$2.32 Billion is the total value of RENAISSANCE GROUP LLC's 267 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $66,442,000 | +12.9% | 24,852 | +3.1% | 2.87% | +16.3% |
| AAPL | Sell | APPLE INC | $38,548,000 | +1.3% | 272,423 | -2.0% | 1.66% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $37,466,000 | +1.8% | 132,895 | -2.2% | 1.62% | +4.9% |
| CBRE | Sell | CBRE GROUP INC | $35,787,000 | +12.1% | 367,573 | -1.3% | 1.54% | +15.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $34,908,000 | +6.5% | 57,127 | -1.3% | 1.51% | +9.7% |
| FB | Sell | FACEBOOK INC | $34,889,000 | -4.5% | 102,800 | -2.2% | 1.51% | -1.6% |
| ACN | Sell | ACCENTURE PLC | $34,337,000 | +6.1% | 107,330 | -2.3% | 1.48% | +9.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $34,233,000 | +16.0% | 312,513 | -0.9% | 1.48% | +19.4% |
| EOG | Buy | EOG RESOURCES INC | $34,037,000 | +3611.8% | 424,026 | +3758.6% | 1.47% | +3765.8% |
| NVDA | Buy | NVIDIA CORP | $32,984,000 | -14.2% | 159,221 | +231.3% | 1.42% | -11.6% |
| CDW | Sell | CDW CORP/DE | $32,877,000 | +2.7% | 180,623 | -1.5% | 1.42% | +5.8% |
| LOW | Sell | LOWES COS INC | $32,760,000 | +4.1% | 161,492 | -0.5% | 1.41% | +7.3% |
| ZTS | Sell | ZOETIS INC | $32,746,000 | +2.4% | 168,670 | -1.7% | 1.41% | +5.5% |
| HD | Sell | HOME DEPOT INC | $32,414,000 | +2.5% | 98,746 | -0.4% | 1.40% | +5.6% |
| CTAS | Sell | CINTAS CORP | $32,356,000 | -1.1% | 85,000 | -0.7% | 1.40% | +1.9% |
| WM | Sell | WASTE MANAGEMENT INC | $32,165,000 | +5.9% | 215,354 | -0.7% | 1.39% | +9.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $31,914,000 | -12.2% | 122,647 | -1.6% | 1.38% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,817,000 | -0.4% | 165,535 | -0.4% | 1.37% | +2.6% |
| ADBE | Sell | ADOBE INC | $31,809,000 | -4.2% | 55,251 | -2.5% | 1.37% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $31,685,000 | +2.3% | 74,573 | -1.2% | 1.37% | +5.4% |
| KLAC | Sell | KLA CORP | $31,527,000 | +2.8% | 94,247 | -0.3% | 1.36% | +6.0% |
| FTNT | Sell | FORTINET INC | $31,299,000 | -11.7% | 107,175 | -27.9% | 1.35% | -9.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,203,000 | -6.8% | 134,311 | -13.0% | 1.35% | -3.9% |
| HCA | Sell | HCA HEALTHCARE INC | $31,119,000 | -1.3% | 128,210 | -15.9% | 1.34% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $31,085,000 | +12.0% | 222,351 | +8.1% | 1.34% | +15.3% |
| APH | Sell | AMPHENOL CORP | $31,036,000 | +6.3% | 423,812 | -0.7% | 1.34% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,817,000 | -3.0% | 78,869 | -0.6% | 1.33% | -0.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,621,000 | +5.3% | 256,353 | +0.9% | 1.32% | +8.5% |
| G | Buy | GENPACT LTD | $30,086,000 | +7.1% | 633,255 | +2.5% | 1.30% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,901,000 | -6.6% | 52,336 | -17.5% | 1.29% | -3.7% |
| NOW | Sell | SERVICENOW INC | $29,881,000 | -6.5% | 48,020 | -17.4% | 1.29% | -3.6% |
| CMCSA | Sell | COMCAST CORP | $29,581,000 | -2.1% | 528,902 | -0.2% | 1.28% | +0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $29,579,000 | +3.7% | 207,938 | +4.9% | 1.28% | +7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $29,344,000 | -12.6% | 51,558 | -0.0% | 1.27% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,123,000 | +1.4% | 278,452 | +13.1% | 1.26% | +4.6% |
| PKI | Sell | PERKINELMER INC | $28,966,000 | -11.9% | 167,152 | -21.5% | 1.25% | -9.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS IN | $28,780,000 | -2.3% | 84,232 | +0.6% | 1.24% | +0.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $28,747,000 | -10.5% | 189,825 | -19.2% | 1.24% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,679,000 | +5.9% | 177,577 | +8.0% | 1.24% | +9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,674,000 | -5.4% | 64,273 | -0.3% | 1.24% | -2.5% |
| DG | Sell | DOLLAR GENERAL CORP | $28,559,000 | -2.7% | 134,625 | -0.7% | 1.23% | +0.2% |
| MA | Buy | MASTERCARD INC | $28,065,000 | +2.0% | 80,722 | +7.1% | 1.21% | +5.0% |
| V | Buy | VISA INC | $27,997,000 | -3.3% | 125,688 | +1.5% | 1.21% | -0.4% |
| ABBV | Buy | ABBVIE INC | $27,803,000 | -1.9% | 257,748 | +2.4% | 1.20% | +1.1% |
| UNP | Buy | UNION PACIFIC CORP | $27,453,000 | -7.6% | 140,061 | +3.7% | 1.18% | -4.7% |
| DCI | Buy | DONALDSON CO INC | $27,445,000 | -8.2% | 478,046 | +1.6% | 1.18% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $27,278,000 | +18.3% | 230,917 | +16.1% | 1.18% | +21.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING O | $27,199,000 | -3.0% | 342,776 | +4.1% | 1.17% | -0.1% |
| ROST | Buy | ROSS STORES INC | $27,023,000 | -12.1% | 248,256 | +0.2% | 1.17% | -9.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $26,889,000 | -5.9% | 130,129 | +1.8% | 1.16% | -3.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $23,775,000 | -20.4% | 986,922 | -9.8% | 1.03% | -18.0% |
| MMM | Sell | 3M CO | $23,452,000 | -19.6% | 133,691 | -9.0% | 1.01% | -17.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $22,505,000 | -18.5% | 289,823 | -6.9% | 0.97% | -16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,558,000 | +5.4% | 118,850 | +17.1% | 0.93% | +8.5% |
| Buy | BRP INC | $11,673,000 | +1494.7% | 125,945 | +1248.2% | 0.50% | +1525.8% | |
| FN | Sell | FABRINET | $11,441,000 | -0.7% | 111,607 | -7.1% | 0.49% | +2.3% |
| IBN | Sell | ICICI BANK LTD | $11,279,000 | +0.4% | 597,743 | -9.0% | 0.49% | +3.4% |
| AER | Sell | AERCAP HOLDINGS NV | $11,239,000 | +7.9% | 194,412 | -4.4% | 0.48% | +11.2% |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $10,895,000 | +2.5% | 581,727 | -8.4% | 0.47% | +5.6% |
| AMZN | Buy | AMAZONCOM INC | $10,811,000 | -2.3% | 3,291 | +2.3% | 0.47% | +0.6% |
| STLA | Sell | STELLANTIS NV | $10,408,000 | -11.6% | 544,902 | -8.8% | 0.45% | -8.9% |
| LUKOY | Sell | LUKOIL PJSC | $10,391,000 | -5.3% | 109,770 | -8.0% | 0.45% | -2.6% |
| SONY | Sell | SONY GROUP CORP | $10,211,000 | +5.4% | 92,342 | -7.3% | 0.44% | +8.6% |
| ARKAY | Sell | ARKEMA SA | $10,191,000 | -2.2% | 76,795 | -7.5% | 0.44% | +0.9% |
| DPSGY | Sell | DEUTSCHE POST AG | $10,067,000 | -15.7% | 159,564 | -9.0% | 0.43% | -13.2% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $10,039,000 | -7.0% | 237,059 | -8.1% | 0.43% | -4.2% |
| KB | Sell | KB FINANCIAL GROUP INC | $9,967,000 | -12.3% | 214,757 | -6.8% | 0.43% | -9.7% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $9,910,000 | -2.5% | 297,114 | -8.0% | 0.43% | +0.5% |
| CRH | Sell | CRH PLC | $9,898,000 | -15.4% | 211,772 | -8.0% | 0.43% | -12.9% |
| NOMD | Sell | NOMAD FOODS LTD | $9,878,000 | -7.4% | 358,422 | -5.0% | 0.43% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $9,831,000 | -14.0% | 88,049 | -7.4% | 0.42% | -11.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $9,764,000 | -7.5% | 318,393 | -8.9% | 0.42% | -4.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA I | $9,758,000 | -1.3% | 1,480,757 | -7.0% | 0.42% | +1.7% |
| STE | Sell | STERIS PLC | $9,721,000 | -9.1% | 47,585 | -8.2% | 0.42% | -6.2% |
| CGEMY | Sell | CAPGEMINI SE | $9,672,000 | -23.9% | 231,631 | -30.0% | 0.42% | -21.6% |
| VIVHY | Sell | VIVENDI SE | $9,672,000 | -1.9% | 270,629 | -7.8% | 0.42% | +1.0% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $9,532,000 | -8.0% | 250,303 | -7.2% | 0.41% | -5.3% |
| UBS | Sell | UBS GROUP AG | $9,522,000 | -3.5% | 597,341 | -7.1% | 0.41% | -0.5% |
| ICLR | Sell | ICON PLC | $9,485,000 | -8.4% | 36,201 | -27.7% | 0.41% | -5.8% |
| CSTM | Buy | CONSTELLIUM SE | $9,300,000 | +1226.7% | 495,203 | +1238.1% | 0.40% | +1282.8% |
| RDY | Sell | DR REDDYS LABORATORIES LTD | $9,235,000 | -17.7% | 141,771 | -7.2% | 0.40% | -15.1% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $9,257,000 | -17.0% | 224,848 | -19.1% | 0.40% | -14.6% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $9,113,000 | -9.0% | 153,756 | +15.4% | 0.39% | -6.4% |
| TOELY | Sell | TOKYO ELECTRON LTD | $9,098,000 | -14.2% | 81,744 | -16.5% | 0.39% | -11.5% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICS O | $9,111,000 | -5.5% | 813,472 | +6.2% | 0.39% | -2.7% |
| RHHBY | Sell | ROCHE HOLDING AG | $9,060,000 | -10.3% | 199,248 | -7.3% | 0.39% | -7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,011,000 | -28.1% | 46,004 | -24.5% | 0.39% | -25.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES I C | $9,016,000 | +1067.9% | 154,706 | +1126.7% | 0.39% | +1115.6% |
| GIB | Sell | CGI INC | $8,958,000 | -13.0% | 105,687 | -7.0% | 0.39% | -10.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,930,000 | -9.4% | 233,894 | -7.6% | 0.38% | -6.8% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $8,888,000 | -11.9% | 538,188 | -7.0% | 0.38% | -9.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,870,000 | -19.7% | 68,121 | +9.6% | 0.38% | -17.1% |
| NTOIY | Buy | NESTE OYJ | $8,853,000 | -1.4% | 311,993 | +6.4% | 0.38% | +1.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $8,820,000 | -21.0% | 135,541 | -6.7% | 0.38% | -18.6% |
| CRRFY | Sell | CARREFOUR SA | $8,749,000 | -14.2% | 2,428,149 | -6.3% | 0.38% | -11.5% |
| CABGY | Sell | CARLSBERG AS | $8,754,000 | -18.1% | 267,583 | -6.7% | 0.38% | -15.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV C | $8,672,000 | – | 171,055 | +100.0% | 0.37% | – |
| LNVGY | Sell | LENOVO GROUP LTD | $8,652,000 | -9.4% | 402,345 | -3.1% | 0.37% | -6.8% |
| ALIZY | Sell | ALLIANZ SE | $8,400,000 | -15.7% | 374,007 | -6.2% | 0.36% | -12.9% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $8,158,000 | +1.3% | 1,500,751 | -0.2% | 0.35% | +4.5% |
| NTDOY | Buy | NINTENDO CO LTD | $8,031,000 | -18.0% | 135,537 | +0.3% | 0.35% | -15.4% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,849,000 | -11.2% | 599,888 | -7.8% | 0.34% | -8.4% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $7,834,000 | -32.0% | 136,435 | -25.4% | 0.34% | -30.0% |
| VLVLY | Sell | VOLVO AB | $7,744,000 | -12.6% | 343,811 | -6.6% | 0.33% | -10.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $7,562,000 | -18.8% | 260,407 | -2.5% | 0.33% | -16.4% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $7,459,000 | -32.4% | 113,060 | -22.0% | 0.32% | -30.3% |
| YY | Sell | JOYY INC | $7,064,000 | -26.3% | 128,843 | -11.3% | 0.30% | -23.9% |
| WHGLY | Sell | WH GROUP LTD | $6,759,000 | -33.7% | 473,999 | -16.4% | 0.29% | -31.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,686,000 | -46.9% | 38,407 | -18.6% | 0.24% | -45.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $5,268,000 | -30.2% | 472,924 | +25.9% | 0.23% | -28.2% |
| SITM | Buy | SITIME CORP | $2,466,000 | +62.2% | 12,080 | +0.6% | 0.11% | +65.6% |
| MIME | Sell | MIMECAST LTD | $2,428,000 | +11.3% | 38,171 | -7.2% | 0.10% | +15.4% |
| PRFT | Sell | PERFICIENT INC | $2,057,000 | +25.9% | 17,775 | -12.5% | 0.09% | +30.9% |
| OPRX | Sell | OPTIMIZERX CORP | $2,052,000 | +37.2% | 23,991 | -0.8% | 0.09% | +41.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,745,000 | +16.9% | 15,203 | -1.3% | 0.08% | +19.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,738,000 | -6.1% | 71,884 | -3.1% | 0.08% | -2.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,666,000 | +2.6% | 625 | -3.5% | 0.07% | +5.9% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,632,000 | +11.2% | 17,718 | -1.2% | 0.07% | +14.8% |
| FFWM | Sell | FIRST FOUNDATION INC | $1,515,000 | +13.8% | 57,619 | -2.6% | 0.06% | +16.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,472,000 | +14.1% | 11,952 | -1.6% | 0.06% | +18.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,490,000 | +29.7% | 3,075 | -0.0% | 0.06% | +33.3% |
| OMCL | Sell | OMNICELL INC | $1,431,000 | -3.2% | 9,640 | -1.2% | 0.06% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $1,438,000 | – | 14,461 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $1,387,000 | – | 20,177 | +100.0% | 0.06% | – |
| GMED | Sell | GLOBUS MEDICAL INC | $1,335,000 | -2.4% | 17,425 | -1.3% | 0.06% | +1.8% |
| NVEE | Sell | NV5 GLOBAL INC | $1,354,000 | +3.1% | 13,732 | -1.2% | 0.06% | +5.5% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES N | $1,312,000 | – | 30,454 | +100.0% | 0.06% | – |
| BLD | Buy | TOPBUILD CORP | $1,332,000 | +26.3% | 6,503 | +21.9% | 0.06% | +29.5% |
| BOX | Sell | BOX INC | $1,306,000 | -9.6% | 55,179 | -2.4% | 0.06% | -6.7% |
| MMS | Sell | MAXIMUS INC | $1,306,000 | -7.8% | 15,692 | -2.6% | 0.06% | -5.1% |
| MTH | Buy | MERITAGE HOMES CORP | $1,288,000 | +27.0% | 13,276 | +23.1% | 0.06% | +33.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,296,000 | +5.7% | 6,847 | -1.4% | 0.06% | +9.8% |
| MGNI | New | MAGNITE INC | $1,264,000 | – | 45,141 | +100.0% | 0.06% | – |
| QLYS | Buy | QUALYS INC | $1,286,000 | +33.3% | 11,555 | +20.6% | 0.06% | +37.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I C | $1,274,000 | -6.0% | 28,189 | -1.3% | 0.06% | -3.5% |
| CARG | Sell | CARGURUS INC | $1,253,000 | +18.0% | 39,897 | -1.4% | 0.05% | +22.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,250,000 | -21.4% | 3,470 | -16.2% | 0.05% | -19.4% |
| ONTO | New | ONTO INNOVATION INC | $1,248,000 | – | 17,275 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,231,000 | +2.2% | 7,519 | -2.9% | 0.05% | +6.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,220,000 | -2.2% | 11,593 | -4.8% | 0.05% | +1.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,236,000 | +1.6% | 48,997 | -1.3% | 0.05% | +3.9% |
| ORCL | Sell | ORACLE CORP | $1,206,000 | -4.4% | 13,837 | -14.7% | 0.05% | -1.9% |
| LAD | Sell | LITHIA MOTORS INC | $1,194,000 | -7.7% | 3,765 | -0.0% | 0.05% | -3.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,207,000 | -7.3% | 53,223 | -1.4% | 0.05% | -5.5% |
| FCN | Sell | FTI CONSULTING INC | $1,208,000 | -2.7% | 8,968 | -1.3% | 0.05% | 0.0% |
| TREX | Sell | TREX CO INC | $1,180,000 | -2.8% | 11,580 | -2.5% | 0.05% | 0.0% |
| KBH | Buy | KB HOME | $1,174,000 | +4.2% | 30,159 | +9.0% | 0.05% | +8.5% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,169,000 | -10.6% | 12,500 | -1.4% | 0.05% | -9.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,157,000 | -1.8% | 7,155 | +0.0% | 0.05% | +2.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,170,000 | – | 33,918 | +100.0% | 0.05% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,156,000 | -7.2% | 60,819 | -1.6% | 0.05% | -3.8% |
| CHGG | Buy | CHEGG INC | $1,140,000 | +8.1% | 16,763 | +32.0% | 0.05% | +11.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,126,000 | -11.1% | 16,557 | -2.8% | 0.05% | -7.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,146,000 | – | 12,543 | +100.0% | 0.05% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,146,000 | -10.0% | 7,930 | -3.0% | 0.05% | -7.5% |
| MGRC | Sell | MCGRATH RENTCORP | $1,131,000 | -13.0% | 15,714 | -1.4% | 0.05% | -9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,111,000 | +2.6% | 20,413 | -0.1% | 0.05% | +6.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG M | $1,104,000 | -5.0% | 22,572 | -1.3% | 0.05% | -2.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $1,122,000 | – | 4,110 | +100.0% | 0.05% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,080,000 | +12.4% | 15,438 | +17.8% | 0.05% | +17.5% |
| AMED | Buy | AMEDISYS INC | $1,088,000 | +5.9% | 7,300 | +74.1% | 0.05% | +9.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,067,000 | +17.8% | 40,551 | +7.2% | 0.05% | +21.1% |
| NMIH | Buy | NMI HOLDINGS INC | $1,063,000 | +0.9% | 47,011 | +0.2% | 0.05% | +4.5% |
| FLWS | Sell | 1-800-FLOWERSCOM INC | $1,051,000 | -6.9% | 34,439 | -2.8% | 0.04% | -4.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,038,000 | -10.7% | 14,548 | -1.4% | 0.04% | -8.2% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $1,050,000 | +20.4% | 48,165 | +6.1% | 0.04% | +21.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,024,000 | +13.9% | 30,614 | +40.2% | 0.04% | +15.8% |
| IIVI | Buy | II-VI INC | $981,000 | +4.4% | 16,526 | +27.6% | 0.04% | +7.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $980,000 | -10.1% | 12,293 | -1.6% | 0.04% | -8.7% |
| MEOH | New | METHANEX CORP | $952,000 | – | 20,677 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $942,000 | -17.7% | 19,280 | -18.2% | 0.04% | -14.6% |
| SYY | Buy | SYSCO CORP | $958,000 | +0.9% | 12,209 | +0.0% | 0.04% | +2.5% |
| WMT | Buy | WALMART INC | $956,000 | 0.0% | 6,857 | +1.2% | 0.04% | +2.5% |
| CI | Buy | CIGNA CORP | $955,000 | -14.5% | 4,773 | +1.3% | 0.04% | -12.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $931,000 | -17.5% | 47,140 | -1.3% | 0.04% | -14.9% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $917,000 | -8.0% | 3,258 | -9.9% | 0.04% | -4.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $924,000 | -16.5% | 5,706 | -20.3% | 0.04% | -13.0% |
| MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $905,000 | +33.1% | 193,274 | +8.5% | 0.04% | +39.3% |
| ERF | Buy | ENERPLUS CORP | $894,000 | +24.3% | 111,725 | +11.8% | 0.04% | +30.0% |
| IRBT | Sell | IROBOT CORP | $894,000 | -17.1% | 11,394 | -1.4% | 0.04% | -13.3% |
| CCK | Sell | CROWN HOLDINGS INC | $909,000 | -7.9% | 9,020 | -6.6% | 0.04% | -4.9% |
| CAMT | Buy | CAMTEK LTD/ISRAEL | $889,000 | +14.3% | 21,949 | +6.4% | 0.04% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $869,000 | +8.0% | 11,072 | +0.7% | 0.04% | +11.8% |
| CASY | New | CASEYS GENERAL STORES INC | $889,000 | – | 4,719 | +100.0% | 0.04% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $852,000 | -14.0% | 5,647 | +1.4% | 0.04% | -11.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $868,000 | +15.0% | 12,585 | +6.8% | 0.04% | +15.6% |
| EBCOY | Buy | EBARA CORP | $857,000 | +7.7% | 34,468 | +6.7% | 0.04% | +12.1% |
| TGT | Sell | TARGET CORP | $812,000 | -29.9% | 3,549 | -26.0% | 0.04% | -28.6% |
| VET | New | VERMILION ENERGY INC | $821,000 | – | 82,904 | +100.0% | 0.04% | – |
| NHNKY | Buy | NIHON KOHDEN CORP | $795,000 | +29.5% | 46,692 | +8.6% | 0.03% | +30.8% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $799,000 | +7.1% | 23,332 | +6.3% | 0.03% | +9.7% |
| IFS | New | INTERCORP FINANCIAL SERVICES I | $766,000 | – | 34,308 | +100.0% | 0.03% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $763,000 | +10.9% | 25,517 | +9.2% | 0.03% | +13.8% |
| NPNYY | Sell | NIPPON YUSEN KK | $769,000 | -6.6% | 50,783 | -37.4% | 0.03% | -2.9% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $754,000 | +41.7% | 124,222 | +230.6% | 0.03% | +50.0% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $745,000 | +29.8% | 3,143 | +8.4% | 0.03% | +33.3% |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $737,000 | +7.6% | 64,390 | +9.9% | 0.03% | +10.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $722,000 | +16.3% | 12,834 | +9.5% | 0.03% | +19.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $707,000 | +12.2% | 19,906 | +12.1% | 0.03% | +19.2% |
| ERO | New | ERO COPPER CORP | $697,000 | – | 39,279 | +100.0% | 0.03% | – |
| EURN | Buy | EURONAV NV | $693,000 | +18.5% | 71,021 | +13.1% | 0.03% | +20.0% |
| CLS | Buy | CELESTICA INC | $695,000 | +24.8% | 78,310 | +10.3% | 0.03% | +30.4% |
| APELY | Buy | ALPS ALPINE CO LTD | $705,000 | +14.3% | 32,299 | +10.7% | 0.03% | +15.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $688,000 | -16.5% | 38,755 | +12.3% | 0.03% | -14.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $695,000 | -0.6% | 14,833 | +10.9% | 0.03% | +3.4% |
| ESNT | Buy | ESSENT GROUP LTD | $699,000 | +8.0% | 15,885 | +10.3% | 0.03% | +11.1% |
| WNS | Buy | WNS HOLDINGS LTD | $682,000 | +13.3% | 8,332 | +10.6% | 0.03% | +16.0% |
| APEMY | Sell | APERAM SA | $681,000 | -11.9% | 12,279 | -18.3% | 0.03% | -9.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $681,000 | +4.6% | 6,416 | +10.2% | 0.03% | +7.4% |
| THUPY | Sell | THULE GROUP AB | $678,000 | +5.6% | 26,877 | -7.1% | 0.03% | +7.4% |
| RNMBY | Buy | RHEINMETALL AG | $672,000 | +11.4% | 34,199 | +12.0% | 0.03% | +16.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER U | $661,000 | +10.7% | 12,698 | +11.3% | 0.03% | +16.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $650,000 | +7.8% | 35,681 | +12.3% | 0.03% | +12.0% |
| ACKAY | Buy | ARCELIK AS | $640,000 | +20.1% | 34,846 | +12.1% | 0.03% | +27.3% |
| WBRBY | Sell | WIENERBERGER AG | $623,000 | -13.7% | 92,268 | -1.6% | 0.03% | -10.0% |
| PRMW | Buy | PRIMO WATER CORP | $619,000 | +4.6% | 39,384 | +11.4% | 0.03% | +8.0% |
| CCOEY | Buy | CAPCOM CO LTD | $625,000 | +6.5% | 44,889 | +11.9% | 0.03% | +8.0% |
| BTVCY | Buy | BRITVIC PLC | $613,000 | +3.5% | 25,424 | +11.2% | 0.03% | +4.0% |
| PBSFY | Buy | PROSIEBENSAT1 MEDIA SE | $601,000 | +4.0% | 130,762 | +12.5% | 0.03% | +8.3% |
| SUOPY | Buy | SUMCO CORP | $605,000 | -8.3% | 14,997 | +11.5% | 0.03% | -7.1% |
| T | Buy | AT&T INC | $598,000 | -2.6% | 22,125 | +3.7% | 0.03% | 0.0% |
| ANSLY | Buy | ANSELL LTD | $569,000 | -14.6% | 5,760 | +13.1% | 0.02% | -10.7% |
| ZEPP | Buy | ZEPP HEALTH CORP | $571,000 | -24.7% | 71,131 | +10.2% | 0.02% | -21.9% |
| EXR | EXTRA SPACE STORAGE INC | $399,000 | +2.6% | 2,377 | 0.0% | 0.02% | +6.2% | |
| AZO | AUTOZONE INC | $372,000 | +13.8% | 219 | 0.0% | 0.02% | +14.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $337,000 | -1.7% | 5,458 | -3.7% | 0.02% | +7.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES R | $342,000 | +0.6% | 6,482 | -3.6% | 0.02% | +7.1% |
| UDR | UDR INC | $320,000 | +8.5% | 6,031 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP | $315,000 | +0.3% | 23,078 | 0.0% | 0.01% | +7.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $332,000 | -5.1% | 2,557 | -4.8% | 0.01% | -6.7% |
| SBAC | SBA COMMUNICATIONS CORP | $299,000 | +3.8% | 904 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC | $295,000 | +5.0% | 2,351 | 0.0% | 0.01% | +8.3% | |
| EGP | EASTGROUP PROPERTIES INC | $298,000 | +1.4% | 1,789 | 0.0% | 0.01% | +8.3% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $291,000 | 0.0% | 6,279 | 0.0% | 0.01% | +8.3% | |
| AMH | AMERICAN HOMES 4 RENT | $308,000 | -1.9% | 8,070 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PARKS INC | $296,000 | +6.1% | 1,886 | 0.0% | 0.01% | +8.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $308,000 | +6.6% | 962 | 0.0% | 0.01% | +8.3% | |
| AMT | AMERICAN TOWER CORP | $284,000 | -1.7% | 1,069 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PROPERTIES INC | $271,000 | -8.4% | 9,554 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $274,000 | +8.3% | 3,539 | 0.0% | 0.01% | +9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $278,000 | +4.1% | 2,259 | 0.0% | 0.01% | +9.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $274,000 | +6.2% | 1,036 | 0.0% | 0.01% | +9.1% | |
| MNR | MONMOUTH REAL ESTATE INVESTM N | $268,000 | -0.4% | 14,365 | 0.0% | 0.01% | +9.1% | |
| CVS | CVS HEALTH CORP | $270,000 | +1.5% | 3,182 | 0.0% | 0.01% | +9.1% | |
| CTRE | Buy | CARETRUST REIT INC | $258,000 | -10.4% | 12,682 | +2.5% | 0.01% | -8.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST N | $251,000 | -0.4% | 9,349 | +2.4% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $266,000 | +0.4% | 10,793 | 0.0% | 0.01% | 0.0% | |
| ALL | THE ALLSTATE CORP | $262,000 | -2.2% | 2,058 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAPITAL CORP | $263,000 | -7.1% | 8,197 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB LTD | $254,000 | +9.0% | 1,465 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $256,000 | +2.0% | 3,971 | 0.0% | 0.01% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI S | $244,000 | +0.8% | 11,803 | +2.9% | 0.01% | +10.0% |
| TRV | THE TRAVELERS COS INC | $247,000 | +1.6% | 1,626 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC INC | $246,000 | -2.8% | 4,711 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $223,000 | -9.0% | 797 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $239,000 | +4.4% | 1,218 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $228,000 | +1.3% | 5,574 | 0.0% | 0.01% | +11.1% | |
| PPG | PPG INDUSTRIES INC | $227,000 | -15.9% | 1,590 | 0.0% | 0.01% | -9.1% | |
| AMGN | AMGEN INC | $214,000 | -12.7% | 1,007 | 0.0% | 0.01% | -10.0% | |
| NHI | Buy | NATIONAL HEALTH INVESTORS IN | $205,000 | -17.0% | 3,840 | +4.4% | 0.01% | -10.0% |
| WDC | WESTERN DIGITAL CORP | $201,000 | -20.6% | 3,554 | 0.0% | 0.01% | -18.2% | |
| MAS | MASCO CORP | $208,000 | -5.9% | 3,747 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $217,000 | -11.8% | 1,700 | 0.0% | 0.01% | -10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHI E | $205,000 | -5.5% | 1,477 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $216,000 | -5.3% | 4,053 | 0.0% | 0.01% | -10.0% | |
| ANTM | Sell | ANTHEM INC | $204,000 | -8.1% | 547 | -6.0% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES | $215,000 | -8.5% | 2,286 | 0.0% | 0.01% | -10.0% | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,156 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -8,487 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKE S | $0 | – | -4,225 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,075 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -570 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -2,785 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARK T | $0 | – | -6,267 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUS POINT LTD | $0 | – | -51,585 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORP | $0 | – | -67,845 | -100.0% | -0.02% | – |
| DLNDY | Exit | D&L INDUSTRIES INC | $0 | – | -134,037 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,854 | -100.0% | -0.02% | – |
| CSAN | Exit | COSAN SA | $0 | – | -35,027 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -13,244 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER- DANIELS MIDLAND CO | $0 | – | -15,443 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPSCOM INC | $0 | – | -5,125 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,528 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -1,088 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -11,431 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES I C | $0 | – | -11,175 | -100.0% | -0.05% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -87,055 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,908 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,910 | -100.0% | -0.07% | – |
| PNGAY | Exit | PING AN INSURANCE GROUP CO O | $0 | – | -335,320 | -100.0% | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL G | $0 | – | -76,532 | -100.0% | -0.37% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -88,440 | -100.0% | -0.39% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -156,094 | -100.0% | -1.01% | – |
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 2021-11-12
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.