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| Name: |
RENAISSANCE GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.00 |
$41,864,000 |
217,370 |
1.73% |
3,856,000 |
-4,628 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$41,571,000 |
110,498 |
1.72% |
5,464,000 |
-3,856 |
0.001 |
Application Software |
|
|
PTC |
PTC INC |
3 |
- |
$176.37 |
$38,711,000 |
221,329 |
1.6% |
5,966,000 |
-9,788 |
0.191 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,204.71 |
$38,271,000 |
34,288 |
1.59% |
8,317,000 |
-1,776 |
0.009 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$270.37 |
$37,939,000 |
144,158 |
1.57% |
8,202,000 |
-2,490 |
0.016 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$713.91 |
$37,604,000 |
53,219 |
1.56% |
5,999,000 |
-3,323 |
0.027 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.09 |
$37,003,000 |
264,865 |
1.53% |
962,000 |
-10,550 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$174.63 |
$36,658,000 |
241,151 |
1.52% |
4,956,000 |
-8,238 |
0.002 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
9 |
- |
$110.17 |
$36,475,000 |
367,948 |
1.51% |
4,952,000 |
-7,371 |
0.062 |
Diversified Electronics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$394.28 |
$36,191,000 |
88,932 |
1.5% |
4,105,000 |
-3,339 |
0.034 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$189.77 |
$36,047,000 |
222,428 |
1.49% |
4,566,000 |
-4,951 |
0.024 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$481.07 |
$35,997,000 |
101,678 |
1.49% |
4,524,000 |
-3,159 |
0.004 |
Internet Service Prov... |
|
|
CDW |
Cdw Corp |
13 |
- |
$235.78 |
$35,754,000 |
157,267 |
1.48% |
3,206,000 |
-4,054 |
0.11 |
Catalog & Mail Order ... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$661.29 |
$35,700,000 |
59,240 |
1.48% |
6,649,000 |
-1,155 |
0.057 |
Business Services |
|
|
FERG |
Ferguson plc |
15 |
New |
$208.80 |
$35,673,000 |
184,733 |
1.48% |
35,673,000 |
184,733 |
0.082 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$239.13 |
$35,561,000 |
173,259 |
1.47% |
3,452,000 |
-5,154 |
0.085 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$942.65 |
$35,236,000 |
42,512 |
1.46% |
5,057,000 |
-1,110 |
0.079 |
Electronics Wholesale |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$870.25 |
$35,142,000 |
44,873 |
1.46% |
7,330,000 |
500 |
0.031 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
19 |
- |
$92.93 |
$35,022,000 |
471,396 |
1.45% |
-4,880,000 |
-29,191 |
0.116 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$148.62 |
$34,654,000 |
260,662 |
1.44% |
4,595,000 |
-5,163 |
0.039 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$280.25 |
$34,339,000 |
126,077 |
1.42% |
3,852,000 |
-4,044 |
0.045 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$555.04 |
$34,233,000 |
70,212 |
1.42% |
11,579,000 |
10,173 |
0.016 |
Music & Video Stores |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$534.38 |
$33,818,000 |
62,051 |
1.4% |
2,867,000 |
-1,861 |
0.059 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
24 |
- |
$339.65 |
$33,796,000 |
107,958 |
1.4% |
3,690,000 |
-2,627 |
0.064 |
Communication Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$238.36 |
$33,749,000 |
155,106 |
1.4% |
5,353,000 |
-1,097 |
0.261 |
Machine Tools & Acces... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$236.00 |
$33,635,000 |
149,207 |
1.39% |
1,069,000 |
-16,471 |
0.046 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$628.16 |
$33,447,000 |
57,547 |
1.39% |
4,075,000 |
-6,491 |
0.037 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
28 |
New |
$440.38 |
$32,767,000 |
72,599 |
1.36% |
32,767,000 |
72,599 |
0.081 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$250.46 |
$32,708,000 |
124,870 |
1.35% |
3,741,000 |
-904 |
0.039 |
Diversified Machinery |
|
|
V |
Visa Inc |
30 |
- |
$269.78 |
$32,564,000 |
125,064 |
1.35% |
3,397,000 |
-1,743 |
0.007 |
Business Services |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$232.08 |
$32,477,000 |
132,239 |
1.35% |
4,669,000 |
-4,324 |
0.02 |
Railroads |
|
|
MA |
MasterCard Inc A |
32 |
- |
$455.39 |
$32,474,000 |
76,141 |
1.35% |
1,805,000 |
-1,324 |
0.008 |
Business Services |
|
|
ANSS |
ANSYS Inc |
33 |
- |
$322.11 |
$31,675,000 |
87,266 |
1.31% |
4,612,000 |
-3,688 |
0.102 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,090.94 |
$31,420,000 |
33,080 |
1.3% |
887,000 |
-515 |
0.046 |
Auto Parts Stores |
|
|
CHE |
Chemed Corp |
35 |
- |
$600.41 |
$30,946,000 |
52,907 |
1.28% |
3,223,000 |
-438 |
0.332 |
Consumer Services |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$465.02 |
$30,945,000 |
51,864 |
1.28% |
-2,868,000 |
-14,450 |
0.011 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$501.13 |
$30,829,000 |
58,565 |
1.28% |
815,000 |
-965 |
0.006 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$230.24 |
$30,572,000 |
137,373 |
1.27% |
2,052,000 |
152 |
0.018 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$305.11 |
$30,400,000 |
112,317 |
1.26% |
3,093,000 |
1,303 |
0.033 |
Hospitals |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$145.12 |
$30,178,000 |
189,702 |
1.25% |
8,107,000 |
22,893 |
0.101 |
N/A |
|
|
MCK |
McKesson Corp |
41 |
- |
$524.83 |
$30,128,000 |
65,092 |
1.25% |
-2,750,000 |
-10,515 |
0.04 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$158.14 |
$29,306,000 |
199,997 |
1.21% |
146,000 |
79 |
0.008 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$463.87 |
$29,083,000 |
64,177 |
1.2% |
2,947,000 |
268 |
0.023 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
44 |
- |
$352.39 |
$29,049,000 |
97,006 |
1.2% |
-2,786,000 |
-14,277 |
0.026 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
45 |
- |
$370.26 |
$28,916,000 |
81,774 |
1.2% |
-2,143,000 |
-1,792 |
0.204 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$133.17 |
$28,892,000 |
238,904 |
1.2% |
-1,498,000 |
-837 |
0.041 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
47 |
- |
$235.51 |
$28,868,000 |
124,761 |
1.2% |
245,000 |
9,392 |
0.018 |
General Building Mate... |
|
|
WEX |
Wex Inc |
48 |
- |
$230.48 |
$28,605,000 |
147,023 |
1.19% |
-1,846,000 |
-14,871 |
0.328 |
Information & Deliver... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$544.78 |
$28,332,000 |
53,381 |
1.17% |
1,989,000 |
1,337 |
0.013 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.28 |
$27,278,000 |
247,799 |
1.13% |
2,876,000 |
-4,158 |
0.014 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$63.40 |
$26,618,000 |
454,852 |
1.1% |
1,007,000 |
18,396 |
0.058 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$147.91 |
$26,298,000 |
167,805 |
1.09% |
31,000 |
-846 |
0.006 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
53 |
- |
$73.74 |
$25,222,000 |
377,937 |
1.04% |
-3,376,000 |
-21,712 |
0.265 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$62.31 |
$23,121,000 |
376,602 |
0.96% |
2,616,000 |
25,857 |
0.032 |
N/A |
|
|
HUM |
Humana Inc |
55 |
- |
$328.33 |
$21,681,000 |
47,406 |
0.9% |
-5,116,000 |
-7,497 |
0.036 |
Health Care Plans |
|
|
CSTM |
Constellium N.V |
56 |
- |
$20.72 |
$10,215,000 |
511,531 |
0.42% |
857,000 |
-2,627 |
0.371 |
N/A |
|
|
IGT |
International Game Technology |
57 |
- |
$20.20 |
$9,629,000 |
351,224 |
0.4% |
-1,010,000 |
322 |
0.171 |
Diversified Electronics |
|
|
RYCEY |
Rolls Royce Group Plc |
58 |
- |
$4.84 |
$9,146,000 |
2,396,294 |
0.38% |
2,506,000 |
-64,934 |
0.043 |
Aerospace/Defense - M... |
|
|
CRHCF |
CRH Plc |
59 |
- |
$77.05 |
$9,102,000 |
131,651 |
0.38% |
1,666,000 |
-4,210 |
0 |
N/A |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
60 |
- |
$19.71 |
$8,878,000 |
423,805 |
0.37% |
2,537,000 |
-12,231 |
0.026 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
61 |
- |
$54.71 |
$8,782,000 |
192,062 |
0.36% |
3,152,000 |
21,243 |
0.416 |
N/A |
|
|
TOELY |
Tokyo Electron Ltd |
62 |
- |
$105.68 |
$8,620,000 |
96,489 |
0.36% |
1,820,000 |
-2,853 |
0.016 |
Semiconductor Equipme... |
|
|
ITUB |
Banco Itau Holding Financei... |
63 |
- |
$6.05 |
$8,345,000 |
1,201,487 |
0.35% |
1,751,000 |
-26,475 |
0.012 |
Foreign Money Center ... |
|
|
EADSY |
Airbus Group Nv |
64 |
- |
$42.52 |
$8,214,000 |
212,470 |
0.34% |
931,000 |
-4,504 |
0.007 |
N/A |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
65 |
- |
$26.48 |
$8,202,000 |
352,972 |
0.34% |
1,393,000 |
-6,285 |
0.036 |
Advertising Agencies |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
66 |
- |
$44.90 |
$8,111,000 |
148,250 |
0.34% |
782,000 |
-2,455 |
0.24 |
Semiconductor Equipme... |
|
|
PERI |
Perion Network Ltd |
67 |
- |
$11.29 |
$7,986,000 |
258,735 |
0.33% |
659,000 |
19,515 |
0.55 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
68 |
- |
$25.77 |
$7,961,000 |
341,417 |
0.33% |
1,261,000 |
-8,830 |
0.03 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
69 |
- |
$31.68 |
$7,945,000 |
190,331 |
0.33% |
1,522,000 |
-3,203 |
0.015 |
Semiconductor- Broad... |
|
|
VLVLY |
Volvo Ab Unsp Adr Each Rep ... |
70 |
- |
$0.00 |
$7,856,000 |
302,600 |
0.33% |
1,321,000 |
-13,186 |
0.015 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
71 |
- |
$25.17 |
$7,852,000 |
341,497 |
0.33% |
-1,059,000 |
-25,813 |
0.349 |
Oil & Gas Pipelines &... |
|
|
NOMD |
Nomad Foods Ltd |
72 |
- |
$18.56 |
$7,639,000 |
450,578 |
0.32% |
1,028,000 |
16,234 |
0.229 |
N/A |
|
|
HCMLY |
LafargeHolcim Ltd |
73 |
- |
$11.87 |
$7,632,000 |
486,918 |
0.32% |
7,632,000 |
486,918 |
0.025 |
N/A |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
74 |
- |
$50.68 |
$7,601,000 |
150,754 |
0.31% |
1,116,000 |
-3,826 |
0.026 |
N/A |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
75 |
- |
$0.00 |
$7,582,000 |
283,819 |
0.31% |
663,000 |
-7,149 |
0.007 |
N/A |
|
|
VCISY |
Vinci SA |
76 |
- |
$29.41 |
$7,543,000 |
239,896 |
0.31% |
768,000 |
-4,163 |
0.011 |
Heavy Construction |
|
|
WTBDY |
Whitbread PLC |
77 |
- |
$9.42 |
$7,536,000 |
647,565 |
0.31% |
466,000 |
-19,695 |
0.354 |
N/A |
|
|
LNVGY |
Lenovo Group Ltd |
78 |
- |
$20.93 |
$7,531,000 |
269,420 |
0.31% |
759,000 |
-59,873 |
0.045 |
Diversified Computer ... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
79 |
- |
$176.99 |
$7,366,000 |
51,044 |
0.31% |
783,000 |
-1,273 |
0.011 |
Electronic Equipment |
|
|
FMX |
Fomento Economico Mexicano ... |
80 |
- |
$119.69 |
$7,333,000 |
56,257 |
0.3% |
397,000 |
-7,287 |
0.016 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$127.70 |
$7,321,000 |
70,382 |
0.3% |
1,124,000 |
-924 |
0.001 |
Semiconductor - Integ... |
|
|
SBGS.Y |
Schneider Electric SA |
82 |
- |
$44.39 |
$7,309,000 |
181,863 |
0.3% |
1,134,000 |
-4,350 |
0.007 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
83 |
- |
$215.12 |
$7,299,000 |
31,796 |
0.3% |
707,000 |
-1,175 |
0.011 |
Semiconductor- Broad... |
|
|
DOOO |
BRP Inc |
84 |
- |
$69.38 |
$7,286,000 |
101,629 |
0.3% |
-1,134,000 |
-9,368 |
0.242 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$25.68 |
$7,225,000 |
303,049 |
0.3% |
4,000 |
-9,268 |
0.009 |
Foreign Money Center ... |
|
|
BKRKY |
Pt Bank Rakyat Adr |
86 |
- |
$16.27 |
$7,164,000 |
386,595 |
0.3% |
415,000 |
-12,542 |
0.016 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
87 |
- |
$104.01 |
$7,131,000 |
66,515 |
0.3% |
284,000 |
-3,001 |
0.029 |
Internet Software & S... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
88 |
New |
$11.98 |
$6,983,000 |
537,546 |
0.29% |
6,983,000 |
537,546 |
0.056 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
89 |
- |
$288.23 |
$6,938,000 |
24,521 |
0.29% |
756,000 |
-584 |
0.031 |
Research Services |
|
|
SHEL |
Shell plc |
90 |
- |
$72.07 |
$6,899,000 |
104,860 |
0.29% |
-19,000 |
-2,603 |
0.005 |
Integrated Oil & Gas |
|
|
ASAI |
Sendas Distribuidora Adr |
91 |
- |
$12.90 |
$6,881,000 |
497,164 |
0.29% |
734,000 |
-8,481 |
0.552 |
N/A |
|
|
DPSG.Y |
Deutsche Post AG |
92 |
- |
$40.95 |
$6,748,000 |
136,338 |
0.28% |
1,128,000 |
-2,334 |
0.011 |
AirCourier Services &... |
|
|
RNECY |
Renesas Electronics Corp |
93 |
- |
$7.54 |
$6,741,000 |
744,625 |
0.28% |
931,000 |
-19,681 |
0 |
Diversified Electronics |
|
|
CGEMY |
Capgemini |
94 |
- |
$42.49 |
$6,715,000 |
160,844 |
0.28% |
912,000 |
-4,705 |
0.02 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
95 |
- |
$40.52 |
$6,499,000 |
160,334 |
0.27% |
26,000 |
-3,698 |
0.004 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$46.30 |
$6,397,000 |
128,654 |
0.27% |
-639,000 |
-2,522 |
0.005 |
Drug Manufacturers - ... |
|
|
VETMF |
Vermilion Energy Trust |
97 |
- |
$11.86 |
$6,245,000 |
517,622 |
0.26% |
-2,301,000 |
-66,934 |
0.426 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
98 |
- |
$308.21 |
$6,152,000 |
20,921 |
0.25% |
896,000 |
-470 |
0.007 |
AirCourier Services &... |
|
|
SNE |
Sony Corporation (ADR) |
99 |
- |
$81.30 |
$6,112,000 |
64,574 |
0.25% |
579,000 |
-2,564 |
0.005 |
Electronic Equipment |
|
|
GLNCY |
Glencore Plc |
100 |
- |
$11.76 |
$6,023,000 |
503,444 |
0.25% |
235,000 |
-4,240 |
0.008 |
N/A |
|
