Renaissance Group

Renaissance Group as of June 30, 2021

Portfolio Holdings for Renaissance Group

Renaissance Group holds 280 positions in its portfolio as reported in 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 48k 800.10
Apple (AAPL) 1.6 $38M 278k 136.96
Microsoft Corporation (MSFT) 1.5 $37M 136k 270.90
Facebook Inc cl a (META) 1.5 $37M 105k 347.71
Paypal Holdings (PYPL) 1.5 $36M 125k 291.48
Fortinet (FTNT) 1.5 $35M 149k 238.19
Lam Research Corporation (LRCX) 1.4 $34M 52k 650.70
Motorola Solutions (MSI) 1.4 $34M 154k 216.85
Adobe Systems Incorporated (ADBE) 1.4 $33M 57k 585.65
PerkinElmer (RVTY) 1.4 $33M 213k 154.41
O'reilly Automotive (ORLY) 1.4 $33M 58k 566.21
Cintas Corporation (CTAS) 1.4 $33M 86k 382.00
Accenture (ACN) 1.4 $32M 110k 294.79
Cadence Design Systems (CDNS) 1.3 $32M 235k 136.82
Cdw (CDW) 1.3 $32M 183k 174.65
Thermo Fisher Scientific (TMO) 1.3 $32M 63k 504.48
Zoetis Inc Cl A (ZTS) 1.3 $32M 172k 186.36
Servicenow (NOW) 1.3 $32M 58k 549.56
Texas Instruments Incorporated (TXN) 1.3 $32M 166k 192.30
Cbre Group Inc Cl A (CBRE) 1.3 $32M 372k 85.73
UnitedHealth (UNH) 1.3 $32M 79k 400.44
Home Depot (HD) 1.3 $32M 99k 318.89
Hca Holdings (HCA) 1.3 $32M 152k 206.74
Lowe's Companies (LOW) 1.3 $32M 162k 193.97
S&p Global (SPGI) 1.3 $31M 75k 410.45
Ross Stores (ROST) 1.3 $31M 248k 124.00
KLA-Tencor Corporation (KLAC) 1.3 $31M 95k 324.21
Waste Management (WM) 1.3 $30M 217k 140.11
Roper Industries (ROP) 1.3 $30M 65k 470.20
Comcast Corporation (CMCSA) 1.3 $30M 530k 57.02
Donaldson Company (DCI) 1.3 $30M 471k 63.53
Vertiv Holdings Llc vertiv holdings (VRT) 1.3 $30M 1.1M 27.30
Union Pacific Corporation (UNP) 1.2 $30M 135k 219.93
Horizon Therapeutics 1.2 $30M 315k 93.64
Martin Marietta Materials (MLM) 1.2 $29M 84k 351.81
Dollar General (DG) 1.2 $29M 136k 216.39
Amphenol Corporation (APH) 1.2 $29M 427k 68.41
3M Company (MMM) 1.2 $29M 147k 198.63
AmerisourceBergen (COR) 1.2 $29M 254k 114.49
Visa (V) 1.2 $29M 124k 233.82
Akamai Technologies (AKAM) 1.2 $29M 246k 116.60
Illinois Tool Works (ITW) 1.2 $29M 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 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 311k 88.68
MasterCard Incorporated (MA) 1.2 $28M 75k 365.09
Johnson & Johnson (JNJ) 1.1 $27M 164k 164.74
Iac Interactivecorp (IAC) 1.0 $24M 156k 154.17
Abbott Laboratories (ABT) 1.0 $23M 199k 115.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $21M 102k 201.63
Capgemini S E un (CGEMY) 0.5 $13M 331k 38.42
Nxp Semiconductors N V (NXPI) 0.5 $13M 61k 205.72
Deutsche Post (DHLGY) 0.5 $12M 175k 68.14
Fiat Chrysler Automobiles (STLA) 0.5 $12M 597k 19.71
CRH 0.5 $12M 230k 50.84
Geely Automobile-un (GELYY) 0.5 $12M 183k 62.97
Fabrinet (FN) 0.5 $12M 120k 95.87
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 95k 120.16
KB Financial (KB) 0.5 $11M 230k 49.30
ICICI Bank (IBN) 0.5 $11M 657k 17.10
Dr. Reddy's Laboratories (RDY) 0.5 $11M 153k 73.51
Canadian Pacific Railway 0.5 $11M 145k 76.91
Infineon Technologies (IFNNY) 0.5 $11M 278k 40.11
Amazon (AMZN) 0.5 $11M 3.2k 3440.02
Jazz Pharmaceuticals (JAZZ) 0.5 $11M 62k 177.64
Enn Energy Hldgs (XNGSY) 0.5 $11M 145k 76.13
Lukoil Pjsc (LUKOY) 0.5 $11M 119k 92.00
Shin - Etsu Chem - Un (SHECY) 0.5 $11M 258k 41.85
Alibaba Group Holding (BABA) 0.4 $11M 47k 226.77
Steris Plc Ord equities (STE) 0.4 $11M 52k 206.31
Carlsberg As B (CABGY) 0.4 $11M 287k 37.28
Nomad Foods (NOMD) 0.4 $11M 377k 28.27
Sberbank Russia 0.4 $11M 635k 16.74
Tokyo Electronic (TOELY) 0.4 $11M 98k 108.30
Veolia Environnement (VEOEY) 0.4 $11M 349k 30.21
Arkema (ARKAY) 0.4 $10M 83k 125.47
Aercap Holdings Nv Ord Cmn (AER) 0.4 $10M 203k 51.21
United Overseas Bank (UOVEY) 0.4 $10M 270k 38.42
Icon (ICLR) 0.4 $10M 50k 206.70
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $10M 114k 90.60
Wh (WHGLY) 0.4 $10M 567k 17.98
Carrefour Sa - (CRRFY) 0.4 $10M 2.6M 3.93
Schneider Elect Sa-unsp (SBGSY) 0.4 $10M 323k 31.47
Roche Holding (RHHBY) 0.4 $10M 215k 46.99
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.4 $10M 579k 17.43
Tencent Holdings Ltd - (TCEHY) 0.4 $10M 133k 75.20
Allianz Se (ALIZY) 0.4 $10M 399k 24.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $9.9M 1.6M 6.21
Ubs Group (UBS) 0.4 $9.9M 643k 15.34
Vivendi Sa (VIVHY) 0.4 $9.9M 294k 33.60
Arch Capital Group (ACGL) 0.4 $9.9M 253k 38.94
Nintendo (NTDOY) 0.4 $9.8M 135k 72.53
Sony Corporation (SONY) 0.4 $9.7M 100k 97.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $9.6M 766k 12.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.4 $9.6M 145k 65.97
Lenovo (LNVGY) 0.4 $9.5M 415k 23.00
Canadian Natl Ry (CNI) 0.4 $9.3M 88k 105.52
Softbank Corp-un (SFTBY) 0.4 $9.3M 267k 34.87
Neste Oil - Unsp (NTOIY) 0.4 $9.0M 293k 30.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $8.9M 77k 116.13
Volvo Ab (VLVLY) 0.4 $8.9M 368k 24.07
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $8.8M 651k 13.59
Acs Actividades (ACSAY) 0.3 $8.1M 1.5M 5.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $7.5M 376k 20.08
Ping An Insurance (PNGAY) 0.3 $6.6M 335k 19.63
Mimecast 0.1 $2.2M 41k 53.05
Everi Hldgs (EVRI) 0.1 $1.9M 74k 24.94
Perficient (PRFT) 0.1 $1.6M 20k 80.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 648.00 2506.17
Generac Holdings (GNRC) 0.1 $1.6M 3.9k 415.09
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 4.1k 384.02
Sitime Corp (SITM) 0.1 $1.5M 12k 126.58
Optimizerx Ord (OPRX) 0.1 $1.5M 24k 61.89
AMN Healthcare Services (AMN) 0.1 $1.5M 15k 96.95
Epam Systems (EPAM) 0.1 $1.5M 2.9k 511.00
Omnicell (OMCL) 0.1 $1.5M 9.8k 151.43
Houlihan Lokey Inc cl a (HLI) 0.1 $1.5M 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 18k 77.51
Community Healthcare Tr (CHCT) 0.1 $1.4M 29k 47.46
First Fndtn (FFWM) 0.1 $1.3M 59k 22.51
Nv5 Holding (NVEE) 0.1 $1.3M 14k 94.49
Grid Dynamics Hldgs (GDYN) 0.1 $1.3M 87k 15.03
Ttec Holdings (TTEC) 0.1 $1.3M 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 8.2k 155.68
Ufp Industries (UFPI) 0.1 $1.3M 17k 74.32
Oracle Corporation (ORCL) 0.1 $1.3M 16k 77.83
Advanced Energy Industries (AEIS) 0.1 $1.3M 11k 112.75
Prudential Financial (PRU) 0.1 $1.2M 12k 102.51
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M 62k 20.15
FTI Consulting (FCN) 0.1 $1.2M 9.1k 136.65
Medpace Hldgs (MEDP) 0.1 $1.2M 6.9k 176.58
Channeladvisor 0.1 $1.2M 50k 24.52
Trex Company (TREX) 0.1 $1.2M 12k 102.19
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.7k 155.52
Kinsale Cap Group (KNSL) 0.0 $1.2M 7.2k 164.71
Comfort Systems USA (FIX) 0.0 $1.2M 15k 78.78
Artisan Partners (APAM) 0.0 $1.2M 23k 50.81
Target Corporation (TGT) 0.0 $1.2M 4.8k 241.71
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.1k 373.54
Synchrony Financial (SYF) 0.0 $1.1M 24k 48.52
SPS Commerce (SPSC) 0.0 $1.1M 11k 99.82
Progressive Corporation (PGR) 0.0 $1.1M 12k 98.20
1-800-flowers (FLWS) 0.0 $1.1M 35k 31.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 48k 23.64
KB Home (KBH) 0.0 $1.1M 28k 40.73
Cigna Corp (CI) 0.0 $1.1M 4.7k 237.16
Boston Beer Company (SAM) 0.0 $1.1M 1.1k 1021.14
Capital One Financial (COF) 0.0 $1.1M 7.2k 154.63
Addus Homecare Corp (ADUS) 0.0 $1.1M 13k 87.22
Cisco Systems (CSCO) 0.0 $1.1M 20k 52.99
iRobot Corporation (IRBT) 0.0 $1.1M 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 4.2k 244.87
Stamps 0.0 $1.0M 5.1k 200.20
Meritage Homes Corporation (MTH) 0.0 $1.0M 11k 94.05
Laboratory Corp. of America Holdings (LH) 0.0 $997k 3.6k 275.87
MKS Instruments (MKSI) 0.0 $991k 5.6k 177.89
Crown Holdings (CCK) 0.0 $987k 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 6.8k 141.02
SYSCO Corporation (SYY) 0.0 $949k 12k 77.76
Ii-vi 0.0 $940k 13k 72.55
Archer Daniels Midland Company (ADM) 0.0 $936k 15k 60.61
EOG Resources (EOG) 0.0 $917k 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 81k 10.14
Nextera Energy (NEE) 0.0 $805k 11k 73.25
Ebara (EBCOY) 0.0 $796k 32k 24.65
Camtek (CAMT) 0.0 $778k 21k 37.73
Apemy (APEMY) 0.0 $773k 15k 51.44
Kulicke and Soffa Industries (KLIC) 0.0 $772k 13k 61.21
Zepp Health Corporation (ZEPP) 0.0 $758k 65k 11.74
Silicon Motion Technology (SIMO) 0.0 $755k 12k 64.10
Chipmos Technologies (IMOS) 0.0 $746k 22k 33.99
Brp (DOOO) 0.0 $732k 9.3k 78.36
Wienerberger Baustoffind (WBRBY) 0.0 $722k 94k 7.70
Enerplus Corp (ERF) 0.0 $719k 100k 7.19
Constellium Se cl a (CSTM) 0.0 $701k 37k 18.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $699k 13k 52.24
Tower Semiconductor (TSEM) 0.0 $688k 23k 29.45
Fuji Electric Co Ltd Adr sa (FELTY) 0.0 $685k 59k 11.69
Marfrig Alimentos- (MRRTY) 0.0 $680k 178k 3.82
Cosan S A Ads (CSAN) 0.0 $666k 35k 19.01
Ansell Ltd Sponso (ANSLY) 0.0 $666k 5.1k 130.74
Sumco Corp-un (SUOPY) 0.0 $660k 13k 49.09
Masonite International (DOOR) 0.0 $651k 5.8k 111.80
Essent (ESNT) 0.0 $647k 14k 44.92
Thule Group Ab (THUPY) 0.0 $642k 29k 22.19
Bank Of Nt Butterfield&son L (NTB) 0.0 $630k 18k 35.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $621k 12k 52.97
Alps Elec (APELY) 0.0 $617k 29k 21.14
At&t (T) 0.0 $614k 21k 28.77
Nihon Kohden (NHNKY) 0.0 $614k 43k 14.28
Orion Engineered Carbons (OEC) 0.0 $603k 32k 18.98
Rheinmetall (RNMBY) 0.0 $603k 31k 19.75
WNS 0.0 $602k 7.5k 79.94
Triton International 0.0 $597k 11k 52.31
Primo Water (PRMW) 0.0 $592k 35k 16.74
Britvic (BTVCY) 0.0 $592k 23k 25.90
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $587k 40k 14.63
Euronav Sa (EURN) 0.0 $585k 63k 9.32
Prosiebensat 1 Media A (PBSFY) 0.0 $578k 116k 4.97
Taiyo Yuden (TYOYY) 0.0 $574k 2.9k 198.00
Citrix Systems 0.0 $569k 4.9k 117.22
D&l Inds Inc Unspn (DLNDY) 0.0 $561k 134k 4.19
Celestica (CLS) 0.0 $557k 71k 7.84
AU Optronics 0.0 $552k 68k 8.14
Arcelik A S (ACKAY) 0.0 $533k 31k 17.14
Technopro Hldgs (TCCPY) 0.0 $532k 38k 14.16
Siriuspoint (SPNT) 0.0 $519k 52k 10.06
Extra Space Storage (EXR) 0.0 $389k 2.4k 163.65
Simon Property (SPG) 0.0 $350k 2.7k 130.31
Marathon Petroleum Corp (MPC) 0.0 $343k 5.7k 60.50
National Storage Affiliates shs ben int (NSA) 0.0 $340k 6.7k 50.57
AutoZone (AZO) 0.0 $327k 219.00 1493.15
Vanguard Europe Pacific ETF (VEA) 0.0 $323k 6.3k 51.54
American Homes 4 Rent-a reit (AMH) 0.0 $314k 8.1k 38.91
Marathon Oil Corporation (MRO) 0.0 $314k 23k 13.61
Vici Pptys (VICI) 0.0 $296k 9.6k 30.98
Udr (UDR) 0.0 $295k 6.0k 48.91
EastGroup Properties (EGP) 0.0 $294k 1.8k 164.34
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.3k 46.34
Essex Property Trust (ESS) 0.0 $289k 962.00 300.42
American Tower Reit (AMT) 0.0 $289k 1.1k 270.35
Caretrust Reit (CTRE) 0.0 $288k 12k 23.27
Sba Communications Corp (SBAC) 0.0 $288k 904.00 318.58
Vanguard REIT ETF (VNQ) 0.0 $283k 2.8k 101.62
Store Capital Corp reit 0.0 $283k 8.2k 34.52
Prologis (PLD) 0.0 $281k 2.4k 119.52
PS Business Parks 0.0 $279k 1.9k 147.93
PPG Industries (PPG) 0.0 $270k 1.6k 169.81
Monmouth R.E. Inv 0.0 $269k 14k 18.73
Allstate Corporation (ALL) 0.0 $268k 2.1k 130.22
Discover Financial Services (DFS) 0.0 $267k 2.3k 118.19
CVS Caremark Corporation (CVS) 0.0 $266k 3.2k 83.60
CenterPoint Energy (CNP) 0.0 $265k 11k 24.55
Ameriprise Financial (AMP) 0.0 $258k 1.0k 249.03
Western Digital (WDC) 0.0 $253k 3.6k 71.19
AFLAC Incorporated (AFL) 0.0 $253k 4.7k 53.70
Cyrusone 0.0 $253k 3.5k 71.49
Four Corners Ppty Tr (FCPT) 0.0 $252k 9.1k 27.61
Principal Financial (PFG) 0.0 $251k 4.0k 63.21
National Health Investors (NHI) 0.0 $247k 3.7k 67.17
Metropcs Communications (TMUS) 0.0 $246k 1.7k 144.71
Parker-Hannifin Corporation (PH) 0.0 $245k 797.00 307.40
Amgen (AMGN) 0.0 $245k 1.0k 243.30
Spdr S&p 500 Etf (SPY) 0.0 $244k 570.00 428.07
Travelers Companies (TRV) 0.0 $243k 1.6k 149.45
Easterly Government Properti reit (DEA) 0.0 $242k 12k 21.10
Valero Energy Corporation (VLO) 0.0 $240k 3.1k 78.05
Industries N shs - a - (LYB) 0.0 $235k 2.3k 102.80
Chubb (CB) 0.0 $233k 1.5k 159.04
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 4.2k 54.20
General Dynamics Corporation (GD) 0.0 $229k 1.2k 188.01
Intel Corporation (INTC) 0.0 $228k 4.1k 56.25
NRG Energy (NRG) 0.0 $225k 5.6k 40.37
Anthem (ELV) 0.0 $222k 582.00 381.44
Masco Corporation (MAS) 0.0 $221k 3.7k 58.98
AES Corporation (AES) 0.0 $221k 8.5k 26.04
International Business Machines (IBM) 0.0 $217k 1.5k 146.92
Dollar Tree (DLTR) 0.0 $215k 2.2k 99.72
ConAgra Foods (CAG) 0.0 $212k 5.8k 36.39