Renaissance Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Renaissance Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Renaissance Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.1 $50M +2% 24k 2062.53
Hca Holdings (HCA) 1.6 $37M -6% 198k 188.34
Horizon Therapeutics (HZNP) 1.5 $36M -3% 390k 92.04
Apple (AAPL) 1.5 $35M -7% 290k 122.15
Microsoft Corporation (MSFT) 1.5 $35M -2% 146k 235.77
Facebook Inc cl a (FB) 1.5 $34M 117k 294.53
Cadence Design Systems (CDNS) 1.4 $33M -5% 244k 136.99
Fortinet (FTNT) 1.4 $33M -2% 180k 184.42
Texas Instruments Incorporated (TXN) 1.4 $33M -4% 175k 188.99
Paypal Holdings (PYPL) 1.4 $33M -6% 136k 242.84
Lowe's Companies (LOW) 1.4 $33M 172k 190.18
Cdw (CDW) 1.4 $33M -2% 196k 165.75
Lam Research Corporation (LRCX) 1.4 $32M -29% 54k 595.24
Home Depot (HD) 1.4 $32M 106k 305.25

Setup an alert

Renaissance Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Accenture (ACN) 1.4 $32M 116k 276.25
NVIDIA Corporation (NVDA) 1.4 $32M -2% 60k 533.93
UnitedHealth (UNH) 1.3 $32M 86k 372.07
KLA-Tencor Corporation (KLAC) 1.3 $32M -24% 96k 330.40
O'reilly Automotive (ORLY) 1.3 $31M 62k 507.25
Cbre Group Inc Cl A (CBRE) 1.3 $31M -20% 394k 79.11
Motorola Solutions (MSI) 1.3 $31M 166k 188.05
AmerisourceBergen (ABC) 1.3 $31M NEW 263k 118.07
Ross Stores (ROST) 1.3 $31M -3% 259k 119.91
Union Pacific Corporation (UNP) 1.3 $31M 140k 220.41
Cintas Corporation (CTAS) 1.3 $30M 88k 341.31
RPM International (RPM) 1.3 $30M NEW 324k 91.85
Comcast Corporation (CMCSA) 1.3 $30M -2% 550k 54.11
Illinois Tool Works (ITW) 1.3 $30M 134k 221.52
Waste Management (WM) 1.3 $30M 230k 129.02
Servicenow (NOW) 1.3 $30M -3% 59k 500.11
Martin Marietta Materials (MLM) 1.2 $30M -21% 88k 335.82
Thermo Fisher Scientific (TMO) 1.2 $29M -3% 64k 456.39
Amphenol Corporation (APH) 1.2 $29M +94% 440k 65.97
Progressive Corporation (PGR) 1.2 $29M 300k 95.61
Dollar General (DG) 1.2 $28M 139k 202.62
Donaldson Company (DCI) 1.2 $28M NEW 482k 58.16
MasterCard Incorporated (MA) 1.2 $28M 79k 356.05
Zoetis Inc Cl A (ZTS) 1.2 $28M 178k 157.48
PerkinElmer (PKI) 1.2 $28M +11% 218k 128.29
Adobe Systems Incorporated (ADBE) 1.2 $28M 59k 475.38
Procter & Gamble Company (PG) 1.2 $28M +2% 205k 135.43
S&p Global (SPGI) 1.2 $28M +5% 79k 352.87
Abbvie (ABBV) 1.2 $28M 257k 108.22
Genpact (G) 1.2 $28M 645k 42.82
Abbott Laboratories (ABT) 1.2 $28M NEW 229k 119.84
Church & Dwight (CHD) 1.2 $27M +2% 313k 87.35
Johnson & Johnson (JNJ) 1.1 $27M 166k 164.35
Electronic Arts (EA) 1.1 $27M 200k 135.37
Visa (V) 1.1 $27M +2% 128k 211.73
Roper Industries (ROP) 1.1 $27M +2% 66k 403.33
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $27M +2% 329k 80.53
Akamai Technologies (AKAM) 1.1 $25M +10% 247k 101.90
Iac Interactive Ord (IAC) 1.1 $25M -41% 115k 216.31
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $23M +28% 107k 214.89
Aercap Holdings Nv Ord Cmn (AER) 0.7 $17M -7% 281k 58.74
Tokyo Electronic (TOELY) 0.6 $14M -10% 136k 105.86
Nxp Semiconductors N V (NXPI) 0.6 $14M -7% 70k 201.34
Fabrinet (FN) 0.6 $13M -5% 147k 90.39
Infineon Technologies (IFNNY) 0.5 $13M -6% 305k 42.49
Lenovo (LNVGY) 0.5 $13M -32% 451k 28.45
Taiwan Semiconductor Mfg (TSM) 0.5 $13M -8% 108k 118.28
KB Financial (KB) 0.5 $13M -3% 257k 49.43
Capgemini S E un (CGEMY) 0.5 $13M -5% 369k 34.11
Softbank Corp-un (SFTBY) 0.5 $12M -6% 290k 42.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $12M -15% 408k 29.86
CRH (CRH) 0.5 $12M -4% 255k 46.98
Canadian Pacific Railway (CP) 0.5 $12M -4% 32k 379.29
Enn Energy Hldgs (XNGSY) 0.5 $12M -5% 185k 64.16
Shin - Etsu Chem - Un (SHECY) 0.5 $12M -6% 280k 42.10
Fiat Chrysler Automobiles (STLA) 0.5 $12M NEW 660k 17.79
ICICI Bank (IBN) 0.5 $12M -4% 716k 16.03
United Overseas Bank (UOVEY) 0.5 $11M NEW 292k 38.45
Icon (ICLR) 0.5 $11M -4% 57k 196.38
Nomad Foods (NOMD) 0.5 $11M -2% 403k 27.46
Jazz Pharmaceuticals (JAZZ) 0.5 $11M -5% 67k 164.36
Allianz Se (ALIZY) 0.5 $11M -2% 428k 25.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $11M 829k 13.19
Canadian Natl Ry (CNI) 0.5 $11M -3% 94k 115.98
Arkema (ARKAY) 0.5 $11M -2% 90k 121.46
Acs Actividades (ACSAY) 0.5 $11M 1.6M 6.64
Ubs Group (UBS) 0.5 $11M NEW 695k 15.53
Schneider Elect Sa-unsp (SBGSY) 0.5 $11M -3% 348k 30.62
Steris Plc Ord equities (STE) 0.4 $11M -2% 56k 190.48
Sberbank Russia (SBRCY) 0.4 $11M -2% 692k 15.37
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $11M -3% 701k 15.15
Arch Capital Group (ACGL) 0.4 $11M +10% 273k 38.37
Tencent Holdings Ltd - (TCEHY) 0.4 $10M -5% 133k 78.46
Lukoil Pjsc (LUKOY) 0.4 $10M 129k 80.79
Vivendi Sa (VIVHY) 0.4 $10M -3% 315k 32.91
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $10M -2% 123k 83.22
Amazon (AMZN) 0.4 $10M 3.3k 3093.94
Nintendo (NTDOY) 0.4 $10M -4% 144k 70.80
Carrefour Sa - (CRRFY) 0.4 $10M 2.8M 3.63
Dr. Reddy's Laboratories (RDY) 0.4 $10M -3% 163k 61.39
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.4 $10M -3% 107k 93.73
Veolia Environnement (VEOEY) 0.4 $9.7M 379k 25.69
Yum China Holdings (YUMC) 0.4 $9.7M -3% 163k 59.21
Ping An Insurance (PNGAY) 0.4 $9.7M 401k 24.05
Carlsberg As B (CABGY) 0.4 $9.4M 306k 30.80
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.4 $9.4M 610k 15.40
Alibaba Group Holding (BABA) 0.4 $9.2M -2% 41k 226.72
Roche Holding (RHHBY) 0.4 $9.1M 225k 40.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $9.0M -2% 80k 111.98
Koninklijke Ahold Delhaize Nv (ADRNY) 0.4 $8.8M 316k 27.91
Wh (WHGLY) 0.4 $8.6M +5% 529k 16.21
Neste Oil - Unsp (NTOIY) 0.3 $8.1M -4% 306k 26.60
Chugai Pharmaceutic-unsp (CHGCY) 0.3 $8.0M -2% 396k 20.31
Geely Automobile-un (GELYY) 0.3 $7.2M -30% 141k 50.88
Tim S A (TIMB) 0.3 $6.6M -2% 586k 11.35
Sony Corporation (SNE) 0.2 $3.7M -69% 35k 106.01
Mimecast (MIME) 0.1 $1.6M +36% 41k 40.21
Epam Systems (EPAM) 0.1 $1.5M +2% 3.9k 396.57
Generac Holdings (GNRC) 0.1 $1.5M -15% 4.7k 327.55
Ufp Industries (UFPI) 0.1 $1.5M NEW 20k 75.86
Lithia Motors (LAD) 0.1 $1.5M +2% 3.8k 390.12
KB Home (KBH) 0.1 $1.5M +18% 31k 46.53
Maximus (MMS) 0.1 $1.5M NEW 16k 89.06
First Fndtn (FFWM) 0.1 $1.4M NEW 61k 23.47
Grid Dynamics Hldgs (GDYN) 0.1 $1.4M 88k 15.93
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M -2% 672.00 2068.45
Nv5 Holding (NVEE) 0.1 $1.4M +3% 14k 96.58
Deckers Outdoor Corporation (DECK) 0.1 $1.4M -13% 4.1k 330.44
Comfort Systems USA (FIX) 0.1 $1.4M +3% 18k 74.77
Medpace Hldgs (MEDP) 0.1 $1.3M +3% 8.1k 164.06
Community Healthcare Tr (CHCT) 0.1 $1.3M +408% 29k 46.12
Boston Beer Company (SAM) 0.1 $1.3M +3% 1.1k 1206.10
Box Inc cl a (BOX) 0.1 $1.3M +4% 57k 22.97
Fox Factory Hldg (FOXF) 0.1 $1.3M -14% 10k 127.11
McGrath Rent (MGRC) 0.1 $1.3M 16k 80.68
Omnicell (OMCL) 0.1 $1.3M +4% 10k 129.89
FTI Consulting (FCN) 0.1 $1.3M +4% 9.2k 140.07
JPMorgan Chase & Co. (JPM) 0.1 $1.3M +4% 8.4k 152.20
Oracle Corporation (ORCL) 0.1 $1.3M +5% 18k 70.15
Trex Company (TREX) 0.1 $1.2M -13% 14k 91.55
Sterling Construction Company (STRL) 0.1 $1.2M NEW 54k 23.20
Cigna Corp (CI) 0.1 $1.2M +5% 5.1k 241.84
Advanced Energy Industries (AEIS) 0.1 $1.2M -13% 11k 109.17
Meritage Homes Corporation (MTH) 0.1 $1.2M NEW 13k 91.91
Pra Health Sciences (PRAH) 0.1 $1.2M 7.9k 153.34
Prudential Financial (PRU) 0.1 $1.2M +5% 13k 91.09
Perficient (PRFT) 0.1 $1.2M +2% 21k 58.73
Artisan Partners (APAM) 0.1 $1.2M NEW 23k 52.17
Cisco Systems (CSCO) 0.0 $1.2M +6% 23k 51.70
Johnson Outdoors (JOUT) 0.0 $1.2M -16% 8.2k 142.80
iRobot Corporation (IRBT) 0.0 $1.1M -25% 9.3k 122.14
SPS Commerce (SPSC) 0.0 $1.1M -15% 11k 99.33
Topbuild (BLD) 0.0 $1.1M +3% 5.4k 209.40
Capital One Financial (COF) 0.0 $1.1M +3% 8.8k 127.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M +2% 47k 23.63
Monolithic Power Systems (MPWR) 0.0 $1.1M -17% 3.1k 353.19
Chegg (CHGG) 0.0 $1.1M -14% 13k 85.63
ExlService Holdings (EXLS) 0.0 $1.1M +2% 12k 90.17
Everi Hldgs (EVRI) 0.0 $1.1M NEW 77k 14.11
Malibu Boats (MBUU) 0.0 $1.1M -20% 13k 79.70
NRG Energy (NRG) 0.0 $1.0M +8% 28k 37.73
Pennymac Financial Services (PFSI) 0.0 $1.0M +2% 16k 66.86
Upland Software (UPLD) 0.0 $1.0M +3% 22k 47.19
Synchrony Financial (SYF) 0.0 $1.0M +3% 26k 40.66
Stamps (STMP) 0.0 $1.0M 5.2k 199.46
Addus Homecare Corp (ADUS) 0.0 $1.0M +2% 9.8k 104.58
Envestnet (ENV) 0.0 $1.0M NEW 14k 72.22
SYSCO Corporation (SYY) 0.0 $1.0M +4% 13k 78.76
Target Corporation (TGT) 0.0 $1.0M +5% 5.1k 197.98
Qualys (QLYS) 0.0 $1.0M +4% 9.7k 104.78
Wal-Mart Stores (WMT) 0.0 $1.0M +6% 7.4k 135.79
Amedisys (AMED) 0.0 $994k +5% 3.8k 264.71
Crown Holdings (CCK) 0.0 $993k +6% 10k 97.04
Encompass Health Corp (EHC) 0.0 $987k +3% 12k 81.91
Laboratory Corp. of America Holdings (LH) 0.0 $976k +6% 3.8k 254.96
Globus Med Inc cl a (GMED) 0.0 $966k +3% 16k 61.70
Cargurus (CARG) 0.0 $957k +6% 40k 23.83
Mercury Computer Systems (MRCY) 0.0 $945k +3% 13k 70.68
Archer Daniels Midland Company (ADM) 0.0 $942k +6% 17k 56.97
Emergent BioSolutions (EBS) 0.0 $941k +3% 10k 92.90
Helen Of Troy (HELE) 0.0 $941k +2% 4.5k 210.75
Bj's Wholesale Club Holdings (BJ) 0.0 $926k 21k 44.86
AU Optronics (AUOTY) 0.0 $923k -4% 125k 7.38
Ii-vi (IIVI) 0.0 $911k NEW 13k 68.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $887k 37k 23.69
Nextera Energy (NEE) 0.0 $874k +6% 12k 75.62
EOG Resources (EOG) 0.0 $850k -3% 12k 72.56
Magnachip Semiconductor Corp (MX) 0.0 $845k -4% 34k 24.91
Brp (DOOO) 0.0 $791k -3% 9.1k 86.97
Nippon Yusen Kabus-spn (NPNYY) 0.0 $781k -16% 114k 6.83
AMN Healthcare Services (AMN) 0.0 $767k +5% 10k 73.72
Citrix Systems (CTXS) 0.0 $726k +7% 5.2k 140.40
Silicon Motion Technology (SIMO) 0.0 $679k 11k 59.42
Wienerberger Baustoffind (WBRBY) 0.0 $677k -3% 92k 7.34
At&t (T) 0.0 $673k +12% 22k 30.25
Apemy (APEMY) 0.0 $671k -3% 15k 45.16
Chipmos Technologies (IMOS) 0.0 $669k -2% 21k 31.59
Essent (ESNT) 0.0 $655k +21% 14k 47.52
Bank Of Nt Butterfield&son L (NTB) 0.0 $648k 17k 38.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $648k +14% 13k 50.49
Masonite International (DOOR) 0.0 $643k -2% 5.6k 115.25
Ebara (EBCOY) 0.0 $641k -2% 31k 20.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $641k -2% 45k 14.26
Mitsui Mining & Smelting- (MMSMY) 0.0 $618k -3% 89k 6.95
International Game Technology (IGT) 0.0 $617k -3% 38k 16.06
Thule Group Ab (THUPY) 0.0 $614k -3% 28k 22.24
Nihon Kohden (NHNKY) 0.0 $596k +90% 41k 14.62
Camtek (CAMT) 0.0 $594k -24% 20k 29.91
Orion Engineered Carbons (OEC) 0.0 $594k NEW 30k 19.72
Kulicke and Soffa Industries (KLIC) 0.0 $594k -37% 12k 49.12
Triton International (TRTN) 0.0 $591k -2% 11k 55.02
Rheinmetall (RNMBY) 0.0 $589k +29% 29k 20.32
Arcelik A S (ACKAY) 0.0 $587k -3% 29k 20.21
Sumco Corp-un (SUOPY) 0.0 $586k -2% 13k 45.73
Fuji Electric Co Ltd Adr sa (FELTY) 0.0 $584k -2% 56k 10.43
Technopro Hldgs (TCCPY) 0.0 $581k 35k 16.69
Alps Elec (APELY) 0.0 $568k +41% 22k 26.43
Prosiebensat 1 Media A (PBSFY) 0.0 $563k -17% 110k 5.13
Celestica (CLS) 0.0 $557k 67k 8.37
Primo Water (PRMW) 0.0 $542k 33k 16.27
Euronav Sa (EURN) 0.0 $538k 59k 9.14
Cosan S A Ads 0.0 $536k NEW 33k 16.15
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $534k 16k 34.05
Marfrig Alimentos- (MRRTY) 0.0 $527k 170k 3.11
Tower Semiconductor (TSEM) 0.0 $523k 19k 28.02
WNS (WNS) 0.0 $508k 7.0k 72.46
Taiyo Yuden (TYOYY) 0.0 $507k -27% 2.7k 188.06
Britvic (BTVCY) 0.0 $496k 22k 23.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $495k 11k 46.18
Ansell Ltd Sponso (ANSLY) 0.0 $490k 4.1k 119.48
Siriuspoint 0.0 $487k NEW 48k 10.17
D&l Inds Inc Unspn (DLNDY) 0.0 $451k 124k 3.64
Marathon Oil Corporation (MRO) 0.0 $422k -2% 40k 10.67
Ameriprise Financial (AMP) 0.0 $403k 1.7k 232.68
Discover Financial Services (DFS) 0.0 $392k 4.1k 95.10
Simon Property (SPG) 0.0 $382k 3.4k 113.79
Zepp Health Corporation 0.0 $379k NEW 35k 10.76
Marathon Petroleum Corp (MPC) 0.0 $375k 7.0k 53.53
AutoZone (AZO) 0.0 $369k +14% 263.00 1403.04
Dollar Tree (DLTR) 0.0 $344k NEW 3.0k 114.32
Vanguard Europe Pacific ETF (VEA) 0.0 $332k -2% 6.8k 49.15
Extra Space Storage (EXR) 0.0 $326k -4% 2.5k 132.36
Intel Corporation (INTC) 0.0 $307k 4.8k 64.04
Amgen (AMGN) 0.0 $307k -68% 1.2k 249.19
Industries N shs - a - (LYB) 0.0 $306k 2.9k 103.94
PPG Industries (PPG) 0.0 $305k 2.0k 150.47
Parker-Hannifin Corporation (PH) 0.0 $305k 966.00 315.74
PS Business Parks (PSB) 0.0 $304k -2% 2.0k 154.79
Principal Financial (PFG) 0.0 $303k 5.0k 60.04
Unum (UNM) 0.0 $301k 11k 27.81
Caretrust Reit (CTRE) 0.0 $299k -2% 13k 23.29
Travelers Companies (TRV) 0.0 $297k 2.0k 150.15
Western Digital (WDC) 0.0 $296k 4.4k 66.70
AFLAC Incorporated (AFL) 0.0 $295k 5.8k 51.16
CVS Caremark Corporation (CVS) 0.0 $288k 3.8k 75.14
Allstate Corporation (ALL) 0.0 $287k 2.5k 115.03
Store Capital Corp reit (STOR) 0.0 $286k -3% 8.5k 33.52
Chubb (CB) 0.0 $282k 1.8k 157.98
Vici Pptys (VICI) 0.0 $281k +11% 9.9k 28.27
Anthem (ANTM) 0.0 $280k 780.00 358.97
American Homes 4 Rent-a reit (AMH) 0.0 $280k -5% 8.4k 33.37
National Storage Affiliates shs ben int (NSA) 0.0 $279k -6% 7.0k 39.89
Gaming & Leisure Pptys (GLPI) 0.0 $277k -4% 6.5k 42.35
National Health Investors (NHI) 0.0 $276k +14% 3.8k 72.18
AES Corporation (AES) 0.0 $275k -31% 10k 26.79
Udr (UDR) 0.0 $275k -12% 6.3k 43.82
Vanguard REIT ETF (VNQ) 0.0 $275k -47% 3.0k 92.00
General Dynamics Corporation (GD) 0.0 $273k 1.5k 181.88
Essex Property Trust (ESS) 0.0 $272k +2% 1.0k 271.73
Masco Corporation (MAS) 0.0 $270k +11% 4.5k 59.88
Valero Energy Corporation (VLO) 0.0 $268k 3.7k 71.54
EastGroup Properties (EGP) 0.0 $267k -4% 1.9k 143.39
American Tower Reit (AMT) 0.0 $266k -3% 1.1k 239.42
Monmouth R.E. Inv (MNR) 0.0 $264k NEW 15k 17.66
Merck & Co (MRK) 0.0 $264k -98% 3.4k 77.01
ConAgra Foods (CAG) 0.0 $262k 7.0k 37.55
Metropcs Communications (TMUS) 0.0 $262k 2.1k 125.30
Four Corners Ppty Tr (FCPT) 0.0 $260k -78% 9.5k 27.38
Sba Communications Corp (SBAC) 0.0 $260k -3% 935.00 278.07
Prologis (PLD) 0.0 $259k -4% 2.4k 105.93
Spdr S&p 500 Etf (SPY) 0.0 $254k 642.00 395.64
Cyrusone (CONE) 0.0 $249k -4% 3.7k 67.66
Easterly Government Properti reit (DEA) 0.0 $247k -3% 12k 20.70
Vanguard Emerging Markets ETF (VWO) 0.0 $244k 4.7k 51.98
CenterPoint Energy (CNP) 0.0 $242k +2% 11k 22.63
International Business Machines (IBM) 0.0 $239k 1.8k 133.37
Ingredion Incorporated (INGR) 0.0 $230k 2.6k 89.81
Verizon Communications (VZ) 0.0 $229k +2% 3.9k 58.05
Gilead Sciences (GILD) 0.0 $201k NEW 3.1k 64.55

Past Filings by Renaissance Group

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

View all past filings