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 |
|---|---|---|---|---|---|
| 101 | —BAYERISCHE MOTOREN WERKE AG | 218,709 | $6.3B | 0.28% | |
| 102 | DHLGYDEUTSCHE POST AG | 129,685 | $6.2B | 0.28% | |
| 103 | WHGLYWH GROUP LTD | 488,418 | $6.2B | 0.28% | |
| 104 | BABAALIBABA GROUP HOLDING LTD | 55,543 | $6.0B | 0.27% | |
| 105 | TCEHYTENCENT HOLDINGS LTD | 124,139 | $5.9B | 0.27% | |
| 106 | VIPSVIPSHOP HOLDINGS LTD | 600,267 | $5.4B | 0.24% | |
| 107 | ITVPYITV PLC | 480,537 | $5.2B | 0.23% | |
| 108 | NEXNTREMOR INTERNATIONAL LTD | 289,879 | $4.4B | 0.20% | |
| 109 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 137,037 | $4.3B | 0.19% | |
| 110 | SITMSITIME CORP | 8,085 | $2.0B | 0.09% | |
| 111 | CHRDOASIS PETROLEUM INC | 13,336 | $2.0B | 0.09% | |
| 112 | EXLSEXLSERVICE HOLDINGS INC | 12,931 | $1.9B | 0.08% | |
| 113 | CARGCARGURUS INC | 43,191 | $1.8B | 0.08% | |
| 114 | NVEEUSDNV5 GLOBAL INC | 13,529 | $1.8B | 0.08% | |
| 115 | QLYSQUALYS INC | 12,639 | $1.8B | 0.08% | |
| 116 | BOXBOX INC | 61,269 | $1.8B | 0.08% | |
| 117 | KNSLKINSALE CAPITAL GROUP INC | 7,784 | $1.8B | 0.08% | |
| 118 | AMPHAMPHASTAR PHARMACEUTICALS IN | 48,833 | $1.8B | 0.08% | |
| 119 | HCQAMN HEALTHCARE SERVICES INC | 16,791 | $1.8B | 0.08% | |
| 120 | GOOGALPHABET INC CLASS C | 624 | $1.7B | 0.08% | |
| 121 | HLIHOULIHAN LOKEY INC | 19,483 | $1.7B | 0.08% | |
| 122 | ONTOONTO INNOVATION INC | 19,112 | $1.7B | 0.07% | |
| 123 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,333 | $1.6B | 0.07% | |
| 124 | ASAIYSENDAS DISTRIBUIDORA SA | 92,118 | $1.6B | 0.07% | |
| 125 | BOOTBOOT BARN HOLDINGS INC | 16,643 | $1.6B | 0.07% | |
| 126 | TSEMTOWER SEMICONDUCTOR LTD | 32,424 | $1.6B | 0.07% | |
| 127 | STRLSTERLING CONSTRUCTION CO INC | 58,491 | $1.6B | 0.07% | |
| 128 | STAASTAAR SURGICAL CO | 19,547 | $1.6B | 0.07% | |
| 129 | FFWMFIRST FOUNDATION INC | 64,171 | $1.6B | 0.07% | |
| 130 | LSCCLATTICE SEMICONDUCTOR CORP | 25,354 | $1.5B | 0.07% | |
| 131 | FCNFTI CONSULTING INC | 9,826 | $1.5B | 0.07% | |
| 132 | ROFKFORCE INC | 20,642 | $1.5B | 0.07% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC | 4,216 | $1.5B | 0.07% | |
| 134 | MGRCMCGRATH RENTCORP | 17,049 | $1.4B | 0.07% | |
| 135 | FIXCOMFORT SYSTEMS USA INC | 15,979 | $1.4B | 0.06% | |
| 136 | UFPIUFP INDUSTRIES INC | 18,398 | $1.4B | 0.06% | |
| 137 | PRUPRUDENTIAL FINANCIAL INC | 11,991 | $1.4B | 0.06% | |
| 138 | GMEDGLOBUS MEDICAL INC | 19,156 | $1.4B | 0.06% | |
| 139 | SMPLSIMPLY GOOD FOODS CO | 36,683 | $1.4B | 0.06% | |
| 140 | OMCLOMNICELL INC | 10,699 | $1.4B | 0.06% | |
| 141 | AMEDAMEDISYS INC | 8,022 | $1.4B | 0.06% | |
| 142 | NSSCNAPCO SECURITY TECHNOLOGIES N | 66,031 | $1.4B | 0.06% | |
| 143 | G2CEVERI HOLDINGS INC | 64,369 | $1.4B | 0.06% | |
| 144 | MEOHMETHANEX CORP | 24,343 | $1.3B | 0.06% | |
| 145 | RNMBYRHEINMETALL AG | 31,003 | $1.3B | 0.06% | |
| 146 | MMSMAXIMUS INC | 17,569 | $1.3B | 0.06% | |
| 147 | COHRII-VI INC | 18,067 | $1.3B | 0.06% | |
| 148 | BLDTOPBUILD CORP | 7,091 | $1.3B | 0.06% | |
| 149 | NPNYYNIPPON YUSEN KK | 71,342 | $1.3B | 0.06% | |
| 150 | EBCOYEBARA CORP | 44,792 | $1.3B | 0.06% | |
| 151 | ADUSADDUS HOMECARE CORP | 13,519 | $1.3B | 0.06% | |
| 152 | ABBVABBVIE INC | 7,748 | $1.3B | 0.06% | |
| 153 | TRTN-PATRITON INTERNATIONAL LTD/BER U | 17,818 | $1.3B | 0.06% | |
| 154 | CLSEURCELESTICA INC | 104,801 | $1.2B | 0.06% | |
| 155 | CNSCOHEN & STEERS INC | 14,485 | $1.2B | 0.06% | |
| 156 | LADLITHIA MOTORS INC | 4,138 | $1.2B | 0.06% | |
| 157 | ALRMALARMCOM HOLDINGS INC | 18,656 | $1.2B | 0.06% | |
| 158 | G7AGRUPO AEROPORTUARIO DEL CENT O | 20,759 | $1.2B | 0.06% | |
| 159 | FWRDUSDFORWARD AIR CORP | 12,617 | $1.2B | 0.06% | |
| 160 | MEDPMEDPACE HOLDINGS INC | 7,545 | $1.2B | 0.06% | |
| 161 | MBRFYMARFRIG GLOBAL FOODS SA | 271,755 | $1.2B | 0.06% | |
| 162 | PRFTUSDPERFICIENT INC | 11,106 | $1.2B | 0.06% | |
| 163 | CICIGNA CORP | 5,025 | $1.2B | 0.05% | |
| 164 | VLRSCONTROLADORA VUELA CIA DE AV A | 65,929 | $1.2B | 0.05% | |
| 165 | —INSTRUCTURE HOLDINGS INC | 59,615 | $1.2B | 0.05% | |
| 166 | CSCOCISCO SYSTEMS INC | 21,225 | $1.2B | 0.05% | |
| 167 | IFSINTERCORP FINANCIAL SERVICES I | 33,910 | $1.2B | 0.05% | |
| 168 | CCKCROWN HOLDINGS INC | 9,299 | $1.2B | 0.05% | |
| 169 | —SUMCO CORP | 34,798 | $1.2B | 0.05% | |
| 170 | IMOSCHIPMOS TECHNOLOGIES INC | 32,696 | $1.2B | 0.05% | |
| 171 | TXRHTEXAS ROADHOUSE INC | 13,829 | $1.2B | 0.05% | |
| 172 | OPRXOPTIMIZERX CORP | 30,487 | $1.1B | 0.05% | |
| 173 | TTECTTEC HOLDINGS INC | 13,811 | $1.1B | 0.05% | |
| 174 | CMBTEURONAV NV | 107,854 | $1.1B | 0.05% | |
| 175 | —TRIVAGO NV | 480,961 | $1.1B | 0.05% | |
| 176 | WMTWALMART INC | 7,511 | $1.1B | 0.05% | |
| 177 | CCOEYCAPCOM CO LTD | 91,017 | $1.1B | 0.05% | |
| 178 | FELTYFUJI ELECTRIC CO LTD | 87,491 | $1.1B | 0.05% | |
| 179 | —THULE GROUP AB | 54,853 | $1.1B | 0.05% | |
| 180 | ERFGBPENERPLUS CORP | 86,147 | $1.1B | 0.05% | |
| 181 | KBHKB HOME | 33,712 | $1.1B | 0.05% | |
| 182 | OECORION ENGINEERED CARBONS SA | 67,567 | $1.1B | 0.05% | |
| 183 | EROERO COPPER CORP | 73,308 | $1.1B | 0.05% | |
| 184 | PERIPERION NETWORK LTD | 47,605 | $1.1B | 0.05% | |
| 185 | —WIENERBERGER AG | 175,129 | $1.1B | 0.05% | |
| 186 | BCBEURPRIMO WATER CORP | 74,876 | $1.1B | 0.05% | |
| 187 | JPMJPMORGAN CHASE & CO | 7,804 | $1.1B | 0.05% | |
| 188 | NMIHNMI HOLDINGS INC | 51,307 | $1.1B | 0.05% | |
| 189 | DECKDECKERS OUTDOOR CORP | 3,846 | $1.1B | 0.05% | |
| 190 | KOFCOCA-COLA FEMSA SAB DE CV | 19,165 | $1.1B | 0.05% | |
| 191 | SYYSYSCO CORP | 12,807 | $1.0B | 0.05% | |
| 192 | WNSNWNS HOLDINGS LTD | 12,199 | $1.0B | 0.05% | |
| 193 | NTBBANK OF NT BUTTERFIELD & SON L | 28,350 | $1.0B | 0.05% | |
| 194 | CMCSACOMCAST CORP | 21,539 | $1.0B | 0.05% | |
| 195 | MBUUMALIBU BOATS INC | 17,351 | $1.0B | 0.05% | |
| 196 | —ALPS ALPINE CO LTD | 50,067 | $999.0M | 0.04% | |
| 197 | TCCPYTECHNOPRO HOLDINGS INC | 180,795 | $992.0M | 0.04% | |
| 198 | CASYCASEYS GENERAL STORES INC | 4,965 | $984.0M | 0.04% | |
| 199 | NEENEXTERA ENERGY INC | 11,567 | $980.0M | 0.04% | |
| 200 | —TAIYO YUDEN CO LTD | 5,344 | $977.0M | 0.04% |