS CO | $29,870,000 | – | 1,094,143 | +100.0% | 1.25% | – |
| UNP | Sell | UNION PACIFIC CORP | $29,707,000 | -3.9% | 135,077 | -3.7% | 1.24% | -4.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $29,522,000 | -17.8% | 315,272 | -19.2% | 1.24% | -18.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS IN | $29,449,000 | -0.1% | 83,707 | -4.6% | 1.23% | -1.0% |
| DG | Sell | DOLLAR GENERAL CORP | $29,338,000 | +4.4% | 135,581 | -2.2% | 1.23% | +3.5% |
| APH | Sell | AMPHENOL CORP | $29,210,000 | +0.6% | 426,987 | -3.0% | 1.22% | -0.4% |
| MMM | New | 3M CO | $29,168,000 | – | 146,844 | +100.0% | 1.22% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,091,000 | -6.4% | 254,095 | -3.4% | 1.22% | -7.3% |
| V | Sell | VISA INC | $28,965,000 | +7.0% | 123,876 | -3.1% | 1.21% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,709,000 | +14.3% | 246,216 | -0.1% | 1.20% | +13.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $28,571,000 | -3.9% | 127,799 | -4.8% | 1.20% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $28,517,000 | +5.2% | 198,268 | -1.0% | 1.19% | +4.1% |
| ABBV | Sell | ABBVIE INC | $28,341,000 | +2.1% | 251,610 | -1.9% | 1.19% | +1.1% |
| G | Sell | GENPACT LTD | $28,080,000 | +1.6% | 618,095 | -4.2% | 1.18% | +0.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING O | $28,051,000 | +5.8% | 329,313 | +0.0% | 1.18% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $27,766,000 | -0.1% | 205,784 | +0.2% | 1.16% | -1.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $27,597,000 | -7.3% | 311,192 | -4.0% | 1.16% | -8.2% |
| MA | Sell | MASTERCARD INC | $27,521,000 | -1.7% | 75,381 | -4.1% | 1.15% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,086,000 | -0.4% | 164,417 | -0.6% | 1.14% | -1.3% |
| IAC | New | IAC/INTERACTIVECORP | $24,065,000 | – | 156,094 | +100.0% | 1.01% | – |
| ABT | Sell | ABBOTT LABORATORIES | $23,064,000 | -16.0% | 198,951 | -13.2% | 0.97% | -16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,462,000 | -10.7% | 101,485 | -4.8% | 0.86% | -11.5% |
| CGEMY | Sell | CAPGEMINI SE | $12,713,000 | +1.0% | 330,869 | -10.3% | 0.53% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $12,540,000 | -10.6% | 60,958 | -12.5% | 0.52% | -11.5% |
| DPSGY | New | DEUTSCHE POST AG | $11,947,000 | – | 175,322 | +100.0% | 0.50% | – |
| STLA | Sell | STELLANTIS NV | $11,775,000 | +0.2% | 597,411 | -9.5% | 0.49% | -0.8% |
| CRH | Sell | CRH PLC | $11,701,000 | -2.3% | 230,159 | -9.8% | 0.49% | -3.4% |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS LT | $11,522,000 | +60.5% | 182,976 | +29.7% | 0.48% | +59.4% |
| FN | Sell | FABRINET | $11,520,000 | -13.5% | 120,160 | -18.4% | 0.48% | -14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $11,427,000 | -10.8% | 95,099 | -12.2% | 0.48% | -11.6% |
| KB | Sell | KB FINANCIAL GROUP INC | $11,360,000 | -10.5% | 230,423 | -10.3% | 0.48% | -11.4% |
| IBN | Sell | ICICI BANK LTD | $11,236,000 | -2.2% | 657,105 | -8.3% | 0.47% | -3.1% |
| RDY | Sell | DR REDDYS LABORATORIES LTD | $11,225,000 | +12.0% | 152,702 | -6.5% | 0.47% | +10.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,167,000 | -6.6% | 145,201 | +360.4% | 0.47% | -7.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $11,150,000 | -14.0% | 277,996 | -8.9% | 0.47% | -14.8% |
| AMZN | Sell | AMAZONCOM INC | $11,070,000 | +8.4% | 3,218 | -2.5% | 0.46% | +7.4% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $11,034,000 | -6.8% | 144,934 | -21.5% | 0.46% | -7.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,041,000 | +0.5% | 62,154 | -7.0% | 0.46% | -0.6% |
| LUKOY | Sell | LUKOIL PJSC | $10,977,000 | +5.2% | 119,316 | -7.6% | 0.46% | +4.3% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $10,799,000 | -8.3% | 258,027 | -7.8% | 0.45% | -9.2% |
| STE | Sell | STERIS PLC | $10,693,000 | +0.5% | 51,831 | -7.2% | 0.45% | -0.4% |
| CABGY | Sell | CARLSBERG AS | $10,691,000 | +13.5% | 286,741 | -6.2% | 0.45% | +12.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $10,699,000 | +16.2% | 47,180 | +16.2% | 0.45% | +15.2% |
| NOMD | Sell | NOMAD FOODS LTD | $10,663,000 | -3.6% | 377,200 | -6.4% | 0.45% | -4.5% |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $10,634,000 | -0.0% | 635,326 | -8.2% | 0.44% | -1.1% |
| TOELY | Sell | TOKYO ELECTRON LTD | $10,608,000 | -26.5% | 97,952 | -28.2% | 0.44% | -27.2% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $10,552,000 | +8.3% | 349,342 | -7.9% | 0.44% | +7.3% |
| AER | Sell | AERCAP HOLDINGS NV | $10,417,000 | -36.9% | 203,425 | -27.7% | 0.44% | -37.5% |
| ARKAY | Sell | ARKEMA SA | $10,420,000 | -4.4% | 83,050 | -7.4% | 0.44% | -5.4% |
| ICLR | Sell | ICON PLC | $10,355,000 | -6.8% | 50,096 | -11.4% | 0.43% | -7.7% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $10,362,000 | -7.8% | 269,729 | -7.8% | 0.43% | -8.6% |
| GIB | Sell | CGI INC | $10,298,000 | +0.8% | 113,660 | -7.4% | 0.43% | -0.2% |
| WHGLY | Buy | WH GROUP LTD | $10,198,000 | +18.9% | 567,317 | +7.2% | 0.43% | +17.6% |
| CRRFY | Sell | CARREFOUR SA | $10,195,000 | +0.8% | 2,591,552 | -7.0% | 0.43% | -0.2% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $10,164,000 | -4.5% | 322,989 | -7.1% | 0.43% | -5.3% |
| RHHBY | Sell | ROCHE HOLDING AG | $10,098,000 | +10.5% | 214,901 | -4.6% | 0.42% | +9.6% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $10,083,000 | +7.3% | 578,502 | -5.2% | 0.42% | +6.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $10,019,000 | -4.1% | 133,223 | +0.1% | 0.42% | -5.0% |
| ALIZY | Sell | ALLIANZ SE | $9,967,000 | -8.9% | 398,856 | -6.7% | 0.42% | -9.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA I | $9,888,000 | – | 1,592,294 | +100.0% | 0.41% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $9,853,000 | -5.8% | 253,025 | -7.2% | 0.41% | -6.6% |
| UBS | Sell | UBS GROUP AG | $9,865,000 | -8.6% | 643,070 | -7.4% | 0.41% | -9.4% |
| VIVHY | Sell | VIVENDI SA | $9,861,000 | -4.9% | 293,518 | -6.8% | 0.41% | -5.7% |
| NTDOY | Sell | NINTENDO CO LTD | $9,797,000 | -3.9% | 135,070 | -6.2% | 0.41% | -4.9% |
| SONY | Buy | SONY GROUP CORP | $9,684,000 | +164.7% | 99,604 | +188.6% | 0.41% | +161.9% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICS O | $9,637,000 | -11.9% | 766,052 | -7.6% | 0.40% | -12.6% |
| YY | Buy | JOYY INC | $9,584,000 | -4.4% | 145,276 | +35.9% | 0.40% | -5.4% |
| LNVGY | Sell | LENOVO GROUP LTD | $9,547,000 | -25.6% | 415,139 | -7.9% | 0.40% | -26.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,332,000 | -14.4% | 88,440 | -5.9% | 0.39% | -15.2% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $9,316,000 | -24.6% | 267,175 | -7.9% | 0.39% | -25.3% |
| NTOIY | Sell | NESTE OYJ | $8,977,000 | +10.2% | 293,163 | -4.2% | 0.38% | +9.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $8,888,000 | -1.1% | 76,532 | -4.7% | 0.37% | -2.1% |
| VLVLY | New | VOLVO AB | $8,862,000 | – | 368,102 | +100.0% | 0.37% | – |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $8,839,000 | -16.7% | 650,578 | -7.1% | 0.37% | -17.6% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $8,056,000 | -25.4% | 1,503,637 | -7.5% | 0.34% | -26.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $7,543,000 | -38.1% | 375,625 | -8.0% | 0.32% | -38.6% |
| PNGAY | Sell | PING AN INSURANCE GROUP CO O | $6,582,000 | -31.8% | 335,320 | -16.5% | 0.28% | -32.4% |
| MIME | Buy | MIMECAST LTD | $2,182,000 | +34.1% | 41,129 | +1.7% | 0.09% | +31.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,850,000 | +71.0% | 74,187 | -3.2% | 0.08% | +67.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,624,000 | +16.8% | 648 | -3.6% | 0.07% | +15.3% |
| PRFT | Sell | PERFICIENT INC | $1,634,000 | +35.3% | 20,323 | -1.2% | 0.07% | +33.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,623,000 | +6.1% | 3,910 | -16.3% | 0.07% | +4.6% |
| DECK | DECKERS OUTDOOR CORP | $1,591,000 | +16.2% | 4,143 | 0.0% | 0.07% | +15.5% | |
| SITM | New | SITIME CORP | $1,520,000 | – | 12,008 | +100.0% | 0.06% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,493,000 | +94.7% | 15,399 | +48.0% | 0.06% | +96.9% |
| OPRX | New | OPTIMIZERX CORP | $1,496,000 | – | 24,173 | +100.0% | 0.06% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $1,486,000 | -4.1% | 2,908 | -25.6% | 0.06% | -4.6% |
| OMCL | Sell | OMNICELL INC | $1,478,000 | +14.0% | 9,760 | -2.2% | 0.06% | +12.7% |
| HLI | New | HOULIHAN LOKEY INC | $1,467,000 | – | 17,933 | +100.0% | 0.06% | – |
| BOX | Buy | BOX INC | $1,444,000 | +11.2% | 56,528 | +0.0% | 0.06% | +9.1% |
| MMS | Sell | MAXIMUS INC | $1,417,000 | -2.5% | 16,103 | -1.4% | 0.06% | -3.3% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,368,000 | +41.6% | 17,649 | +12.7% | 0.06% | +39.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I C | $1,355,000 | +2.7% | 28,548 | -0.3% | 0.06% | +1.8% |
| FFWM | Sell | FIRST FOUNDATION INC | $1,331,000 | -6.3% | 59,136 | -2.3% | 0.06% | -6.7% |
| TTEC | New | TTEC HOLDINGS INC | $1,307,000 | – | 12,682 | +100.0% | 0.06% | – |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $1,308,000 | -6.8% | 87,055 | -1.2% | 0.06% | -6.8% |
| NVEE | Sell | NV5 GLOBAL INC | $1,313,000 | -4.2% | 13,895 | -2.0% | 0.06% | -5.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,302,000 | +4.8% | 53,975 | +0.8% | 0.06% | +3.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,290,000 | +18.2% | 12,144 | +0.4% | 0.05% | +17.4% |
| LAD | Sell | LITHIA MOTORS INC | $1,294,000 | -12.8% | 3,766 | -1.0% | 0.05% | -14.3% |
| MGRC | Sell | MCGRATH RENTCORP | $1,300,000 | +0.2% | 15,934 | -0.9% | 0.05% | -1.8% |
| ORCL | Sell | ORACLE CORP | $1,262,000 | +0.6% | 16,214 | -9.4% | 0.05% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,273,000 | -1.9% | 8,177 | -19.9% | 0.05% | -3.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES I C | $1,260,000 | +2.3% | 11,175 | -1.0% | 0.05% | +1.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,266,000 | -14.9% | 17,034 | -13.1% | 0.05% | -15.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,248,000 | +3.2% | 12,175 | -8.3% | 0.05% | +2.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,246,000 | – | 61,827 | +100.0% | 0.05% | – |
| FCN | Sell | FTI CONSULTING INC | $1,242,000 | -3.3% | 9,089 | -0.9% | 0.05% | -3.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,226,000 | -7.9% | 6,943 | -14.4% | 0.05% | -8.9% |
| TREX | Sell | TREX CO INC | $1,214,000 | -2.8% | 11,880 | -12.9% | 0.05% | -3.8% |
| ECOM | New | CHANNELADVISOR CORP | $1,217,000 | – | 49,638 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,204,000 | -6.2% | 7,742 | -8.2% | 0.05% | -7.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,162,000 | -14.6% | 14,750 | -18.9% | 0.05% | -15.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG M | $1,162,000 | -3.5% | 22,869 | -0.9% | 0.05% | -3.9% |
| TGT | Sell | TARGET CORP | $1,159,000 | +14.0% | 4,795 | -6.7% | 0.05% | +14.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,178,000 | – | 7,152 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,144,000 | +10.1% | 23,578 | -7.7% | 0.05% | +9.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,149,000 | +4.7% | 3,076 | -1.0% | 0.05% | +4.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,141,000 | +1.1% | 11,431 | +0.6% | 0.05% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,129,000 | +27.3% | 47,762 | +27.5% | 0.05% | +23.7% |
| SAM | Buy | BOSTON BEER CO INC | $1,111,000 | -14.9% | 1,088 | +0.6% | 0.05% | -14.5% |
| FLWS | New | 1-800-FLOWERSCOM INC | $1,129,000 | – | 35,420 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP | $1,117,000 | -9.7% | 4,710 | -7.9% | 0.05% | -9.6% |
| KBH | Sell | KB HOME | $1,127,000 | -22.9% | 27,668 | -11.9% | 0.05% | -24.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,132,000 | -96.1% | 11,528 | -96.2% | 0.05% | -96.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,107,000 | -1.5% | 7,159 | -18.9% | 0.05% | -4.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,090,000 | +5.8% | 12,497 | +26.9% | 0.05% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,083,000 | -7.3% | 20,437 | -9.5% | 0.04% | -8.2% |
| IRBT | Buy | IROBOT CORP | $1,079,000 | -4.8% | 11,551 | +24.5% | 0.04% | -6.2% |
| NMIH | Sell | NMI HOLDINGS INC | $1,054,000 | -5.8% | 46,902 | -0.9% | 0.04% | -6.4% |
| CARG | Buy | CARGURUS INC | $1,062,000 | +11.0% | 40,479 | +0.8% | 0.04% | +10.0% |
| BLD | Sell | TOPBUILD CORP | $1,055,000 | -6.4% | 5,335 | -0.9% | 0.04% | -8.3% |
| CHGG | Sell | CHEGG INC | $1,055,000 | -3.8% | 12,695 | -0.9% | 0.04% | -4.3% |
| STMP | Sell | STAMPSCOM INC | $1,026,000 | -0.6% | 5,125 | -0.9% | 0.04% | -2.3% |
| AMED | Buy | AMEDISYS INC | $1,027,000 | +3.3% | 4,194 | +11.7% | 0.04% | +2.4% |
| MKSI | New | MKS INSTRUMENTS INC | $991,000 | – | 5,571 | +100.0% | 0.04% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,014,000 | -17.4% | 10,781 | -19.2% | 0.04% | -19.2% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $997,000 | +2.2% | 3,614 | -5.6% | 0.04% | +2.4% |
| CCK | Sell | CROWN HOLDINGS INC | $987,000 | -0.6% | 9,654 | -5.7% | 0.04% | -2.4% |
| SYY | Sell | SYSCO CORP | $949,000 | -6.8% | 12,204 | -5.6% | 0.04% | -7.0% |
| QLYS | Sell | QUALYS INC | $965,000 | -4.7% | 9,581 | -0.9% | 0.04% | -7.0% |
| WMT | Sell | WALMART INC | $956,000 | -4.8% | 6,779 | -8.3% | 0.04% | -4.8% |
| MBUU | Sell | MALIBU BOATS INC | $961,000 | -8.8% | 13,102 | -0.9% | 0.04% | -11.1% |
| ADM | Sell | ARCHER- DANIELS MIDLAND CO | $936,000 | -0.6% | 15,443 | -6.6% | 0.04% | -2.5% |
| IIVI | Sell | II-VI INC | $940,000 | +3.2% | 12,956 | -2.8% | 0.04% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $917,000 | +7.9% | 10,989 | -6.2% | 0.04% | +5.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $906,000 | +46.8% | 37,819 | -1.6% | 0.04% | +46.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $899,000 | -13.6% | 21,835 | -0.9% | 0.04% | -13.6% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $872,000 | +36.0% | 45,383 | +1.0% | 0.04% | +37.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $878,000 | -7.1% | 13,244 | -0.9% | 0.04% | -7.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $824,000 | -2.5% | 34,523 | +1.8% | 0.04% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $805,000 | -7.9% | 10,990 | -4.9% | 0.03% | -8.1% |
| NPNYY | Sell | NIPPON YUSEN KK | $823,000 | +5.4% | 81,158 | -29.0% | 0.03% | +3.0% |
| CAMT | Buy | CAMTEK LTD/ISRAEL | $778,000 | +31.0% | 20,620 | +3.8% | 0.03% | +32.0% |
| EBCOY | Buy | EBARA CORP | $796,000 | +24.2% | 32,289 | +3.0% | 0.03% | +22.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $755,000 | +11.2% | 11,779 | +3.1% | 0.03% | +10.3% |
| APEMY | Buy | APERAM SA | $773,000 | +15.2% | 15,028 | +1.2% | 0.03% | +14.3% |
| ZEPP | Buy | ZEPP HEALTH CORP | $758,000 | +100.0% | 64,544 | +83.2% | 0.03% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES I C | $772,000 | +30.0% | 12,612 | +4.3% | 0.03% | +28.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $746,000 | +11.5% | 21,950 | +3.6% | 0.03% | +10.7% |
| Buy | BRP INC | $732,000 | -7.5% | 9,342 | +2.7% | 0.03% | -6.1% | |
| ERF | New | ENERPLUS CORP | $719,000 | – | 99,975 | +100.0% | 0.03% | – |
| WBRBY | Buy | WIENERBERGER AG | $722,000 | +6.6% | 93,724 | +1.6% | 0.03% | +3.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $688,000 | +31.5% | 23,363 | +25.2% | 0.03% | +31.8% |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $685,000 | +17.3% | 58,577 | +4.6% | 0.03% | +16.0% |
| CSTM | New | CONSTELLIUM NV | $701,000 | – | 37,007 | +100.0% | 0.03% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $699,000 | +7.9% | 13,381 | +4.3% | 0.03% | +7.4% |
| SUOPY | Buy | SUMCO CORP | $660,000 | +12.6% | 13,446 | +4.9% | 0.03% | +12.0% |
| MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $680,000 | +29.0% | 178,145 | +5.0% | 0.03% | +27.3% |
| CSAN | Buy | COSAN SA | $666,000 | +24.3% | 35,027 | +5.6% | 0.03% | +21.7% |
| ANSLY | Buy | ANSELL LTD | $666,000 | +35.9% | 5,094 | +24.2% | 0.03% | +33.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $651,000 | +1.2% | 5,823 | +4.4% | 0.03% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $647,000 | -1.2% | 14,402 | +4.5% | 0.03% | -3.6% |
| THUPY | Buy | THULE GROUP AB | $642,000 | +4.6% | 28,927 | +4.8% | 0.03% | +3.8% |
| T | Sell | AT&T INC | $614,000 | -8.8% | 21,342 | -4.1% | 0.03% | -7.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $630,000 | -2.8% | 17,761 | +4.7% | 0.03% | -3.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $621,000 | +25.5% | 11,724 | +9.4% | 0.03% | +23.8% |
| APELY | Buy | ALPS ALPINE CO LTD | $617,000 | +8.6% | 29,186 | +35.8% | 0.03% | +8.3% |
| NHNKY | Buy | NIHON KOHDEN CORP | $614,000 | +3.0% | 42,987 | +5.5% | 0.03% | +4.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER U | $597,000 | +1.0% | 11,412 | +6.2% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $592,000 | +9.2% | 35,365 | +6.2% | 0.02% | +8.7% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $603,000 | +1.5% | 31,767 | +5.5% | 0.02% | 0.0% |
| EURN | Buy | EURONAV NV | $585,000 | +8.7% | 62,789 | +6.7% | 0.02% | +8.7% |
| BTVCY | Buy | BRITVIC PLC | $592,000 | +19.4% | 22,855 | +6.5% | 0.02% | +19.0% |
| WNS | Buy | WNS HOLDINGS LTD | $602,000 | +18.5% | 7,531 | +7.4% | 0.02% | +19.0% |
| CCOEY | Buy | CAPCOM CO LTD | $587,000 | +9.9% | 40,113 | +155.8% | 0.02% | +8.7% |
| RNMBY | Buy | RHEINMETALL AG | $603,000 | +2.4% | 30,539 | +5.3% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $569,000 | -21.6% | 4,854 | -6.1% | 0.02% | -22.6% |
| PBSFY | Buy | PROSIEBENSAT1 MEDIA SE | $578,000 | +2.7% | 116,233 | +5.9% | 0.02% | 0.0% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $574,000 | +13.2% | 2,899 | +7.5% | 0.02% | +14.3% |
| AUOTY | Sell | AU OPTRONICS CORP | $552,000 | -40.2% | 67,845 | -45.7% | 0.02% | -41.0% |
| CLS | Buy | CELESTICA INC | $557,000 | 0.0% | 71,008 | +6.6% | 0.02% | -4.2% |
| DLNDY | Buy | D&L INDUSTRIES INC | $561,000 | +24.4% | 134,037 | +8.3% | 0.02% | +21.1% |
| ACKAY | Buy | ARCELIK AS | $533,000 | -9.2% | 31,092 | +7.0% | 0.02% | -12.0% |
| SPNT | Buy | SIRIUS POINT LTD | $519,000 | +6.6% | 51,585 | +7.8% | 0.02% | +4.8% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $532,000 | -8.4% | 37,577 | +7.9% | 0.02% | -12.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $389,000 | +19.3% | 2,377 | -3.5% | 0.02% | +14.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $350,000 | -8.4% | 2,686 | -20.0% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $343,000 | -8.5% | 5,669 | -19.1% | 0.01% | -12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES R | $340,000 | +21.9% | 6,723 | -3.9% | 0.01% | +16.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARK T | $323,000 | -2.7% | 6,267 | -7.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $327,000 | -11.4% | 219 | -16.7% | 0.01% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $314,000 | +12.1% | 8,070 | -3.8% | 0.01% | +8.3% |
| MRO | Sell | MARATHON OIL CORP | $314,000 | -25.6% | 23,078 | -41.6% | 0.01% | -27.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $283,000 | +2.9% | 2,785 | -6.8% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $291,000 | +5.1% | 6,279 | -4.0% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $289,000 | +6.2% | 962 | -3.9% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $279,000 | -8.2% | 1,886 | -4.0% | 0.01% | -7.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $294,000 | +10.1% | 1,789 | -3.9% | 0.01% | +9.1% |
| PLD | Sell | PROLOGIS INC | $281,000 | +8.5% | 2,351 | -3.8% | 0.01% | +9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $288,000 | +10.8% | 904 | -3.3% | 0.01% | +9.1% |
| STOR | Sell | STORE CAPITAL CORP | $283,000 | -1.0% | 8,197 | -3.9% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $288,000 | -3.7% | 12,377 | -3.6% | 0.01% | -7.7% |
| UDR | Sell | UDR INC | $295,000 | +7.3% | 6,031 | -3.9% | 0.01% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $296,000 | +5.3% | 9,554 | -3.9% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $289,000 | +8.6% | 1,069 | -3.8% | 0.01% | +9.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $258,000 | -36.0% | 1,036 | -40.2% | 0.01% | -35.3% |
| PPG | Sell | PPG INDUSTRIES INC | $270,000 | -11.5% | 1,590 | -21.6% | 0.01% | -15.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $267,000 | -31.9% | 2,259 | -45.2% | 0.01% | -35.3% |
| ALL | Sell | THE ALLSTATE CORP | $268,000 | -6.6% | 2,058 | -17.5% | 0.01% | -8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $251,000 | -17.2% | 3,971 | -21.3% | 0.01% | -15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $265,000 | +9.5% | 10,793 | +0.9% | 0.01% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $266,000 | -7.6% | 3,182 | -17.0% | 0.01% | -8.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTM N | $269,000 | +1.9% | 14,365 | -3.9% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST N | $252,000 | -3.1% | 9,128 | -3.9% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $253,000 | -14.5% | 3,554 | -19.9% | 0.01% | -15.4% |
| AFL | Sell | AFLAC INC | $253,000 | -14.2% | 4,711 | -18.3% | 0.01% | -8.3% |
| CONE | Sell | CYRUSONE INC | $253,000 | +1.6% | 3,539 | -3.8% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $246,000 | -6.1% | 1,700 | -18.7% | 0.01% | -9.1% |
| TRV | Sell | THE TRAVELERS COS INC | $243,000 | -18.2% | 1,626 | -17.8% | 0.01% | -23.1% |
| VLO | Sell | VALERO ENERGY CORP | $240,000 | -10.4% | 3,075 | -17.9% | 0.01% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $244,000 | -3.9% | 570 | -11.2% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INC | $245,000 | -20.2% | 1,007 | -18.3% | 0.01% | -23.1% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI S | $242,000 | -2.0% | 11,471 | -3.9% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $245,000 | -19.7% | 797 | -17.5% | 0.01% | -23.1% |
| CB | Sell | CHUBB LTD | $233,000 | -17.4% | 1,465 | -17.9% | 0.01% | -16.7% |
| NHI | Sell | NATIONAL HEALTH INVESTORS IN | $247,000 | -10.5% | 3,677 | -3.8% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS | $229,000 | -16.1% | 1,218 | -18.9% | 0.01% | -16.7% |
| INTC | Sell | INTEL CORP | $228,000 | -25.7% | 4,053 | -15.5% | 0.01% | -23.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $235,000 | -23.2% | 2,286 | -22.4% | 0.01% | -23.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE S | $229,000 | -6.1% | 4,225 | -10.0% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $217,000 | -9.2% | 1,477 | -17.6% | 0.01% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $215,000 | -37.5% | 2,156 | -28.3% | 0.01% | -40.0% |
| NRG | Sell | NRG ENERGY INC | $225,000 | -78.6% | 5,574 | -80.0% | 0.01% | -79.5% |
| CAG | Sell | CONAGRA BRANDS INC | $212,000 | -19.1% | 5,826 | -16.5% | 0.01% | -18.2% |
| MAS | Sell | MASCO CORP | $221,000 | -18.1% | 3,747 | -16.9% | 0.01% | -18.2% |
| AES | Sell | AES CORP | $221,000 | -19.6% | 8,487 | -17.3% | 0.01% | -25.0% |
| ANTM | Sell | ANTHEM INC | $222,000 | -20.7% | 582 | -25.4% | 0.01% | -25.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,945 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,561 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM CORP | $0 | – | -10,824 | -100.0% | -0.01% | – |
| MMSMY | Exit | MITSUI MINING & SMELTING CO T | $0 | – | -88,887 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS I | $0 | – | -20,640 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,129 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,465 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,050 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14,109 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES N | $0 | – | -15,571 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -8,179 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,943 | -100.0% | -0.05% | – |
| TIMB | Exit | TIM SA/BRAZIL | $0 | – | -585,546 | -100.0% | -0.28% | – |
| CHGCY | Exit | CHUGAI PHARMACEUTICAL CO LTD | $0 | – | -396,260 | -100.0% | -0.34% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N | $0 | – | -315,854 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -163,435 | -100.0% | -0.41% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -114,960 | -100.0% | -1.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -313,091 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.