$2.46 Billion is the total value of RENAISSANCE GROUP LLC's 271 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $70,546,000 | +6.2% | 24,351 | -2.0% | 2.87% | +0.1% |
| AAPL | Sell | APPLE INC | $45,838,000 | +18.9% | 258,143 | -5.2% | 1.87% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $42,038,000 | +12.2% | 124,994 | -5.9% | 1.71% | +5.8% |
| ACN | Sell | ACCENTURE PLC | $41,622,000 | +21.2% | 100,404 | -6.5% | 1.69% | +14.3% |
| NVDA | Sell | NVIDIA CORP | $40,490,000 | +22.8% | 137,671 | -13.5% | 1.65% | +15.8% |
| HD | Sell | HOME DEPOT INC | $39,221,000 | +21.0% | 94,507 | -4.3% | 1.60% | +14.1% |
| ZTS | Sell | ZOETIS INC | $38,996,000 | +19.1% | 159,802 | -5.3% | 1.59% | +12.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $38,776,000 | +11.1% | 54,906 | -3.9% | 1.58% | +4.8% |
| KLAC | Sell | KLA CORP | $38,210,000 | +21.2% | 88,838 | -5.7% | 1.56% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,175,000 | +23.9% | 76,024 | -3.6% | 1.55% | +16.8% |
| FTNT | Sell | FORTINET INC | $37,521,000 | +19.9% | 104,398 | -2.6% | 1.53% | +13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $36,370,000 | +23.9% | 50,574 | -1.9% | 1.48% | +16.9% |
| CTAS | Sell | CINTAS CORP | $36,222,000 | +11.9% | 81,733 | -3.8% | 1.47% | +5.6% |
| CDW | Sell | CDW CORP/DE | $36,006,000 | +9.5% | 175,827 | -2.7% | 1.47% | +3.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,681,000 | +14.4% | 131,324 | -2.2% | 1.45% | +7.8% |
| LOW | Sell | LOWES COS INC | $35,669,000 | +8.9% | 137,997 | -14.5% | 1.45% | +2.7% |
| APH | Sell | AMPHENOL CORP | $35,640,000 | +14.8% | 407,496 | -3.8% | 1.45% | +8.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS IN | $35,619,000 | +23.8% | 80,856 | -4.0% | 1.45% | +16.7% |
| EOG | Sell | EOG RESOURCES INC | $35,470,000 | +4.2% | 399,302 | -5.8% | 1.44% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $35,474,000 | +14.1% | 216,860 | -2.5% | 1.44% | +7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $34,804,000 | +8.2% | 208,531 | -3.2% | 1.42% | +2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $34,440,000 | +19.8% | 184,814 | -2.6% | 1.40% | +13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,093,000 | +14.0% | 51,096 | -2.4% | 1.39% | +7.6% |
| UNP | Sell | UNION PACIFIC CORP | $34,080,000 | +24.1% | 135,275 | -3.4% | 1.39% | +17.0% |
| CBRE | Sell | CBRE GROUP INC | $34,054,000 | -4.8% | 313,833 | -14.6% | 1.39% | -10.2% |
| SPGI | Sell | S&P GLOBAL INC | $33,911,000 | +7.0% | 71,855 | -3.6% | 1.38% | +1.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,481,000 | +9.3% | 251,942 | -1.7% | 1.36% | +3.2% |
| PKI | Sell | PERKINELMER INC | $33,059,000 | +14.1% | 164,426 | -1.6% | 1.35% | +7.7% |
| G | Sell | GENPACT LTD | $33,000,000 | +9.7% | 621,703 | -1.8% | 1.34% | +3.5% |
| FB | Sell | META PLATFORMS INC | $32,907,000 | -5.7% | 97,836 | -4.8% | 1.34% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $32,519,000 | -5.0% | 301,773 | -3.4% | 1.32% | -10.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $32,487,000 | +44.4% | 321,653 | +11.0% | 1.32% | +36.1% |
| HCA | Sell | HCA HEALTHCARE INC | $32,440,000 | +4.2% | 126,266 | -1.5% | 1.32% | -1.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $32,149,000 | +10.4% | 274,681 | -1.4% | 1.31% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $31,945,000 | +17.1% | 226,982 | -1.7% | 1.30% | +10.5% |
| DG | Sell | DOLLAR GENERAL CORP | $31,669,000 | +10.9% | 134,287 | -0.3% | 1.29% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $31,573,000 | +17.4% | 127,930 | -1.7% | 1.28% | +10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,149,000 | +8.6% | 63,329 | -1.5% | 1.27% | +2.5% |
| DHR | New | DANAHER CORP | $30,973,000 | – | 94,139 | +100.0% | 1.26% | – |
| NOW | Sell | SERVICENOW INC | $30,648,000 | +2.6% | 47,215 | -1.7% | 1.25% | -3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,467,000 | -4.2% | 161,655 | -2.3% | 1.24% | -9.7% |
| ADBE | Sell | ADOBE INC | $30,259,000 | -4.9% | 53,362 | -3.4% | 1.23% | -10.3% |
| ULTA | New | ULTA BEAUTY INC | $29,515,000 | – | 71,579 | +100.0% | 1.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $29,107,000 | +1.5% | 170,147 | -4.2% | 1.18% | -4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING O | $28,759,000 | +5.7% | 339,174 | -1.1% | 1.17% | -0.3% |
| ROST | Buy | ROSS STORES INC | $28,585,000 | +5.8% | 250,127 | +0.8% | 1.16% | -0.3% |
| MA | Sell | MASTERCARD INC | $28,266,000 | +0.7% | 78,666 | -2.5% | 1.15% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,475,000 | +27.4% | 125,115 | +5.3% | 1.12% | +20.2% |
| V | Sell | VISA INC | $27,026,000 | -3.5% | 124,709 | -0.8% | 1.10% | -8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $26,088,000 | -11.8% | 197,784 | -4.9% | 1.06% | -16.8% |
| DCI | Sell | DONALDSON CO INC | $25,122,000 | -8.5% | 423,936 | -11.3% | 1.02% | -13.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $25,106,000 | +5.6% | 1,005,457 | +1.9% | 1.02% | -0.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $23,470,000 | -26.5% | 124,456 | +1.5% | 0.96% | -30.6% |
| MMM | Sell | 3M CO | $22,804,000 | -2.8% | 128,379 | -4.0% | 0.93% | -8.3% |
| AMZN | Buy | AMAZONCOM INC | $11,020,000 | +1.9% | 3,305 | +0.4% | 0.45% | -3.9% |
| AER | Sell | AERCAP HOLDINGS NV | $10,792,000 | -4.0% | 164,970 | -15.1% | 0.44% | -9.5% |
| TOELY | Sell | TOKYO ELECTRON LTD | $10,577,000 | +16.3% | 73,504 | -10.1% | 0.43% | +9.7% |
| FN | Sell | FABRINET | $10,497,000 | -8.3% | 88,603 | -20.6% | 0.43% | -13.6% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $10,448,000 | +5.4% | 266,367 | -10.3% | 0.42% | -0.7% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $10,410,000 | +6.6% | 283,771 | -10.9% | 0.42% | +0.7% |
| SONY | Sell | SONY GROUP CORP | $10,303,000 | +0.9% | 81,509 | -11.7% | 0.42% | -5.0% |
| STE | Sell | STERIS PLC | $10,231,000 | +5.2% | 42,031 | -11.7% | 0.42% | -1.0% |
| CGEMY | Sell | CAPGEMINI SE | $10,171,000 | +5.2% | 207,509 | -10.4% | 0.41% | -0.7% |
| ICLR | Sell | ICON PLC | $10,129,000 | +6.8% | 32,706 | -9.7% | 0.41% | +0.7% |
| Sell | BRP INC | $9,918,000 | -15.0% | 113,073 | -10.2% | 0.40% | -19.8% | |
| CRH | Sell | CRH PLC | $9,821,000 | -0.8% | 186,002 | -12.2% | 0.40% | -6.3% |
| ARKAY | Sell | ARKEMA SA | $9,611,000 | -5.7% | 68,239 | -11.1% | 0.39% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $9,609,000 | -2.3% | 79,867 | -9.3% | 0.39% | -7.8% |
| UBS | Sell | UBS GROUP AG | $9,602,000 | +0.8% | 537,310 | -10.0% | 0.39% | -4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,544,000 | +5.9% | 41,898 | -8.9% | 0.39% | -0.3% |
| LNVGY | Buy | LENOVO GROUP LTD | $9,476,000 | +9.5% | 412,248 | +2.5% | 0.39% | +3.5% |
| NOMD | Buy | NOMAD FOODS LTD | $9,429,000 | -4.5% | 371,360 | +3.6% | 0.38% | -9.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $9,386,000 | +1.4% | 202,487 | -9.9% | 0.38% | -4.3% |
| RHHBY | Sell | ROCHE HOLDING AG | $9,320,000 | +2.9% | 180,296 | -9.5% | 0.38% | -3.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $9,298,000 | +4.1% | 209,181 | -10.6% | 0.38% | -1.8% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $9,231,000 | -8.0% | 213,464 | -10.0% | 0.38% | -13.2% |
| DPSGY | Sell | DEUTSCHE POST AG | $9,198,000 | -8.6% | 143,532 | -10.0% | 0.37% | -13.8% |
| STLA | Sell | STELLANTIS NV | $9,164,000 | -12.0% | 488,494 | -10.4% | 0.37% | -16.9% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $8,978,000 | -5.8% | 224,975 | -10.1% | 0.36% | -11.2% |
| KB | Sell | KB FINANCIAL GROUP INC | $8,911,000 | -10.6% | 193,050 | -10.1% | 0.36% | -15.6% |
| LUKOY | Sell | LUKOIL PJSC | $8,798,000 | -15.3% | 97,977 | -10.7% | 0.36% | -20.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $8,790,000 | -0.3% | 122,180 | -9.9% | 0.36% | -6.0% |
| IBN | Sell | ICICI BANK LTD | $8,666,000 | -23.2% | 437,909 | -26.7% | 0.35% | -27.5% |
| EADSY | New | AIRBUS SE | $8,570,000 | – | 268,273 | +100.0% | 0.35% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES I C | $8,367,000 | -7.2% | 138,213 | -10.7% | 0.34% | -12.3% |
| GIB | Sell | CGI INC | $8,343,000 | -6.9% | 94,272 | -10.8% | 0.34% | -12.1% |
| CABGY | Sell | CARLSBERG AS | $8,304,000 | -5.1% | 240,406 | -10.2% | 0.34% | -10.6% |
| RDY | Sell | DR REDDYS LABORATORIES LTD | $8,274,000 | -10.4% | 126,492 | -10.8% | 0.34% | -15.5% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $8,207,000 | +10.0% | 108,965 | -3.6% | 0.33% | +3.7% |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG | $8,187,000 | – | 245,124 | +100.0% | 0.33% | – |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $8,154,000 | -25.2% | 520,730 | -10.5% | 0.33% | -29.4% |
| ALIZY | Sell | ALLIANZ SE | $7,951,000 | -5.3% | 336,770 | -10.0% | 0.32% | -10.7% |
| CRRFY | Sell | CARREFOUR SA | $7,925,000 | -9.4% | 2,163,473 | -10.9% | 0.32% | -14.6% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $7,885,000 | -13.5% | 134,567 | -12.5% | 0.32% | -18.3% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,782,000 | -0.9% | 539,734 | -10.0% | 0.32% | -6.5% |
| NTDOY | Sell | NINTENDO CO LTD | $7,699,000 | -4.1% | 131,902 | -2.7% | 0.31% | -9.8% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $7,628,000 | -14.2% | 469,618 | -12.7% | 0.31% | -19.3% |
| VLVLY | Sell | VOLVO AB | $7,560,000 | -2.4% | 326,488 | -5.0% | 0.31% | -7.8% |
| ITVPY | New | ITV PLC | $7,563,000 | – | 505,092 | +100.0% | 0.31% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,843,000 | -22.9% | 53,716 | -21.1% | 0.28% | -27.2% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $6,820,000 | -12.9% | 124,808 | -8.5% | 0.28% | -17.8% |
| CSTM | Sell | CONSTELLIUM SE | $6,802,000 | -26.9% | 379,794 | -23.3% | 0.28% | -30.9% |
| YY | Buy | JOYY INC | $6,446,000 | -8.7% | 141,893 | +10.1% | 0.26% | -14.1% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICS O | $6,178,000 | -32.2% | 568,360 | -30.1% | 0.25% | -36.1% |
| NTOIY | Sell | NESTE OYJ | $6,129,000 | -30.8% | 248,584 | -20.3% | 0.25% | -34.8% |
| WHGLY | Sell | WH GROUP LTD | $5,724,000 | -15.3% | 456,293 | -3.7% | 0.23% | -20.2% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $5,523,000 | -27.0% | 229,646 | -11.8% | 0.22% | -31.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $4,251,000 | -25.2% | 35,790 | -6.8% | 0.17% | -29.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $3,996,000 | -24.1% | 475,675 | +0.6% | 0.16% | -28.2% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES N | $2,948,000 | +124.7% | 31,428 | +3.2% | 0.12% | +110.5% |
| SITM | Sell | SITIME CORP | $2,855,000 | +15.8% | 9,760 | -19.2% | 0.12% | +9.4% |
| NVEE | Buy | NV5 GLOBAL INC | $1,981,000 | +46.3% | 14,341 | +4.4% | 0.08% | +39.7% |
| MIME | Sell | MIMECAST LTD | $1,987,000 | -18.2% | 24,969 | -34.6% | 0.08% | -22.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,916,000 | +17.4% | 18,512 | +4.5% | 0.08% | +11.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,924,000 | +10.3% | 15,729 | +3.5% | 0.08% | +4.0% |
| OAS | Buy | OASIS PETROLEUM INC | $1,903,000 | +32.3% | 15,108 | +4.5% | 0.08% | +24.2% |
| BLD | Buy | TOPBUILD CORP | $1,875,000 | +40.8% | 6,797 | +4.5% | 0.08% | +33.3% |
| OMCL | Buy | OMNICELL INC | $1,835,000 | +28.2% | 10,171 | +5.5% | 0.08% | +21.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,806,000 | +8.4% | 624 | -0.2% | 0.07% | +2.8% |
| ONTO | Buy | ONTO INNOVATION INC | $1,827,000 | +46.4% | 18,046 | +4.5% | 0.07% | +37.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,783,000 | +21.1% | 12,313 | +3.0% | 0.07% | +14.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,779,000 | +53.8% | 7,477 | +4.5% | 0.07% | +44.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,695,000 | +31.6% | 13,886 | +4.6% | 0.07% | +23.2% |
| QLYS | Buy | QUALYS INC | $1,671,000 | +29.9% | 12,179 | +5.4% | 0.07% | +23.6% |
| TREX | Buy | TREX CO INC | $1,634,000 | +38.5% | 12,101 | +4.5% | 0.07% | +31.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,609,000 | +42.9% | 17,489 | +5.6% | 0.06% | +32.7% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,608,000 | -7.5% | 75,323 | +4.8% | 0.06% | -13.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,584,000 | +6.3% | 3,211 | +4.4% | 0.06% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,558,000 | +20.2% | 7,157 | +4.5% | 0.06% | +12.5% |
| FFWM | Buy | FIRST FOUNDATION INC | $1,516,000 | +0.1% | 60,995 | +5.9% | 0.06% | -4.6% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,522,000 | +46.6% | 15,383 | +5.7% | 0.06% | +37.8% |
| BOX | Buy | BOX INC | $1,510,000 | +15.6% | 57,656 | +4.5% | 0.06% | +8.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,480,000 | +28.0% | 63,559 | +4.5% | 0.06% | +20.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,481,000 | +22.7% | 56,327 | +5.8% | 0.06% | +15.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,451,000 | +24.0% | 34,916 | +2.9% | 0.06% | +18.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,430,000 | +24.8% | 8,405 | +6.0% | 0.06% | +18.4% |
| FCN | Buy | FTI CONSULTING INC | $1,436,000 | +18.9% | 9,359 | +4.4% | 0.06% | +11.5% |
| KBH | Buy | KB HOME | $1,411,000 | +20.2% | 31,546 | +4.6% | 0.06% | +11.8% |
| CARG | Buy | CARGURUS INC | $1,404,000 | +12.1% | 41,728 | +4.6% | 0.06% | +5.6% |
| PRFT | Sell | PERFICIENT INC | $1,364,000 | -33.7% | 10,549 | -40.7% | 0.06% | -37.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,364,000 | +27.8% | 47,165 | +16.3% | 0.06% | +21.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I C | $1,370,000 | +7.5% | 28,986 | +2.8% | 0.06% | +1.8% |
| New | INSTRUCTURE HOLDINGS INC | $1,320,000 | – | 55,062 | +100.0% | 0.05% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $1,316,000 | +16.4% | 16,398 | +4.4% | 0.05% | +10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,322,000 | +19.0% | 20,855 | +2.2% | 0.05% | +12.5% |
| MMS | Buy | MAXIMUS INC | $1,327,000 | +1.6% | 16,659 | +6.2% | 0.05% | -3.6% |
| OPRX | Sell | OPTIMIZERX CORP | $1,306,000 | -36.4% | 21,020 | -12.4% | 0.05% | -40.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,310,000 | +4.8% | 3,575 | +3.0% | 0.05% | -1.9% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,302,000 | -2.5% | 18,033 | +3.5% | 0.05% | -8.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,282,000 | +5.1% | 11,844 | +2.2% | 0.05% | -1.9% |
| CAMT | Buy | CAMTEK LTD/ISRAEL | $1,244,000 | +39.9% | 27,030 | +23.1% | 0.05% | +34.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,244,000 | +63.0% | 31,361 | +22.9% | 0.05% | +54.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,265,000 | +2.3% | 51,244 | +4.6% | 0.05% | -3.8% |
| ORCL | Buy | ORACLE CORP | $1,230,000 | +2.0% | 14,106 | +1.9% | 0.05% | -3.8% |
| AMED | Buy | AMEDISYS INC | $1,235,000 | +13.5% | 7,632 | +4.5% | 0.05% | +6.4% |
| APPS | Buy | DIGITAL TURBINE INC | $1,236,000 | -10.9% | 20,265 | +0.4% | 0.05% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,204,000 | +7.3% | 4,027 | -2.0% | 0.05% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,213,000 | -1.5% | 7,660 | +1.9% | 0.05% | -7.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,171,000 | +2.2% | 13,120 | +4.6% | 0.05% | -2.0% |
| EBCOY | Buy | EBARA CORP | $1,174,000 | +37.0% | 42,315 | +22.8% | 0.05% | +29.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,187,000 | +21.1% | 12,689 | +3.2% | 0.05% | +14.3% |
| LAD | Buy | LITHIA MOTORS INC | $1,151,000 | -3.6% | 3,877 | +3.0% | 0.05% | -9.6% |
| IFS | Buy | INTERCORP FINANCIAL SERVICES I | $1,145,000 | +49.5% | 43,402 | +26.5% | 0.05% | +42.4% |
| VET | Buy | VERMILION ENERGY INC | $1,154,000 | +40.6% | 91,677 | +10.6% | 0.05% | +34.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $1,162,000 | -0.6% | 12,828 | +2.6% | 0.05% | -6.0% |
| IIVI | Sell | II-VI INC | $1,120,000 | +14.2% | 16,390 | -0.8% | 0.05% | +9.5% |
| MBUU | Buy | MALIBU BOATS INC | $1,130,000 | +4.6% | 16,446 | +6.5% | 0.05% | -2.1% |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,131,000 | – | 33,568 | +100.0% | 0.05% | – |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $1,124,000 | +50.9% | 4,890 | +55.6% | 0.05% | +43.8% |
| CI | Buy | CIGNA CORP | $1,135,000 | +18.8% | 4,944 | +3.6% | 0.05% | +12.2% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $1,109,000 | +5.6% | 61,736 | +28.2% | 0.04% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,109,000 | +59.6% | 99,601 | +27.2% | 0.04% | +50.0% |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $1,114,000 | +51.2% | 81,720 | +26.9% | 0.04% | +40.6% |
| ERF | Sell | ENERPLUS CORP | $1,098,000 | +22.8% | 103,799 | -7.1% | 0.04% | +15.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO P | $1,085,000 | +25.0% | 11,413 | -9.3% | 0.04% | +18.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG M | $1,079,000 | -2.3% | 22,650 | +0.3% | 0.04% | -8.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,074,000 | +56.1% | 51,223 | +32.2% | 0.04% | +46.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $1,070,000 | +33.9% | 30,461 | +30.6% | 0.04% | +29.4% |
| CMCSA | Sell | COMCAST CORP | $1,059,000 | -96.4% | 21,051 | -96.0% | 0.04% | -96.6% |
| ABBV | Sell | ABBVIE INC | $1,060,000 | -96.2% | 7,828 | -97.0% | 0.04% | -96.4% |
| WMT | Buy | WALMART INC | $1,063,000 | +11.2% | 7,350 | +7.2% | 0.04% | +4.9% |
| New | PERION NETWORK LTD | $1,055,000 | – | 43,879 | +100.0% | 0.04% | – | |
| LH | Buy | LABORATORY CORP OF AMERICA H L | $1,054,000 | +14.9% | 3,354 | +2.9% | 0.04% | +7.5% |
| NMIH | Buy | NMI HOLDINGS INC | $1,068,000 | +0.5% | 48,882 | +4.0% | 0.04% | -6.5% |
| THUPY | Buy | THULE GROUP AB | $1,063,000 | +56.8% | 35,136 | +30.7% | 0.04% | +48.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,058,000 | +21.7% | 11,332 | +2.3% | 0.04% | +13.2% |
| CCK | Buy | CROWN HOLDINGS INC | $1,024,000 | +12.7% | 9,253 | +2.6% | 0.04% | +7.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $1,043,000 | +50.1% | 19,431 | +31.0% | 0.04% | +40.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $1,001,000 | +41.6% | 26,259 | +31.9% | 0.04% | +32.3% |
| NPNYY | Buy | NIPPON YUSEN KK | $1,019,000 | +32.5% | 66,954 | +31.8% | 0.04% | +24.2% |
| MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $1,006,000 | +11.2% | 253,936 | +31.4% | 0.04% | +5.1% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,007,000 | +47.9% | 8,536 | +33.0% | 0.04% | +41.4% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER U | $1,008,000 | +52.5% | 16,743 | +31.9% | 0.04% | +41.4% |
| WNS | Buy | WNS HOLDINGS LTD | $987,000 | +44.7% | 11,191 | +34.3% | 0.04% | +37.9% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $994,000 | +31.8% | 164,013 | +32.0% | 0.04% | +21.2% |
| New | ANRITSU CORP | $973,000 | – | 63,085 | +100.0% | 0.04% | – | |
| ANSLY | Buy | ANSELL LTD | $972,000 | +70.8% | 10,603 | +84.1% | 0.04% | +60.0% |
| SYY | Buy | SYSCO CORP | $989,000 | +3.2% | 12,587 | +3.1% | 0.04% | -2.4% |
| PBSFY | Buy | PROSIEBENSAT1 MEDIA SE | $954,000 | +58.7% | 239,494 | +83.2% | 0.04% | +50.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $968,000 | +13.6% | 5,559 | -1.6% | 0.04% | +5.4% |
| CASY | Buy | CASEYS GENERAL STORES INC | $959,000 | +7.9% | 4,861 | +3.0% | 0.04% | +2.6% |
| ESNT | Buy | ESSENT GROUP LTD | $948,000 | +35.6% | 20,817 | +31.0% | 0.04% | +30.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $960,000 | +33.0% | 17,526 | +36.6% | 0.04% | +25.8% |
| PRMW | Buy | PRIMO WATER CORP | $943,000 | +52.3% | 53,507 | +35.9% | 0.04% | +40.7% |
| WBRBY | Buy | WIENERBERGER AG | $932,000 | +49.6% | 126,690 | +37.3% | 0.04% | +40.7% |
| APEMY | Buy | APERAM SA | $927,000 | +36.1% | 17,073 | +39.0% | 0.04% | +31.0% |
| LPRO | New | OPEN LENDING CORP | $944,000 | – | 41,983 | +100.0% | 0.04% | – |
| MEOH | Buy | METHANEX CORP | $898,000 | -5.7% | 22,706 | +9.8% | 0.04% | -9.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $921,000 | -2.2% | 19,859 | +3.0% | 0.04% | -9.8% |
| ACKAY | Buy | ARCELIK AS | $874,000 | +36.6% | 47,934 | +37.6% | 0.04% | +28.6% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $883,000 | +35.8% | 48,082 | +34.8% | 0.04% | +28.6% |
| RNMBY | Buy | RHEINMETALL AG | $882,000 | +31.2% | 46,704 | +36.6% | 0.04% | +24.1% |
| EURN | Buy | EURONAV NV | $877,000 | +26.6% | 98,614 | +38.9% | 0.04% | +20.0% |
| TGT | Buy | TARGET CORP | $853,000 | +5.0% | 3,684 | +3.8% | 0.04% | 0.0% |
| SUOPY | Buy | SUMCO CORP | $864,000 | +42.8% | 21,184 | +41.3% | 0.04% | +34.6% |
| NHNKY | Buy | NIHON KOHDEN CORP | $867,000 | +9.1% | 63,305 | +35.6% | 0.04% | +2.9% |
| New | VITESCO TECHNOLOGIES GROUP A | $857,000 | – | 87,263 | +100.0% | 0.04% | – | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $856,000 | -7.4% | 5,901 | +3.4% | 0.04% | -12.5% |
| APELY | Buy | ALPS ALPINE CO LTD | $832,000 | +18.0% | 44,167 | +36.7% | 0.03% | +13.3% |
| ERO | Buy | ERO COPPER CORP | $828,000 | +18.8% | 54,178 | +37.9% | 0.03% | +13.3% |
| FLWS | Sell | 1-800-FLOWERSCOM INC | $803,000 | -23.6% | 34,370 | -0.2% | 0.03% | -26.7% |
| MGNI | Sell | MAGNITE INC | $789,000 | -37.6% | 45,084 | -0.1% | 0.03% | -41.8% |
| CCOEY | Buy | CAPCOM CO LTD | $769,000 | +23.0% | 65,389 | +45.7% | 0.03% | +14.8% |
| T | Buy | AT&T INC | $611,000 | +2.2% | 24,836 | +12.3% | 0.02% | -3.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $547,000 | -46.6% | 30,495 | -0.4% | 0.02% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $526,000 | +31.8% | 2,322 | -2.3% | 0.02% | +23.5% |
| CHGG | Sell | CHEGG INC | $502,000 | -56.0% | 16,361 | -2.4% | 0.02% | -59.2% |
| NSA | NATIONAL STORAGE AFFILIATES R | $449,000 | +31.3% | 6,482 | 0.0% | 0.02% | +20.0% | |
| AZO | Sell | AUTOZONE INC | $434,000 | +16.7% | 207 | -5.5% | 0.02% | +12.5% |
| SPG | SIMON PROPERTY GROUP INC | $409,000 | +23.2% | 2,557 | 0.0% | 0.02% | +21.4% | |
| EGP | EASTGROUP PROPERTIES INC | $408,000 | +36.9% | 1,789 | 0.0% | 0.02% | +30.8% | |
| PLD | PROLOGIS INC | $396,000 | +34.2% | 2,351 | 0.0% | 0.02% | +23.1% | |
| UDR | UDR INC | $362,000 | +13.1% | 6,031 | 0.0% | 0.02% | +7.1% | |
| MRO | MARATHON OIL CORP | $379,000 | +20.3% | 23,078 | 0.0% | 0.02% | +7.1% | |
| AMT | Buy | AMERICAN TOWER CORP | $337,000 | +18.7% | 1,153 | +7.9% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PARKS INC | $349,000 | +17.9% | 1,895 | +0.5% | 0.01% | +7.7% |
| MPC | MARATHON PETROLEUM CORP | $349,000 | +3.6% | 5,458 | 0.0% | 0.01% | -6.7% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $340,000 | +10.4% | 966 | +0.4% | 0.01% | +7.7% |
| VICI | Buy | VICI PROPERTIES INC | $333,000 | +22.9% | 11,043 | +15.6% | 0.01% | +16.7% |
| DRE | New | DUKE REALTY CORP | $337,000 | – | 5,140 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $356,000 | +19.1% | 916 | +1.3% | 0.01% | +7.7% |
| AMH | AMERICAN HOMES 4 RENT | $352,000 | +14.3% | 8,070 | 0.0% | 0.01% | +7.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $313,000 | +14.2% | 1,036 | 0.0% | 0.01% | +8.3% | |
| CVS | CVS HEALTH CORP | $328,000 | +21.5% | 3,182 | 0.0% | 0.01% | +8.3% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $308,000 | +5.8% | 6,329 | +0.8% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $301,000 | +13.2% | 10,793 | 0.0% | 0.01% | +9.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $287,000 | +12.1% | 3,971 | 0.0% | 0.01% | +9.1% | |
| SLG | New | SL GREEN REALTY CORP | $299,000 | – | 4,173 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAPITAL CORP | $285,000 | +8.4% | 8,276 | +1.0% | 0.01% | +9.1% |
| CB | CHUBB LTD | $283,000 | +11.4% | 1,465 | 0.0% | 0.01% | +9.1% | |
| CTRE | Sell | CARETRUST REIT INC | $271,000 | +5.0% | 11,873 | -6.4% | 0.01% | 0.0% |
| MAS | MASCO CORP | $263,000 | +26.4% | 3,747 | 0.0% | 0.01% | +22.2% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST N | $278,000 | +10.8% | 9,439 | +1.0% | 0.01% | 0.0% |
| DFS | DISCOVER FINANCIAL SERVICES | $261,000 | -6.1% | 2,259 | 0.0% | 0.01% | -8.3% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI S | $273,000 | +11.9% | 11,917 | +1.0% | 0.01% | 0.0% |
| AFL | AFLAC INC | $275,000 | +11.8% | 4,711 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $274,000 | +20.7% | 1,590 | 0.0% | 0.01% | +10.0% | |
| PH | PARKER-HANNIFIN CORP | $254,000 | +13.9% | 797 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | THE ALLSTATE CORP | $250,000 | -4.6% | 2,127 | +3.4% | 0.01% | -9.1% |
| TRV | THE TRAVELERS COS INC | $254,000 | +2.8% | 1,626 | 0.0% | 0.01% | -9.1% | |
| GD | GENERAL DYNAMICS | $254,000 | +6.3% | 1,218 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $254,000 | +24.5% | 547 | 0.0% | 0.01% | +11.1% | |
| NRG | NRG ENERGY INC | $240,000 | +5.3% | 5,574 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $209,000 | -3.2% | 4,053 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $232,000 | +15.4% | 3,554 | 0.0% | 0.01% | 0.0% | |
| VSS | New | VANGUARD FTSE ALL WORLD EX-U | $209,000 | – | 1,558 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $212,000 | – | 2,195 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $227,000 | +6.1% | 1,007 | 0.0% | 0.01% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVESTORS IN | $225,000 | +9.8% | 3,918 | +2.0% | 0.01% | 0.0% |
| AES | New | AES CORP | $206,000 | – | 8,487 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $205,000 | -5.5% | 1,764 | +3.8% | 0.01% | -11.1% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI E | $0 | – | -1,477 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -2,286 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,539 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTM N | $0 | – | -14,365 | -100.0% | -0.01% | – |
| ZEPP | Exit | ZEPP HEALTH CORP | $0 | – | -71,131 | -100.0% | -0.02% | – |
| BTVCY | Exit | BRITVIC PLC | $0 | – | -25,424 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,394 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -47,140 | -100.0% | -0.04% | – |
| ACSAY | Exit | ACS ACTIVIDADES DE CONSTRUCC O | $0 | – | -1,500,751 | -100.0% | -0.35% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV C | $0 | – | -171,055 | -100.0% | -0.37% | – |
| VIVHY | Exit | VIVENDI SE | $0 | – | -270,629 | -100.0% | -0.42% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA I | $0 | – | -1,480,757 | -100.0% | -0.42% | – |
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 2022-02-11
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.