RENAISSANCE GROUP LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.4T
Holdings
280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24,111 | $58.9B | 2.47% | |
| 2 | NVDANVIDIA CORP | 48,053 | $38.4B | 1.61% | |
| 3 | AAPLAPPLE INC | 277,877 | $38.1B | 1.59% | |
| 4 | MSFTMICROSOFT CORP | 135,889 | $36.8B | 1.54% | |
| 5 | METAFACEBOOK INC | 105,113 | $36.5B | 1.53% | |
| 6 | PYPLPAYPAL HOLDINGS INC | 124,660 | $36.3B | 1.52% | |
| 7 | FTNTFORTINET INC | 148,740 | $35.4B | 1.48% | |
| 8 | LRCXEURLAM RESEARCH CORP | 51,583 | $33.6B | 1.41% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 154,385 | $33.5B | 1.40% | |
| 10 | ADBEADOBE INC | 56,686 | $33.2B | 1.39% | |
| 11 | PKNPERKINELMER INC | 212,847 | $32.9B | 1.38% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC | 57,904 | $32.8B | 1.37% | |
| 13 | CITCINTAS CORP | 85,622 | $32.7B | 1.37% | |
| 14 | ACNACCENTURE PLC | 109,804 | $32.4B | 1.36% | |
| 15 | CDNSCADENCE DESIGN SYSTEMS INC | 234,824 | $32.1B | 1.35% | |
| 16 | CDWCDW CORP/DE | 183,333 | $32.0B | 1.34% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 63,432 | $32.0B | 1.34% | |
| 18 | ZTSZOETIS INC | 171,555 | $32.0B | 1.34% | |
| 19 | NOWSERVICENOW INC | 58,147 | $32.0B | 1.34% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 166,156 | $32.0B | 1.34% | |
| 21 | CBRECBRE GROUP INC | 372,416 | $31.9B | 1.34% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 79,351 | $31.8B | 1.33% | |
| 23 | HDHOME DEPOT INC | 99,173 | $31.6B | 1.32% | |
| 24 | HCAHCA HEALTHCARE INC | 152,444 | $31.5B | 1.32% | |
| 25 | LOWLOWES COS INC | 162,278 | $31.5B | 1.32% | |
| 26 | SPGIS&P GLOBAL INC | 75,449 | $31.0B | 1.30% | |
| 27 | ROSTROSS STORES INC | 247,830 | $30.7B | 1.29% | |
| 28 | KLACKLA CORP | 94,560 | $30.7B | 1.28% | |
| 29 | WMWASTE MANAGEMENT INC | 216,801 | $30.4B | 1.27% | |
| 30 | ROPROPER TECHNOLOGIES INC | 64,456 | $30.3B | 1.27% | |
| 31 | CMCSACOMCAST CORP | 529,742 | $30.2B | 1.27% | |
| 32 | DCIDONALDSON CO INC | 470,622 | $29.9B | 1.25% | |
| 33 | VRTVERTIV HOLDINGS CO | 1,094,143 | $29.9B | 1.25% | |
| 34 | UNPUNION PACIFIC CORP | 135,077 | $29.7B | 1.24% | |
| 35 | HZNPHORIZON THERAPEUTICS PLC | 315,272 | $29.5B | 1.24% | |
| 36 | MLMMARTIN MARIETTA MATERIALS IN | 83,707 | $29.4B | 1.23% | |
| 37 | DGDOLLAR GENERAL CORP | 135,581 | $29.3B | 1.23% | |
| 38 | APHAMPHENOL CORP | 426,987 | $29.2B | 1.22% | |
| 39 | MMM3M CO | 146,844 | $29.2B | 1.22% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 254,095 | $29.1B | 1.22% | |
| 41 | VVISA INC | 123,876 | $29.0B | 1.21% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 246,216 | $28.7B | 1.20% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 127,799 | $28.6B | 1.20% | |
| 44 | EAELECTRONIC ARTS INC | 198,268 | $28.5B | 1.19% | |
| 45 | ABBVABBVIE INC | 251,610 | $28.3B | 1.19% | |
| 46 | GGENPACT LTD | 618,095 | $28.1B | 1.18% | |
| 47 | BAHBOOZ ALLEN HAMILTON HOLDING O | 329,313 | $28.1B | 1.17% | |
| 48 | PGPROCTER & GAMBLE CO | 205,784 | $27.8B | 1.16% | |
| 49 | RPMRPM INTERNATIONAL INC | 311,192 | $27.6B | 1.16% | |
| 50 | MAMASTERCARD INC | 75,381 | $27.5B | 1.15% | |
| 51 | JNJJOHNSON & JOHNSON | 164,417 | $27.1B | 1.13% | |
| 52 | 0J7QIAC/INTERACTIVECORP | 156,094 | $24.1B | 1.01% | |
| 53 | ABTABBOTT LABORATORIES | 198,951 | $23.1B | 0.97% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 101,485 | $20.5B | 0.86% | |
| 55 | CGEMYCAPGEMINI SE | 330,869 | $12.7B | 0.53% | |
| 56 | NXPINXP SEMICONDUCTORS NV | 60,958 | $12.5B | 0.53% | |
| 57 | DHLGYDEUTSCHE POST AG | 175,322 | $11.9B | 0.50% | |
| 58 | STLASTELLANTIS NV | 597,411 | $11.8B | 0.49% | |
| 59 | RHCRH PLC | 230,159 | $11.7B | 0.49% | |
| 60 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 182,976 | $11.5B | 0.48% | |
| 61 | FNFABRINET | 120,160 | $11.5B | 0.48% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 95,099 | $11.4B | 0.48% | |
| 63 | KBIAKB FINANCIAL GROUP INC | 230,423 | $11.4B | 0.48% | |
| 64 | IBNICICI BANK LTD | 657,105 | $11.2B | 0.47% | |
| 65 | RDYDR REDDYS LABORATORIES LTD | 152,702 | $11.2B | 0.47% | |
| 66 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 145,201 | $11.2B | 0.47% | |
| 67 | IFNNYINFINEON TECHNOLOGIES AG | 277,996 | $11.2B | 0.47% | |
| 68 | AMZNAMAZONCOM INC | 3,218 | $11.1B | 0.46% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 62,154 | $11.0B | 0.46% | |
| 70 | XNGSYENN ENERGY HOLDINGS LTD | 144,934 | $11.0B | 0.46% | |
| 71 | LUKOYLUKOIL PJSC | 119,316 | $11.0B | 0.46% | |
| 72 | SHECYSHIN-ETSU CHEMICAL CO LTD | 258,027 | $10.8B | 0.45% | |
| 73 | BABAALIBABA GROUP HOLDING LTD | 47,180 | $10.7B | 0.45% | |
| 74 | STESTERIS PLC | 51,831 | $10.7B | 0.45% | |
| 75 | CABGYCARLSBERG AS | 286,741 | $10.7B | 0.45% | |
| 76 | NOMDNOMAD FOODS LTD | 377,200 | $10.7B | 0.45% | |
| 77 | SBERSBERBANK OF RUSSIA PJSC | 635,326 | $10.6B | 0.45% | |
| 78 | TOELYTOKYO ELECTRON LTD | 97,952 | $10.6B | 0.44% | |
| 79 | VEOEYVEOLIA ENVIRONNEMENT SA | 349,342 | $10.6B | 0.44% | |
| 80 | ARKAYARKEMA SA | 83,050 | $10.4B | 0.44% | |
| 81 | AERAERCAP HOLDINGS NV | 203,425 | $10.4B | 0.44% | |
| 82 | UOVEYUNITED OVERSEAS BANK LTD | 269,729 | $10.4B | 0.43% | |
| 83 | ICLRICON PLC | 50,096 | $10.4B | 0.43% | |
| 84 | GIB/ACGI INC | 113,660 | $10.3B | 0.43% | |
| 85 | WHGLYWH GROUP LTD | 567,317 | $10.2B | 0.43% | |
| 86 | CRRFYCARREFOUR SA | 2,591,552 | $10.2B | 0.43% | |
| 87 | SBGSYSCHNEIDER ELECTRIC SE | 322,989 | $10.2B | 0.43% | |
| 88 | RHHBYROCHE HOLDING AG | 214,901 | $10.1B | 0.42% | |
| 89 | ALPMYASTELLAS PHARMA INC | 578,502 | $10.1B | 0.42% | |
| 90 | TCEHYTENCENT HOLDINGS LTD | 133,223 | $10.0B | 0.42% | |
| 91 | ALIZYALLIANZ SE | 398,856 | $10.0B | 0.42% | |
| 92 | BBVABANCO BILBAO VIZCAYA ARGENTA I | 1,592,294 | $9.9B | 0.41% | |
| 93 | UBSUBS GROUP AG | 643,070 | $9.9B | 0.41% | |
| 94 | VIVHYVIVENDI SA | 293,518 | $9.9B | 0.41% | |
| 95 | ACGLARCH CAPITAL GROUP LTD | 253,025 | $9.9B | 0.41% | |
| 96 | NTDOYNINTENDO CO LTD | 135,070 | $9.8B | 0.41% | |
| 97 | SONYSONY GROUP CORP | 99,604 | $9.7B | 0.41% | |
| 98 | ERICTELEFONAKTIEBOLAGET LM ERICS O | 766,052 | $9.6B | 0.40% | |
| 99 | JOYYJOYY INC | 145,276 | $9.6B | 0.40% | |
| 100 | LNVGYLENOVO GROUP LTD | 415,139 | $9.5B | 0.40% |
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