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 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

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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

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