| |
|
|
| Name: |
RENAISSANCE GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
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... |
|
|
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 |
|
|
FERG |
Ferguson plc |
17 |
- |
$211.43 |
$37,357,000 |
171,024 |
1.41% |
1,684,000 |
-13,709 |
0.076 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$234.96 |
$31,897,000 |
129,698 |
1.21% |
-580,000 |
-2,541 |
0.019 |
Railroads |
|
|
CRHCF |
CRH Plc |
57 |
- |
$77.15 |
$11,087,000 |
128,525 |
0.42% |
1,985,000 |
-3,126 |
0 |
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 |
|
|
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 |
|
|
HCMLY |
LafargeHolcim Ltd |
68 |
- |
$11.87 |
$8,775,000 |
483,696 |
0.33% |
1,143,000 |
-3,222 |
0.025 |
N/A |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
SNE |
Sony Corporation (ADR) |
103 |
- |
$82.89 |
$5,486,000 |
63,984 |
0.21% |
-626,000 |
-590 |
0.005 |
Electronic Equipment |
|
|
CRRFY |
Carrefour SA |
104 |
- |
$3.42 |
$5,448,000 |
1,582,342 |
0.21% |
-366,000 |
-511 |
0.039 |
Department Stores |
|
|
GLNCY |
Glencore Plc |
105 |
- |
$11.56 |
$5,387,000 |
491,967 |
0.2% |
-636,000 |
-11,477 |
0.007 |
N/A |
|
|
EME |
Emcor Group Inc |
111 |
- |
$355.24 |
$4,111,000 |
11,710 |
0.16% |
1,505,000 |
-355 |
0.021 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
113 |
- |
$301.94 |
$3,966,000 |
12,483 |
0.15% |
1,323,000 |
-340 |
0.034 |
General Contractors |
|
|
RHHBY |
Roche Holdings Inc |
115 |
- |
$29.75 |
$3,819,000 |
119,635 |
0.14% |
-983,000 |
-12,950 |
0.075 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
117 |
- |
$819.48 |
$3,612,000 |
3,837 |
0.14% |
566,000 |
-717 |
0.014 |
Textile - Apparel Foo... |
|
|
EBCOY |
Ebara Corp. (Japan) |
124 |
- |
$41.87 |
$3,428,000 |
75,837 |
0.13% |
284,000 |
-30,357 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
129 |
- |
$158.52 |
$3,190,000 |
16,271 |
0.12% |
458,000 |
-2,616 |
0.029 |
N/A |
|
|
MTH |
Meritage Homes Corp |
147 |
- |
$166.55 |
$2,846,000 |
16,222 |
0.11% |
-17,000 |
-194 |
0.043 |
Residential Construct... |
|
|
CLS |
Celestica Inc (USA) |
151 |
- |
$44.02 |
$2,749,000 |
61,178 |
0.1% |
-327,000 |
-43,881 |
0.055 |
Printed Circuit Boards |
|
|
GOOG |
Alphabet Inc |
185 |
- |
$165.57 |
$1,714,000 |
11,259 |
0.06% |
90,000 |
-260 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
189 |
- |
$63.53 |
$1,314,000 |
19,232 |
0.05% |
-25,304,000 |
-435,620 |
0.002 |
Computer Peripherals |
|
|
AZO |
Autozone Inc |
191 |
- |
$2,946.81 |
$1,068,000 |
339 |
0.04% |
175,000 |
-7 |
0.001 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
192 |
- |
$191.86 |
$1,061,000 |
5,295 |
0.04% |
139,000 |
-119 |
0 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
193 |
- |
$86.27 |
$1,011,000 |
10,401 |
0.04% |
-315,000 |
-3,823 |
0.003 |
Property Management |
|
|
BRK.B |
Berkshire Hathaway B |
195 |
- |
$398.58 |
$940,000 |
2,254 |
0.04% |
120,000 |
-40 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
198 |
- |
$461.73 |
$866,000 |
1,905 |
0.03% |
-28,217,000 |
-62,272 |
0.001 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
201 |
- |
$127.82 |
$725,000 |
4,937 |
0.03% |
14,000 |
-206 |
0.001 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
203 |
- |
$114.63 |
$675,000 |
5,371 |
0.03% |
102,000 |
-77 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
204 |
- |
$206.76 |
$664,000 |
3,115 |
0.03% |
-136,000 |
-1,354 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
205 |
- |
$163.40 |
$654,000 |
4,030 |
0.02% |
-28,652,000 |
-195,967 |
0 |
Cleaning Products |
|
|
DCI |
Donaldson Co Inc |
208 |
- |
$72.42 |
$623,000 |
8,346 |
0.02% |
67,000 |
-143 |
0.007 |
Pollution and Treatme... |
|
|
SYY |
SYSCO Corp |
209 |
- |
$73.05 |
$617,000 |
7,595 |
0.02% |
53,000 |
-127 |
0.001 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
211 |
- |
$161.72 |
$606,000 |
3,330 |
0.02% |
81,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
212 |
- |
$128.18 |
$581,000 |
4,379 |
0.02% |
-121,000 |
-754 |
0.002 |
Multimedia & Graphics... |
|
|
LH |
Laboratory Corp of America |
213 |
- |
$201.32 |
$543,000 |
2,485 |
0.02% |
-28,000 |
-32 |
0.003 |
Medical Laboratories ... |
|
|
D |
Dominion Energy Inc |
214 |
- |
$51.15 |
$478,000 |
9,711 |
0.02% |
16,000 |
-114 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
215 |
- |
$331.97 |
$452,000 |
1,179 |
0.02% |
-171,000 |
-622 |
0 |
Home Improvement Stores |
|
|
NRG |
NRG Energy Inc |
216 |
- |
$73.66 |
$440,000 |
6,496 |
0.02% |
87,000 |
-335 |
0.003 |
Electric Utilities |
|
