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  Name: RENAISSANCE GROUP LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,644,886,000
  Total Value Change : $230,982,000
  Securities Held Change : 1
   
All Securities Held : 270
  New Positions : 23
  Closed Positions : 24
  Increased Positions : 130
  Unchanged Positions : 12
  Decreased Positions : 105

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 219 - $416.48 $390,000 889 0.01% 52,000 0 0.001    Asset Management
   (SNPS)1 Year Chart         SNPS Synopsys Inc 220 - $523.38 $386,000 675 0.01% 39,000 0 0    Technical & System So...
   (MAS)1 Year Chart         MAS Masco Corp 223 - $68.98 $378,000 4,791 0.01% 57,000 0 0.002    Industrial Equipment ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 233 - $89.46 $311,000 3,466 0.01% -1,000 0 0.001    Semiconductor - Speci...
   (AFL)1 Year Chart         AFL AFLAC Inc 236 - $84.04 $300,000 3,496 0.01% 12,000 0 0    Life & Health Insurance
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 237 - $104.82 $299,000 2,579 0.01% 14,000 0 0.004    Entertainment - Diver...
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 239 - $15.95 $289,000 16,501 0.01% 37,000 0 0.007    N/A
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 240 - $29.40 $276,000 9,685 0.01% 0 0 0.002    Multi Utilities
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 241 - $27.99 $270,000 9,121 0.01% 14,000 0 0.01    REIT - Retail
   (ANTM)1 Year Chart         ANTM Anthem Inc 242 - $525.61 $269,000 519 0.01% 24,000 0 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 244 - $698.70 $264,000 324 0.01% 0 0 0    Telecom Services - Do...
   (PLD)1 Year Chart         PLD ProLogis Inc 245 - $104.53 $261,000 2,008 0.01% -6,000 0 0    REIT - Industrial

      12 Records Found
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