RENAISSANCE GROUP LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2188.9T
Holdings
265
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLARCH CAPITAL GROUP LTD | 500,587 | $39.9T | 1.82% | |
| 2 | AAPLAPPLE INC | 221,998 | $38.0T | 1.74% | |
| 3 | MSFTMICROSOFT CORP | 114,354 | $36.1T | 1.65% | |
| 4 | GOOGLALPHABET INC | 275,415 | $36.0T | 1.65% | |
| 5 | ADBEADOBE INC | 66,314 | $33.8T | 1.54% | |
| 6 | MCKMCKESSON CORP | 75,607 | $32.9T | 1.50% | |
| 7 | PTCPTC INC | 231,117 | $32.7T | 1.50% | |
| 8 | MARMARRIOTT INTERNATIONAL INCM | 165,678 | $32.6T | 1.49% | |
| 9 | CDWCDW CORP DE | 161,321 | $32.5T | 1.49% | |
| 10 | CORCENCORA INC | 178,413 | $32.1T | 1.47% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 92,271 | $32.1T | 1.47% | |
| 12 | CICIGNA GROUP | 111,283 | $31.8T | 1.45% | |
| 13 | AMZNAMAZONCOM INC | 249,389 | $31.7T | 1.45% | |
| 14 | NOWSERVICENOW INC | 56,542 | $31.6T | 1.44% | |
| 15 | APHAMPHENOL CORP | 375,319 | $31.5T | 1.44% | |
| 16 | AMATAPPLIED MATERIALS INC | 227,379 | $31.5T | 1.44% | |
| 17 | METAMETA PLATFORMS INC | 104,837 | $31.5T | 1.44% | |
| 18 | REEVEREST GROUP LTD | 83,566 | $31.1T | 1.42% | |
| 19 | ROPROPER TECHNOLOGIES INC | 63,912 | $31.0T | 1.41% | |
| 20 | MAMASTERCARD INC | 77,465 | $30.7T | 1.40% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC | 33,595 | $30.5T | 1.39% | |
| 22 | CDNSCADENCE DESIGN SYSTEMS INC | 130,121 | $30.5T | 1.39% | |
| 23 | WEXWEX INC | 161,894 | $30.5T | 1.39% | |
| 24 | EOGEOG RESOURCES INC | 239,741 | $30.4T | 1.39% | |
| 25 | GWWWW GRAINGER INC | 43,622 | $30.2T | 1.38% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 110,585 | $30.1T | 1.38% | |
| 27 | FISVFISERV INC | 265,825 | $30.1T | 1.37% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 59,530 | $30.0T | 1.37% | |
| 29 | AVGOBROADCOM INC | 36,064 | $30.0T | 1.37% | |
| 30 | CRMSALESFORCE INC | 146,648 | $29.7T | 1.36% | |
| 31 | KLACKLA CORP | 64,038 | $29.4T | 1.34% | |
| 32 | VVISA INC | 126,807 | $29.2T | 1.33% | |
| 33 | PGPROCTER GAMBLE CO | 199,918 | $29.2T | 1.33% | |
| 34 | CITCINTAS CORP | 60,395 | $29.1T | 1.33% | |
| 35 | ITWILLINOIS TOOL WORKS INC | 125,774 | $29.0T | 1.32% | |
| 36 | DHRDANAHER CORP | 115,369 | $28.6T | 1.31% | |
| 37 | BJBJS WHOLESALE CLUB HOLDINGS I | 399,649 | $28.6T | 1.31% | |
| 38 | LOWLOWES COS INC | 137,221 | $28.5T | 1.30% | |
| 39 | LECOLINCOLN ELECTRIC HOLDINGS IN | 156,203 | $28.4T | 1.30% | |
| 40 | LRCXEURLAM RESEARCH CORP | 44,373 | $27.8T | 1.27% | |
| 41 | UNPUNION PACIFIC CORP | 136,563 | $27.8T | 1.27% | |
| 42 | CHECHEMED CORP | 53,345 | $27.7T | 1.27% | |
| 43 | HCAHCA HEALTHCARE INC | 111,014 | $27.3T | 1.25% | |
| 44 | AKXANSYS INC | 90,954 | $27.1T | 1.24% | |
| 45 | HUMHUMANA INC | 54,903 | $26.8T | 1.22% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 52,044 | $26.3T | 1.20% | |
| 47 | JNJJOHNSON JOHNSON | 168,651 | $26.3T | 1.20% | |
| 48 | LMTLOCKHEED MARTIN CORP | 63,909 | $26.1T | 1.19% | |
| 49 | FTNTFORTINET INC | 436,456 | $25.6T | 1.17% | |
| 50 | MOALTRIA GROUP INC | 591,025 | $24.9T | 1.14% | |
| 51 | ABTABBOTT LABORATORIES | 251,957 | $24.4T | 1.11% | |
| 52 | GGENPACT LTD | 657,913 | $23.8T | 1.09% | |
| 53 | NFLXNETFLIX INC | 60,039 | $22.7T | 1.03% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 166,809 | $22.1T | 1.01% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 350,745 | $20.5T | 0.94% | |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 350,902 | $10.6T | 0.49% | |
| 57 | CSTMCONSTELLIUM SE | 514,158 | $9.4T | 0.43% | |
| 58 | GLNGGOLAR LNG LTD | 367,310 | $8.9T | 0.41% | |
| 59 | VETVERMILION ENERGY INC | 584,556 | $8.5T | 0.39% | |
| 60 | DOOBRP INC | 110,997 | $8.4T | 0.38% | |
| 61 | RHCRH PLC | 135,861 | $7.4T | 0.34% | |
| 62 | KLICKULICKE SOFFA INDUSTRIES I C | 150,705 | $7.3T | 0.33% | |
| 63 | PERIPERION NETWORK LTD | 239,220 | $7.3T | 0.33% | |
| 64 | EADSYAIRBUS SE | 216,974 | $7.3T | 0.33% | |
| 65 | IBNICICI BANK LTD | 312,317 | $7.2T | 0.33% | |
| 66 | WTBDYWHITBREAD PLC | 667,260 | $7.1T | 0.32% | |
| 67 | SNYSANOFI | 131,176 | $7.0T | 0.32% | |
| 68 | FMXFOMENTO ECONOMICO MEXICANO S B | 63,544 | $6.9T | 0.32% | |
| 69 | ALIZYALLIANZ SE | 290,968 | $6.9T | 0.32% | |
| 70 | SHELSHELL PLC | 107,463 | $6.9T | 0.32% | |
| 71 | GIB/ACGI INC | 69,516 | $6.8T | 0.31% | |
| 72 | PUBGYPUBLICIS GROUPE SA | 359,257 | $6.8T | 0.31% | |
| 73 | TOELYTOKYO ELECTRON LTD | 99,342 | $6.8T | 0.31% | |
| 74 | VCISYVINCI SA | 244,059 | $6.8T | 0.31% | |
| 75 | LNVGYLENOVO GROUP LTD | 329,293 | $6.8T | 0.31% | |
| 76 | BKRKYBANK RAKYAT INDONESIA PERSER | 399,137 | $6.7T | 0.31% | |
| 77 | STLASTELLANTIS NV | 350,247 | $6.7T | 0.31% | |
| 78 | RYCEYROLLS ROYCE HOLDINGS PLC | 2,461,228 | $6.6T | 0.30% | |
| 79 | NOMDNOMAD FOODS LTD | 434,344 | $6.6T | 0.30% | |
| 80 | ITUBITAU UNIBANCO HOLDING SA | 1,227,962 | $6.6T | 0.30% | |
| 81 | NXPINXP SEMICONDUCTORS NV | 32,971 | $6.6T | 0.30% | |
| 82 | HTHIYHITACHI LTD | 52,317 | $6.6T | 0.30% | |
| 83 | VLVLYVOLVO AB | 315,786 | $6.5T | 0.30% | |
| 84 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 154,580 | $6.5T | 0.30% | |
| 85 | HBC2HSBC HOLDINGS PLC | 164,032 | $6.5T | 0.30% | |
| 86 | IFNNYINFINEON TECHNOLOGIES AG | 193,534 | $6.4T | 0.29% | |
| 87 | —HOLCIM AG | 499,427 | $6.4T | 0.29% | |
| 88 | SHECYSHIN ETSU CHEMICAL CO LTD | 436,036 | $6.3T | 0.29% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 71,306 | $6.2T | 0.28% | |
| 90 | ICLRICON PLC | 25,105 | $6.2T | 0.28% | |
| 91 | SBGSYSCHNEIDER ELECTRIC SE | 186,213 | $6.2T | 0.28% | |
| 92 | ASAIYSENDAS DISTRIBUIDORA SA | 505,645 | $6.1T | 0.28% | |
| 93 | AXSAXIS CAPITAL HOLDINGS LTD | 105,561 | $6.0T | 0.27% | |
| 94 | UOVEYUNITED OVERSEAS BANK LTD | 142,054 | $5.9T | 0.27% | |
| 95 | RNECYRENESAS ELECTRONICS CORP | 764,306 | $5.8T | 0.27% | |
| 96 | CGEMYCAPGEMINI SE | 165,549 | $5.8T | 0.27% | |
| 97 | TCEHYTENCENT HOLDINGS LTD | 148,794 | $5.8T | 0.26% | |
| 98 | GLNCYGLENCORE PLC | 507,684 | $5.8T | 0.26% | |
| 99 | BABAALIBABA GROUP HOLDING LTD | 66,060 | $5.7T | 0.26% | |
| 100 | TGLSTECNOGLASS INC | 170,819 | $5.6T | 0.26% |
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