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 |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24,852 | $66.4B | 2.87% | |
| 2 | AAPLAPPLE INC | 272,423 | $38.5B | 1.66% | |
| 3 | MSFTMICROSOFT CORP | 132,895 | $37.5B | 1.62% | |
| 4 | CBRECBRE GROUP INC | 367,573 | $35.8B | 1.54% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC | 57,127 | $34.9B | 1.51% | |
| 6 | METAFACEBOOK INC | 102,800 | $34.9B | 1.51% | |
| 7 | ACNACCENTURE PLC | 107,330 | $34.3B | 1.48% | |
| 8 | HZNPHORIZON THERAPEUTICS PLC | 312,513 | $34.2B | 1.48% | |
| 9 | EOGEOG RESOURCES INC | 424,026 | $34.0B | 1.47% | |
| 10 | NVDANVIDIA CORP | 159,221 | $33.0B | 1.42% | |
| 11 | CDWCDW CORP/DE | 180,623 | $32.9B | 1.42% | |
| 12 | LOWLOWES COS INC | 161,492 | $32.8B | 1.41% | |
| 13 | ZTSZOETIS INC | 168,670 | $32.7B | 1.41% | |
| 14 | HDHOME DEPOT INC | 98,746 | $32.4B | 1.40% | |
| 15 | CITCINTAS CORP | 85,000 | $32.4B | 1.40% | |
| 16 | WMWASTE MANAGEMENT INC | 215,354 | $32.2B | 1.39% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 122,647 | $31.9B | 1.38% | |
| 18 | TXNTEXAS INSTRUMENTS INC | 165,535 | $31.8B | 1.37% | |
| 19 | ADBEADOBE INC | 55,251 | $31.8B | 1.37% | |
| 20 | SPGIS&P GLOBAL INC | 74,573 | $31.7B | 1.37% | |
| 21 | KLACKLA CORP | 94,247 | $31.5B | 1.36% | |
| 22 | FTNTFORTINET INC | 107,175 | $31.3B | 1.35% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 134,311 | $31.2B | 1.35% | |
| 24 | HCAHCA HEALTHCARE INC | 128,210 | $31.1B | 1.34% | |
| 25 | PGPROCTER & GAMBLE CO | 222,351 | $31.1B | 1.34% | |
| 26 | APHAMPHENOL CORP | 423,812 | $31.0B | 1.34% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 78,869 | $30.8B | 1.33% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 256,353 | $30.6B | 1.32% | |
| 29 | GGENPACT LTD | 633,255 | $30.1B | 1.30% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 52,336 | $29.9B | 1.29% | |
| 31 | NOWSERVICENOW INC | 48,020 | $29.9B | 1.29% | |
| 32 | CMCSACOMCAST CORP | 528,902 | $29.6B | 1.28% | |
| 33 | EAELECTRONIC ARTS INC | 207,938 | $29.6B | 1.28% | |
| 34 | LRCXEURLAM RESEARCH CORP | 51,558 | $29.3B | 1.27% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 278,452 | $29.1B | 1.26% | |
| 36 | PKNPERKINELMER INC | 167,152 | $29.0B | 1.25% | |
| 37 | MLMMARTIN MARIETTA MATERIALS IN | 84,232 | $28.8B | 1.24% | |
| 38 | CDNSCADENCE DESIGN SYSTEMS INC | 189,825 | $28.7B | 1.24% | |
| 39 | JNJJOHNSON & JOHNSON | 177,577 | $28.7B | 1.24% | |
| 40 | ROPROPER TECHNOLOGIES INC | 64,273 | $28.7B | 1.24% | |
| 41 | DGDOLLAR GENERAL CORP | 134,625 | $28.6B | 1.23% | |
| 42 | MAMASTERCARD INC | 80,722 | $28.1B | 1.21% | |
| 43 | VVISA INC | 125,688 | $28.0B | 1.21% | |
| 44 | ABBVABBVIE INC | 257,748 | $27.8B | 1.20% | |
| 45 | UNPUNION PACIFIC CORP | 140,061 | $27.5B | 1.18% | |
| 46 | DCIDONALDSON CO INC | 478,046 | $27.4B | 1.18% | |
| 47 | ABTABBOTT LABORATORIES | 230,917 | $27.3B | 1.18% | |
| 48 | BAHBOOZ ALLEN HAMILTON HOLDING O | 342,776 | $27.2B | 1.17% | |
| 49 | ROSTROSS STORES INC | 248,256 | $27.0B | 1.17% | |
| 50 | ITWILLINOIS TOOL WORKS INC | 130,129 | $26.9B | 1.16% | |
| 51 | VRTVERTIV HOLDINGS CO | 986,922 | $23.8B | 1.03% | |
| 52 | MMM3M CO | 133,691 | $23.5B | 1.01% | |
| 53 | RPMRPM INTERNATIONAL INC | 289,823 | $22.5B | 0.97% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 118,850 | $21.6B | 0.93% | |
| 55 | DOOBRP INC | 125,945 | $11.7B | 0.50% | |
| 56 | FNFABRINET | 111,607 | $11.4B | 0.49% | |
| 57 | IBNICICI BANK LTD | 597,743 | $11.3B | 0.49% | |
| 58 | AERAERCAP HOLDINGS NV | 194,412 | $11.2B | 0.49% | |
| 59 | SBERSBERBANK OF RUSSIA PJSC | 581,727 | $10.9B | 0.47% | |
| 60 | AMZNAMAZONCOM INC | 3,291 | $10.8B | 0.47% | |
| 61 | STLASTELLANTIS NV | 544,902 | $10.4B | 0.45% | |
| 62 | LUKOYLUKOIL PJSC | 109,770 | $10.4B | 0.45% | |
| 63 | SONYSONY GROUP CORP | 92,342 | $10.2B | 0.44% | |
| 64 | ARKAYARKEMA SA | 76,795 | $10.2B | 0.44% | |
| 65 | DHLGYDEUTSCHE POST AG | 159,564 | $10.1B | 0.43% | |
| 66 | SHECYSHIN-ETSU CHEMICAL CO LTD | 237,059 | $10.0B | 0.43% | |
| 67 | KBIAKB FINANCIAL GROUP INC | 214,757 | $10.0B | 0.43% | |
| 68 | SBGSYSCHNEIDER ELECTRIC SE | 297,114 | $9.9B | 0.43% | |
| 69 | RHCRH PLC | 211,772 | $9.9B | 0.43% | |
| 70 | NOMDNOMAD FOODS LTD | 358,422 | $9.9B | 0.43% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 88,049 | $9.8B | 0.42% | |
| 72 | VEOEYVEOLIA ENVIRONNEMENT SA | 318,393 | $9.8B | 0.42% | |
| 73 | BBVABANCO BILBAO VIZCAYA ARGENTA I | 1,480,757 | $9.8B | 0.42% | |
| 74 | STESTERIS PLC | 47,585 | $9.7B | 0.42% | |
| 75 | CGEMYCAPGEMINI SE | 231,631 | $9.7B | 0.42% | |
| 76 | VIVHYVIVENDI SE | 270,629 | $9.7B | 0.42% | |
| 77 | UOVEYUNITED OVERSEAS BANK LTD | 250,303 | $9.5B | 0.41% | |
| 78 | UBSUBS GROUP AG | 597,341 | $9.5B | 0.41% | |
| 79 | ICLRICON PLC | 36,201 | $9.5B | 0.41% | |
| 80 | CSTMCONSTELLIUM SE | 495,203 | $9.3B | 0.40% | |
| 81 | IFNNYINFINEON TECHNOLOGIES AG | 224,848 | $9.3B | 0.40% | |
| 82 | RDYDR REDDYS LABORATORIES LTD | 141,771 | $9.2B | 0.40% | |
| 83 | TCEHYTENCENT HOLDINGS LTD | 153,756 | $9.1B | 0.39% | |
| 84 | ERICTELEFONAKTIEBOLAGET LM ERICS O | 813,472 | $9.1B | 0.39% | |
| 85 | TOELYTOKYO ELECTRON LTD | 81,744 | $9.1B | 0.39% | |
| 86 | RHHBYROCHE HOLDING AG | 199,248 | $9.1B | 0.39% | |
| 87 | KLICKULICKE & SOFFA INDUSTRIES I C | 154,706 | $9.0B | 0.39% | |
| 88 | NXPINXP SEMICONDUCTORS NV | 46,004 | $9.0B | 0.39% | |
| 89 | GIB/ACGI INC | 105,687 | $9.0B | 0.39% | |
| 90 | ACGLARCH CAPITAL GROUP LTD | 233,894 | $8.9B | 0.39% | |
| 91 | ALPMYASTELLAS PHARMA INC | 538,188 | $8.9B | 0.38% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 68,121 | $8.9B | 0.38% | |
| 93 | NTOIYNESTE OYJ | 311,993 | $8.9B | 0.38% | |
| 94 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 135,541 | $8.8B | 0.38% | |
| 95 | CABGYCARLSBERG AS | 267,583 | $8.8B | 0.38% | |
| 96 | CRRFYCARREFOUR SA | 2,428,149 | $8.7B | 0.38% | |
| 97 | ZIMZIM INTEGRATED SHIPPING SERV C | 171,055 | $8.7B | 0.37% | |
| 98 | LNVGYLENOVO GROUP LTD | 402,345 | $8.7B | 0.37% | |
| 99 | ALIZYALLIANZ SE | 374,007 | $8.4B | 0.36% | |
| 100 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,500,751 | $8.2B | 0.35% |
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