RENAISSANCE GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.9T
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24,754 | $53.9B | 2.78% | |
| 2 | AAPLAPPLE INC | 242,549 | $33.2B | 1.71% | |
| 3 | ACGLARCH CAPITAL GROUP LTD | 709,444 | $32.3B | 1.67% | |
| 4 | MSFTMICROSOFT CORP | 121,602 | $31.2B | 1.61% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 106,268 | $29.9B | 1.55% | |
| 6 | WMWASTE MANAGEMENT INC | 194,730 | $29.8B | 1.54% | |
| 7 | PGPROCTER & GAMBLE CO | 206,032 | $29.6B | 1.53% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC | 46,415 | $29.3B | 1.51% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 56,545 | $29.0B | 1.50% | |
| 10 | LMTLOCKHEED MARTIN CORP | 66,302 | $28.5B | 1.47% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 51,345 | $27.9B | 1.44% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 132,270 | $27.7B | 1.43% | |
| 13 | UNPUNION PACIFIC CORP | 129,571 | $27.6B | 1.43% | |
| 14 | FTNTFORTINET INC | 485,658 | $27.5B | 1.42% | |
| 15 | JNJJOHNSON & JOHNSON | 152,871 | $27.1B | 1.40% | |
| 16 | DGDOLLAR GENERAL CORP | 110,446 | $27.1B | 1.40% | |
| 17 | CDWCDW CORP/DE | 171,823 | $27.1B | 1.40% | |
| 18 | GGENPACT LTD | 638,423 | $27.0B | 1.40% | |
| 19 | ULTAULTA BEAUTY INC | 70,114 | $27.0B | 1.39% | |
| 20 | ZTSZOETIS INC | 156,044 | $26.8B | 1.38% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 185,574 | $26.3B | 1.35% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 170,564 | $26.2B | 1.35% | |
| 23 | CITCINTAS CORP | 69,876 | $26.1B | 1.35% | |
| 24 | HDHOME DEPOT INC | 94,435 | $25.9B | 1.34% | |
| 25 | CDNSCADENCE DESIGN SYSTEMS INC | 172,369 | $25.9B | 1.33% | |
| 26 | EAELECTRONIC ARTS INC | 212,180 | $25.8B | 1.33% | |
| 27 | KLACKLA CORP | 80,672 | $25.7B | 1.33% | |
| 28 | APHAMPHENOL CORP | 399,643 | $25.7B | 1.33% | |
| 29 | GWWWW GRAINGER INC | 56,130 | $25.5B | 1.32% | |
| 30 | ACNACCENTURE PLC | 91,274 | $25.3B | 1.31% | |
| 31 | PTCPTC INC | 236,777 | $25.2B | 1.30% | |
| 32 | VVISA INC | 127,689 | $25.1B | 1.30% | |
| 33 | ROPROPER TECHNOLOGIES INC | 63,144 | $24.9B | 1.29% | |
| 34 | MAMASTERCARD INC | 77,993 | $24.6B | 1.27% | |
| 35 | SPGIS&P GLOBAL INC | 72,844 | $24.6B | 1.27% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 268,799 | $24.5B | 1.27% | |
| 37 | LOWLOWES COS INC | 139,477 | $24.4B | 1.26% | |
| 38 | EOGEOG RESOURCES INC | 220,141 | $24.3B | 1.25% | |
| 39 | AMZNAMAZONCOM INC | 228,540 | $24.3B | 1.25% | |
| 40 | NOWSERVICENOW INC | 50,748 | $24.1B | 1.25% | |
| 41 | MLMMARTIN MARIETTA MATERIALS IN | 80,056 | $24.0B | 1.24% | |
| 42 | HZNPHORIZON THERAPEUTICS PLC | 298,507 | $23.8B | 1.23% | |
| 43 | PKNPERKINELMER INC | 166,524 | $23.7B | 1.22% | |
| 44 | CBRECBRE GROUP INC | 318,393 | $23.4B | 1.21% | |
| 45 | ITWILLINOIS TOOL WORKS INC | 128,505 | $23.4B | 1.21% | |
| 46 | DHRDANAHER CORP | 89,662 | $22.7B | 1.17% | |
| 47 | LRCXEURLAM RESEARCH CORP | 53,293 | $22.7B | 1.17% | |
| 48 | AVGOBROADCOM INC | 46,625 | $22.7B | 1.17% | |
| 49 | ABTABBOTT LABORATORIES | 202,025 | $21.9B | 1.13% | |
| 50 | ADBEADOBE INC | 58,787 | $21.5B | 1.11% | |
| 51 | HCAHCA HEALTHCARE INC | 125,701 | $21.1B | 1.09% | |
| 52 | RJFRAYMOND JAMES FINANCIAL INC | 231,540 | $20.7B | 1.07% | |
| 53 | METAMETA PLATFORMS INC | 127,306 | $20.5B | 1.06% | |
| 54 | MMM3M CO | 153,371 | $19.8B | 1.02% | |
| 55 | MOALTRIA GROUP INC | 450,102 | $18.8B | 0.97% | |
| 56 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 199,489 | $9.1B | 0.47% | |
| 57 | WHGLYWH GROUP LTD | 523,285 | $8.1B | 0.42% | |
| 58 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 113,372 | $7.9B | 0.41% | |
| 59 | VETVERMILION ENERGY INC | 399,815 | $7.6B | 0.39% | |
| 60 | JAZZJAZZ PHARMACEUTICALS PLC | 48,769 | $7.6B | 0.39% | |
| 61 | BABAALIBABA GROUP HOLDING LTD | 66,435 | $7.6B | 0.39% | |
| 62 | NOMDNOMAD FOODS LTD | 374,273 | $7.5B | 0.39% | |
| 63 | XNGSYENN ENERGY HOLDINGS LTD | 113,748 | $7.5B | 0.39% | |
| 64 | IBNICICI BANK LTD | 419,690 | $7.4B | 0.38% | |
| 65 | LNVGYLENOVO GROUP LTD | 392,276 | $7.3B | 0.38% | |
| 66 | ALPMYASTELLAS PHARMA INC | 467,299 | $7.3B | 0.38% | |
| 67 | GIB/ACGI INC | 91,240 | $7.3B | 0.38% | |
| 68 | VIPSVIPSHOP HOLDINGS LTD | 732,415 | $7.2B | 0.37% | |
| 69 | BKRKYBANK RAKYAT INDONESIA PERSER | 517,607 | $7.2B | 0.37% | |
| 70 | ASAIYSENDAS DISTRIBUIDORA SA | 522,243 | $7.1B | 0.37% | |
| 71 | CRRFYCARREFOUR SA | 2,001,071 | $7.1B | 0.36% | |
| 72 | RHHBYROCHE HOLDING AG | 169,400 | $7.1B | 0.36% | |
| 73 | UBSUBS GROUP AG | 433,444 | $7.0B | 0.36% | |
| 74 | NTDOYNINTENDO CO LTD | 129,132 | $7.0B | 0.36% | |
| 75 | HBC2HSBC HOLDINGS PLC | 210,404 | $6.9B | 0.35% | |
| 76 | DOOBRP INC | 110,677 | $6.8B | 0.35% | |
| 77 | ICLRICON PLC | 31,414 | $6.8B | 0.35% | |
| 78 | KBIAKB FINANCIAL GROUP INC | 176,603 | $6.6B | 0.34% | |
| 79 | VEOEYVEOLIA ENVIRONNEMENT SA | 266,691 | $6.5B | 0.34% | |
| 80 | TCEHYTENCENT HOLDINGS LTD | 143,652 | $6.5B | 0.33% | |
| 81 | NTOIYNESTE OYJ | 293,060 | $6.5B | 0.33% | |
| 82 | SONYSONY GROUP CORP | 79,017 | $6.5B | 0.33% | |
| 83 | UOVEYUNITED OVERSEAS BANK LTD | 169,948 | $6.4B | 0.33% | |
| 84 | CGEMYCAPGEMINI SE | 187,369 | $6.4B | 0.33% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 77,971 | $6.4B | 0.33% | |
| 86 | ALIZYALLIANZ SE | 330,963 | $6.3B | 0.32% | |
| 87 | RHCRH PLC | 178,968 | $6.2B | 0.32% | |
| 88 | SHELSHELL PLC | 119,152 | $6.2B | 0.32% | |
| 89 | —BAYERISCHE MOTOREN WERKE AG | 240,181 | $6.2B | 0.32% | |
| 90 | HCMLYHOLCIM LTD | 720,155 | $6.1B | 0.32% | |
| 91 | IGTINTERNATIONAL GAME TECHNOLOG | 330,076 | $6.1B | 0.32% | |
| 92 | KLICKULICKE & SOFFA INDUSTRIES I C | 142,850 | $6.1B | 0.32% | |
| 93 | SBGSYSCHNEIDER ELECTRIC SE | 256,744 | $6.1B | 0.31% | |
| 94 | ASRGRUPO AEROPORTUARIO DEL SURE T | 30,734 | $6.0B | 0.31% | |
| 95 | NXPINXP SEMICONDUCTORS NV | 40,555 | $6.0B | 0.31% | |
| 96 | VCISYVINCI SA | 269,523 | $6.0B | 0.31% | |
| 97 | CSTMCONSTELLIUM SE | 452,574 | $6.0B | 0.31% | |
| 98 | EADSYAIRBUS SE | 243,552 | $5.9B | 0.30% | |
| 99 | SHECYSHIN-ETSU CHEMICAL CO LTD | 209,025 | $5.9B | 0.30% | |
| 100 | IFNNYINFINEON TECHNOLOGIES AG | 238,934 | $5.8B | 0.30% |
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