RENAISSANCE GROUP LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 233,905 | $38.6B | 1.77% | |
| 2 | ACGLARCH CAPITAL GROUP LTD | 529,731 | $36.0B | 1.65% | |
| 3 | METAMETA PLATFORMS INC | 168,456 | $35.7B | 1.64% | |
| 4 | MSFTMICROSOFT CORP | 122,762 | $35.4B | 1.62% | |
| 5 | HCAHCA HEALTHCARE INC | 128,071 | $33.8B | 1.55% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC | 39,771 | $33.8B | 1.55% | |
| 7 | GWWWW GRAINGER INC | 48,960 | $33.7B | 1.55% | |
| 8 | FTNTFORTINET INC | 505,295 | $33.6B | 1.54% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 113,495 | $32.5B | 1.49% | |
| 10 | AVGOBROADCOM INC | 50,341 | $32.3B | 1.48% | |
| 11 | CDWCDW CORP/DE | 164,079 | $32.0B | 1.47% | |
| 12 | CITCINTAS CORP | 68,215 | $31.6B | 1.45% | |
| 13 | APHAMPHENOL CORP | 385,862 | $31.5B | 1.45% | |
| 14 | ITWILLINOIS TOOL WORKS INC | 129,254 | $31.5B | 1.44% | |
| 15 | GOOGLALPHABET INC | 302,698 | $31.4B | 1.44% | |
| 16 | KLACKLA CORP | 78,595 | $31.4B | 1.44% | |
| 17 | FISVFISERV INC | 277,326 | $31.3B | 1.44% | |
| 18 | CDNSCADENCE DESIGN SYSTEMS INC | 148,989 | $31.3B | 1.43% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 168,227 | $31.3B | 1.43% | |
| 20 | PTCPTC INC | 241,422 | $31.0B | 1.42% | |
| 21 | WMWASTE MANAGEMENT INC | 189,469 | $30.9B | 1.42% | |
| 22 | BJBJS WHOLESALE CLUB HOLDINGS I | 399,004 | $30.4B | 1.39% | |
| 23 | AKXANSYS INC | 90,621 | $30.2B | 1.38% | |
| 24 | LMTLOCKHEED MARTIN CORP | 63,779 | $30.2B | 1.38% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 95,654 | $30.1B | 1.38% | |
| 26 | CRMSALESFORCE INC | 150,604 | $30.1B | 1.38% | |
| 27 | PGPROCTER & GAMBLE CO | 201,400 | $29.9B | 1.37% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 186,951 | $29.9B | 1.37% | |
| 29 | ULTAULTA BEAUTY INC | 54,814 | $29.9B | 1.37% | |
| 30 | ROPROPER TECHNOLOGIES INC | 66,875 | $29.5B | 1.35% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 51,015 | $29.4B | 1.35% | |
| 32 | VVISA INC | 128,880 | $29.1B | 1.33% | |
| 33 | GGENPACT LTD | 626,885 | $29.0B | 1.33% | |
| 34 | MAMASTERCARD INC | 79,621 | $28.9B | 1.33% | |
| 35 | CHECHEMED CORP | 53,128 | $28.6B | 1.31% | |
| 36 | AMATAPPLIED MATERIALS INC | 232,195 | $28.5B | 1.31% | |
| 37 | ADBEADOBE INC | 73,466 | $28.3B | 1.30% | |
| 38 | HZNPHORIZON THERAPEUTICS PLC | 258,915 | $28.3B | 1.30% | |
| 39 | NOWSERVICENOW INC | 59,906 | $27.8B | 1.28% | |
| 40 | LOWLOWES COS INC | 138,964 | $27.8B | 1.27% | |
| 41 | EOGEOG RESOURCES INC | 240,117 | $27.5B | 1.26% | |
| 42 | MCKMCKESSON CORP | 77,219 | $27.5B | 1.26% | |
| 43 | UNPUNION PACIFIC CORP | 134,965 | $27.2B | 1.25% | |
| 44 | AMZNAMAZONCOM INC | 260,344 | $26.9B | 1.23% | |
| 45 | MOALTRIA GROUP INC | 579,306 | $25.8B | 1.18% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 54,464 | $25.7B | 1.18% | |
| 47 | DGDOLLAR GENERAL CORP | 121,615 | $25.6B | 1.17% | |
| 48 | JNJJOHNSON & JOHNSON | 161,895 | $25.1B | 1.15% | |
| 49 | HUMHUMANA INC | 51,459 | $25.0B | 1.15% | |
| 50 | CBRECBRE GROUP INC | 339,946 | $24.8B | 1.13% | |
| 51 | WEXWEX INC | 127,011 | $23.4B | 1.07% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 302,209 | $22.9B | 1.05% | |
| 53 | DHRDANAHER CORP | 89,564 | $22.6B | 1.03% | |
| 54 | RJFRAYMOND JAMES FINANCIAL INC | 234,859 | $21.9B | 1.00% | |
| 55 | ABTABBOTT LABORATORIES | 213,375 | $21.6B | 0.99% | |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 358,846 | $9.6B | 0.44% | |
| 57 | DOOBRP INC | 112,085 | $8.8B | 0.40% | |
| 58 | NOMDNOMAD FOODS LTD | 463,266 | $8.7B | 0.40% | |
| 59 | IFNNYINFINEON TECHNOLOGIES AG | 209,550 | $8.6B | 0.39% | |
| 60 | KLICKULICKE & SOFFA INDUSTRIES I C | 160,068 | $8.4B | 0.39% | |
| 61 | RNECYRENESAS ELECTRONICS CORP | 1,169,782 | $8.4B | 0.39% | |
| 62 | CSTMCONSTELLIUM SE | 542,497 | $8.3B | 0.38% | |
| 63 | RHCRH PLC | 156,365 | $8.0B | 0.36% | |
| 64 | SNYSANOFI | 146,155 | $8.0B | 0.36% | |
| 65 | EADSYAIRBUS SE | 236,141 | $7.9B | 0.36% | |
| 66 | STLASTELLANTIS NV | 430,386 | $7.8B | 0.36% | |
| 67 | LNVGYLENOVO GROUP LTD | 360,183 | $7.8B | 0.36% | |
| 68 | SBGSYSCHNEIDER ELECTRIC SE | 228,178 | $7.6B | 0.35% | |
| 69 | PUBGYPUBLICIS GROUPE SA | 390,667 | $7.6B | 0.35% | |
| 70 | SHECYSHIN-ETSU CHEMICAL CO LTD | 191,178 | $7.6B | 0.35% | |
| 71 | GIB/ACGI INC | 78,685 | $7.6B | 0.35% | |
| 72 | VCISYVINCI SA | 261,987 | $7.5B | 0.34% | |
| 73 | ASAIYSENDAS DISTRIBUIDORA SA | 480,300 | $7.4B | 0.34% | |
| 74 | CRRFYCARREFOUR SA | 1,801,736 | $7.3B | 0.33% | |
| 75 | ASRGRUPO AEROPORTUARIO DEL SURE T | 23,312 | $7.1B | 0.33% | |
| 76 | VLVLYVOLVO AB | 344,782 | $7.1B | 0.33% | |
| 77 | ALIZYALLIANZ SE | 307,602 | $7.1B | 0.33% | |
| 78 | IBNICICI BANK LTD | 327,687 | $7.1B | 0.32% | |
| 79 | BKRKYBANK RAKYAT INDONESIA PERSER | 444,962 | $7.0B | 0.32% | |
| 80 | TCEHYTENCENT HOLDINGS LTD | 141,137 | $6.9B | 0.32% | |
| 81 | DHLGYDEUTSCHE POST AG | 147,562 | $6.9B | 0.32% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 73,716 | $6.9B | 0.31% | |
| 83 | HCMLYHOLCIM AG | 530,479 | $6.8B | 0.31% | |
| 84 | HBC2HSBC HOLDINGS PLC | 199,693 | $6.8B | 0.31% | |
| 85 | NXPINXP SEMICONDUCTORS NV | 36,439 | $6.8B | 0.31% | |
| 86 | UOVEYUNITED OVERSEAS BANK LTD | 151,622 | $6.8B | 0.31% | |
| 87 | SONYSONY GROUP CORP | 73,280 | $6.6B | 0.30% | |
| 88 | UBSUBS GROUP AG | 309,714 | $6.6B | 0.30% | |
| 89 | WTBDYWHITBREAD PLC | 715,782 | $6.6B | 0.30% | |
| 90 | TOELYTOKYO ELECTRON LTD | 71,275 | $6.6B | 0.30% | |
| 91 | CGEMYCAPGEMINI SE | 175,579 | $6.5B | 0.30% | |
| 92 | NTOIYNESTE OYJ | 261,594 | $6.5B | 0.30% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 43,627 | $6.4B | 0.29% | |
| 94 | ICLRICON PLC | 29,653 | $6.3B | 0.29% | |
| 95 | SHELSHELL PLC | 107,305 | $6.2B | 0.28% | |
| 96 | BABAALIBABA GROUP HOLDING LTD | 60,246 | $6.2B | 0.28% | |
| 97 | AXSAXIS CAPITAL HOLDINGS LTD | 111,942 | $6.1B | 0.28% | |
| 98 | FMXFOMENTO ECONOMICO MEXICANO S B | 63,545 | $6.0B | 0.28% | |
| 99 | ALPMYASTELLAS PHARMA INC | 424,827 | $6.0B | 0.28% | |
| 100 | ITUBITAU UNIBANCO HOLDING SA | 1,182,163 | $5.8B | 0.26% |
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