RENAISSANCE GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.3B
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 227,992 | $44.2T | 1910482.16% | |
| 2 | MSFTMICROSOFT CORP | 118,194 | $40.2T | 1738817.02% | |
| 3 | ACGLARCH CAPITAL GROUP LTD | 512,270 | $38.3T | 1656453.53% | |
| 4 | KLACKLA CORP | 77,105 | $37.4T | 1615597.97% | |
| 5 | FTNTFORTINET INC | 485,973 | $36.7T | 1586958.21% | |
| 6 | ABGAMERISOURCEBERGEN CORP | 183,188 | $35.3T | 1522857.98% | |
| 7 | ADBEADOBE INC | 72,022 | $35.2T | 1521439.75% | |
| 8 | METAMETA PLATFORMS INC | 122,491 | $35.2T | 1518605.11% | |
| 9 | GWWWW GRAINGER INC | 44,237 | $34.9T | 1507044.75% | |
| 10 | CDNSCADENCE DESIGN SYSTEMS INC | 146,314 | $34.3T | 1482365.52% | |
| 11 | FISVFISERV INC | 271,311 | $34.1T | 1473537.59% | |
| 12 | PTCPTC INC | 239,469 | $34.1T | 1472120.31% | |
| 13 | GOOGLALPHABET INC | 284,482 | $34.1T | 1471082.81% | |
| 14 | AMZNAMAZONCOM INC | 260,524 | $34.0T | 1467169.36% | |
| 15 | HCAHCA HEALTHCARE INC | 111,463 | $33.8T | 1461331.51% | |
| 16 | LRCXEURLAM RESEARCH CORP | 52,584 | $33.8T | 1460362.61% | |
| 17 | AMATAPPLIED MATERIALS INC | 231,853 | $33.5T | 1447733.72% | |
| 18 | CITCINTAS CORP | 67,281 | $33.4T | 1444797.00% | |
| 19 | NOWSERVICENOW INC | 59,047 | $33.2T | 1433502.84% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 93,931 | $33.1T | 1428009.08% | |
| 21 | MCKMCKESSON CORP | 76,923 | $32.9T | 1419993.36% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 111,610 | $32.7T | 1414077.35% | |
| 23 | APHAMPHENOL CORP | 385,188 | $32.7T | 1413594.11% | |
| 24 | WMWASTE MANAGEMENT INC | 187,443 | $32.5T | 1404290.84% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC | 33,883 | $32.4T | 1398334.10% | |
| 26 | ROPROPER TECHNOLOGIES INC | 66,704 | $32.1T | 1385501.75% | |
| 27 | ITWILLINOIS TOOL WORKS INC | 128,067 | $32.0T | 1384020.53% | |
| 28 | CICIGNA GROUP | 114,036 | $32.0T | 1382345.56% | |
| 29 | AVGOBROADCOM INC | 36,623 | $31.8T | 1372390.18% | |
| 30 | CRMSALESFORCE INC | 149,494 | $31.6T | 1364361.94% | |
| 31 | MARMARRIOTT INTERNATIONAL INC/M | 170,582 | $31.3T | 1353655.04% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 186,674 | $31.3T | 1350385.63% | |
| 33 | LOWLOWES COS INC | 138,466 | $31.3T | 1350095.62% | |
| 34 | MAMASTERCARD INC | 79,444 | $31.2T | 1349818.62% | |
| 35 | VVISA INC | 128,708 | $30.6T | 1320442.73% | |
| 36 | PGPROCTER & GAMBLE CO | 201,084 | $30.5T | 1318156.47% | |
| 37 | CDWCDW CORP/DE | 164,772 | $30.2T | 1306194.73% | |
| 38 | AKXANSYS INC | 90,980 | $30.0T | 1298086.52% | |
| 39 | LMTLOCKHEED MARTIN CORP | 63,583 | $29.3T | 1264588.65% | |
| 40 | CHECHEMED CORP | 53,167 | $28.8T | 1244126.14% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 59,656 | $28.7T | 1238687.03% | |
| 42 | CBRECBRE GROUP INC | 352,294 | $28.4T | 1228348.50% | |
| 43 | WEXWEX INC | 155,844 | $28.4T | 1225791.59% | |
| 44 | UNPUNION PACIFIC CORP | 137,963 | $28.2T | 1219551.80% | |
| 45 | EOGEOG RESOURCES INC | 245,745 | $28.1T | 1214929.96% | |
| 46 | JNJJOHNSON & JOHNSON | 166,927 | $27.6T | 1193621.23% | |
| 47 | ABTABBOTT LABORATORIES | 247,111 | $26.9T | 1163820.63% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 51,591 | $26.9T | 1162842.88% | |
| 49 | MOALTRIA GROUP INC | 582,485 | $26.4T | 1139912.41% | |
| 50 | DHRDANAHER CORP | 108,214 | $26.0T | 1121975.18% | |
| 51 | GGENPACT LTD | 651,738 | $24.5T | 1057797.67% | |
| 52 | HUMHUMANA INC | 53,142 | $23.7T | 1025067.38% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 335,224 | $22.4T | 966372.40% | |
| 54 | BJBJS WHOLESALE CLUB HOLDINGS I | 349,631 | $22.0T | 950066.59% | |
| 55 | DGDOLLAR GENERAL CORP | 126,124 | $21.4T | 925065.39% | |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 359,359 | $11.5T | 495076.05% | |
| 57 | TGLSTECNOGLASS INC | 187,452 | $9.7T | 418342.71% | |
| 58 | DOOBRP INC | 113,485 | $9.6T | 414760.70% | |
| 59 | CSTMCONSTELLIUM SE | 554,765 | $9.5T | 412217.23% | |
| 60 | KLICKULICKE & SOFFA INDUSTRIES I C | 159,878 | $9.5T | 410610.82% | |
| 61 | RNECYRENESAS ELECTRONICS CORP | 985,429 | $9.2T | 396785.84% | |
| 62 | NEXNTREMOR INTERNATIONAL LTD | 1,192,500 | $8.6T | 370919.25% | |
| 63 | RHCRH PLC | 152,385 | $8.5T | 366877.28% | |
| 64 | IFNNYINFINEON TECHNOLOGIES AG | 203,690 | $8.4T | 363013.22% | |
| 65 | EADSYAIRBUS SE | 228,610 | $8.2T | 354964.62% | |
| 66 | NOMDNOMAD FOODS LTD | 459,952 | $8.1T | 348125.03% | |
| 67 | SBGSYSCHNEIDER ELECTRIC SE | 220,364 | $8.0T | 345882.97% | |
| 68 | GIB/ACGI INC | 74,277 | $7.8T | 338303.71% | |
| 69 | BKRKYBANK RAKYAT INDONESIA PERSER | 426,462 | $7.7T | 333993.38% | |
| 70 | SHECYSHIN-ETSU CHEMICAL CO LTD | 462,840 | $7.7T | 331029.70% | |
| 71 | WTBDYWHITBREAD PLC | 707,170 | $7.6T | 330043.82% | |
| 72 | IBNICICI BANK LTD | 329,782 | $7.6T | 328815.02% | |
| 73 | ITUBITAU UNIBANCO HOLDING SA | 1,284,272 | $7.6T | 327338.95% | |
| 74 | PUBGYPUBLICIS GROUPE SA | 378,303 | $7.6T | 327143.17% | |
| 75 | FMXFOMENTO ECONOMICO MEXICANO S B | 67,949 | $7.5T | 325364.30% | |
| 76 | TOELYTOKYO ELECTRON LTD | 105,501 | $7.5T | 325237.72% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 74,461 | $7.5T | 324635.68% | |
| 78 | SNYSANOFI | 138,337 | $7.5T | 322118.13% | |
| 79 | VCISYVINCI SA | 255,721 | $7.4T | 320678.43% | |
| 80 | ICLRICON PLC | 29,567 | $7.4T | 319581.83% | |
| 81 | STLASTELLANTIS NV | 419,933 | $7.4T | 318198.89% | |
| 82 | NXPINXP SEMICONDUCTORS NV | 35,469 | $7.3T | 313627.59% | |
| 83 | LNVGYLENOVO GROUP LTD | 347,319 | $7.3T | 313571.04% | |
| 84 | HCMLYHOLCIM AG | 524,080 | $7.1T | 304978.99% | |
| 85 | ALIZYALLIANZ SE | 303,130 | $7.0T | 304074.37% | |
| 86 | VLVLYVOLVO AB | 336,886 | $7.0T | 300702.61% | |
| 87 | HBC2HSBC HOLDINGS PLC | 172,240 | $6.8T | 294806.09% | |
| 88 | HTHIYHITACHI LTD | 55,095 | $6.8T | 293374.08% | |
| 89 | ASAIYSENDAS DISTRIBUIDORA S/A | 474,868 | $6.8T | 292632.72% | |
| 90 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 162,928 | $6.7T | 289714.31% | |
| 91 | CRRFYCARREFOUR SA | 1,753,732 | $6.7T | 288310.81% | |
| 92 | SHELSHELL PLC | 110,263 | $6.7T | 287614.59% | |
| 93 | CGEMYCAPGEMINI SE | 173,870 | $6.6T | 284734.42% | |
| 94 | SONYSONY GROUP CORP | 71,597 | $6.4T | 278497.87% | |
| 95 | ASRGRUPO AEROPORTUARIO DEL SURE T | 22,908 | $6.4T | 274807.64% | |
| 96 | ALPMYASTELLAS PHARMA INC | 418,988 | $6.2T | 269128.89% | |
| 97 | UOVEYUNITED OVERSEAS BANK LTD | 149,881 | $6.2T | 268229.98% | |
| 98 | GLNCYGLENCORE PLC | 541,796 | $6.1T | 263550.07% | |
| 99 | AXSAXIS CAPITAL HOLDINGS LTD | 111,793 | $6.0T | 259487.15% | |
| 100 | RHHBYROCHE HOLDING AG | 153,791 | $5.9T | 253795.18% |
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