RENAISSANCE GROUP LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.2T
Holdings
269
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 23,997 | $66.7B | 3.00% | |
| 2 | AAPLAPPLE INC | 245,090 | $42.8B | 1.93% | |
| 3 | MSFTMICROSOFT CORP | 121,789 | $37.5B | 1.69% | |
| 4 | UNPUNION PACIFIC CORP | 130,039 | $35.5B | 1.60% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 135,306 | $35.3B | 1.59% | |
| 6 | CITCINTAS CORP | 81,099 | $34.5B | 1.55% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 214,042 | $33.1B | 1.49% | |
| 8 | FTNTFORTINET INC | 96,420 | $33.0B | 1.48% | |
| 9 | WMWASTE MANAGEMENT INC | 204,760 | $32.5B | 1.46% | |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | 270,960 | $32.4B | 1.46% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 63,392 | $32.3B | 1.46% | |
| 12 | KLACKLA CORP | 87,464 | $32.0B | 1.44% | |
| 13 | EOGEOG RESOURCES INC | 267,825 | $31.9B | 1.44% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC | 46,586 | $31.9B | 1.44% | |
| 15 | PGPROCTER & GAMBLE CO | 208,348 | $31.8B | 1.43% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 131,089 | $31.8B | 1.43% | |
| 17 | NVDANVIDIA CORP | 116,112 | $31.7B | 1.43% | |
| 18 | HZNPHORIZON THERAPEUTICS PLC | 299,685 | $31.5B | 1.42% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 170,306 | $31.2B | 1.41% | |
| 20 | HCAHCA HEALTHCARE INC | 123,608 | $31.0B | 1.39% | |
| 21 | CDWCDW CORP/DE | 173,072 | $31.0B | 1.39% | |
| 22 | JNJJOHNSON & JOHNSON | 172,806 | $30.6B | 1.38% | |
| 23 | MLMMARTIN MARIETTA MATERIALS IN | 79,422 | $30.6B | 1.38% | |
| 24 | CDNSCADENCE DESIGN SYSTEMS INC | 185,633 | $30.5B | 1.37% | |
| 25 | ACNACCENTURE PLC | 90,356 | $30.5B | 1.37% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 51,104 | $30.2B | 1.36% | |
| 27 | APHAMPHENOL CORP | 400,200 | $30.2B | 1.36% | |
| 28 | DGDOLLAR GENERAL CORP | 134,872 | $30.0B | 1.35% | |
| 29 | ZTSZOETIS INC | 158,352 | $29.9B | 1.34% | |
| 30 | ROPROPER TECHNOLOGIES INC | 63,213 | $29.9B | 1.34% | |
| 31 | SPGIS&P GLOBAL INC | 71,687 | $29.4B | 1.32% | |
| 32 | MOALTRIA GROUP INC | 559,208 | $29.2B | 1.32% | |
| 33 | LMTLOCKHEED MARTIN CORP | 66,154 | $29.2B | 1.31% | |
| 34 | CBRECBRE GROUP INC | 310,857 | $28.4B | 1.28% | |
| 35 | PKNPERKINELMER INC | 162,575 | $28.4B | 1.28% | |
| 36 | HDHOME DEPOT INC | 93,710 | $28.1B | 1.26% | |
| 37 | VVISA INC | 125,528 | $27.8B | 1.25% | |
| 38 | ULTAULTA BEAUTY INC | 69,794 | $27.8B | 1.25% | |
| 39 | LOWLOWES COS INC | 137,415 | $27.8B | 1.25% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 247,135 | $27.2B | 1.22% | |
| 41 | GGENPACT LTD | 623,529 | $27.1B | 1.22% | |
| 42 | LRCXEURLAM RESEARCH CORP | 50,458 | $27.1B | 1.22% | |
| 43 | MAMASTERCARD INC | 74,867 | $26.8B | 1.20% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 127,068 | $26.6B | 1.20% | |
| 45 | NOWSERVICENOW INC | 47,617 | $26.5B | 1.19% | |
| 46 | ABTABBOTT LABORATORIES | 223,395 | $26.4B | 1.19% | |
| 47 | EAELECTRONIC ARTS INC | 205,522 | $26.0B | 1.17% | |
| 48 | DHRDANAHER CORP | 85,770 | $25.2B | 1.13% | |
| 49 | ADBEADOBE INC | 54,058 | $24.6B | 1.11% | |
| 50 | ROSTROSS STORES INC | 261,982 | $23.7B | 1.07% | |
| 51 | METAMETA PLATFORMS INC | 105,496 | $23.5B | 1.06% | |
| 52 | DCIDONALDSON CO INC | 441,043 | $22.9B | 1.03% | |
| 53 | MMM3M CO | 149,602 | $22.3B | 1.00% | |
| 54 | VRTVERTIV HOLDINGS CO | 1,291,433 | $18.1B | 0.81% | |
| 55 | AMZNAMAZONCOM INC | 3,341 | $10.9B | 0.49% | |
| 56 | VETVERMILION ENERGY INC | 481,859 | $10.1B | 0.46% | |
| 57 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 118,192 | $9.8B | 0.44% | |
| 58 | UOVEYUNITED OVERSEAS BANK LTD | 200,392 | $9.5B | 0.43% | |
| 59 | CRRFYCARREFOUR SA | 2,162,038 | $9.5B | 0.43% | |
| 60 | ACGLARCH CAPITAL GROUP LTD | 194,895 | $9.4B | 0.42% | |
| 61 | TOELYTOKYO ELECTRON LTD | 71,779 | $9.4B | 0.42% | |
| 62 | FNFABRINET | 88,619 | $9.3B | 0.42% | |
| 63 | ITUBITAU UNIBANCO HOLDING SA | 1,630,288 | $9.3B | 0.42% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 59,697 | $9.3B | 0.42% | |
| 65 | CGEMYCAPGEMINI SE | 202,148 | $9.1B | 0.41% | |
| 66 | KBIAKB FINANCIAL GROUP INC | 185,208 | $9.0B | 0.41% | |
| 67 | VEOEYVEOLIA ENVIRONNEMENT SA | 275,260 | $8.9B | 0.40% | |
| 68 | DOOBRP INC | 108,017 | $8.8B | 0.40% | |
| 69 | SBGSYSCHNEIDER ELECTRIC SE | 260,259 | $8.8B | 0.40% | |
| 70 | BKRKYBANK RAKYAT INDONESIA PERSER | 541,591 | $8.8B | 0.40% | |
| 71 | UBSUBS GROUP AG | 447,553 | $8.7B | 0.39% | |
| 72 | RHHBYROCHE HOLDING AG | 175,322 | $8.7B | 0.39% | |
| 73 | LNVGYLENOVO GROUP LTD | 393,018 | $8.6B | 0.39% | |
| 74 | NTDOYNINTENDO CO LTD | 133,772 | $8.4B | 0.38% | |
| 75 | KLICKULICKE & SOFFA INDUSTRIES I C | 147,745 | $8.3B | 0.37% | |
| 76 | IBNICICI BANK LTD | 434,350 | $8.2B | 0.37% | |
| 77 | SHECYSHIN-ETSU CHEMICAL CO LTD | 212,433 | $8.2B | 0.37% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 78,620 | $8.2B | 0.37% | |
| 79 | SONYSONY GROUP CORP | 79,698 | $8.2B | 0.37% | |
| 80 | ALIZYALLIANZ SE | 340,841 | $8.1B | 0.36% | |
| 81 | ARKAYARKEMA SA | 66,367 | $8.0B | 0.36% | |
| 82 | EADSYAIRBUS SE | 261,419 | $8.0B | 0.36% | |
| 83 | VCISYVINCI SA | 308,901 | $8.0B | 0.36% | |
| 84 | CSTMCONSTELLIUM SE | 442,824 | $8.0B | 0.36% | |
| 85 | NOMDNOMAD FOODS LTD | 348,208 | $7.9B | 0.35% | |
| 86 | ICLRICON PLC | 32,319 | $7.9B | 0.35% | |
| 87 | GLNCYGLENCORE PLC | 598,527 | $7.8B | 0.35% | |
| 88 | HCMLYHOLCIM LTD | 792,802 | $7.8B | 0.35% | |
| 89 | CPRICAPRI HOLDINGS LTD | 150,547 | $7.7B | 0.35% | |
| 90 | NXPINXP SEMICONDUCTORS NV | 41,356 | $7.7B | 0.34% | |
| 91 | ALPMYASTELLAS PHARMA INC | 483,681 | $7.6B | 0.34% | |
| 92 | STLASTELLANTIS NV | 468,091 | $7.6B | 0.34% | |
| 93 | GIB/ACGI INC | 94,408 | $7.5B | 0.34% | |
| 94 | IGTINTERNATIONAL GAME TECHNOLOG | 299,921 | $7.4B | 0.33% | |
| 95 | RHCRH PLC | 183,819 | $7.4B | 0.33% | |
| 96 | IFNNYINFINEON TECHNOLOGIES AG | 204,903 | $7.1B | 0.32% | |
| 97 | HBC2HSBC HOLDINGS PLC | 204,411 | $7.0B | 0.31% | |
| 98 | NTOIYNESTE OYJ | 290,753 | $6.7B | 0.30% | |
| 99 | XNGSYENN ENERGY HOLDINGS LTD | 110,227 | $6.6B | 0.30% | |
| 100 | VLVLYVOLVO AB | 332,858 | $6.3B | 0.28% |
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