RENAISSANCE GROUP LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
267
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTDOYNINTENDO CO LTD | 135,537 | $8.0B | 0.35% | |
| 102 | BKRKYBANK RAKYAT INDONESIA PERSER | 599,888 | $7.8B | 0.34% | |
| 103 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 136,435 | $7.8B | 0.34% | |
| 104 | VLVLYVOLVO AB | 343,811 | $7.7B | 0.33% | |
| 105 | SFTBYSOFTBANK GROUP CORP | 260,407 | $7.6B | 0.33% | |
| 106 | XNGSYENN ENERGY HOLDINGS LTD | 113,060 | $7.5B | 0.32% | |
| 107 | JOYYJOYY INC | 128,843 | $7.1B | 0.30% | |
| 108 | WHGLYWH GROUP LTD | 473,999 | $6.8B | 0.29% | |
| 109 | BABAALIBABA GROUP HOLDING LTD | 38,407 | $5.7B | 0.25% | |
| 110 | VIPSVIPSHOP HOLDINGS LTD | 472,924 | $5.3B | 0.23% | |
| 111 | SITMSITIME CORP | 12,080 | $2.5B | 0.11% | |
| 112 | —MIMECAST LTD | 38,171 | $2.4B | 0.10% | |
| 113 | PRFTUSDPERFICIENT INC | 17,775 | $2.1B | 0.09% | |
| 114 | OPRXOPTIMIZERX CORP | 23,991 | $2.1B | 0.09% | |
| 115 | HCQAMN HEALTHCARE SERVICES INC | 15,203 | $1.7B | 0.08% | |
| 116 | G2CEVERI HOLDINGS INC | 71,884 | $1.7B | 0.08% | |
| 117 | GOOGALPHABET INC CLASS C | 625 | $1.7B | 0.07% | |
| 118 | HLIHOULIHAN LOKEY INC | 17,718 | $1.6B | 0.07% | |
| 119 | FFWMFIRST FOUNDATION INC | 57,619 | $1.5B | 0.07% | |
| 120 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,075 | $1.5B | 0.06% | |
| 121 | EXLSEXLSERVICE HOLDINGS INC | 11,952 | $1.5B | 0.06% | |
| 122 | CHRDOASIS PETROLEUM INC | 14,461 | $1.4B | 0.06% | |
| 123 | OMCLOMNICELL INC | 9,640 | $1.4B | 0.06% | |
| 124 | APPSDIGITAL TURBINE INC | 20,177 | $1.4B | 0.06% | |
| 125 | NVEEUSDNV5 GLOBAL INC | 13,732 | $1.4B | 0.06% | |
| 126 | GMEDGLOBUS MEDICAL INC | 17,425 | $1.3B | 0.06% | |
| 127 | BLDTOPBUILD CORP | 6,503 | $1.3B | 0.06% | |
| 128 | NSSCNAPCO SECURITY TECHNOLOGIES N | 30,454 | $1.3B | 0.06% | |
| 129 | MMSMAXIMUS INC | 15,692 | $1.3B | 0.06% | |
| 130 | BOXBOX INC | 55,179 | $1.3B | 0.06% | |
| 131 | MEDPMEDPACE HOLDINGS INC | 6,847 | $1.3B | 0.06% | |
| 132 | MTHMERITAGE HOMES CORP | 13,276 | $1.3B | 0.06% | |
| 133 | QLYSQUALYS INC | 11,555 | $1.3B | 0.06% | |
| 134 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 28,189 | $1.3B | 0.05% | |
| 135 | MGNIMAGNITE INC | 45,141 | $1.3B | 0.05% | |
| 136 | CARGCARGURUS INC | 39,897 | $1.3B | 0.05% | |
| 137 | DECKDECKERS OUTDOOR CORP | 3,470 | $1.3B | 0.05% | |
| 138 | ONTOONTO INNOVATION INC | 17,275 | $1.2B | 0.05% | |
| 139 | —CHANNELADVISOR CORP | 48,997 | $1.2B | 0.05% | |
| 140 | JPMJPMORGAN CHASE & CO | 7,519 | $1.2B | 0.05% | |
| 141 | PRUPRUDENTIAL FINANCIAL INC | 11,593 | $1.2B | 0.05% | |
| 142 | FCNFTI CONSULTING INC | 8,968 | $1.2B | 0.05% | |
| 143 | STRLSTERLING CONSTRUCTION CO INC | 53,223 | $1.2B | 0.05% | |
| 144 | ORCLORACLE CORP | 13,837 | $1.2B | 0.05% | |
| 145 | LADLITHIA MOTORS INC | 3,765 | $1.2B | 0.05% | |
| 146 | TREXTREX CO INC | 11,580 | $1.2B | 0.05% | |
| 147 | KBHKB HOME | 30,159 | $1.2B | 0.05% | |
| 148 | SMPLSIMPLY GOOD FOODS CO | 33,918 | $1.2B | 0.05% | |
| 149 | TTECTTEC HOLDINGS INC | 12,500 | $1.2B | 0.05% | |
| 150 | KNSLKINSALE CAPITAL GROUP INC | 7,155 | $1.2B | 0.05% | |
| 151 | AMPHAMPHASTAR PHARMACEUTICALS IN | 60,819 | $1.2B | 0.05% | |
| 152 | TXRHTEXAS ROADHOUSE INC | 12,543 | $1.1B | 0.05% | |
| 153 | FOXFFOX FACTORY HOLDING CORP | 7,930 | $1.1B | 0.05% | |
| 154 | CHGGCHEGG INC | 16,763 | $1.1B | 0.05% | |
| 155 | MGRCMCGRATH RENTCORP | 15,714 | $1.1B | 0.05% | |
| 156 | UFPIUFP INDUSTRIES INC | 16,557 | $1.1B | 0.05% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC | 4,110 | $1.1B | 0.05% | |
| 158 | CSCOCISCO SYSTEMS INC | 20,413 | $1.1B | 0.05% | |
| 159 | APAMARTISAN PARTNERS ASSET MANAG M | 22,572 | $1.1B | 0.05% | |
| 160 | AMEDAMEDISYS INC | 7,300 | $1.1B | 0.05% | |
| 161 | MBUUMALIBU BOATS INC | 15,438 | $1.1B | 0.05% | |
| 162 | IGTINTERNATIONAL GAME TECHNOLOG | 40,551 | $1.1B | 0.05% | |
| 163 | NMIHNMI HOLDINGS INC | 47,011 | $1.1B | 0.05% | |
| 164 | FLWS1-800-FLOWERSCOM INC | 34,439 | $1.1B | 0.05% | |
| 165 | VLRSCONTROLADORA VUELA CIA DE AV A | 48,165 | $1.1B | 0.05% | |
| 166 | FIXCOMFORT SYSTEMS USA INC | 14,548 | $1.0B | 0.04% | |
| 167 | UPLDUPLAND SOFTWARE INC | 30,614 | $1.0B | 0.04% | |
| 168 | COHRII-VI INC | 16,526 | $981.0M | 0.04% | |
| 169 | ADUSADDUS HOMECARE CORP | 12,293 | $980.0M | 0.04% | |
| 170 | SYYSYSCO CORP | 12,209 | $958.0M | 0.04% | |
| 171 | WMTWALMART INC | 6,857 | $956.0M | 0.04% | |
| 172 | CICIGNA CORP | 4,773 | $955.0M | 0.04% | |
| 173 | MEOHMETHANEX CORP | 20,677 | $952.0M | 0.04% | |
| 174 | SYFSYNCHRONY FINANCIAL | 19,280 | $942.0M | 0.04% | |
| 175 | COLLCOLLEGIUM PHARMACEUTICAL INC | 47,140 | $931.0M | 0.04% | |
| 176 | COFCAPITAL ONE FINANCIAL CORP | 5,706 | $924.0M | 0.04% | |
| 177 | —LABORATORY CORP OF AMERICA H L | 3,258 | $917.0M | 0.04% | |
| 178 | CCKCROWN HOLDINGS INC | 9,020 | $909.0M | 0.04% | |
| 179 | MBRFYMARFRIG GLOBAL FOODS SA | 193,274 | $905.0M | 0.04% | |
| 180 | IRBTQIROBOT CORP | 11,394 | $894.0M | 0.04% | |
| 181 | ERFGBPENERPLUS CORP | 111,725 | $894.0M | 0.04% | |
| 182 | CASYCASEYS GENERAL STORES INC | 4,719 | $889.0M | 0.04% | |
| 183 | CAMTCAMTEK LTD/ISRAEL | 21,949 | $889.0M | 0.04% | |
| 184 | NEENEXTERA ENERGY INC | 11,072 | $869.0M | 0.04% | |
| 185 | SIMOSILICON MOTION TECHNOLOGY CO P | 12,585 | $868.0M | 0.04% | |
| 186 | EBCOYEBARA CORP | 34,468 | $857.0M | 0.04% | |
| 187 | MKSIMKS INSTRUMENTS INC | 5,647 | $852.0M | 0.04% | |
| 188 | VETVERMILION ENERGY INC | 82,904 | $821.0M | 0.04% | |
| 189 | DYHTARGET CORP | 3,549 | $812.0M | 0.04% | |
| 190 | IMOSCHIPMOS TECHNOLOGIES INC | 23,332 | $799.0M | 0.03% | |
| 191 | —NIHON KOHDEN CORP | 46,692 | $795.0M | 0.03% | |
| 192 | NPNYYNIPPON YUSEN KK | 50,783 | $769.0M | 0.03% | |
| 193 | IFSINTERCORP FINANCIAL SERVICES I | 34,308 | $766.0M | 0.03% | |
| 194 | TSEMTOWER SEMICONDUCTOR LTD | 25,517 | $763.0M | 0.03% | |
| 195 | TCCPYTECHNOPRO HOLDINGS INC | 124,222 | $754.0M | 0.03% | |
| 196 | —TAIYO YUDEN CO LTD | 3,143 | $745.0M | 0.03% | |
| 197 | FELTYFUJI ELECTRIC CO LTD | 64,390 | $737.0M | 0.03% | |
| 198 | KOFCOCA-COLA FEMSA SAB DE CV | 12,834 | $722.0M | 0.03% | |
| 199 | NTBBANK OF NT BUTTERFIELD & SON L | 19,906 | $707.0M | 0.03% | |
| 200 | —ALPS ALPINE CO LTD | 32,299 | $705.0M | 0.03% |