$2.22 Billion is the total value of RENAISSANCE GROUP LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $66,744,000 | -5.4% | 23,997 | -1.5% | 3.00% | +4.7% |
| AAPL | Sell | APPLE INC | $42,795,000 | -6.6% | 245,090 | -5.1% | 1.93% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $37,549,000 | -10.7% | 121,789 | -2.6% | 1.69% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP | $35,528,000 | +4.2% | 130,039 | -3.9% | 1.60% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,311,000 | +28.5% | 135,306 | +8.1% | 1.59% | +42.2% |
| CTAS | Sell | CINTAS CORP | $34,499,000 | -4.8% | 81,099 | -0.8% | 1.55% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,114,000 | -1.1% | 214,042 | -15.0% | 1.49% | +9.4% |
| FTNT | Sell | FORTINET INC | $32,951,000 | -12.2% | 96,420 | -7.6% | 1.48% | -2.9% |
| WM | Sell | WASTE MANAGEMENT INC | $32,454,000 | -6.8% | 204,760 | -1.8% | 1.46% | +3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $32,350,000 | +0.6% | 270,960 | -1.4% | 1.46% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,328,000 | -15.3% | 63,392 | -16.6% | 1.46% | -6.4% |
| KLAC | Sell | KLA CORP | $32,017,000 | -16.2% | 87,464 | -1.5% | 1.44% | -7.3% |
| EOG | Sell | EOG RESOURCES INC | $31,933,000 | -10.0% | 267,825 | -32.9% | 1.44% | -0.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $31,910,000 | -17.7% | 46,586 | -15.2% | 1.44% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $31,836,000 | -10.3% | 208,348 | -3.9% | 1.43% | -0.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,750,000 | -11.0% | 131,089 | -0.2% | 1.43% | -1.6% |
| NVDA | Sell | NVIDIA CORP | $31,682,000 | -21.8% | 116,112 | -15.7% | 1.43% | -13.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $31,530,000 | -3.0% | 299,685 | -0.7% | 1.42% | +7.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,248,000 | +2.6% | 170,306 | +5.4% | 1.41% | +13.5% |
| HCA | Sell | HCA HEALTHCARE INC | $30,979,000 | -4.5% | 123,608 | -2.1% | 1.40% | +5.7% |
| CDW | Sell | CDW CORP/DE | $30,961,000 | -14.0% | 173,072 | -1.6% | 1.39% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,626,000 | +5.2% | 172,806 | +1.6% | 1.38% | +16.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS IN | $30,569,000 | -14.2% | 79,422 | -1.8% | 1.38% | -5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $30,529,000 | -11.4% | 185,633 | +0.4% | 1.37% | -2.0% |
| ACN | Sell | ACCENTURE PLC | $30,471,000 | -26.8% | 90,356 | -10.0% | 1.37% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,185,000 | -11.5% | 51,104 | +0.0% | 1.36% | -2.1% |
| APH | Sell | AMPHENOL CORP | $30,155,000 | -15.4% | 400,200 | -1.8% | 1.36% | -6.4% |
| DG | Buy | DOLLAR GENERAL CORP | $30,027,000 | -5.2% | 134,872 | +0.4% | 1.35% | +4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,851,000 | -4.2% | 63,213 | -0.2% | 1.34% | +6.0% |
| ZTS | Sell | ZOETIS INC | $29,864,000 | -23.4% | 158,352 | -0.9% | 1.34% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $29,405,000 | -13.3% | 71,687 | -0.2% | 1.32% | -4.1% |
| MO | New | ALTRIA GROUP INC | $29,219,000 | – | 559,208 | +100.0% | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,200,000 | – | 66,154 | +100.0% | 1.32% | – |
| CBRE | Sell | CBRE GROUP INC | $28,450,000 | -16.5% | 310,857 | -0.9% | 1.28% | -7.6% |
| PKI | Sell | PERKINELMER INC | $28,363,000 | -14.2% | 162,575 | -1.1% | 1.28% | -5.1% |
| HD | Sell | HOME DEPOT INC | $28,050,000 | -28.5% | 93,710 | -0.8% | 1.26% | -20.9% |
| V | Buy | VISA INC | $27,838,000 | +3.0% | 125,528 | +0.7% | 1.25% | +13.9% |
| LOW | Sell | LOWES COS INC | $27,784,000 | -22.1% | 137,415 | -0.4% | 1.25% | -13.8% |
| ULTA | Sell | ULTA BEAUTY INC | $27,793,000 | -5.8% | 69,794 | -2.5% | 1.25% | +4.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $27,163,000 | – | 247,135 | +100.0% | 1.22% | – |
| G | Buy | GENPACT LTD | $27,130,000 | -17.8% | 623,529 | +0.3% | 1.22% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $27,127,000 | -25.4% | 50,458 | -0.2% | 1.22% | -17.5% |
| MA | Sell | MASTERCARD INC | $26,756,000 | -5.3% | 74,867 | -4.8% | 1.20% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $26,608,000 | -15.7% | 127,068 | -0.7% | 1.20% | -6.8% |
| NOW | Buy | SERVICENOW INC | $26,517,000 | -13.5% | 47,617 | +0.9% | 1.19% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $26,441,000 | -17.2% | 223,395 | -1.6% | 1.19% | -8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $26,001,000 | -0.3% | 205,522 | +3.9% | 1.17% | +10.3% |
| DHR | Sell | DANAHER CORP | $25,159,000 | -18.8% | 85,770 | -8.9% | 1.13% | -10.2% |
| ADBE | Buy | ADOBE INC | $24,630,000 | -18.6% | 54,058 | +1.3% | 1.11% | -10.0% |
| ROST | Buy | ROSS STORES INC | $23,699,000 | -17.1% | 261,982 | +4.7% | 1.07% | -8.3% |
| FB | Buy | META PLATFORMS INC | $23,458,000 | -28.7% | 105,496 | +7.8% | 1.06% | -21.1% |
| DCI | Buy | DONALDSON CO INC | $22,903,000 | -8.8% | 441,043 | +4.0% | 1.03% | +0.8% |
| MMM | Buy | 3M CO | $22,273,000 | -2.3% | 149,602 | +16.5% | 1.00% | +8.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,080,000 | -28.0% | 1,291,433 | +28.4% | 0.81% | -20.4% |
| AMZN | Buy | AMAZONCOM INC | $10,891,000 | -1.2% | 3,341 | +1.1% | 0.49% | +9.1% |
| VET | Buy | VERMILION ENERGY INC | $10,129,000 | +777.7% | 481,859 | +425.6% | 0.46% | +870.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $9,756,000 | +11.0% | 118,192 | -3.3% | 0.44% | +22.6% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $9,483,000 | +5.6% | 200,392 | -10.9% | 0.43% | +17.0% |
| CRRFY | Sell | CARREFOUR SA | $9,452,000 | +19.3% | 2,162,038 | -0.1% | 0.43% | +31.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $9,437,000 | +1.5% | 194,895 | -6.8% | 0.42% | +12.4% |
| TOELY | Sell | TOKYO ELECTRON LTD | $9,351,000 | -11.6% | 71,779 | -2.3% | 0.42% | -2.3% |
| FN | Buy | FABRINET | $9,317,000 | -11.2% | 88,619 | +0.0% | 0.42% | -1.9% |
| ITUB | New | ITAU UNIBANCO HOLDING SA | $9,309,000 | – | 1,630,288 | +100.0% | 0.42% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,293,000 | +35.8% | 59,697 | +11.1% | 0.42% | +49.8% |
| CGEMY | Sell | CAPGEMINI SE | $9,109,000 | -10.4% | 202,148 | -2.6% | 0.41% | -1.0% |
| KB | Sell | KB FINANCIAL GROUP INC | $9,044,000 | +1.5% | 185,208 | -4.1% | 0.41% | +12.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $8,909,000 | -14.4% | 275,260 | -3.0% | 0.40% | -5.4% |
| Sell | BRP INC | $8,835,000 | -10.9% | 108,017 | -4.5% | 0.40% | -1.5% | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $8,812,000 | -15.7% | 260,259 | -2.3% | 0.40% | -6.6% |
| BKRKY | Buy | BANK RAKYAT INDONESIA PERSER | $8,786,000 | +12.9% | 541,591 | +0.3% | 0.40% | +24.9% |
| UBS | Sell | UBS GROUP AG | $8,745,000 | -8.9% | 447,553 | -16.7% | 0.39% | +0.8% |
| RHHBY | Sell | ROCHE HOLDING AG | $8,663,000 | -7.0% | 175,322 | -2.8% | 0.39% | +2.9% |
| LNVGY | Sell | LENOVO GROUP LTD | $8,552,000 | -9.8% | 393,018 | -4.7% | 0.38% | -0.3% |
| NTDOY | Buy | NINTENDO CO LTD | $8,416,000 | +9.3% | 133,772 | +1.4% | 0.38% | +21.1% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES I C | $8,277,000 | -1.1% | 147,745 | +6.9% | 0.37% | +9.4% |
| IBN | Sell | ICICI BANK LTD | $8,227,000 | -5.1% | 434,350 | -0.8% | 0.37% | +4.8% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $8,222,000 | -10.9% | 212,433 | -0.5% | 0.37% | -1.6% |
| SONY | Sell | SONY GROUP CORP | $8,186,000 | -20.5% | 79,698 | -2.2% | 0.37% | -11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $8,197,000 | -14.7% | 78,620 | -1.6% | 0.37% | -5.6% |
| ALIZY | Buy | ALLIANZ SE | $8,105,000 | +1.9% | 340,841 | +1.2% | 0.36% | +12.7% |
| ARKAY | Sell | ARKEMA SA | $8,030,000 | -16.4% | 66,367 | -2.7% | 0.36% | -7.4% |
| EADSY | Sell | AIRBUS SE | $8,025,000 | -6.4% | 261,419 | -2.6% | 0.36% | +3.4% |
| VCISY | New | VINCI SA | $7,990,000 | – | 308,901 | +100.0% | 0.36% | – |
| CSTM | Buy | CONSTELLIUM SE | $7,971,000 | +17.2% | 442,824 | +16.6% | 0.36% | +29.6% |
| ICLR | Sell | ICON PLC | $7,861,000 | -22.4% | 32,319 | -1.2% | 0.35% | -14.1% |
| NOMD | Sell | NOMAD FOODS LTD | $7,863,000 | -16.6% | 348,208 | -6.2% | 0.35% | -7.8% |
| GLNCY | New | GLENCORE PLC | $7,811,000 | – | 598,527 | +100.0% | 0.35% | – |
| HCMLY | New | HOLCIM LTD | $7,804,000 | – | 792,802 | +100.0% | 0.35% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $7,737,000 | – | 150,547 | +100.0% | 0.35% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,654,000 | -19.8% | 41,356 | -1.3% | 0.34% | -11.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC | $7,616,000 | -0.2% | 483,681 | +3.0% | 0.34% | +10.6% |
| STLA | Sell | STELLANTIS NV | $7,616,000 | -16.9% | 468,091 | -4.2% | 0.34% | -8.0% |
| GIB | Buy | CGI INC | $7,537,000 | -9.7% | 94,408 | +0.1% | 0.34% | -0.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,402,000 | +442.7% | 299,921 | +535.9% | 0.33% | +494.6% |
| CRH | Sell | CRH PLC | $7,364,000 | -25.0% | 183,819 | -1.2% | 0.33% | -17.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG | $7,064,000 | -24.7% | 204,903 | +1.2% | 0.32% | -16.8% |
| HSBC | New | HSBC HOLDINGS PLC | $6,995,000 | – | 204,411 | +100.0% | 0.32% | – |
| NTOIY | Buy | NESTE OYJ | $6,709,000 | +9.5% | 290,753 | +17.0% | 0.30% | +21.3% |
| XNGSY | Buy | ENN ENERGY HOLDINGS LTD | $6,615,000 | -19.4% | 110,227 | +1.2% | 0.30% | -10.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AG | $6,299,000 | -23.1% | 218,709 | -10.8% | 0.28% | -14.7% |
| VLVLY | Buy | VOLVO AB | $6,308,000 | -16.6% | 332,858 | +2.0% | 0.28% | -7.8% |
| DPSGY | Sell | DEUTSCHE POST AG | $6,203,000 | -32.6% | 129,685 | -9.6% | 0.28% | -25.4% |
| WHGLY | Buy | WH GROUP LTD | $6,174,000 | +7.9% | 488,418 | +7.0% | 0.28% | +19.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $6,043,000 | +42.2% | 55,543 | +55.2% | 0.27% | +57.2% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $5,932,000 | -24.8% | 124,139 | -7.7% | 0.27% | -16.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $5,402,000 | +35.2% | 600,267 | +26.2% | 0.24% | +49.1% |
| ITVPY | Sell | ITV PLC | $5,183,000 | -31.5% | 480,537 | -4.9% | 0.23% | -24.4% |
| TRMR | New | TREMOR INTERNATIONAL LTD | $4,409,000 | – | 289,879 | +100.0% | 0.20% | – |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS LT | $4,326,000 | -36.6% | 137,037 | +9.8% | 0.20% | -29.9% |
| SITM | Sell | SITIME CORP | $2,004,000 | -29.8% | 8,085 | -17.2% | 0.09% | -22.4% |
| OAS | Sell | OASIS PETROLEUM INC | $1,951,000 | +2.5% | 13,336 | -11.7% | 0.09% | +14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,853,000 | +3.9% | 12,931 | +5.0% | 0.08% | +13.7% |
| CARG | Buy | CARGURUS INC | $1,834,000 | +30.6% | 43,191 | +3.5% | 0.08% | +45.6% |
| QLYS | Buy | QUALYS INC | $1,800,000 | +7.7% | 12,639 | +3.8% | 0.08% | +19.1% |
| NVEE | Sell | NV5 GLOBAL INC | $1,803,000 | -9.0% | 13,529 | -5.7% | 0.08% | 0.0% |
| BOX | Buy | BOX INC | $1,780,000 | +17.9% | 61,269 | +6.3% | 0.08% | +31.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,775,000 | -0.2% | 7,784 | +4.1% | 0.08% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,752,000 | -8.9% | 16,791 | +6.8% | 0.08% | +1.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,753,000 | +18.4% | 48,833 | -23.2% | 0.08% | +31.7% |
| GOOG | ALPHABET INC CLASS C | $1,743,000 | -3.5% | 624 | 0.0% | 0.08% | +5.4% | |
| HLI | Buy | HOULIHAN LOKEY INC | $1,711,000 | -10.7% | 19,483 | +5.2% | 0.08% | -1.3% |
| ONTO | Buy | ONTO INNOVATION INC | $1,661,000 | -9.1% | 19,112 | +5.9% | 0.08% | +1.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,619,000 | +2.2% | 3,333 | +3.8% | 0.07% | +14.1% |
| ASAI | New | SENDAS DISTRIBUIDORA SA | $1,583,000 | – | 92,118 | +100.0% | 0.07% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,568,000 | +5.9% | 58,491 | +3.8% | 0.07% | +18.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,569,000 | +26.1% | 32,424 | +3.4% | 0.07% | +39.2% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,578,000 | – | 16,643 | +100.0% | 0.07% | – |
| FCN | Buy | FTI CONSULTING INC | $1,545,000 | +7.6% | 9,826 | +5.0% | 0.07% | +20.7% |
| FFWM | Buy | FIRST FOUNDATION INC | $1,559,000 | +2.8% | 64,171 | +5.2% | 0.07% | +12.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,545,000 | – | 25,354 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $1,562,000 | – | 19,547 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $1,527,000 | – | 20,642 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,488,000 | +23.6% | 4,216 | +4.7% | 0.07% | +36.7% |
| MGRC | Buy | MCGRATH RENTCORP | $1,449,000 | +10.1% | 17,049 | +4.0% | 0.06% | +20.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,422,000 | -6.6% | 15,979 | +3.9% | 0.06% | +3.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,417,000 | +10.5% | 11,991 | +1.2% | 0.06% | +23.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,420,000 | -11.7% | 18,398 | +5.2% | 0.06% | -1.5% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,413,000 | +8.5% | 19,156 | +6.2% | 0.06% | +20.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,392,000 | -4.1% | 36,683 | +5.1% | 0.06% | +6.8% |
| OMCL | Buy | OMNICELL INC | $1,385,000 | -24.5% | 10,699 | +5.2% | 0.06% | -17.3% |
| AMED | Buy | AMEDISYS INC | $1,382,000 | +11.9% | 8,022 | +5.1% | 0.06% | +24.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,352,000 | -15.9% | 64,369 | -14.5% | 0.06% | -6.2% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES N | $1,355,000 | -54.0% | 66,031 | +110.1% | 0.06% | -49.2% |
| MEOH | Buy | METHANEX CORP | $1,328,000 | +47.9% | 24,343 | +7.2% | 0.06% | +62.2% |
| RNMBY | Sell | RHEINMETALL AG | $1,325,000 | +50.2% | 31,003 | -33.6% | 0.06% | +66.7% |
| IIVI | Buy | II-VI INC | $1,310,000 | +17.0% | 18,067 | +10.2% | 0.06% | +28.3% |
| MMS | Buy | MAXIMUS INC | $1,317,000 | -0.8% | 17,569 | +5.5% | 0.06% | +9.3% |
| BLD | Buy | TOPBUILD CORP | $1,286,000 | -31.4% | 7,091 | +4.3% | 0.06% | -23.7% |
| EBCOY | Buy | EBARA CORP | $1,262,000 | +7.5% | 44,792 | +5.9% | 0.06% | +18.8% |
| NPNYY | Buy | NIPPON YUSEN KK | $1,265,000 | +24.1% | 71,342 | +6.6% | 0.06% | +39.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,261,000 | +6.2% | 13,519 | +6.5% | 0.06% | +18.8% |
| ABBV | Sell | ABBVIE INC | $1,256,000 | +18.5% | 7,748 | -1.0% | 0.06% | +32.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $1,239,000 | +18.8% | 20,759 | +6.8% | 0.06% | +33.3% |
| CLS | Buy | CELESTICA INC | $1,248,000 | +12.5% | 104,801 | +5.2% | 0.06% | +24.4% |
| CNS | New | COHEN & STEERS INC | $1,244,000 | – | 14,485 | +100.0% | 0.06% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,234,000 | -20.8% | 7,545 | +5.4% | 0.06% | -11.1% |
| LAD | Buy | LITHIA MOTORS INC | $1,242,000 | +7.9% | 4,138 | +6.7% | 0.06% | +19.1% |
| FWRD | New | FORWARD AIR CORP | $1,234,000 | – | 12,617 | +100.0% | 0.06% | – |
| ALRM | New | ALARMCOM HOLDINGS INC | $1,240,000 | – | 18,656 | +100.0% | 0.06% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER U | $1,250,000 | +24.0% | 17,818 | +6.4% | 0.06% | +36.6% |
| PRFT | Buy | PERFICIENT INC | $1,223,000 | -10.3% | 11,106 | +5.3% | 0.06% | -1.8% |
| MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $1,224,000 | +21.7% | 271,755 | +7.0% | 0.06% | +34.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $1,199,000 | +8.1% | 65,929 | +6.8% | 0.05% | +20.0% |
| CI | Buy | CIGNA CORP | $1,204,000 | +6.1% | 5,025 | +1.6% | 0.05% | +17.4% |
| Buy | INSTRUCTURE HOLDINGS INC | $1,196,000 | -9.4% | 59,615 | +8.3% | 0.05% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,184,000 | -10.4% | 21,225 | +1.8% | 0.05% | -1.9% |
| IFS | Sell | INTERCORP FINANCIAL SERVICES I | $1,172,000 | +2.4% | 33,910 | -21.9% | 0.05% | +12.8% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $1,162,000 | +8.6% | 32,696 | +7.3% | 0.05% | +18.2% |
| SUOPY | Buy | SUMCO CORP | $1,162,000 | +34.5% | 34,798 | +64.3% | 0.05% | +48.6% |
| OPRX | Buy | OPTIMIZERX CORP | $1,150,000 | -11.9% | 30,487 | +45.0% | 0.05% | -1.9% |
| CCK | Buy | CROWN HOLDINGS INC | $1,163,000 | +13.6% | 9,299 | +0.5% | 0.05% | +23.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,158,000 | -1.1% | 13,829 | +5.4% | 0.05% | +8.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $1,140,000 | -1.9% | 13,811 | +7.7% | 0.05% | +8.5% |
| EURN | Buy | EURONAV NV | $1,140,000 | +30.0% | 107,854 | +9.4% | 0.05% | +41.7% |
| TRVG | New | TRIVAGO NV | $1,135,000 | – | 480,961 | +100.0% | 0.05% | – |
| CCOEY | Buy | CAPCOM CO LTD | $1,113,000 | +44.7% | 91,017 | +39.2% | 0.05% | +61.3% |
| WMT | Buy | WALMART INC | $1,119,000 | +5.3% | 7,511 | +2.2% | 0.05% | +16.3% |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $1,110,000 | -0.4% | 87,491 | +7.1% | 0.05% | +11.1% |
| THUPY | Buy | THULE GROUP AB | $1,104,000 | +3.9% | 54,853 | +56.1% | 0.05% | +16.3% |
| ERF | Sell | ENERPLUS CORP | $1,094,000 | -0.4% | 86,147 | -17.0% | 0.05% | +8.9% |
| KBH | Buy | KB HOME | $1,092,000 | -22.6% | 33,712 | +6.9% | 0.05% | -14.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $1,079,000 | +22.2% | 67,567 | +40.5% | 0.05% | +36.1% |
| NMIH | Buy | NMI HOLDINGS INC | $1,058,000 | -0.9% | 51,307 | +5.0% | 0.05% | +11.6% |
| PRMW | Buy | PRIMO WATER CORP | $1,067,000 | +13.1% | 74,876 | +39.9% | 0.05% | +26.3% |
| ERO | Buy | ERO COPPER CORP | $1,073,000 | +29.6% | 73,308 | +35.3% | 0.05% | +41.2% |
| Buy | PERION NETWORK LTD | $1,071,000 | +1.5% | 47,605 | +8.5% | 0.05% | +11.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,064,000 | -12.3% | 7,804 | +1.9% | 0.05% | -2.0% |
| WBRBY | Buy | WIENERBERGER AG | $1,068,000 | +14.6% | 175,129 | +38.2% | 0.05% | +26.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $1,053,000 | +9.7% | 19,165 | +9.4% | 0.05% | +20.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,053,000 | -19.6% | 3,846 | +7.6% | 0.05% | -11.3% |
| SYY | Buy | SYSCO CORP | $1,046,000 | +5.8% | 12,807 | +1.7% | 0.05% | +17.5% |
| WNS | Buy | WNS HOLDINGS LTD | $1,043,000 | +5.7% | 12,199 | +9.0% | 0.05% | +17.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $1,017,000 | +1.6% | 28,350 | +8.0% | 0.05% | +12.2% |
| CMCSA | Buy | COMCAST CORP | $1,008,000 | -4.8% | 21,539 | +2.3% | 0.04% | +4.7% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $992,000 | -0.2% | 180,795 | +10.2% | 0.04% | +12.5% |
| APELY | Buy | ALPS ALPINE CO LTD | $999,000 | +20.1% | 50,067 | +13.4% | 0.04% | +32.4% |
| MBUU | Buy | MALIBU BOATS INC | $1,007,000 | -10.9% | 17,351 | +5.5% | 0.04% | -2.2% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $977,000 | -13.1% | 5,344 | +9.3% | 0.04% | -4.3% |
| APPS | Buy | DIGITAL TURBINE INC | $974,000 | -21.2% | 22,228 | +9.7% | 0.04% | -12.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $984,000 | +2.6% | 4,965 | +2.1% | 0.04% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $980,000 | -7.4% | 11,567 | +2.1% | 0.04% | +2.3% |
| ESNT | Buy | ESSENT GROUP LTD | $963,000 | +1.6% | 23,359 | +12.2% | 0.04% | +10.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $951,000 | -11.5% | 56,259 | +9.8% | 0.04% | -2.3% |
| ANSLY | Buy | ANSELL LTD | $918,000 | -5.6% | 11,865 | +11.9% | 0.04% | +2.5% |
| LH | Buy | LABORATORY CORP OF AMERICA H L | $903,000 | -14.3% | 3,424 | +2.1% | 0.04% | -4.7% |
| ORCL | Sell | ORACLE CORP | $908,000 | -26.2% | 10,970 | -22.2% | 0.04% | -18.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $894,000 | -29.3% | 53,952 | +5.3% | 0.04% | -21.6% |
| CAMT | Buy | CAMTEK LTD/ISRAEL | $898,000 | -27.8% | 29,484 | +9.1% | 0.04% | -21.6% |
| Buy | ANRITSU CORP | $887,000 | -8.8% | 69,295 | +9.8% | 0.04% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $890,000 | -8.1% | 5,934 | +6.7% | 0.04% | +2.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $868,000 | -39.3% | 8,863 | +5.4% | 0.04% | -32.8% |
| LPRO | Buy | OPEN LENDING CORP | $877,000 | -7.1% | 46,389 | +10.5% | 0.04% | +2.6% |
| NHNKY | Buy | NIHON KOHDEN CORP | $864,000 | -0.3% | 71,104 | +12.3% | 0.04% | +11.4% |
| APEMY | Buy | APERAM SA | $837,000 | -9.7% | 18,700 | +9.5% | 0.04% | 0.0% |
| TREX | Buy | TREX CO INC | $833,000 | -49.0% | 12,750 | +5.4% | 0.04% | -43.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $847,000 | -15.9% | 9,520 | +11.5% | 0.04% | -7.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $846,000 | -22.0% | 12,661 | +10.9% | 0.04% | -13.6% |
| PBSFY | Buy | PROSIEBENSAT1 MEDIA SE | $855,000 | -10.4% | 265,119 | +10.7% | 0.04% | -2.6% |
| TGT | Buy | TARGET CORP | $803,000 | -5.9% | 3,783 | +2.7% | 0.04% | +2.9% |
| Buy | VITESCO TECHNOLOGIES GROUP A | $810,000 | -5.5% | 101,063 | +15.8% | 0.04% | +2.9% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $793,000 | -7.4% | 6,042 | +2.4% | 0.04% | +2.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $781,000 | -30.9% | 36,911 | +10.0% | 0.04% | -23.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $712,000 | -22.7% | 20,462 | +3.0% | 0.03% | -13.5% |
| T | Buy | AT&T INC | $652,000 | +6.7% | 27,591 | +11.1% | 0.03% | +16.0% |
| MPC | MARATHON PETROLEUM CORP | $467,000 | +33.8% | 5,458 | 0.0% | 0.02% | +50.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $471,000 | -10.5% | 2,292 | -1.3% | 0.02% | 0.0% |
| AZO | AUTOZONE INC | $423,000 | -2.5% | 207 | 0.0% | 0.02% | +5.6% | |
| NSA | NATIONAL STORAGE AFFILIATES R | $407,000 | -9.4% | 6,482 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC | $380,000 | -4.0% | 2,351 | 0.0% | 0.02% | +6.2% | |
| UDR | UDR INC | $346,000 | -4.4% | 6,031 | 0.0% | 0.02% | +6.7% | |
| EGP | EASTGROUP PROPERTIES INC | $364,000 | -10.8% | 1,789 | 0.0% | 0.02% | -5.9% | |
| AMH | AMERICAN HOMES 4 RENT | $323,000 | -8.2% | 8,070 | 0.0% | 0.02% | +7.1% | |
| SPG | SIMON PROPERTY GROUP INC | $336,000 | -17.8% | 2,557 | 0.0% | 0.02% | -11.8% | |
| New | SL GREEN REALTY CORP | $339,000 | – | 4,177 | +100.0% | 0.02% | – | |
| CNP | CENTERPOINT ENERGY INC | $331,000 | +10.0% | 10,793 | 0.0% | 0.02% | +25.0% | |
| MRO | Sell | MARATHON OIL CORP | $338,000 | -10.8% | 13,458 | -41.7% | 0.02% | 0.0% |
| ESS | ESSEX PROPERTY TRUST INC | $334,000 | -1.8% | 966 | 0.0% | 0.02% | +7.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $320,000 | – | 4,262 | +100.0% | 0.01% | – |
| PSB | PS BUSINESS PARKS INC | $319,000 | -8.6% | 1,895 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $315,000 | -11.5% | 916 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $303,000 | +10.2% | 4,711 | 0.0% | 0.01% | +27.3% | |
| VICI | VICI PROPERTIES INC | $314,000 | -5.7% | 11,043 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $322,000 | -1.8% | 3,182 | 0.0% | 0.01% | +7.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $311,000 | -0.6% | 1,036 | 0.0% | 0.01% | +7.7% | |
| CB | CHUBB LTD | $313,000 | +10.6% | 1,465 | 0.0% | 0.01% | +16.7% | |
| TRV | THE TRAVELERS COS INC | $297,000 | +16.9% | 1,626 | 0.0% | 0.01% | +30.0% | |
| DRE | DUKE REALTY CORP | $298,000 | -11.6% | 5,140 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER CORP | $290,000 | -13.9% | 1,153 | 0.0% | 0.01% | -7.1% | |
| ALL | THE ALLSTATE CORP | $295,000 | +18.0% | 2,127 | 0.0% | 0.01% | +30.0% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $297,000 | -3.6% | 6,329 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $294,000 | +15.7% | 1,218 | 0.0% | 0.01% | +30.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $292,000 | +1.7% | 3,971 | 0.0% | 0.01% | +8.3% | |
| ANTM | ANTHEM INC | $269,000 | +5.9% | 547 | 0.0% | 0.01% | +20.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES | $259,000 | – | 2,517 | +100.0% | 0.01% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST N | $255,000 | -8.3% | 9,439 | 0.0% | 0.01% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I C | $239,000 | -82.6% | 5,670 | -80.4% | 0.01% | -80.4% |
| STOR | STORE CAPITAL CORP | $242,000 | -15.1% | 8,276 | 0.0% | 0.01% | -8.3% | |
| CTRE | Buy | CARETRUST REIT INC | $248,000 | -8.5% | 12,826 | +8.0% | 0.01% | 0.0% |
| DFS | DISCOVER FINANCIAL SERVICES | $249,000 | -4.6% | 2,259 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVERNMENT PROPERTI S | $252,000 | -7.7% | 11,917 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $244,000 | +7.5% | 1,007 | 0.0% | 0.01% | +22.2% | |
| AES | AES CORP | $218,000 | +5.8% | 8,487 | 0.0% | 0.01% | +25.0% | |
| PH | PARKER-HANNIFIN CORP | $226,000 | -11.0% | 797 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $214,000 | -10.8% | 5,574 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $226,000 | +10.2% | 1,764 | 0.0% | 0.01% | +25.0% | |
| NHI | NATIONAL HEALTH INVESTORS IN | $231,000 | +2.7% | 3,918 | 0.0% | 0.01% | +11.1% | |
| INTC | INTEL CORP | $201,000 | -3.8% | 4,053 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $208,000 | -24.1% | 1,590 | 0.0% | 0.01% | -18.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHI E | $210,000 | – | 1,618 | +100.0% | 0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,554 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-U | $0 | – | -1,558 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,747 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -4,173 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,361 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -30,495 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -45,084 | -100.0% | -0.03% | – |
| FLWS | Exit | 1-800-FLOWERSCOM INC | $0 | – | -34,370 | -100.0% | -0.03% | – |
| ACKAY | Exit | ARCELIK AS | $0 | – | -47,934 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG M | $0 | – | -22,650 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,886 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -24,969 | -100.0% | -0.08% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP | $0 | – | -229,646 | -100.0% | -0.22% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICS O | $0 | – | -568,360 | -100.0% | -0.25% | – |
| YY | Exit | JOYY INC | $0 | – | -141,893 | -100.0% | -0.26% | – |
| SBRCY | Exit | SBERBANK OF RUSSIA PJSC | $0 | – | -520,730 | -100.0% | -0.33% | – |
| RDY | Exit | DR REDDYS LABORATORIES LTD | $0 | – | -126,492 | -100.0% | -0.34% | – |
| CABGY | Exit | CARLSBERG AS | $0 | – | -240,406 | -100.0% | -0.34% | – |
| LUKOY | Exit | LUKOIL PJSC | $0 | – | -97,977 | -100.0% | -0.36% | – |
| STE | Exit | STERIS PLC | $0 | – | -42,031 | -100.0% | -0.42% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -164,970 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -124,456 | -100.0% | -0.96% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING O | $0 | – | -339,174 | -100.0% | -1.17% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -321,653 | -100.0% | -1.32% | – |
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 2022-05-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.