RENAISSANCE GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
270
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLARCH CAPITAL GROUP LTD | 762,204 | $34.7B | 1.87% | |
| 2 | AAPLAPPLE INC | 237,486 | $32.8B | 1.76% | |
| 3 | WMWASTE MANAGEMENT INC | 191,476 | $30.7B | 1.65% | |
| 4 | ORLYO REILLY AUTOMOTIVE INC | 42,678 | $30.0B | 1.61% | |
| 5 | GOOGLALPHABET INC | 303,961 | $29.1B | 1.56% | |
| 6 | MSFTMICROSOFT CORP | 122,564 | $28.5B | 1.53% | |
| 7 | GGENPACT LTD | 637,773 | $27.9B | 1.50% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 96,352 | $27.9B | 1.50% | |
| 9 | EOGEOG RESOURCES INC | 245,386 | $27.4B | 1.47% | |
| 10 | CITCINTAS CORP | 69,988 | $27.2B | 1.46% | |
| 11 | DGDOLLAR GENERAL CORP | 112,377 | $27.0B | 1.45% | |
| 12 | CDWCDW CORP/DE | 172,019 | $26.8B | 1.44% | |
| 13 | APHAMPHENOL CORP | 398,956 | $26.7B | 1.44% | |
| 14 | LOWLOWES COS INC | 141,596 | $26.6B | 1.43% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 52,561 | $26.5B | 1.43% | |
| 16 | HDHOME DEPOT INC | 96,051 | $26.5B | 1.42% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 170,410 | $26.4B | 1.42% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 116,403 | $26.1B | 1.40% | |
| 19 | MCKMCKESSON CORP | 76,516 | $26.0B | 1.40% | |
| 20 | CDNSCADENCE DESIGN SYSTEMS INC | 158,882 | $26.0B | 1.40% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 51,175 | $26.0B | 1.40% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 191,334 | $25.9B | 1.39% | |
| 23 | HZNPHORIZON THERAPEUTICS PLC | 417,409 | $25.8B | 1.39% | |
| 24 | JNJJOHNSON & JOHNSON | 157,943 | $25.8B | 1.39% | |
| 25 | BJBJS WHOLESALE CLUB HOLDINGS I | 352,553 | $25.8B | 1.39% | |
| 26 | UNPUNION PACIFIC CORP | 131,754 | $25.7B | 1.38% | |
| 27 | ULTAULTA BEAUTY INC | 63,771 | $25.6B | 1.38% | |
| 28 | PGPROCTER & GAMBLE CO | 202,429 | $25.6B | 1.37% | |
| 29 | GWWWW GRAINGER INC | 51,470 | $25.2B | 1.35% | |
| 30 | HCAHCA HEALTHCARE INC | 136,022 | $25.0B | 1.34% | |
| 31 | FTNTFORTINET INC | 507,160 | $24.9B | 1.34% | |
| 32 | EAELECTRONIC ARTS INC | 215,170 | $24.9B | 1.34% | |
| 33 | PTCPTC INC | 237,614 | $24.9B | 1.34% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 288,058 | $24.8B | 1.33% | |
| 35 | KLACKLA CORP | 81,431 | $24.6B | 1.32% | |
| 36 | RJFRAYMOND JAMES FINANCIAL INC | 248,477 | $24.6B | 1.32% | |
| 37 | DHRDANAHER CORP | 94,713 | $24.5B | 1.31% | |
| 38 | ACNACCENTURE PLC | 95,022 | $24.4B | 1.31% | |
| 39 | AMZNAMAZONCOM INC | 216,079 | $24.4B | 1.31% | |
| 40 | ITWILLINOIS TOOL WORKS INC | 134,733 | $24.3B | 1.31% | |
| 41 | ROPROPER TECHNOLOGIES INC | 67,613 | $24.3B | 1.31% | |
| 42 | HUMHUMANA INC | 49,830 | $24.2B | 1.30% | |
| 43 | VVISA INC | 129,842 | $23.1B | 1.24% | |
| 44 | CBRECBRE GROUP INC | 341,332 | $23.0B | 1.24% | |
| 45 | LMTLOCKHEED MARTIN CORP | 59,099 | $22.8B | 1.23% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 282,185 | $22.7B | 1.22% | |
| 47 | MAMASTERCARD INC | 79,496 | $22.6B | 1.22% | |
| 48 | ABTABBOTT LABORATORIES | 232,940 | $22.5B | 1.21% | |
| 49 | CHECHEMED CORP | 51,500 | $22.5B | 1.21% | |
| 50 | MOALTRIA GROUP INC | 548,197 | $22.1B | 1.19% | |
| 51 | NOWSERVICENOW INC | 56,703 | $21.4B | 1.15% | |
| 52 | PKNPERKINELMER INC | 176,718 | $21.3B | 1.14% | |
| 53 | METAMETA PLATFORMS INC | 153,217 | $20.8B | 1.12% | |
| 54 | AVGOBROADCOM INC | 46,603 | $20.7B | 1.11% | |
| 55 | ADBEADOBE INC | 65,096 | $17.9B | 0.96% | |
| 56 | ASAIYSENDAS DISTRIBUIDORA SA | 515,901 | $8.4B | 0.45% | |
| 57 | IBNICICI BANK LTD | 389,647 | $8.2B | 0.44% | |
| 58 | BKRKYBANK RAKYAT INDONESIA PERSER | 494,136 | $7.2B | 0.39% | |
| 59 | DOOBRP INC | 116,567 | $7.2B | 0.39% | |
| 60 | ITUBITAU UNIBANCO HOLDING SA | 1,328,681 | $6.9B | 0.37% | |
| 61 | RHHBYROCHE HOLDING AG | 163,257 | $6.6B | 0.36% | |
| 62 | GIB/ACGI INC | 86,858 | $6.5B | 0.35% | |
| 63 | NTDOYNINTENDO CO LTD | 124,943 | $6.4B | 0.34% | |
| 64 | VETVERMILION ENERGY INC | 294,200 | $6.3B | 0.34% | |
| 65 | WHGLYWH GROUP LTD | 497,743 | $6.3B | 0.34% | |
| 66 | ASRGRUPO AEROPORTUARIO DEL SURE T | 31,909 | $6.3B | 0.34% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 46,711 | $6.2B | 0.33% | |
| 68 | HCMLYHOLCIM LTD | 745,968 | $6.2B | 0.33% | |
| 69 | NTOIYNESTE OYJ | 280,328 | $6.1B | 0.33% | |
| 70 | SNYSANOFI | 160,785 | $6.1B | 0.33% | |
| 71 | KLICKULICKE & SOFFA INDUSTRIES I C | 157,810 | $6.1B | 0.33% | |
| 72 | IGTINTERNATIONAL GAME TECHNOLOG | 382,871 | $6.0B | 0.33% | |
| 73 | UBSUBS GROUP AG | 416,666 | $6.0B | 0.32% | |
| 74 | —OLYMPUS CORP | 313,517 | $6.0B | 0.32% | |
| 75 | GLNCYGLENCORE PLC | 572,826 | $6.0B | 0.32% | |
| 76 | UOVEYUNITED OVERSEAS BANK LTD | 164,641 | $6.0B | 0.32% | |
| 77 | ALPMYASTELLAS PHARMA INC | 450,940 | $6.0B | 0.32% | |
| 78 | CGEMYCAPGEMINI SE | 182,026 | $5.9B | 0.32% | |
| 79 | VCISYVINCI SA | 289,669 | $5.9B | 0.32% | |
| 80 | NXPINXP SEMICONDUCTORS NV | 39,166 | $5.8B | 0.31% | |
| 81 | SBGSYSCHNEIDER ELECTRIC SE | 252,225 | $5.8B | 0.31% | |
| 82 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 86,170 | $5.7B | 0.31% | |
| 83 | NOMDNOMAD FOODS LTD | 402,470 | $5.7B | 0.31% | |
| 84 | VIPSVIPSHOP HOLDINGS LTD | 678,903 | $5.7B | 0.31% | |
| 85 | XNGSYENN ENERGY HOLDINGS LTD | 106,541 | $5.7B | 0.31% | |
| 86 | STLASTELLANTIS NV | 477,447 | $5.7B | 0.30% | |
| 87 | RHCRH PLC | 174,315 | $5.6B | 0.30% | |
| 88 | ICLRICON PLC | 30,424 | $5.6B | 0.30% | |
| 89 | HBC2HSBC HOLDINGS PLC | 213,771 | $5.6B | 0.30% | |
| 90 | EADSYAIRBUS SE | 256,820 | $5.6B | 0.30% | |
| 91 | SHELSHELL PLC | 110,851 | $5.5B | 0.30% | |
| 92 | CPRICAPRI HOLDINGS LTD | 141,866 | $5.5B | 0.29% | |
| 93 | CRRFYCARREFOUR SA | 1,950,962 | $5.4B | 0.29% | |
| 94 | VLVLYVOLVO AB | 379,800 | $5.4B | 0.29% | |
| 95 | NEXNTREMOR INTERNATIONAL LTD | 767,965 | $5.3B | 0.29% | |
| 96 | IFNNYINFINEON TECHNOLOGIES AG | 239,345 | $5.3B | 0.29% | |
| 97 | ALIZYALLIANZ SE | 338,734 | $5.3B | 0.28% | |
| 98 | BABAALIBABA GROUP HOLDING LTD | 66,006 | $5.3B | 0.28% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 76,872 | $5.3B | 0.28% | |
| 100 | KBIAKB FINANCIAL GROUP INC | 173,826 | $5.2B | 0.28% |
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