RENAISSANCE GROUP LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.5T
Holdings
271
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24,351 | $70.5B | 2.87% | |
| 2 | AAPLAPPLE INC | 258,143 | $45.8B | 1.87% | |
| 3 | MSFTMICROSOFT CORP | 124,994 | $42.0B | 1.71% | |
| 4 | ACNACCENTURE PLC | 100,404 | $41.6B | 1.69% | |
| 5 | NVDANVIDIA CORP | 137,671 | $40.5B | 1.65% | |
| 6 | HDHOME DEPOT INC | 94,507 | $39.2B | 1.60% | |
| 7 | ZTSZOETIS INC | 159,802 | $39.0B | 1.59% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC | 54,906 | $38.8B | 1.58% | |
| 9 | KLACKLA CORP | 88,838 | $38.2B | 1.56% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 76,024 | $38.2B | 1.55% | |
| 11 | FTNTFORTINET INC | 104,398 | $37.5B | 1.53% | |
| 12 | LRCXEURLAM RESEARCH CORP | 50,574 | $36.4B | 1.48% | |
| 13 | CITCINTAS CORP | 81,733 | $36.2B | 1.47% | |
| 14 | CDWCDW CORP/DE | 175,827 | $36.0B | 1.47% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 131,324 | $35.7B | 1.45% | |
| 16 | LOWLOWES COS INC | 137,997 | $35.7B | 1.45% | |
| 17 | APHAMPHENOL CORP | 407,496 | $35.6B | 1.45% | |
| 18 | MLMMARTIN MARIETTA MATERIALS IN | 80,856 | $35.6B | 1.45% | |
| 19 | PGPROCTER & GAMBLE CO | 216,860 | $35.5B | 1.44% | |
| 20 | EOGEOG RESOURCES INC | 399,302 | $35.5B | 1.44% | |
| 21 | WMWASTE MANAGEMENT INC | 208,531 | $34.8B | 1.42% | |
| 22 | CDNSCADENCE DESIGN SYSTEMS INC | 184,814 | $34.4B | 1.40% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 51,096 | $34.1B | 1.39% | |
| 24 | UNPUNION PACIFIC CORP | 135,275 | $34.1B | 1.39% | |
| 25 | CBRECBRE GROUP INC | 313,833 | $34.1B | 1.39% | |
| 26 | SPGIS&P GLOBAL INC | 71,855 | $33.9B | 1.38% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 251,942 | $33.5B | 1.36% | |
| 28 | PKNPERKINELMER INC | 164,426 | $33.1B | 1.35% | |
| 29 | GGENPACT LTD | 621,703 | $33.0B | 1.34% | |
| 30 | METAMETA PLATFORMS INC | 97,836 | $32.9B | 1.34% | |
| 31 | HZNPHORIZON THERAPEUTICS PLC | 301,773 | $32.5B | 1.32% | |
| 32 | RPMRPM INTERNATIONAL INC | 321,653 | $32.5B | 1.32% | |
| 33 | HCAHCA HEALTHCARE INC | 126,266 | $32.4B | 1.32% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 274,681 | $32.1B | 1.31% | |
| 35 | ABTABBOTT LABORATORIES | 226,982 | $31.9B | 1.30% | |
| 36 | DGDOLLAR GENERAL CORP | 134,287 | $31.7B | 1.29% | |
| 37 | ITWILLINOIS TOOL WORKS INC | 127,930 | $31.6B | 1.29% | |
| 38 | ROPROPER TECHNOLOGIES INC | 63,329 | $31.1B | 1.27% | |
| 39 | DHRDANAHER CORP | 94,139 | $31.0B | 1.26% | |
| 40 | NOWSERVICENOW INC | 47,215 | $30.6B | 1.25% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 161,655 | $30.5B | 1.24% | |
| 42 | ADBEADOBE INC | 53,362 | $30.3B | 1.23% | |
| 43 | ULTAULTA BEAUTY INC | 71,579 | $29.5B | 1.20% | |
| 44 | JNJJOHNSON & JOHNSON | 170,147 | $29.1B | 1.18% | |
| 45 | BAHBOOZ ALLEN HAMILTON HOLDING O | 339,174 | $28.8B | 1.17% | |
| 46 | ROSTROSS STORES INC | 250,127 | $28.6B | 1.16% | |
| 47 | MAMASTERCARD INC | 78,666 | $28.3B | 1.15% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 125,115 | $27.5B | 1.12% | |
| 49 | VVISA INC | 124,709 | $27.0B | 1.10% | |
| 50 | EAELECTRONIC ARTS INC | 197,784 | $26.1B | 1.06% | |
| 51 | DCIDONALDSON CO INC | 423,936 | $25.1B | 1.02% | |
| 52 | VRTVERTIV HOLDINGS CO | 1,005,457 | $25.1B | 1.02% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 124,456 | $23.5B | 0.96% | |
| 54 | MMM3M CO | 128,379 | $22.8B | 0.93% | |
| 55 | AMZNAMAZONCOM INC | 3,305 | $11.0B | 0.45% | |
| 56 | AERAERCAP HOLDINGS NV | 164,970 | $10.8B | 0.44% | |
| 57 | TOELYTOKYO ELECTRON LTD | 73,504 | $10.6B | 0.43% | |
| 58 | FNFABRINET | 88,603 | $10.5B | 0.43% | |
| 59 | SBGSYSCHNEIDER ELECTRIC SE | 266,367 | $10.4B | 0.43% | |
| 60 | VEOEYVEOLIA ENVIRONNEMENT SA | 283,771 | $10.4B | 0.42% | |
| 61 | SONYSONY GROUP CORP | 81,509 | $10.3B | 0.42% | |
| 62 | STESTERIS PLC | 42,031 | $10.2B | 0.42% | |
| 63 | CGEMYCAPGEMINI SE | 207,509 | $10.2B | 0.41% | |
| 64 | ICLRICON PLC | 32,706 | $10.1B | 0.41% | |
| 65 | DOOBRP INC | 113,073 | $9.9B | 0.40% | |
| 66 | RHCRH PLC | 186,002 | $9.8B | 0.40% | |
| 67 | ARKAYARKEMA SA | 68,239 | $9.6B | 0.39% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 79,867 | $9.6B | 0.39% | |
| 69 | UBSUBS GROUP AG | 537,310 | $9.6B | 0.39% | |
| 70 | NXPINXP SEMICONDUCTORS NV | 41,898 | $9.5B | 0.39% | |
| 71 | LNVGYLENOVO GROUP LTD | 412,248 | $9.5B | 0.39% | |
| 72 | NOMDNOMAD FOODS LTD | 371,360 | $9.4B | 0.38% | |
| 73 | IFNNYINFINEON TECHNOLOGIES AG | 202,487 | $9.4B | 0.38% | |
| 74 | RHHBYROCHE HOLDING AG | 180,296 | $9.3B | 0.38% | |
| 75 | ACGLARCH CAPITAL GROUP LTD | 209,181 | $9.3B | 0.38% | |
| 76 | SHECYSHIN-ETSU CHEMICAL CO LTD | 213,464 | $9.2B | 0.38% | |
| 77 | DHLGYDEUTSCHE POST AG | 143,532 | $9.2B | 0.37% | |
| 78 | STLASTELLANTIS NV | 488,494 | $9.2B | 0.37% | |
| 79 | UOVEYUNITED OVERSEAS BANK LTD | 224,975 | $9.0B | 0.37% | |
| 80 | KBIAKB FINANCIAL GROUP INC | 193,050 | $8.9B | 0.36% | |
| 81 | LUKOYLUKOIL PJSC | 97,977 | $8.8B | 0.36% | |
| 82 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 122,180 | $8.8B | 0.36% | |
| 83 | IBNICICI BANK LTD | 437,909 | $8.7B | 0.35% | |
| 84 | EADSYAIRBUS SE | 268,273 | $8.6B | 0.35% | |
| 85 | KLICKULICKE & SOFFA INDUSTRIES I C | 138,213 | $8.4B | 0.34% | |
| 86 | GIB/ACGI INC | 94,272 | $8.3B | 0.34% | |
| 87 | CABGYCARLSBERG AS | 240,406 | $8.3B | 0.34% | |
| 88 | RDYDR REDDYS LABORATORIES LTD | 126,492 | $8.3B | 0.34% | |
| 89 | XNGSYENN ENERGY HOLDINGS LTD | 108,965 | $8.2B | 0.33% | |
| 90 | —BAYERISCHE MOTOREN WERKE AG | 245,124 | $8.2B | 0.33% | |
| 91 | SBERSBERBANK OF RUSSIA PJSC | 520,730 | $8.2B | 0.33% | |
| 92 | ALIZYALLIANZ SE | 336,770 | $8.0B | 0.32% | |
| 93 | CRRFYCARREFOUR SA | 2,163,473 | $7.9B | 0.32% | |
| 94 | TCEHYTENCENT HOLDINGS LTD | 134,567 | $7.9B | 0.32% | |
| 95 | BKRKYBANK RAKYAT INDONESIA PERSER | 539,734 | $7.8B | 0.32% | |
| 96 | NTDOYNINTENDO CO LTD | 131,902 | $7.7B | 0.31% | |
| 97 | ALPMYASTELLAS PHARMA INC | 469,618 | $7.6B | 0.31% | |
| 98 | ITVPYITV PLC | 505,092 | $7.6B | 0.31% | |
| 99 | VLVLYVOLVO AB | 326,488 | $7.6B | 0.31% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 53,716 | $6.8B | 0.28% |
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