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| Name: |
RENAISSANCE GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$44,514,000 |
105,804 |
1.68% |
2,943,000 |
-4,694 |
0.001 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$95.80 |
$43,047,000 |
465,699 |
1.63% |
8,025,000 |
-5,697 |
0.115 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,242.86 |
$42,502,000 |
32,067 |
1.61% |
4,231,000 |
-2,221 |
0.008 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$41,809,000 |
86,090 |
1.58% |
5,812,000 |
-15,588 |
0.004 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
5 |
- |
$301.61 |
$41,435,000 |
123,335 |
1.57% |
34,497,000 |
98,814 |
0.155 |
Research Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$40,640,000 |
225,300 |
1.54% |
3,982,000 |
-15,851 |
0.002 |
Internet Software & S... |
|
|
PTC |
PTC INC |
7 |
- |
$174.96 |
$40,081,000 |
212,136 |
1.52% |
1,370,000 |
-9,193 |
0.183 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
8 |
- |
$663.59 |
$39,357,000 |
57,287 |
1.49% |
3,657,000 |
-1,953 |
0.055 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$38,874,000 |
257,610 |
1.47% |
1,871,000 |
-7,255 |
0.004 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$666.04 |
$38,873,000 |
55,647 |
1.47% |
5,426,000 |
-1,900 |
0.036 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
11 |
- |
$214.61 |
$38,839,000 |
151,846 |
1.47% |
3,085,000 |
-5,421 |
0.106 |
Catalog & Mail Order ... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$868.10 |
$38,517,000 |
39,644 |
1.46% |
3,375,000 |
-5,229 |
0.028 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$685.61 |
$38,397,000 |
50,364 |
1.45% |
793,000 |
-2,855 |
0.026 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$274.55 |
$37,957,000 |
121,940 |
1.44% |
3,618,000 |
-4,137 |
0.044 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
15 |
- |
$336.00 |
$37,443,000 |
105,478 |
1.42% |
3,647,000 |
-2,480 |
0.062 |
Communication Equipment |
|
|
WEX |
Wex Inc |
16 |
- |
$209.41 |
$37,423,000 |
157,552 |
1.41% |
8,818,000 |
10,529 |
0.352 |
Information & Deliver... |
|
|
FERG |
Ferguson plc |
17 |
- |
$211.43 |
$37,357,000 |
171,024 |
1.41% |
1,684,000 |
-13,709 |
0.076 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
New |
$137.52 |
$37,212,000 |
267,689 |
1.41% |
37,212,000 |
267,689 |
0.119 |
Sporting and Park Ent... |
|
|
ABC |
AmerisourceBergen Corp |
19 |
- |
$229.20 |
$37,019,000 |
152,348 |
1.4% |
1,458,000 |
-20,911 |
0.075 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$193.99 |
$36,889,000 |
178,873 |
1.39% |
842,000 |
-43,555 |
0.02 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$148.86 |
$36,857,000 |
230,760 |
1.39% |
2,203,000 |
-29,902 |
0.034 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$36,686,000 |
213,959 |
1.39% |
-5,178,000 |
-3,411 |
0.001 |
Personal Computers |
|
|
APH |
Amphenol Corp |
23 |
- |
$119.26 |
$36,594,000 |
317,245 |
1.38% |
119,000 |
-50,703 |
0.053 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$1,005.11 |
$36,551,000 |
32,378 |
1.38% |
5,131,000 |
-702 |
0.045 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$309.44 |
$36,504,000 |
109,448 |
1.38% |
6,104,000 |
-2,869 |
0.032 |
Hospitals |
|
|
GWW |
WW Grainger Inc |
26 |
- |
$920.30 |
$36,399,000 |
35,780 |
1.38% |
1,163,000 |
-6,732 |
0.067 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$227.52 |
$36,284,000 |
142,443 |
1.37% |
5,712,000 |
5,070 |
0.019 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
28 |
New |
$224.98 |
$36,262,000 |
156,936 |
1.37% |
36,262,000 |
156,936 |
0.055 |
Cleaning Products |
|
|
TGT |
Target Corp |
29 |
New |
$156.43 |
$35,892,000 |
202,537 |
1.36% |
35,892,000 |
202,537 |
0.04 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
30 |
- |
$442.07 |
$35,660,000 |
74,050 |
1.35% |
3,186,000 |
-2,091 |
0.007 |
Business Services |
|
|
CI |
Cigna Corporation |
31 |
- |
$357.18 |
$34,951,000 |
96,233 |
1.32% |
5,902,000 |
-773 |
0.026 |
Health Care Plans |
|
|
LECO |
Lincoln Electric Holdings Inc |
32 |
- |
$219.33 |
$34,721,000 |
135,927 |
1.31% |
972,000 |
-19,179 |
0.229 |
Machine Tools & Acces... |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$34,456,000 |
64,182 |
1.3% |
4,328,000 |
-910 |
0.04 |
Drugs Wholesale |
|
|
MAR |
Marriott International Inc |
34 |
- |
$233.86 |
$34,355,000 |
136,164 |
1.3% |
720,000 |
-13,043 |
0.042 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
35 |
New |
$303.34 |
$34,316,000 |
98,800 |
1.3% |
34,316,000 |
98,800 |
0.037 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$268.69 |
$34,250,000 |
113,719 |
1.29% |
-3,689,000 |
-30,439 |
0.012 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
37 |
- |
$422.39 |
$34,133,000 |
71,486 |
1.29% |
1,366,000 |
-1,113 |
0.08 |
Management Services |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$514.76 |
$34,016,000 |
60,652 |
1.29% |
198,000 |
-1,399 |
0.058 |
Diversified Machinery |
|
|
V |
Visa Inc |
39 |
- |
$267.32 |
$33,862,000 |
121,334 |
1.28% |
1,298,000 |
-3,730 |
0.007 |
Business Services |
|
|
CHE |
Chemed Corp |
40 |
- |
$566.10 |
$33,420,000 |
52,062 |
1.26% |
2,474,000 |
-845 |
0.326 |
Consumer Services |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$369.90 |
$33,339,000 |
83,873 |
1.26% |
4,423,000 |
2,099 |
0.093 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
42 |
- |
$551.71 |
$33,308,000 |
54,739 |
1.26% |
-925,000 |
-15,473 |
0.012 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$242.27 |
$32,903,000 |
122,620 |
1.24% |
195,000 |
-2,250 |
0.039 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$402.14 |
$32,478,000 |
77,696 |
1.23% |
-3,713,000 |
-11,236 |
0.03 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.89 |
$32,126,000 |
128,646 |
1.21% |
3,258,000 |
3,885 |
0.018 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$234.96 |
$31,897,000 |
129,698 |
1.21% |
-580,000 |
-2,541 |
0.019 |
Railroads |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$129.95 |
$31,884,000 |
249,403 |
1.21% |
2,992,000 |
10,499 |
0.043 |
Independent Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
48 |
- |
$75.25 |
$31,843,000 |
420,074 |
1.2% |
6,621,000 |
42,137 |
0.294 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
49 |
- |
$144.95 |
$31,307,000 |
200,197 |
1.18% |
1,129,000 |
10,495 |
0.107 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$574.99 |
$31,282,000 |
53,823 |
1.18% |
2,950,000 |
442 |
0.014 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
51 |
- |
$321.48 |
$31,162,000 |
89,763 |
1.18% |
-513,000 |
2,497 |
0.105 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$484.11 |
$29,620,000 |
59,875 |
1.12% |
-1,209,000 |
1,310 |
0.006 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$66.14 |
$29,526,000 |
440,774 |
1.12% |
6,405,000 |
64,172 |
0.038 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
54 |
New |
$354.40 |
$27,605,000 |
70,705 |
1.04% |
27,605,000 |
70,705 |
0.057 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$469.39 |
$26,947,000 |
53,404 |
1.02% |
-3,998,000 |
1,540 |
0.011 |
Application Software |
|
|
CSTM |
Constellium N.V |
56 |
- |
$19.74 |
$11,435,000 |
517,207 |
0.43% |
1,220,000 |
5,676 |
0.341 |
N/A |
|
|
CRHCF |
CRH Plc |
57 |
- |
$77.15 |
$11,087,000 |
128,525 |
0.42% |
1,985,000 |
-3,126 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
58 |
- |
$52.61 |
$10,257,000 |
197,133 |
0.39% |
1,475,000 |
5,071 |
0.427 |
N/A |
|
|
EADSY |
Airbus Group Nv |
59 |
- |
$41.20 |
$9,685,000 |
209,662 |
0.37% |
1,471,000 |
-2,808 |
0.007 |
N/A |
|
|
STLA |
Stellantis N.V. |
60 |
- |
$22.48 |
$9,557,000 |
337,712 |
0.36% |
1,596,000 |
-3,705 |
0.03 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$134.94 |
$9,537,000 |
70,096 |
0.36% |
2,216,000 |
-286 |
0.001 |
Semiconductor - Integ... |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
62 |
- |
$27.63 |
$9,526,000 |
350,167 |
0.36% |
1,324,000 |
-2,805 |
0.036 |
Advertising Agencies |
|
|
STNG |
Scorpio Tankers Inc |
63 |
New |
$69.31 |
$9,445,000 |
132,005 |
0.36% |
9,445,000 |
132,005 |
0.228 |
AirDelivery & Freight... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
64 |
- |
$176.99 |
$9,276,000 |
50,728 |
0.35% |
1,910,000 |
-316 |
0.01 |
Electronic Equipment |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
65 |
- |
$19.08 |
$9,114,000 |
417,343 |
0.34% |
236,000 |
-6,462 |
0.025 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
66 |
- |
$18.03 |
$9,082,000 |
464,300 |
0.34% |
1,443,000 |
13,722 |
0.236 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$24.57 |
$8,893,000 |
369,631 |
0.34% |
1,041,000 |
28,134 |
0.378 |
Oil & Gas Pipelines &... |
|
|
HCMLY |
LafargeHolcim Ltd |
68 |
- |
$11.87 |
$8,775,000 |
483,696 |
0.33% |
1,143,000 |
-3,222 |
0.025 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
69 |
- |
$6.10 |
$8,356,000 |
1,205,760 |
0.32% |
11,000 |
4,273 |
0.012 |
Foreign Money Center ... |
|
|
VLVLY |
Volvo Ab Unsp Adr Each Rep ... |
70 |
- |
$0.00 |
$8,270,000 |
297,945 |
0.31% |
414,000 |
-4,655 |
0.015 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
71 |
- |
$45.57 |
$8,157,000 |
180,112 |
0.31% |
848,000 |
-1,751 |
0.007 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
72 |
- |
$11.26 |
$7,987,000 |
642,006 |
0.3% |
1,742,000 |
124,384 |
0.528 |
N/A |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
73 |
- |
$49.74 |
$7,957,000 |
149,419 |
0.3% |
356,000 |
-1,335 |
0.026 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$27.55 |
$7,947,000 |
300,892 |
0.3% |
722,000 |
-2,157 |
0.009 |
Foreign Money Center ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
75 |
- |
$10.80 |
$7,914,000 |
711,668 |
0.3% |
4,485,000 |
441,491 |
0.559 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
76 |
- |
$12.85 |
$7,876,000 |
531,101 |
0.3% |
995,000 |
33,937 |
0.59 |
N/A |
|
|
IGT |
International Game Technology |
77 |
- |
$19.90 |
$7,851,000 |
347,550 |
0.3% |
-1,778,000 |
-3,674 |
0.17 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$249.43 |
$7,753,000 |
31,292 |
0.29% |
454,000 |
-504 |
0.011 |
Semiconductor- Broad... |
|
|
VCISY |
Vinci SA |
79 |
- |
$29.30 |
$7,678,000 |
239,102 |
0.29% |
135,000 |
-794 |
0.011 |
Heavy Construction |
|
|
DOOO |
BRP Inc |
80 |
- |
$67.25 |
$7,456,000 |
111,122 |
0.28% |
170,000 |
9,493 |
0.265 |
N/A |
|
|
RYCEY |
Rolls Royce Group Plc |
81 |
- |
$5.06 |
$7,404,000 |
1,378,425 |
0.28% |
-1,742,000 |
-1,017,869 |
0.024 |
Aerospace/Defense - M... |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
82 |
- |
$0.00 |
$7,385,000 |
246,744 |
0.28% |
-197,000 |
-37,075 |
0.006 |
N/A |
|
|
CGEMY |
Capgemini |
83 |
- |
$42.01 |
$7,337,000 |
159,216 |
0.28% |
622,000 |
-1,628 |
0.02 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
84 |
- |
$12.05 |
$7,317,000 |
538,409 |
0.28% |
334,000 |
863 |
0.056 |
Biotechnology |
|
|
BKRKY |
Pt Bank Rakyat Adr |
85 |
- |
$15.11 |
$7,314,000 |
382,816 |
0.28% |
150,000 |
-3,779 |
0.016 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
86 |
- |
$118.09 |
$7,261,000 |
55,737 |
0.27% |
-72,000 |
-520 |
0.016 |
Beverage - Brewers |
|
|
GIB |
CGI Group Inc (USA) |
87 |
- |
$99.36 |
$7,259,000 |
65,694 |
0.27% |
128,000 |
-821 |
0.029 |
Internet Software & S... |
|
|
TOELY |
Tokyo Electron Ltd |
88 |
- |
$109.25 |
$7,246,000 |
55,838 |
0.27% |
-1,374,000 |
-40,651 |
0.009 |
Semiconductor Equipme... |
|
|
BAESY |
BAE Systems Plc |
89 |
New |
$65.20 |
$7,239,000 |
106,061 |
0.27% |
7,239,000 |
106,061 |
0.013 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
90 |
- |
$70.95 |
$7,027,000 |
104,812 |
0.27% |
128,000 |
-48 |
0.005 |
Integrated Oil & Gas |
|
|
WTBDY |
Whitbread PLC |
91 |
- |
$9.82 |
$6,708,000 |
641,934 |
0.25% |
-828,000 |
-5,631 |
0.351 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
92 |
- |
$344.84 |
$6,622,000 |
20,781 |
0.25% |
470,000 |
-140 |
0.007 |
AirCourier Services &... |
|
|
AXS |
Axis Capital Holdings Ltd |
93 |
- |
$61.94 |
$6,533,000 |
100,495 |
0.25% |
922,000 |
-975 |
0.119 |
Property & Casualty I... |
|
|
RNECY |
Renesas Electronics Corp |
94 |
- |
$8.20 |
$6,491,000 |
733,774 |
0.25% |
-250,000 |
-10,851 |
0 |
Diversified Electronics |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
95 |
- |
$34.06 |
$6,433,000 |
189,044 |
0.24% |
-1,512,000 |
-1,287 |
0.015 |
Semiconductor- Broad... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
96 |
- |
$43.65 |
$6,306,000 |
160,216 |
0.24% |
-193,000 |
-118 |
0.004 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
97 |
- |
$50.03 |
$6,212,000 |
127,814 |
0.23% |
-185,000 |
-840 |
0.005 |
Drug Manufacturers - ... |
|
|
LNVGY |
Lenovo Group Ltd |
98 |
- |
$22.49 |
$6,192,000 |
267,345 |
0.23% |
-1,339,000 |
-2,075 |
0.045 |
Diversified Computer ... |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
99 |
- |
$44.56 |
$5,972,000 |
137,327 |
0.23% |
-1,000 |
-991 |
0.016 |
Foreign Regional Banks |
|
|
DPSG.Y |
Deutsche Post AG |
100 |
- |
$42.83 |
$5,864,000 |
135,311 |
0.22% |
-884,000 |
-1,027 |
0.011 |
AirCourier Services &... |
|
