Renaissance Group
Latest statistics and disclosures from Renaissance Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, FB, and represent 8.74% of Renaissance Group's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$30M), MMM (+$29M), Iac Interactivecorp (+$24M), DPSGY (+$12M), BBVA (+$9.9M), VLVLY (+$8.9M), CP (+$8.7M), SONY (+$6.3M), GELYY, YY.
- Started 17 new stock positions in VLVLY, MMM, ERF, CSTM, ECOM, Iac Interactivecorp, TTEC, AMPH, KNSL, MKSI. SITM, OPRX, DPSGY, FLWS, BBVA, HLI, VRT.
- Reduced shares in these 10 stocks: PGR (-$28M), CHD (-$27M), Iac Interactive Ord (-$25M), YUMC (-$9.7M), NVDA (-$9.4M), HCA (-$9.4M), ADRNY (-$8.8M), CHGCY (-$8.0M), FTNT (-$7.3M), HZNP (-$7.0M).
- Sold out of its positions in BJ, CHGCY, CHD, EBS, EHC, ENV, GILD, Iac Interactive Ord, INGR, JOUT. ADRNY, MRK, MMSMY, Pra Health Sciences, PFSI, TIMB, UNM, VZ, YUMC, HELE.
- Renaissance Group was a net seller of stock by $-125M.
- Renaissance Group has $2.4B in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0000944234
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 csv
Download as Excel
Portfolio Holdings for Renaissance Group
Companies in the Renaissance Group portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $59M | 24k | 2441.79 | ||
| NVIDIA Corporation (NVDA) | 1.6 | $38M | -19% | 48k | 800.10 | |
| Apple (AAPL) | 1.6 | $38M | -4% | 278k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $37M | -7% | 136k | 270.90 | |
| Facebook Inc cl a (FB) | 1.5 | $37M | -9% | 105k | 347.71 | |
| Paypal Holdings (PYPL) | 1.5 | $36M | -8% | 125k | 291.48 | |
| Fortinet (FTNT) | 1.5 | $35M | -17% | 149k | 238.19 | |
| Lam Research Corporation (LRCX) | 1.4 | $34M | -5% | 52k | 650.70 | |
| Motorola Solutions (MSI) | 1.4 | $34M | -6% | 154k | 216.85 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $33M | -3% | 57k | 585.65 | |
| PerkinElmer (PKI) | 1.4 | $33M | -2% | 213k | 154.41 | |
| O'reilly Automotive (ORLY) | 1.4 | $33M | -5% | 58k | 566.21 | |
| Cintas Corporation (CTAS) | 1.4 | $33M | -3% | 86k | 382.00 | |
| Accenture (ACN) | 1.4 | $32M | -5% | 110k | 294.79 | |
Setup an alertRenaissance Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Cadence Design Systems (CDNS) | 1.3 | $32M | -3% | 235k | 136.82 | |
| Cdw (CDW) | 1.3 | $32M | -6% | 183k | 174.65 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $32M | 63k | 504.48 | ||
| Zoetis Inc Cl A (ZTS) | 1.3 | $32M | -3% | 172k | 186.36 | |
| Servicenow (NOW) | 1.3 | $32M | -2% | 58k | 549.56 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $32M | -4% | 166k | 192.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $32M | -5% | 372k | 85.73 | |
| UnitedHealth (UNH) | 1.3 | $32M | -7% | 79k | 400.44 | |
| Home Depot (HD) | 1.3 | $32M | -5% | 99k | 318.89 | |
| Hca Holdings (HCA) | 1.3 | $32M | -22% | 152k | 206.74 | |
| Lowe's Companies (LOW) | 1.3 | $32M | -5% | 162k | 193.97 | |
| S&p Global (SPGI) | 1.3 | $31M | -4% | 75k | 410.45 | |
| Ross Stores (ROST) | 1.3 | $31M | -4% | 248k | 124.00 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $31M | 95k | 324.21 | ||
| Waste Management (WM) | 1.3 | $30M | -5% | 217k | 140.11 | |
| Roper Industries (ROP) | 1.3 | $30M | -2% | 65k | 470.20 | |
| Comcast Corporation (CMCSA) | 1.3 | $30M | -3% | 530k | 57.02 | |
| Donaldson Company (DCI) | 1.3 | $30M | -2% | 471k | 63.53 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $30M | NEW | 1.1M | 27.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $30M | -3% | 135k | 219.93 | |
| Horizon Therapeutics (HZNP) | 1.2 | $30M | -19% | 315k | 93.64 | |
| Martin Marietta Materials (MLM) | 1.2 | $29M | -4% | 84k | 351.81 | |
| Dollar General (DG) | 1.2 | $29M | -2% | 136k | 216.39 | |
| Amphenol Corporation (APH) | 1.2 | $29M | -3% | 427k | 68.41 | |
| 3M Company (MMM) | 1.2 | $29M | NEW | 147k | 198.63 | |
| AmerisourceBergen (ABC) | 1.2 | $29M | -3% | 254k | 114.49 | |
| Visa (V) | 1.2 | $29M | -3% | 124k | 233.82 | |
| Akamai Technologies (AKAM) | 1.2 | $29M | 246k | 116.60 | ||
| Illinois Tool Works (ITW) | 1.2 | $29M | -4% | 128k | 223.56 | |
| Electronic Arts (EA) | 1.2 | $29M | 198k | 143.83 | ||
| Abbvie (ABBV) | 1.2 | $28M | 252k | 112.64 | ||
| Genpact (G) | 1.2 | $28M | -4% | 618k | 45.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $28M | 329k | 85.18 | ||
| Procter & Gamble Company (PG) | 1.2 | $28M | 206k | 134.93 | ||
| RPM International (RPM) | 1.2 | $28M | -3% | 311k | 88.68 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | -4% | 75k | 365.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 164k | 164.74 | ||
| Iac Interactivecorp | 1.0 | $24M | NEW | 156k | 154.17 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | -13% | 199k | 115.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $21M | -4% | 102k | 201.63 | |
| Capgemini S E un (CGEMY) | 0.5 | $13M | -10% | 331k | 38.42 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $13M | -12% | 61k | 205.72 | |
| Deutsche Post (DPSGY) | 0.5 | $12M | NEW | 175k | 68.14 | |
| Fiat Chrysler Automobiles (STLA) | 0.5 | $12M | -9% | 597k | 19.71 | |
| CRH (CRH) | 0.5 | $12M | -9% | 230k | 50.84 | |
| Geely Automobile-un (GELYY) | 0.5 | $12M | +29% | 183k | 62.97 | |
| Fabrinet (FN) | 0.5 | $12M | -18% | 120k | 95.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $11M | -12% | 95k | 120.16 | |
| KB Financial (KB) | 0.5 | $11M | -10% | 230k | 49.30 | |
| ICICI Bank (IBN) | 0.5 | $11M | -8% | 657k | 17.10 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $11M | -6% | 153k | 73.51 | |
| Canadian Pacific Railway (CP) | 0.5 | $11M | +360% | 145k | 76.91 | |
| Infineon Technologies (IFNNY) | 0.5 | $11M | -8% | 278k | 40.11 | |
| Amazon (AMZN) | 0.5 | $11M | -2% | 3.2k | 3440.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $11M | -7% | 62k | 177.64 | |
| Enn Energy Hldgs (XNGSY) | 0.5 | $11M | -21% | 145k | 76.13 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $11M | -7% | 119k | 92.00 | |
| Shin - Etsu Chem - Un (SHECY) | 0.5 | $11M | -7% | 258k | 41.85 | |
| Alibaba Group Holding (BABA) | 0.4 | $11M | +16% | 47k | 226.77 | |
| Steris Plc Ord equities (STE) | 0.4 | $11M | -7% | 52k | 206.31 | |
| Carlsberg As B (CABGY) | 0.4 | $11M | -6% | 287k | 37.28 | |
| Nomad Foods (NOMD) | 0.4 | $11M | -6% | 377k | 28.27 | |
| Sberbank Russia (SBRCY) | 0.4 | $11M | -8% | 635k | 16.74 | |
| Tokyo Electronic (TOELY) | 0.4 | $11M | -28% | 98k | 108.30 | |
| Veolia Environnement (VEOEY) | 0.4 | $11M | -7% | 349k | 30.21 | |
| Arkema (ARKAY) | 0.4 | $10M | -7% | 83k | 125.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $10M | -27% | 203k | 51.21 | |
| United Overseas Bank (UOVEY) | 0.4 | $10M | -7% | 270k | 38.42 | |
| Icon (ICLR) | 0.4 | $10M | -11% | 50k | 206.70 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $10M | -7% | 114k | 90.60 | |
| Wh (WHGLY) | 0.4 | $10M | +7% | 567k | 17.98 | |
| Carrefour Sa - (CRRFY) | 0.4 | $10M | -6% | 2.6M | 3.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $10M | -7% | 323k | 31.47 | |
| Roche Holding (RHHBY) | 0.4 | $10M | -4% | 215k | 46.99 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $10M | -5% | 579k | 17.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $10M | 133k | 75.20 | ||
| Allianz Se (ALIZY) | 0.4 | $10M | -6% | 399k | 24.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $9.9M | NEW | 1.6M | 6.21 | |
| Ubs Group (UBS) | 0.4 | $9.9M | -7% | 643k | 15.34 | |
| Vivendi Sa (VIVHY) | 0.4 | $9.9M | -6% | 294k | 33.60 | |
| Arch Capital Group (ACGL) | 0.4 | $9.9M | -7% | 253k | 38.94 | |
| Nintendo (NTDOY) | 0.4 | $9.8M | -6% | 135k | 72.53 | |
| Sony Corporation (SONY) | 0.4 | $9.7M | +188% | 100k | 97.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $9.6M | -7% | 766k | 12.58 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.4 | $9.6M | +35% | 145k | 65.97 | |
| Lenovo (LNVGY) | 0.4 | $9.5M | -7% | 415k | 23.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.3M | -5% | 88k | 105.52 | |
| Softbank Corp-un (SFTBY) | 0.4 | $9.3M | -7% | 267k | 34.87 | |
| Neste Oil - Unsp (NTOIY) | 0.4 | $9.0M | -4% | 293k | 30.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $8.9M | -4% | 77k | 116.13 | |
| Volvo Ab (VLVLY) | 0.4 | $8.9M | NEW | 368k | 24.07 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $8.8M | -7% | 651k | 13.59 | |
| Acs Actividades (ACSAY) | 0.3 | $8.1M | -7% | 1.5M | 5.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $7.5M | -7% | 376k | 20.08 | |
| Ping An Insurance (PNGAY) | 0.3 | $6.6M | -16% | 335k | 19.63 | |
| Mimecast (MIME) | 0.1 | $2.2M | 41k | 53.05 | ||
| Everi Hldgs (EVRI) | 0.1 | $1.9M | -3% | 74k | 24.94 | |
| Perficient (PRFT) | 0.1 | $1.6M | 20k | 80.40 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | -3% | 648.00 | 2506.17 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | -16% | 3.9k | 415.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 4.1k | 384.02 | ||
| Sitime Corp (SITM) | 0.1 | $1.5M | NEW | 12k | 126.58 | |
| Optimizerx Ord (OPRX) | 0.1 | $1.5M | NEW | 24k | 61.89 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | +48% | 15k | 96.95 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | -25% | 2.9k | 511.00 | |
| Omnicell (OMCL) | 0.1 | $1.5M | -2% | 9.8k | 151.43 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | NEW | 18k | 81.80 | |
| Box Inc cl a (BOX) | 0.1 | $1.4M | 57k | 25.54 | ||
| Maximus (MMS) | 0.1 | $1.4M | 16k | 88.00 | ||
| Globus Med Inc cl a (GMED) | 0.1 | $1.4M | +12% | 18k | 77.51 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.4M | 29k | 47.46 | ||
| First Fndtn (FFWM) | 0.1 | $1.3M | -2% | 59k | 22.51 | |
| Nv5 Holding (NVEE) | 0.1 | $1.3M | -2% | 14k | 94.49 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $1.3M | 87k | 15.03 | ||
| Ttec Holdings (TTEC) | 0.1 | $1.3M | NEW | 13k | 103.06 | |
| Sterling Construction Company (STRL) | 0.1 | $1.3M | 54k | 24.12 | ||
| McGrath Rent (MGRC) | 0.1 | $1.3M | 16k | 81.59 | ||
| Lithia Motors (LAD) | 0.1 | $1.3M | 3.8k | 343.60 | ||
| ExlService Holdings (EXLS) | 0.1 | $1.3M | 12k | 106.23 | ||
| Fox Factory Hldg (FOXF) | 0.1 | $1.3M | -19% | 8.2k | 155.68 | |
| Ufp Industries (UFPI) | 0.1 | $1.3M | -13% | 17k | 74.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | -9% | 16k | 77.83 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.3M | 11k | 112.75 | ||
| Prudential Financial (PRU) | 0.1 | $1.2M | -8% | 12k | 102.51 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.2M | NEW | 62k | 20.15 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 9.1k | 136.65 | ||
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | -14% | 6.9k | 176.58 | |
| Channeladvisor (ECOM) | 0.1 | $1.2M | NEW | 50k | 24.52 | |
| Trex Company (TREX) | 0.1 | $1.2M | -12% | 12k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | -8% | 7.7k | 155.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.2M | NEW | 7.2k | 164.71 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | -18% | 15k | 78.78 | |
| Artisan Partners (APAM) | 0.0 | $1.2M | 23k | 50.81 | ||
| Target Corporation (TGT) | 0.0 | $1.2M | -6% | 4.8k | 241.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 3.1k | 373.54 | ||
| Synchrony Financial (SYF) | 0.0 | $1.1M | -7% | 24k | 48.52 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 11k | 99.82 | ||
| Progressive Corporation (PGR) | 0.0 | $1.1M | -96% | 12k | 98.20 | |
| 1-800-flowers (FLWS) | 0.0 | $1.1M | NEW | 35k | 31.87 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | +27% | 48k | 23.64 | |
| KB Home (KBH) | 0.0 | $1.1M | -11% | 28k | 40.73 | |
| Cigna Corp (CI) | 0.0 | $1.1M | -7% | 4.7k | 237.16 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 1.1k | 1021.14 | ||
| Capital One Financial (COF) | 0.0 | $1.1M | -18% | 7.2k | 154.63 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | +26% | 13k | 87.22 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | -9% | 20k | 52.99 | |
| iRobot Corporation (IRBT) | 0.0 | $1.1M | +24% | 12k | 93.41 | |
| Cargurus (CARG) | 0.0 | $1.1M | 41k | 26.24 | ||
| Chegg (CHGG) | 0.0 | $1.1M | 13k | 83.10 | ||
| Topbuild (BLD) | 0.0 | $1.1M | 5.3k | 197.75 | ||
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.1M | 47k | 22.47 | ||
| Amedisys (AMED) | 0.0 | $1.0M | +11% | 4.2k | 244.87 | |
| Stamps (STMP) | 0.0 | $1.0M | 5.1k | 200.20 | ||
| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | -19% | 11k | 94.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $997k | -5% | 3.6k | 275.87 | |
| MKS Instruments (MKSI) | 0.0 | $991k | NEW | 5.6k | 177.89 | |
| Crown Holdings (CCK) | 0.0 | $987k | -5% | 9.7k | 102.24 | |
| Qualys (QLYS) | 0.0 | $965k | 9.6k | 100.72 | ||
| Malibu Boats (MBUU) | 0.0 | $961k | 13k | 73.35 | ||
| Wal-Mart Stores (WMT) | 0.0 | $956k | -8% | 6.8k | 141.02 | |
| SYSCO Corporation (SYY) | 0.0 | $949k | -5% | 12k | 77.76 | |
| Ii-vi (IIVI) | 0.0 | $940k | -2% | 13k | 72.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $936k | -6% | 15k | 60.61 | |
| EOG Resources (EOG) | 0.0 | $917k | -6% | 11k | 83.45 | |
| International Game Technology (IGT) | 0.0 | $906k | 38k | 23.96 | ||
| Upland Software (UPLD) | 0.0 | $899k | 22k | 41.17 | ||
| Mercury Computer Systems (MRCY) | 0.0 | $878k | 13k | 66.29 | ||
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $872k | 45k | 19.21 | ||
| Magnachip Semiconductor Corp (MX) | 0.0 | $824k | 35k | 23.87 | ||
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $823k | -28% | 81k | 10.14 | |
| Nextera Energy (NEE) | 0.0 | $805k | -4% | 11k | 73.25 | |
| Ebara (EBCOY) | 0.0 | $796k | +2% | 32k | 24.65 | |
| Camtek (CAMT) | 0.0 | $778k | +3% | 21k | 37.73 | |
| Apemy (APEMY) | 0.0 | $773k | 15k | 51.44 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $772k | +4% | 13k | 61.21 | |
| Zepp Health Corporation (ZEPP) | 0.0 | $758k | +83% | 65k | 11.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $755k | +3% | 12k | 64.10 | |
| Chipmos Technologies (IMOS) | 0.0 | $746k | +3% | 22k | 33.99 | |
| Brp (DOOO) | 0.0 | $732k | +2% | 9.3k | 78.36 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $722k | 94k | 7.70 | ||
| Enerplus Corp (ERF) | 0.0 | $719k | NEW | 100k | 7.19 | |
| Constellium Se cl a (CSTM) | 0.0 | $701k | NEW | 37k | 18.94 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $699k | +4% | 13k | 52.24 | |
| Tower Semiconductor (TSEM) | 0.0 | $688k | +25% | 23k | 29.45 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $685k | +4% | 59k | 11.69 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $680k | +5% | 178k | 3.82 | |
| Cosan S A Ads (CSAN) | 0.0 | $666k | +5% | 35k | 19.01 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $666k | +24% | 5.1k | 130.74 | |
| Sumco Corp-un (SUOPY) | 0.0 | $660k | +4% | 13k | 49.09 | |
| Masonite International (DOOR) | 0.0 | $651k | +4% | 5.8k | 111.80 | |
| Essent (ESNT) | 0.0 | $647k | +4% | 14k | 44.92 | |
| Thule Group Ab (THUPY) | 0.0 | $642k | +4% | 29k | 22.19 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $630k | +4% | 18k | 35.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $621k | +9% | 12k | 52.97 | |
| Alps Elec (APELY) | 0.0 | $617k | +35% | 29k | 21.14 | |
| At&t (T) | 0.0 | $614k | -4% | 21k | 28.77 | |
| Nihon Kohden (NHNKY) | 0.0 | $614k | +5% | 43k | 14.28 | |
| Orion Engineered Carbons (OEC) | 0.0 | $603k | +5% | 32k | 18.98 | |
| Rheinmetall (RNMBY) | 0.0 | $603k | +5% | 31k | 19.75 | |
| WNS (WNS) | 0.0 | $602k | +7% | 7.5k | 79.94 | |
| Triton International (TRTN) | 0.0 | $597k | +6% | 11k | 52.31 | |
| Primo Water (PRMW) | 0.0 | $592k | +6% | 35k | 16.74 | |
| Britvic (BTVCY) | 0.0 | $592k | +6% | 23k | 25.90 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $587k | +155% | 40k | 14.63 | |
| Euronav Sa (EURN) | 0.0 | $585k | +6% | 63k | 9.32 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $578k | +5% | 116k | 4.97 | |
| Taiyo Yuden (TYOYY) | 0.0 | $574k | +7% | 2.9k | 198.00 | |
| Citrix Systems (CTXS) | 0.0 | $569k | -6% | 4.9k | 117.22 | |
| D&l Inds Inc Unspn (DLNDY) | 0.0 | $561k | +8% | 134k | 4.19 | |
| Celestica (CLS) | 0.0 | $557k | +6% | 71k | 7.84 | |
| AU Optronics (AUOTY) | 0.0 | $552k | -45% | 68k | 8.14 | |
| Arcelik A S (ACKAY) | 0.0 | $533k | +7% | 31k | 17.14 | |
| Technopro Hldgs (TCCPY) | 0.0 | $532k | +7% | 38k | 14.16 | |
| Siriuspoint (SPNT) | 0.0 | $519k | +7% | 52k | 10.06 | |
| Extra Space Storage (EXR) | 0.0 | $389k | -3% | 2.4k | 163.65 | |
| Simon Property (SPG) | 0.0 | $350k | -19% | 2.7k | 130.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | -19% | 5.7k | 60.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $340k | -3% | 6.7k | 50.57 | |
| AutoZone (AZO) | 0.0 | $327k | -16% | 219.00 | 1493.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $323k | -7% | 6.3k | 51.54 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $314k | -3% | 8.1k | 38.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $314k | -41% | 23k | 13.61 | |
| Vici Pptys (VICI) | 0.0 | $296k | -3% | 9.6k | 30.98 | |
| Udr (UDR) | 0.0 | $295k | -3% | 6.0k | 48.91 | |
| EastGroup Properties (EGP) | 0.0 | $294k | -3% | 1.8k | 164.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $291k | -3% | 6.3k | 46.34 | |
| Essex Property Trust (ESS) | 0.0 | $289k | -3% | 962.00 | 300.42 | |
| American Tower Reit (AMT) | 0.0 | $289k | -3% | 1.1k | 270.35 | |
| Caretrust Reit (CTRE) | 0.0 | $288k | -3% | 12k | 23.27 | |
| Sba Communications Corp (SBAC) | 0.0 | $288k | -3% | 904.00 | 318.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $283k | -6% | 2.8k | 101.62 | |
| Store Capital Corp reit (STOR) | 0.0 | $283k | -3% | 8.2k | 34.52 | |
| Prologis (PLD) | 0.0 | $281k | -3% | 2.4k | 119.52 | |
| PS Business Parks (PSB) | 0.0 | $279k | -3% | 1.9k | 147.93 | |
| PPG Industries (PPG) | 0.0 | $270k | -21% | 1.6k | 169.81 | |
| Monmouth R.E. Inv (MNR) | 0.0 | $269k | -3% | 14k | 18.73 | |
| Allstate Corporation (ALL) | 0.0 | $268k | -17% | 2.1k | 130.22 | |
| Discover Financial Services (DFS) | 0.0 | $267k | -45% | 2.3k | 118.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | -16% | 3.2k | 83.60 | |
| CenterPoint Energy (CNP) | 0.0 | $265k | 11k | 24.55 | ||
| Ameriprise Financial (AMP) | 0.0 | $258k | -40% | 1.0k | 249.03 | |
| Western Digital (WDC) | 0.0 | $253k | -19% | 3.6k | 71.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | -18% | 4.7k | 53.70 | |
| Cyrusone (CONE) | 0.0 | $253k | -3% | 3.5k | 71.49 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $252k | -3% | 9.1k | 27.61 | |
| Principal Financial (PFG) | 0.0 | $251k | -21% | 4.0k | 63.21 | |
| National Health Investors (NHI) | 0.0 | $247k | -3% | 3.7k | 67.17 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | -18% | 1.7k | 144.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | -17% | 797.00 | 307.40 | |
| Amgen (AMGN) | 0.0 | $245k | -18% | 1.0k | 243.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $244k | -11% | 570.00 | 428.07 | |
| Travelers Companies (TRV) | 0.0 | $243k | -17% | 1.6k | 149.45 | |
| Easterly Government Properti reit (DEA) | 0.0 | $242k | -3% | 12k | 21.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $240k | -17% | 3.1k | 78.05 | |
| Industries N shs - a - (LYB) | 0.0 | $235k | -22% | 2.3k | 102.80 | |
| Chubb (CB) | 0.0 | $233k | -17% | 1.5k | 159.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | -9% | 4.2k | 54.20 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | -18% | 1.2k | 188.01 | |
| Intel Corporation (INTC) | 0.0 | $228k | -15% | 4.1k | 56.25 | |
| NRG Energy (NRG) | 0.0 | $225k | -79% | 5.6k | 40.37 | |
| Anthem (ANTM) | 0.0 | $222k | -25% | 582.00 | 381.44 | |
| Masco Corporation (MAS) | 0.0 | $221k | -16% | 3.7k | 58.98 | |
| AES Corporation (AES) | 0.0 | $221k | -17% | 8.5k | 26.04 | |
| International Business Machines (IBM) | 0.0 | $217k | -17% | 1.5k | 146.92 | |
| Dollar Tree (DLTR) | 0.0 | $215k | -28% | 2.2k | 99.72 | |
| ConAgra Foods (CAG) | 0.0 | $212k | -16% | 5.8k | 36.39 | |
Past Filings by Renaissance Group
SEC 13F filings are viewable for Renaissance Group going back to 2011
- Renaissance Group 2021 Q2 filed Aug. 13, 2021
- Renaissance Group 2021 Q1 filed May 13, 2021
- Renaissance Group 2020 Q4 filed Feb. 12, 2021
- Renaissance Group 2020 Q3 filed Nov. 12, 2020
- Renaissance Group 2020 Q2 filed Aug. 12, 2020
- Renaissance Group 2020 Q1 filed May 6, 2020
- Renaissance Group 2019 Q4 filed Feb. 12, 2020
- Renaissance Group 2019 Q3 filed Oct. 31, 2019
- Renaissance Group 2019 Q2 filed Aug. 13, 2019
- Renaissance Group 2019 Q1 filed April 30, 2019
- Renaissance Group 2018 Q4 filed Feb. 4, 2019
- Renaissance Group 2018 Q3 filed Nov. 13, 2018
- Renaissance Group 2018 Q2 filed Aug. 7, 2018
- Renaissance Group 2018 Q1 filed April 30, 2018
- Renaissance Group 2017 Q4 filed Feb. 6, 2018
- Renaissance Group 2017 Q3 filed Nov. 8, 2017