$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $58,874,000 | +18.7% | 24,111 | +0.2% | 2.47% | +17.6% |
| VRT | New | VERTIV HOLDINGS CO | $29,870,000 | – | 1,094,143 | +100.0% | 1.25% | – |
| MMM | New | 3M CO | $29,168,000 | – | 146,844 | +100.0% | 1.22% | – |
| 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% |
| IAC | New | IAC/INTERACTIVECORP | $24,065,000 | – | 156,094 | +100.0% | 1.01% | – |
| DPSGY | New | DEUTSCHE POST AG | $11,947,000 | – | 175,322 | +100.0% | 0.50% | – |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS LT | $11,522,000 | +60.5% | 182,976 | +29.7% | 0.48% | +59.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,167,000 | -6.6% | 145,201 | +360.4% | 0.47% | -7.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $10,699,000 | +16.2% | 47,180 | +16.2% | 0.45% | +15.2% |
| WHGLY | Buy | WH GROUP LTD | $10,198,000 | +18.9% | 567,317 | +7.2% | 0.43% | +17.6% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $10,019,000 | -4.1% | 133,223 | +0.1% | 0.42% | -5.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA I | $9,888,000 | – | 1,592,294 | +100.0% | 0.41% | – |
| SONY | Buy | SONY GROUP CORP | $9,684,000 | +164.7% | 99,604 | +188.6% | 0.41% | +161.9% |
| YY | Buy | JOYY INC | $9,584,000 | -4.4% | 145,276 | +35.9% | 0.40% | -5.4% |
| VLVLY | New | VOLVO AB | $8,862,000 | – | 368,102 | +100.0% | 0.37% | – |
| MIME | Buy | MIMECAST LTD | $2,182,000 | +34.1% | 41,129 | +1.7% | 0.09% | +31.9% |
| 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% | – |
| 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% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,368,000 | +41.6% | 17,649 | +12.7% | 0.06% | +39.0% |
| TTEC | New | TTEC HOLDINGS INC | $1,307,000 | – | 12,682 | +100.0% | 0.06% | – |
| 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% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,246,000 | – | 61,827 | +100.0% | 0.05% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,217,000 | – | 49,638 | +100.0% | 0.05% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,178,000 | – | 7,152 | +100.0% | 0.05% | – |
| 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% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,090,000 | +5.8% | 12,497 | +26.9% | 0.05% | +4.5% |
| IRBT | Buy | IROBOT CORP | $1,079,000 | -4.8% | 11,551 | +24.5% | 0.04% | -6.2% |
| CARG | Buy | CARGURUS INC | $1,062,000 | +11.0% | 40,479 | +0.8% | 0.04% | +10.0% |
| 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% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $872,000 | +36.0% | 45,383 | +1.0% | 0.04% | +37.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $824,000 | -2.5% | 34,523 | +1.8% | 0.04% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $265,000 | +9.5% | 10,793 | +0.9% | 0.01% | +10.0% |
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.