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 |
|---|---|---|---|---|---|
| 101 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 124,808 | $6.8B | 0.28% | |
| 102 | CSTMCONSTELLIUM SE | 379,794 | $6.8B | 0.28% | |
| 103 | JOYYJOYY INC | 141,893 | $6.4B | 0.26% | |
| 104 | ERICTELEFONAKTIEBOLAGET LM ERICS O | 568,360 | $6.2B | 0.25% | |
| 105 | NTOIYNESTE OYJ | 248,584 | $6.1B | 0.25% | |
| 106 | WHGLYWH GROUP LTD | 456,293 | $5.7B | 0.23% | |
| 107 | SFTBYSOFTBANK GROUP CORP | 229,646 | $5.5B | 0.22% | |
| 108 | BABAALIBABA GROUP HOLDING LTD | 35,790 | $4.3B | 0.17% | |
| 109 | VIPSVIPSHOP HOLDINGS LTD | 475,675 | $4.0B | 0.16% | |
| 110 | NSSCNAPCO SECURITY TECHNOLOGIES N | 31,428 | $2.9B | 0.12% | |
| 111 | SITMSITIME CORP | 9,760 | $2.9B | 0.12% | |
| 112 | —MIMECAST LTD | 24,969 | $2.0B | 0.08% | |
| 113 | NVEEUSDNV5 GLOBAL INC | 14,341 | $2.0B | 0.08% | |
| 114 | HCQAMN HEALTHCARE SERVICES INC | 15,729 | $1.9B | 0.08% | |
| 115 | HLIHOULIHAN LOKEY INC | 18,512 | $1.9B | 0.08% | |
| 116 | CHRDOASIS PETROLEUM INC | 15,108 | $1.9B | 0.08% | |
| 117 | BLDTOPBUILD CORP | 6,797 | $1.9B | 0.08% | |
| 118 | OMCLOMNICELL INC | 10,171 | $1.8B | 0.07% | |
| 119 | ONTOONTO INNOVATION INC | 18,046 | $1.8B | 0.07% | |
| 120 | GOOGALPHABET INC CLASS C | 624 | $1.8B | 0.07% | |
| 121 | EXLSEXLSERVICE HOLDINGS INC | 12,313 | $1.8B | 0.07% | |
| 122 | KNSLKINSALE CAPITAL GROUP INC | 7,477 | $1.8B | 0.07% | |
| 123 | MTHMERITAGE HOMES CORP | 13,886 | $1.7B | 0.07% | |
| 124 | QLYSQUALYS INC | 12,179 | $1.7B | 0.07% | |
| 125 | TREXTREX CO INC | 12,101 | $1.6B | 0.07% | |
| 126 | UFPIUFP INDUSTRIES INC | 17,489 | $1.6B | 0.07% | |
| 127 | G2CEVERI HOLDINGS INC | 75,323 | $1.6B | 0.07% | |
| 128 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,211 | $1.6B | 0.06% | |
| 129 | MEDPMEDPACE HOLDINGS INC | 7,157 | $1.6B | 0.06% | |
| 130 | FIXCOMFORT SYSTEMS USA INC | 15,383 | $1.5B | 0.06% | |
| 131 | FFWMFIRST FOUNDATION INC | 60,995 | $1.5B | 0.06% | |
| 132 | BOXBOX INC | 57,656 | $1.5B | 0.06% | |
| 133 | STRLSTERLING CONSTRUCTION CO INC | 56,327 | $1.5B | 0.06% | |
| 134 | AMPHAMPHASTAR PHARMACEUTICALS IN | 63,559 | $1.5B | 0.06% | |
| 135 | SMPLSIMPLY GOOD FOODS CO | 34,916 | $1.5B | 0.06% | |
| 136 | FCNFTI CONSULTING INC | 9,359 | $1.4B | 0.06% | |
| 137 | FOXFFOX FACTORY HOLDING CORP | 8,405 | $1.4B | 0.06% | |
| 138 | KBHKB HOME | 31,546 | $1.4B | 0.06% | |
| 139 | CARGCARGURUS INC | 41,728 | $1.4B | 0.06% | |
| 140 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 28,986 | $1.4B | 0.06% | |
| 141 | PRFTUSDPERFICIENT INC | 10,549 | $1.4B | 0.06% | |
| 142 | IGTINTERNATIONAL GAME TECHNOLOG | 47,165 | $1.4B | 0.06% | |
| 143 | MMSMAXIMUS INC | 16,659 | $1.3B | 0.05% | |
| 144 | CSCOCISCO SYSTEMS INC | 20,855 | $1.3B | 0.05% | |
| 145 | —INSTRUCTURE HOLDINGS INC | 55,062 | $1.3B | 0.05% | |
| 146 | MGRCMCGRATH RENTCORP | 16,398 | $1.3B | 0.05% | |
| 147 | DECKDECKERS OUTDOOR CORP | 3,575 | $1.3B | 0.05% | |
| 148 | OPRXOPTIMIZERX CORP | 21,020 | $1.3B | 0.05% | |
| 149 | GMEDGLOBUS MEDICAL INC | 18,033 | $1.3B | 0.05% | |
| 150 | PRUPRUDENTIAL FINANCIAL INC | 11,844 | $1.3B | 0.05% | |
| 151 | —CHANNELADVISOR CORP | 51,244 | $1.3B | 0.05% | |
| 152 | CAMTCAMTEK LTD/ISRAEL | 27,030 | $1.2B | 0.05% | |
| 153 | TSEMTOWER SEMICONDUCTOR LTD | 31,361 | $1.2B | 0.05% | |
| 154 | APPSDIGITAL TURBINE INC | 20,265 | $1.2B | 0.05% | |
| 155 | AMEDAMEDISYS INC | 7,632 | $1.2B | 0.05% | |
| 156 | ORCLORACLE CORP | 14,106 | $1.2B | 0.05% | |
| 157 | JPMJPMORGAN CHASE & CO | 7,660 | $1.2B | 0.05% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC | 4,027 | $1.2B | 0.05% | |
| 159 | ADUSADDUS HOMECARE CORP | 12,689 | $1.2B | 0.05% | |
| 160 | EBCOYEBARA CORP | 42,315 | $1.2B | 0.05% | |
| 161 | TXRHTEXAS ROADHOUSE INC | 13,120 | $1.2B | 0.05% | |
| 162 | TTECTTEC HOLDINGS INC | 12,828 | $1.2B | 0.05% | |
| 163 | VETVERMILION ENERGY INC | 91,677 | $1.2B | 0.05% | |
| 164 | LADLITHIA MOTORS INC | 3,877 | $1.2B | 0.05% | |
| 165 | IFSINTERCORP FINANCIAL SERVICES I | 43,402 | $1.1B | 0.05% | |
| 166 | CICIGNA CORP | 4,944 | $1.1B | 0.05% | |
| 167 | EXPIEXP WORLD HOLDINGS INC | 33,568 | $1.1B | 0.05% | |
| 168 | MBUUMALIBU BOATS INC | 16,446 | $1.1B | 0.05% | |
| 169 | —TAIYO YUDEN CO LTD | 4,890 | $1.1B | 0.05% | |
| 170 | COHRII-VI INC | 16,390 | $1.1B | 0.05% | |
| 171 | FELTYFUJI ELECTRIC CO LTD | 81,720 | $1.1B | 0.05% | |
| 172 | CLSEURCELESTICA INC | 99,601 | $1.1B | 0.05% | |
| 173 | VLRSCONTROLADORA VUELA CIA DE AV A | 61,736 | $1.1B | 0.05% | |
| 174 | ERFGBPENERPLUS CORP | 103,799 | $1.1B | 0.04% | |
| 175 | SIMOSILICON MOTION TECHNOLOGY CO P | 11,413 | $1.1B | 0.04% | |
| 176 | APAMARTISAN PARTNERS ASSET MANAG M | 22,650 | $1.1B | 0.04% | |
| 177 | MXMAGNACHIP SEMICONDUCTOR CORP | 51,223 | $1.1B | 0.04% | |
| 178 | IMOSCHIPMOS TECHNOLOGIES INC | 30,461 | $1.1B | 0.04% | |
| 179 | NMIHNMI HOLDINGS INC | 48,882 | $1.1B | 0.04% | |
| 180 | WMTWALMART INC | 7,350 | $1.1B | 0.04% | |
| 181 | —THULE GROUP AB | 35,136 | $1.1B | 0.04% | |
| 182 | ABBVABBVIE INC | 7,828 | $1.1B | 0.04% | |
| 183 | CMCSACOMCAST CORP | 21,051 | $1.1B | 0.04% | |
| 184 | NEENEXTERA ENERGY INC | 11,332 | $1.1B | 0.04% | |
| 185 | PERIPERION NETWORK LTD | 43,879 | $1.1B | 0.04% | |
| 186 | —LABORATORY CORP OF AMERICA H L | 3,354 | $1.1B | 0.04% | |
| 187 | G7AGRUPO AEROPORTUARIO DEL CENT O | 19,431 | $1.0B | 0.04% | |
| 188 | CCKCROWN HOLDINGS INC | 9,253 | $1.0B | 0.04% | |
| 189 | NPNYYNIPPON YUSEN KK | 66,954 | $1.0B | 0.04% | |
| 190 | TRTN-PATRITON INTERNATIONAL LTD/BER U | 16,743 | $1.0B | 0.04% | |
| 191 | DOOREURMASONITE INTERNATIONAL CORP | 8,536 | $1.0B | 0.04% | |
| 192 | MBRFYMARFRIG GLOBAL FOODS SA | 253,936 | $1.0B | 0.04% | |
| 193 | NTBBANK OF NT BUTTERFIELD & SON L | 26,259 | $1.0B | 0.04% | |
| 194 | TCCPYTECHNOPRO HOLDINGS INC | 164,013 | $994.0M | 0.04% | |
| 195 | SYYSYSCO CORP | 12,587 | $989.0M | 0.04% | |
| 196 | WNSNWNS HOLDINGS LTD | 11,191 | $987.0M | 0.04% | |
| 197 | —ANRITSU CORP | 63,085 | $973.0M | 0.04% | |
| 198 | ANSLYANSELL LTD | 10,603 | $972.0M | 0.04% | |
| 199 | MKSIMKS INSTRUMENTS INC | 5,559 | $968.0M | 0.04% | |
| 200 | KOFCOCA-COLA FEMSA SAB DE CV | 17,526 | $960.0M | 0.04% |