Renaissance Group

Latest statistics and disclosures from Renaissance Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Renaissance Group

Companies in the Renaissance Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.9 $66M +3% 25k 2673.51
Apple (AAPL) 1.7 $39M 272k 141.50
Microsoft Corporation (MSFT) 1.6 $38M -2% 133k 281.92
Cbre Group Inc Cl A (CBRE) 1.5 $36M 368k 97.36
O'reilly Automotive (ORLY) 1.5 $35M 57k 611.06
Facebook Inc cl a (FB) 1.5 $35M -2% 103k 339.39
Accenture (ACN) 1.5 $34M -2% 107k 319.92
Horizon Therapeutics (HZNP) 1.5 $34M 313k 109.54
EOG Resources (EOG) 1.5 $34M +3758% 424k 80.27
NVIDIA Corporation (NVDA) 1.4 $33M +231% 159k 207.16
Cdw (CDW) 1.4 $33M 181k 182.02
Lowe's Companies (LOW) 1.4 $33M 162k 202.86
Zoetis Inc Cl A (ZTS) 1.4 $33M 169k 194.14
Home Depot (HD) 1.4 $32M 99k 328.26

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Cintas Corporation (CTAS) 1.4 $32M 85k 380.66
Waste Management (WM) 1.4 $32M 215k 149.36
Paypal Holdings (PYPL) 1.4 $32M 123k 260.21
Texas Instruments Incorporated (TXN) 1.4 $32M 166k 192.21
Adobe Systems Incorporated (ADBE) 1.4 $32M -2% 55k 575.72
S&p Global (SPGI) 1.4 $32M 75k 424.89
KLA-Tencor Corporation (KLAC) 1.4 $32M 94k 334.51
Fortinet (FTNT) 1.4 $31M -27% 107k 292.04
Motorola Solutions (MSI) 1.3 $31M -13% 134k 232.32
Hca Holdings (HCA) 1.3 $31M -15% 128k 242.72
Procter & Gamble Company (PG) 1.3 $31M +8% 222k 139.80
Amphenol Corporation (APH) 1.3 $31M 424k 73.23
UnitedHealth (UNH) 1.3 $31M 79k 390.74
AmerisourceBergen (ABC) 1.3 $31M 256k 119.45
Genpact (G) 1.3 $30M +2% 633k 47.51
Thermo Fisher Scientific (TMO) 1.3 $30M -17% 52k 571.33
Servicenow (NOW) 1.3 $30M -17% 48k 622.26
Comcast Corporation (CMCSA) 1.3 $30M 529k 55.93
Electronic Arts (EA) 1.3 $30M +4% 208k 142.25
Lam Research Corporation (LRCX) 1.3 $29M 52k 569.15
Akamai Technologies (AKAM) 1.3 $29M +13% 279k 104.59
PerkinElmer (PKI) 1.3 $29M -21% 167k 173.29
Martin Marietta Materials (MLM) 1.2 $29M 84k 341.68
Cadence Design Systems (CDNS) 1.2 $29M -19% 190k 151.44
Johnson & Johnson (JNJ) 1.2 $29M +8% 178k 161.50
Roper Industries (ROP) 1.2 $29M 64k 446.13
Dollar General (DG) 1.2 $29M 135k 212.14
MasterCard Incorporated (MA) 1.2 $28M +7% 81k 347.67
Visa (V) 1.2 $28M 126k 222.75
Abbvie (ABBV) 1.2 $28M +2% 258k 107.87
Union Pacific Corporation (UNP) 1.2 $28M +3% 140k 196.01
Donaldson Company (DCI) 1.2 $27M 478k 57.41
Abbott Laboratories (ABT) 1.2 $27M +16% 231k 118.13
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $27M +4% 343k 79.35
Ross Stores (ROST) 1.2 $27M 248k 108.85
Illinois Tool Works (ITW) 1.2 $27M 130k 206.63
Vertiv Holdings Llc vertiv holdings (VRT) 1.0 $24M -9% 987k 24.09
3M Company (MMM) 1.0 $24M -8% 134k 175.42
RPM International (RPM) 1.0 $23M -6% 290k 77.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $22M +17% 119k 181.39
Brp (DOOO) 0.5 $12M +1248% 126k 92.68
Fabrinet (FN) 0.5 $11M -7% 112k 102.51
ICICI Bank (IBN) 0.5 $11M -9% 598k 18.87
Aercap Holdings Nv Ord Cmn (AER) 0.5 $11M -4% 194k 57.81
Sberbank Russia (SBRCY) 0.5 $11M -8% 582k 18.73
Amazon (AMZN) 0.5 $11M +2% 3.3k 3285.02
Fiat Chrysler Automobiles (STLA) 0.4 $10M -8% 545k 19.10
Lukoil Pjsc (LUKOY) 0.4 $10M -8% 110k 94.66
Sony Corporation (SONY) 0.4 $10M -7% 92k 110.58
Arkema (ARKAY) 0.4 $10M -7% 77k 132.70
Deutsche Post (DPSGY) 0.4 $10M -8% 160k 63.09
Shin - Etsu Chem - Un (SHECY) 0.4 $10M -8% 237k 42.35
KB Financial (KB) 0.4 $10M -6% 215k 46.41
Schneider Elect Sa-unsp (SBGSY) 0.4 $9.9M -8% 297k 33.35
CRH (CRH) 0.4 $9.9M -7% 212k 46.74
Nomad Foods (NOMD) 0.4 $9.9M -4% 358k 27.56
Taiwan Semiconductor Mfg (TSM) 0.4 $9.8M -7% 88k 111.65
Veolia Environnement (VEOEY) 0.4 $9.8M -8% 318k 30.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $9.8M -7% 1.5M 6.59
Steris Plc Ord equities (STE) 0.4 $9.7M -8% 48k 204.29
Vivendi Sa (VIVHY) 0.4 $9.7M -7% 271k 35.74
Capgemini S E un (CGEMY) 0.4 $9.7M -29% 232k 41.76
United Overseas Bank (UOVEY) 0.4 $9.5M -7% 250k 38.08
Ubs Group (UBS) 0.4 $9.5M -7% 597k 15.94
Icon (ICLR) 0.4 $9.5M -27% 36k 262.01
Constellium Se cl a (CSTM) 0.4 $9.3M +1238% 495k 18.78
Infineon Technologies (IFNNY) 0.4 $9.3M -19% 225k 41.17
Dr. Reddy's Laboratories (RDY) 0.4 $9.2M -7% 142k 65.14
Tencent Holdings Ltd - (TCEHY) 0.4 $9.1M +15% 154k 59.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $9.1M +6% 814k 11.20
Tokyo Electronic (TOELY) 0.4 $9.1M -16% 82k 111.30
Roche Holding (RHHBY) 0.4 $9.1M -7% 199k 45.47
Kulicke and Soffa Industries (KLIC) 0.4 $9.0M +1126% 155k 58.28
Nxp Semiconductors N V (NXPI) 0.4 $9.0M -24% 46k 195.87
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $9.0M -7% 106k 84.76
Arch Capital Group (ACGL) 0.4 $8.9M -7% 234k 38.18
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.4 $8.9M -6% 538k 16.51
Jazz Pharmaceuticals (JAZZ) 0.4 $8.9M +9% 68k 130.21
Neste Oil - Unsp (NTOIY) 0.4 $8.9M +6% 312k 28.38
Canadian Pacific Railway (CP) 0.4 $8.8M -6% 136k 65.07
Carlsberg As B (CABGY) 0.4 $8.8M -6% 268k 32.72
Carrefour Sa - (CRRFY) 0.4 $8.7M -6% 2.4M 3.60
Zim Integrated Shipping Serv (ZIM) 0.4 $8.7M NEW 171k 50.70
Lenovo (LNVGY) 0.4 $8.7M -3% 402k 21.50
Allianz Se (ALIZY) 0.4 $8.4M -6% 374k 22.46
Acs Actividades (ACSAY) 0.4 $8.2M 1.5M 5.44
Nintendo (NTDOY) 0.3 $8.0M 136k 59.25
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $7.8M -7% 600k 13.08
Geely Automobile-un (GELYY) 0.3 $7.8M -25% 136k 57.42
Volvo Ab (VLVLY) 0.3 $7.7M -6% 344k 22.52
Softbank Corp-un (SFTBY) 0.3 $7.6M -2% 260k 29.04
Enn Energy Hldgs (XNGSY) 0.3 $7.5M -21% 113k 65.97
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $7.1M -11% 129k 54.83
Wh (WHGLY) 0.3 $6.8M -16% 474k 14.26
Alibaba Group Holding (BABA) 0.2 $5.7M -18% 38k 148.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $5.3M +25% 473k 11.14
Sitime Corp (SITM) 0.1 $2.5M 12k 204.14
Mimecast (MIME) 0.1 $2.4M -7% 38k 63.61
Perficient (PRFT) 0.1 $2.1M -12% 18k 115.72
Optimizerx Ord (OPRX) 0.1 $2.1M 24k 85.53
AMN Healthcare Services (AMN) 0.1 $1.7M 15k 114.78
Everi Hldgs (EVRI) 0.1 $1.7M -3% 72k 24.18
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M -3% 625.00 2665.60
Houlihan Lokey Inc cl a (HLI) 0.1 $1.6M 18k 92.11
First Fndtn (FFWM) 0.1 $1.5M -2% 58k 26.29
Monolithic Power Systems (MPWR) 0.1 $1.5M 3.1k 484.55
ExlService Holdings (EXLS) 0.1 $1.5M 12k 123.16
Oasis Petroleum (OAS) 0.1 $1.4M NEW 15k 99.44
Omnicell (OMCL) 0.1 $1.4M 9.6k 148.44
Digital Turbine (APPS) 0.1 $1.4M NEW 20k 68.74
Nv5 Holding (NVEE) 0.1 $1.4M 14k 98.60
Globus Med Inc cl a (GMED) 0.1 $1.3M 17k 76.61
Topbuild (BLD) 0.1 $1.3M +21% 6.5k 204.83
Napco Security Systems (NSSC) 0.1 $1.3M NEW 31k 43.08
Maximus (MMS) 0.1 $1.3M -2% 16k 83.23
Box Inc cl a (BOX) 0.1 $1.3M -2% 55k 23.67
Medpace Hldgs (MEDP) 0.1 $1.3M 6.8k 189.28
Meritage Homes Corporation (MTH) 0.1 $1.3M +23% 13k 97.02
Qualys (QLYS) 0.1 $1.3M +20% 12k 111.29
Community Healthcare Tr (CHCT) 0.1 $1.3M 28k 45.19
Magnite Ord (MGNI) 0.1 $1.3M NEW 45k 28.00
Cargurus (CARG) 0.1 $1.3M 40k 31.41
Deckers Outdoor Corporation (DECK) 0.1 $1.2M -16% 3.5k 360.23
Onto Innovation (ONTO) 0.1 $1.2M NEW 17k 72.24
Channeladvisor (ECOM) 0.1 $1.2M 49k 25.23
JPMorgan Chase & Co. (JPM) 0.1 $1.2M -2% 7.5k 163.72
Prudential Financial (PRU) 0.1 $1.2M -4% 12k 105.24
FTI Consulting (FCN) 0.1 $1.2M 9.0k 134.70
Sterling Construction Company (STRL) 0.1 $1.2M 53k 22.68
Oracle Corporation (ORCL) 0.1 $1.2M -14% 14k 87.16
Lithia Motors (LAD) 0.1 $1.2M 3.8k 317.13
Trex Company (TREX) 0.1 $1.2M -2% 12k 101.90
KB Home (KBH) 0.1 $1.2M +9% 30k 38.93
Simply Good Foods (SMPL) 0.1 $1.2M NEW 34k 34.49
Ttec Holdings (TTEC) 0.1 $1.2M 13k 93.52
Kinsale Cap Group (KNSL) 0.0 $1.2M 7.2k 161.71
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 61k 19.01
Fox Factory Hldg (FOXF) 0.0 $1.1M -3% 7.9k 144.51
Texas Roadhouse (TXRH) 0.0 $1.1M NEW 13k 91.37
Chegg (CHGG) 0.0 $1.1M +32% 17k 68.01
McGrath Rent (MGRC) 0.0 $1.1M 16k 71.97
Ufp Industries (UFPI) 0.0 $1.1M -2% 17k 68.01
Berkshire Hathaway (BRK.B) 0.0 $1.1M NEW 4.1k 272.99
Cisco Systems (CSCO) 0.0 $1.1M 20k 54.43
Artisan Partners (APAM) 0.0 $1.1M 23k 48.91
Amedisys (AMED) 0.0 $1.1M +74% 7.3k 149.04
Malibu Boats (MBUU) 0.0 $1.1M +17% 15k 69.96
International Game Technology (IGT) 0.0 $1.1M +7% 41k 26.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 47k 22.61
1-800-flowers (FLWS) 0.0 $1.1M -2% 34k 30.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M +6% 48k 21.80
Comfort Systems USA (FIX) 0.0 $1.0M 15k 71.35
Upland Software (UPLD) 0.0 $1.0M +40% 31k 33.45
Ii-vi (IIVI) 0.0 $981k +27% 17k 59.36
Addus Homecare Corp (ADUS) 0.0 $980k 12k 79.72
SYSCO Corporation (SYY) 0.0 $958k 12k 78.47
Wal-Mart Stores (WMT) 0.0 $956k 6.9k 139.42
Cigna Corp (CI) 0.0 $955k 4.8k 200.08
Methanex Corp (MEOH) 0.0 $952k NEW 21k 46.04
Synchrony Financial (SYF) 0.0 $942k -18% 19k 48.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $931k 47k 19.75
Capital One Financial (COF) 0.0 $924k -20% 5.7k 161.93
Laboratory Corp. of America Holdings (LH) 0.0 $917k -9% 3.3k 281.46
Crown Holdings (CCK) 0.0 $909k -6% 9.0k 100.78
Marfrig Alimentos- (MRRTY) 0.0 $905k +8% 193k 4.68
Enerplus Corp (ERF) 0.0 $894k +11% 112k 8.00
iRobot Corporation (IRBT) 0.0 $894k 11k 78.46
Camtek (CAMT) 0.0 $889k +6% 22k 40.50
Casey's General Stores (CASY) 0.0 $889k NEW 4.7k 188.39
Nextera Energy (NEE) 0.0 $869k 11k 78.49
Silicon Motion Technology (SIMO) 0.0 $868k +6% 13k 68.97
Ebara (EBCOY) 0.0 $857k +6% 35k 24.86
MKS Instruments (MKSI) 0.0 $852k 5.6k 150.88
Vermilion Energy (VET) 0.0 $821k NEW 83k 9.90
Target Corporation (TGT) 0.0 $812k -25% 3.5k 228.80
Chipmos Technologies (IMOS) 0.0 $799k +6% 23k 34.24
Nihon Kohden (NHNKY) 0.0 $795k +8% 47k 17.03
Nippon Yusen Kabus-spn (NPNYY) 0.0 $769k -37% 51k 15.14
Intercorp Financial Services (IFS) 0.0 $766k NEW 34k 22.33
Tower Semiconductor (TSEM) 0.0 $763k +9% 26k 29.90
Technopro Hldgs (TCCPY) 0.0 $754k +230% 124k 6.07
Taiyo Yuden (TYOYY) 0.0 $745k +8% 3.1k 237.03
Fuji Electric Co Ltd Adr sa (FELTY) 0.0 $737k +9% 64k 11.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $722k +9% 13k 56.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $707k +12% 20k 35.52
Alps Elec (APELY) 0.0 $705k +10% 32k 21.83
Essent (ESNT) 0.0 $699k +10% 16k 44.00
Ero Copper Corp (ERO) 0.0 $697k NEW 39k 17.74
Celestica (CLS) 0.0 $695k +10% 78k 8.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $695k +10% 15k 46.85
Euronav Sa (EURN) 0.0 $693k +13% 71k 9.76
Magnachip Semiconductor Corp (MX) 0.0 $688k +12% 39k 17.75
WNS (WNS) 0.0 $682k +10% 8.3k 81.85
Masonite International (DOOR) 0.0 $681k +10% 6.4k 106.14
Apemy (APEMY) 0.0 $681k -18% 12k 55.46
Thule Group Ab (THUPY) 0.0 $678k -7% 27k 25.23
Rheinmetall (RNMBY) 0.0 $672k +11% 34k 19.65
Triton International (TRTN) 0.0 $661k +11% 13k 52.06
Orion Engineered Carbons (OEC) 0.0 $650k +12% 36k 18.22
Arcelik A S (ACKAY) 0.0 $640k +12% 35k 18.37
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $625k +11% 45k 13.92
Wienerberger Baustoffind (WBRBY) 0.0 $623k 92k 6.75
Primo Water (PRMW) 0.0 $619k +11% 39k 15.72
Britvic (BTVCY) 0.0 $613k +11% 25k 24.11
Sumco Corp-un (SUOPY) 0.0 $605k +11% 15k 40.34
Prosiebensat 1 Media A (PBSFY) 0.0 $601k +12% 131k 4.60
At&t (T) 0.0 $598k +3% 22k 27.03
Zepp Health Corporation (ZEPP) 0.0 $571k +10% 71k 8.03
Ansell Ltd Sponso (ANSLY) 0.0 $569k +13% 5.8k 98.78
Extra Space Storage (EXR) 0.0 $399k 2.4k 167.86
AutoZone (AZO) 0.0 $372k 219.00 1698.63
National Storage Affiliates shs ben int (NSA) 0.0 $342k -3% 6.5k 52.76
Marathon Petroleum Corp (MPC) 0.0 $337k -3% 5.5k 61.74
Simon Property (SPG) 0.0 $332k -4% 2.6k 129.84
Udr (UDR) 0.0 $320k 6.0k 53.06
Marathon Oil Corporation (MRO) 0.0 $315k 23k 13.65
Essex Property Trust (ESS) 0.0 $308k 962.00 320.17
American Homes 4 Rent-a reit (AMH) 0.0 $308k 8.1k 38.17
Sba Communications Corp (SBAC) 0.0 $299k 904.00 330.75
EastGroup Properties (EGP) 0.0 $298k 1.8k 166.57
PS Business Parks (PSB) 0.0 $296k 1.9k 156.95
Prologis (PLD) 0.0 $295k 2.4k 125.48
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.3k 46.34
American Tower Reit (AMT) 0.0 $284k 1.1k 265.67
Discover Financial Services (DFS) 0.0 $278k 2.3k 123.06
Ameriprise Financial (AMP) 0.0 $274k 1.0k 264.48
Cyrusone (CONE) 0.0 $274k 3.5k 77.42
Vici Pptys (VICI) 0.0 $271k 9.6k 28.37
CVS Caremark Corporation (CVS) 0.0 $270k 3.2k 84.85
Monmouth R.E. Inv (MNR) 0.0 $268k 14k 18.66
CenterPoint Energy (CNP) 0.0 $266k 11k 24.65
Store Capital Corp reit (STOR) 0.0 $263k 8.2k 32.08
Allstate Corporation (ALL) 0.0 $262k 2.1k 127.31
Caretrust Reit (CTRE) 0.0 $258k +2% 13k 20.34
Principal Financial (PFG) 0.0 $256k 4.0k 64.47
Chubb (CB) 0.0 $254k 1.5k 173.38
Four Corners Ppty Tr (FCPT) 0.0 $251k +2% 9.3k 26.85
Travelers Companies (TRV) 0.0 $247k 1.6k 151.91
AFLAC Incorporated (AFL) 0.0 $246k 4.7k 52.22
Easterly Government Properti reit (DEA) 0.0 $244k +2% 12k 20.67
General Dynamics Corporation (GD) 0.0 $239k 1.2k 196.22
NRG Energy (NRG) 0.0 $228k 5.6k 40.90
PPG Industries (PPG) 0.0 $227k 1.6k 142.77
Parker-Hannifin Corporation (PH) 0.0 $223k 797.00 279.80
Metropcs Communications (TMUS) 0.0 $217k 1.7k 127.65
Intel Corporation (INTC) 0.0 $216k 4.1k 53.29
Industries N shs - a - (LYB) 0.0 $215k 2.3k 94.05
Amgen (AMGN) 0.0 $214k 1.0k 212.51
Masco Corporation (MAS) 0.0 $208k 3.7k 55.51
International Business Machines (IBM) 0.0 $205k 1.5k 138.79
National Health Investors (NHI) 0.0 $205k +4% 3.8k 53.39
Anthem (ANTM) 0.0 $204k -6% 547.00 372.94
Western Digital (WDC) 0.0 $201k 3.6k 56.56

Past Filings by Renaissance Group

SEC 13F filings are viewable for Renaissance Group going back to 2011

View all past filings