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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.0 $67M 24k 2781.35
Apple (AAPL) 1.9 $43M -5% 245k 174.61
Microsoft Corporation (MSFT) 1.7 $38M -2% 122k 308.31
Union Pacific Corporation (UNP) 1.6 $36M -3% 130k 273.21
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $35M +8% 135k 260.97
Cintas Corporation (CTAS) 1.6 $35M 81k 425.39
AmerisourceBergen (ABC) 1.5 $33M -15% 214k 154.71
Fortinet (FTNT) 1.5 $33M -7% 96k 341.74
Waste Management (WM) 1.5 $33M 205k 158.50
Akamai Technologies (AKAM) 1.5 $32M 271k 119.39
UnitedHealth (UNH) 1.5 $32M -16% 63k 509.97
KLA-Tencor Corporation (KLAC) 1.4 $32M 88k 366.06
EOG Resources (EOG) 1.4 $32M -32% 268k 119.23
O'reilly Automotive (ORLY) 1.4 $32M -15% 47k 684.97

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Procter & Gamble Company (PG) 1.4 $32M -3% 208k 152.80
Motorola Solutions (MSI) 1.4 $32M 131k 242.20
NVIDIA Corporation (NVDA) 1.4 $32M -15% 116k 272.86
Horizon Therapeutics (HZNP) 1.4 $32M 300k 105.21
Texas Instruments Incorporated (TXN) 1.4 $31M +5% 170k 183.48
Hca Holdings (HCA) 1.4 $31M -2% 124k 250.62
Cdw (CDW) 1.4 $31M 173k 178.89
Johnson & Johnson (JNJ) 1.4 $31M 173k 177.23
Martin Marietta Materials (MLM) 1.4 $31M 79k 384.89
Cadence Design Systems (CDNS) 1.4 $31M 186k 164.46
Accenture (ACN) 1.4 $31M -10% 90k 337.23
Thermo Fisher Scientific (TMO) 1.4 $30M 51k 590.66
Amphenol Corporation (APH) 1.4 $30M 400k 75.35
Dollar General (DG) 1.4 $30M 135k 222.63
Zoetis Inc Cl A (ZTS) 1.3 $30M 158k 188.59
Roper Industries (ROP) 1.3 $30M 63k 472.23
S&p Global (SPGI) 1.3 $29M 72k 410.19
Altria (MO) 1.3 $29M NEW 559k 52.25
Lockheed Martin Corporation (LMT) 1.3 $29M NEW 66k 441.39
Cbre Group Inc Cl A (CBRE) 1.3 $29M 311k 91.52
PerkinElmer (PKI) 1.3 $28M 163k 174.46
Home Depot (HD) 1.3 $28M 94k 299.33
Visa (V) 1.3 $28M 126k 221.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $28M -2% 70k 398.21
Lowe's Companies (LOW) 1.3 $28M 137k 202.19
Raymond James Financial (RJF) 1.2 $27M NEW 247k 109.91
Genpact (G) 1.2 $27M 624k 43.51
Lam Research Corporation (LRCX) 1.2 $27M 51k 537.62
MasterCard Incorporated (MA) 1.2 $27M -4% 75k 357.38
Illinois Tool Works (ITW) 1.2 $27M 127k 209.40
Servicenow (NOW) 1.2 $27M 48k 556.88
Abbott Laboratories (ABT) 1.2 $26M 223k 118.36
Electronic Arts (EA) 1.2 $26M +3% 206k 126.51
Danaher Corporation (DHR) 1.1 $25M -8% 86k 293.33
Adobe Systems Incorporated (ADBE) 1.1 $25M 54k 455.62
Ross Stores (ROST) 1.1 $24M +4% 262k 90.46
Facebook Inc cl a (FB) 1.1 $24M +7% 106k 222.36
Donaldson Company (DCI) 1.0 $23M +4% 441k 51.93
3M Company (MMM) 1.0 $22M +16% 150k 148.88
Vertiv Holdings Llc vertiv holdings (VRT) 0.8 $18M +28% 1.3M 14.00
Amazon (AMZN) 0.5 $11M 3.3k 3259.80
Vermilion Energy (VET) 0.5 $10M +425% 482k 21.02
Canadian Pacific Railway (CP) 0.4 $9.8M -3% 118k 82.54
United Overseas Bank (UOVEY) 0.4 $9.5M -10% 200k 47.32
Carrefour Sa - (CRRFY) 0.4 $9.5M 2.2M 4.37
Arch Capital Group (ACGL) 0.4 $9.4M -6% 195k 48.42
Tokyo Electronic (TOELY) 0.4 $9.4M -2% 72k 130.27
Fabrinet (FN) 0.4 $9.3M 89k 105.14
Banco Itau Holding Financeira (ITUB) 0.4 $9.3M NEW 1.6M 5.71
Jazz Pharmaceuticals (JAZZ) 0.4 $9.3M +11% 60k 155.67
Capgemini S E un (CGEMY) 0.4 $9.1M -2% 202k 45.06
KB Financial (KB) 0.4 $9.0M -4% 185k 48.83
Veolia Environnement (VEOEY) 0.4 $8.9M -2% 275k 32.37
Brp (DOOO) 0.4 $8.8M -4% 108k 81.79
Schneider Elect Sa-unsp (SBGSY) 0.4 $8.8M -2% 260k 33.86
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $8.8M 542k 16.22
Ubs Group (UBS) 0.4 $8.7M -16% 448k 19.54
Roche Holding (RHHBY) 0.4 $8.7M -2% 175k 49.41
Lenovo (LNVGY) 0.4 $8.6M -4% 393k 21.76
Nintendo (NTDOY) 0.4 $8.4M 134k 62.91
Kulicke and Soffa Industries (KLIC) 0.4 $8.3M +6% 148k 56.02
ICICI Bank (IBN) 0.4 $8.2M 434k 18.94
Shin - Etsu Chem - Un (SHECY) 0.4 $8.2M 212k 38.70
Taiwan Semiconductor Mfg (TSM) 0.4 $8.2M 79k 104.26
Sony Corporation (SONY) 0.4 $8.2M -2% 80k 102.71
Allianz Se (ALIZY) 0.4 $8.1M 341k 23.78
Arkema (ARKAY) 0.4 $8.0M -2% 66k 120.99
Airbus Group Nv - Unsp (EADSY) 0.4 $8.0M -2% 261k 30.70
Vinci (VCISY) 0.4 $8.0M NEW 309k 25.87
Constellium Se cl a (CSTM) 0.4 $8.0M +16% 443k 18.00
Nomad Foods (NOMD) 0.4 $7.9M -6% 348k 22.58
Icon (ICLR) 0.4 $7.9M 32k 243.23
Glencore Xstrata (GLNCY) 0.4 $7.8M NEW 599k 13.05
Holcim (HCMLY) 0.4 $7.8M NEW 793k 9.84
Michael Kors Holdings Ord (CPRI) 0.3 $7.7M NEW 151k 51.39
Nxp Semiconductors N V (NXPI) 0.3 $7.7M 41k 185.08
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.3 $7.6M +2% 484k 15.75
Fiat Chrysler Automobiles (STLA) 0.3 $7.6M -4% 468k 16.27
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $7.5M 94k 79.83
International Game Technology (IGT) 0.3 $7.4M +535% 300k 24.68
CRH (CRH) 0.3 $7.4M 184k 40.06
Infineon Technologies (IFNNY) 0.3 $7.1M 205k 34.47
HSBC Holdings (HSBC) 0.3 $7.0M NEW 204k 34.22
Neste Oil - Unsp (NTOIY) 0.3 $6.7M +16% 291k 23.07
Enn Energy Hldgs (XNGSY) 0.3 $6.6M 110k 60.01
Volvo Ab (VLVLY) 0.3 $6.3M 333k 18.95
Bayerische Motoren Werke A G (BMWYY) 0.3 $6.3M -10% 219k 28.80
Deutsche Post (DPSGY) 0.3 $6.2M -9% 130k 47.83
Wh (WHGLY) 0.3 $6.2M +7% 488k 12.64
Alibaba Group Holding (BABA) 0.3 $6.0M +55% 56k 108.80
Tencent Holdings Ltd - (TCEHY) 0.3 $5.9M -7% 124k 47.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $5.4M +26% 600k 9.00
Itv (ITVPY) 0.2 $5.2M -4% 481k 10.79
Tremor Intl (TRMR) 0.2 $4.4M NEW 290k 15.21
Geely Automobile-un (GELYY) 0.2 $4.3M +9% 137k 31.57
Sitime Corp (SITM) 0.1 $2.0M -17% 8.1k 247.87
Oasis Petroleum (OAS) 0.1 $2.0M -11% 13k 146.30
ExlService Holdings (EXLS) 0.1 $1.9M +5% 13k 143.30
Cargurus (CARG) 0.1 $1.8M +3% 43k 42.46
Nv5 Holding (NVEE) 0.1 $1.8M -5% 14k 133.27
Qualys (QLYS) 0.1 $1.8M +3% 13k 142.42
Box Inc cl a (BOX) 0.1 $1.8M +6% 61k 29.05
Kinsale Cap Group (KNSL) 0.1 $1.8M +4% 7.8k 228.03
Amphastar Pharmaceuticals (AMPH) 0.1 $1.8M -23% 49k 35.90
AMN Healthcare Services (AMN) 0.1 $1.8M +6% 17k 104.34
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 624.00 2793.27
Houlihan Lokey Inc cl a (HLI) 0.1 $1.7M +5% 20k 87.82
Onto Innovation (ONTO) 0.1 $1.7M +5% 19k 86.91
Monolithic Power Systems (MPWR) 0.1 $1.6M +3% 3.3k 485.75
Sendas Distribuidora (ASAI) 0.1 $1.6M NEW 92k 17.18
Boot Barn Hldgs (BOOT) 0.1 $1.6M NEW 17k 94.81
Tower Semiconductor (TSEM) 0.1 $1.6M +3% 32k 48.39
Sterling Construction Company (STRL) 0.1 $1.6M +3% 59k 26.81
STAAR Surgical Company (STAA) 0.1 $1.6M NEW 20k 79.91
First Fndtn (FFWM) 0.1 $1.6M +5% 64k 24.29
FTI Consulting (FCN) 0.1 $1.5M +4% 9.8k 157.24
Lattice Semiconductor (LSCC) 0.1 $1.5M NEW 25k 60.94
Kforce (KFRC) 0.1 $1.5M NEW 21k 73.98
Berkshire Hathaway (BRK.B) 0.1 $1.5M +4% 4.2k 352.94
McGrath Rent (MGRC) 0.1 $1.4M +3% 17k 84.99
Comfort Systems USA (FIX) 0.1 $1.4M +3% 16k 88.99
Ufp Industries (UFPI) 0.1 $1.4M +5% 18k 77.18
Prudential Financial (PRU) 0.1 $1.4M 12k 118.17
Globus Med Inc cl a (GMED) 0.1 $1.4M +6% 19k 73.76
Simply Good Foods (SMPL) 0.1 $1.4M +5% 37k 37.95
Omnicell (OMCL) 0.1 $1.4M +5% 11k 129.45
Amedisys (AMED) 0.1 $1.4M +5% 8.0k 172.28
Napco Security Systems (NSSC) 0.1 $1.4M +110% 66k 20.52
Everi Hldgs (EVRI) 0.1 $1.4M -14% 64k 21.00
Methanex Corp (MEOH) 0.1 $1.3M +7% 24k 54.55
Rheinmetall (RNMBY) 0.1 $1.3M -33% 31k 42.74
Maximus (MMS) 0.1 $1.3M +5% 18k 74.96
Ii-vi (IIVI) 0.1 $1.3M +10% 18k 72.51
Topbuild (BLD) 0.1 $1.3M +4% 7.1k 181.36
Nippon Yusen Kabus-spn (NPNYY) 0.1 $1.3M +6% 71k 17.73
Ebara (EBCOY) 0.1 $1.3M +5% 45k 28.17
Addus Homecare Corp (ADUS) 0.1 $1.3M +6% 14k 93.28
Abbvie (ABBV) 0.1 $1.3M 7.7k 162.11
Triton International (TRTN) 0.1 $1.3M +6% 18k 70.15
Celestica (CLS) 0.1 $1.2M +5% 105k 11.91
Cohen & Steers (CNS) 0.1 $1.2M NEW 15k 85.88
Lithia Motors (LAD) 0.1 $1.2M +6% 4.1k 300.14
Alarm Com Hldgs (ALRM) 0.1 $1.2M NEW 19k 66.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.2M +6% 21k 59.69
Medpace Hldgs (MEDP) 0.1 $1.2M +5% 7.5k 163.55
Forward Air Corporation (FWRD) 0.1 $1.2M NEW 13k 97.80
Marfrig Alimentos- (MRRTY) 0.1 $1.2M +7% 272k 4.50
Perficient (PRFT) 0.1 $1.2M +5% 11k 110.12
Cigna Corp (CI) 0.1 $1.2M 5.0k 239.60
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.2M +6% 66k 18.19
Instructure Hldgs (INST) 0.1 $1.2M +8% 60k 20.06
Cisco Systems (CSCO) 0.1 $1.2M 21k 55.78
Intercorp Financial Services (IFS) 0.1 $1.2M -21% 34k 34.56
Crown Holdings (CCK) 0.1 $1.2M 9.3k 125.07
Chipmos Technologies (IMOS) 0.1 $1.2M +7% 33k 35.54
Sumco Corp-un (SUOPY) 0.1 $1.2M +64% 35k 33.39
Texas Roadhouse (TXRH) 0.1 $1.2M +5% 14k 83.74
Optimizerx Ord (OPRX) 0.1 $1.2M +45% 31k 37.72
Ttec Holdings (TTEC) 0.1 $1.1M +7% 14k 82.54
Euronav Sa (EURN) 0.1 $1.1M +9% 108k 10.57
Trivago N V spon ads a (TRVG) 0.1 $1.1M NEW 481k 2.36
Wal-Mart Stores (WMT) 0.1 $1.1M +2% 7.5k 148.98
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.1 $1.1M +39% 91k 12.23
Fuji Electric Co Ltd Adr sa (FELTY) 0.0 $1.1M +7% 88k 12.69
Thule Group Ab (THUPY) 0.0 $1.1M +56% 55k 20.13
Enerplus Corp (ERF) 0.0 $1.1M -17% 86k 12.70
KB Home (KBH) 0.0 $1.1M +6% 34k 32.39
Orion Engineered Carbons (OEC) 0.0 $1.1M +40% 68k 15.97
Ero Copper Corp (ERO) 0.0 $1.1M +35% 73k 14.64
Perion Network (PERI) 0.0 $1.1M +8% 48k 22.50
Wienerberger Baustoffind (WBRBY) 0.0 $1.1M +38% 175k 6.10
Primo Water (PRMW) 0.0 $1.1M +39% 75k 14.25
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.8k 136.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M +4% 51k 20.62
Deckers Outdoor Corporation (DECK) 0.0 $1.1M +7% 3.8k 273.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M +9% 19k 54.94
SYSCO Corporation (SYY) 0.0 $1.0M 13k 81.67
WNS (WNS) 0.0 $1.0M +9% 12k 85.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0M +7% 28k 35.87
Comcast Corporation (CMCSA) 0.0 $1.0M +2% 22k 46.80
Malibu Boats (MBUU) 0.0 $1.0M +5% 17k 58.04
Alps Elec (APELY) 0.0 $999k +13% 50k 19.95
Technopro Hldgs (TCCPY) 0.0 $992k +10% 181k 5.49
Casey's General Stores (CASY) 0.0 $984k +2% 5.0k 198.19
Nextera Energy (NEE) 0.0 $980k +2% 12k 84.72
Taiyo Yuden (TYOYY) 0.0 $977k +9% 5.3k 182.82
Digital Turbine (APPS) 0.0 $974k +9% 22k 43.82
Essent (ESNT) 0.0 $963k +12% 23k 41.23
Magnachip Semiconductor Corp (MX) 0.0 $951k +9% 56k 16.90
Ansell Ltd Sponso (ANSLY) 0.0 $918k +11% 12k 77.37
Oracle Corporation (ORCL) 0.0 $908k -22% 11k 82.77
Laboratory Corp. of America Holdings (LH) 0.0 $903k +2% 3.4k 263.73
Camtek (CAMT) 0.0 $898k +9% 30k 30.46
Channeladvisor (ECOM) 0.0 $894k +5% 54k 16.57
MKS Instruments (MKSI) 0.0 $890k +6% 5.9k 149.98
Anritsu Corp (AITUY) 0.0 $887k +9% 69k 12.80
Open Lending Corp (LPRO) 0.0 $877k +10% 46k 18.91
Fox Factory Hldg (FOXF) 0.0 $868k +5% 8.9k 97.94
Nihon Kohden (NHNKY) 0.0 $864k +12% 71k 12.15
Prosiebensat 1 Media A (PBSFY) 0.0 $855k +10% 265k 3.23
Masonite International (DOOR) 0.0 $847k +11% 9.5k 88.97
Silicon Motion Technology (SIMO) 0.0 $846k +10% 13k 66.82
Apemy (APEMY) 0.0 $837k +9% 19k 44.76
Trex Company (TREX) 0.0 $833k +5% 13k 65.33
Vitescotechgrp (VTSCY) 0.0 $810k +15% 101k 8.01
Target Corporation (TGT) 0.0 $803k +2% 3.8k 212.27
Capital One Financial (COF) 0.0 $793k +2% 6.0k 131.25
Exp World Holdings Inc equities (EXPI) 0.0 $781k +9% 37k 21.16
Synchrony Financial (SYF) 0.0 $712k +3% 21k 34.80
At&t (T) 0.0 $652k +11% 28k 23.63
Extra Space Storage (EXR) 0.0 $471k 2.3k 205.50
Marathon Petroleum Corp (MPC) 0.0 $467k 5.5k 85.56
AutoZone (AZO) 0.0 $423k 207.00 2043.48
National Storage Affiliates shs ben int (NSA) 0.0 $407k 6.5k 62.79
Prologis (PLD) 0.0 $380k 2.4k 161.63
EastGroup Properties (EGP) 0.0 $364k 1.8k 203.47
Udr (UDR) 0.0 $346k 6.0k 57.37
Sl Green Realty Corp (SLG) 0.0 $339k NEW 4.2k 81.16
Marathon Oil Corporation (MRO) 0.0 $338k -41% 14k 25.12
Simon Property (SPG) 0.0 $336k 2.6k 131.40
Essex Property Trust (ESS) 0.0 $334k 966.00 345.76
CenterPoint Energy (CNP) 0.0 $331k 11k 30.67
American Homes 4 Rent-a reit (AMH) 0.0 $323k 8.1k 40.02
CVS Caremark Corporation (CVS) 0.0 $322k 3.2k 101.19
Microchip Technology (MCHP) 0.0 $320k NEW 4.3k 75.08
PS Business Parks (PSB) 0.0 $319k 1.9k 168.34
Sba Communications Corp (SBAC) 0.0 $315k 916.00 343.89
Vici Pptys (VICI) 0.0 $314k 11k 28.43
Chubb (CB) 0.0 $313k 1.5k 213.65
Ameriprise Financial (AMP) 0.0 $311k 1.0k 300.19
AFLAC Incorporated (AFL) 0.0 $303k 4.7k 64.32
Duke Realty Corporation (DRE) 0.0 $298k 5.1k 57.98
Travelers Companies (TRV) 0.0 $297k 1.6k 182.66
Gaming & Leisure Pptys (GLPI) 0.0 $297k 6.3k 46.93
Allstate Corporation (ALL) 0.0 $295k 2.1k 138.69
General Dynamics Corporation (GD) 0.0 $294k 1.2k 241.38
Principal Financial (PFG) 0.0 $292k 4.0k 73.53
American Tower Reit (AMT) 0.0 $290k 1.2k 251.52
Anthem (ANTM) 0.0 $269k 547.00 491.77
Industries N shs - a - (LYB) 0.0 $259k NEW 2.5k 102.90
Four Corners Ppty Tr (FCPT) 0.0 $255k 9.4k 27.02
Easterly Government Properti reit (DEA) 0.0 $252k 12k 21.15
Discover Financial Services (DFS) 0.0 $249k 2.3k 110.23
Caretrust Reit (CTRE) 0.0 $248k +8% 13k 19.34
Amgen (AMGN) 0.0 $244k 1.0k 242.30
Store Capital Corp reit (STOR) 0.0 $242k 8.3k 29.24
Community Healthcare Tr (CHCT) 0.0 $239k -80% 5.7k 42.15
National Health Investors (NHI) 0.0 $231k 3.9k 58.96
Parker-Hannifin Corporation (PH) 0.0 $226k 797.00 283.56
Metropcs Communications (TMUS) 0.0 $226k 1.8k 128.12
AES Corporation (AES) 0.0 $218k 8.5k 25.69
NRG Energy (NRG) 0.0 $214k 5.6k 38.39
International Business Machines (IBM) 0.0 $210k NEW 1.6k 129.79
PPG Industries (PPG) 0.0 $208k 1.6k 130.82
Intel Corporation (INTC) 0.0 $201k 4.1k 49.59

Past Filings by Renaissance Group

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

View all past filings