RENAISSANCE GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLARCH CAPITAL GROUP LTD | 715,984 | $44.9B | 2.20% | |
| 2 | ORLYO REILLY AUTOMOTIVE INC | 40,435 | $34.1B | 1.67% | |
| 3 | HZNPHORIZON THERAPEUTICS PLC | 286,640 | $32.6B | 1.60% | |
| 4 | HCAHCA HEALTHCARE INC | 132,569 | $31.8B | 1.56% | |
| 5 | LMTLOCKHEED MARTIN CORP | 64,590 | $31.4B | 1.54% | |
| 6 | ABGAMERISOURCEBERGEN CORP | 187,970 | $31.1B | 1.53% | |
| 7 | CITCINTAS CORP | 68,685 | $31.0B | 1.52% | |
| 8 | AAPLAPPLE INC | 235,982 | $30.7B | 1.50% | |
| 9 | EOGEOG RESOURCES INC | 236,255 | $30.6B | 1.50% | |
| 10 | PGPROCTER & GAMBLE CO | 200,339 | $30.4B | 1.49% | |
| 11 | CDWCDW CORP/DE | 169,395 | $30.3B | 1.48% | |
| 12 | KLACKLA CORP | 79,926 | $30.1B | 1.48% | |
| 13 | HDHOME DEPOT INC | 94,972 | $30.0B | 1.47% | |
| 14 | ULTAULTA BEAUTY INC | 63,385 | $29.7B | 1.46% | |
| 15 | APHAMPHENOL CORP | 390,326 | $29.7B | 1.46% | |
| 16 | WMWASTE MANAGEMENT INC | 188,701 | $29.6B | 1.45% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 114,774 | $29.6B | 1.45% | |
| 18 | MSFTMICROSOFT CORP | 122,978 | $29.5B | 1.45% | |
| 19 | DGDOLLAR GENERAL CORP | 119,379 | $29.4B | 1.44% | |
| 20 | PTCPTC INC | 244,504 | $29.4B | 1.44% | |
| 21 | GGENPACT LTD | 628,795 | $29.1B | 1.43% | |
| 22 | ROPROPER TECHNOLOGIES INC | 67,212 | $29.0B | 1.42% | |
| 23 | ITWILLINOIS TOOL WORKS INC | 131,693 | $29.0B | 1.42% | |
| 24 | MCKMCKESSON CORP | 76,493 | $28.7B | 1.41% | |
| 25 | GWWWW GRAINGER INC | 51,226 | $28.5B | 1.40% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 51,149 | $28.2B | 1.38% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 169,854 | $28.1B | 1.38% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 52,781 | $28.0B | 1.37% | |
| 29 | LOWLOWE S COS INC | 140,271 | $27.9B | 1.37% | |
| 30 | JNJJOHNSON & JOHNSON | 157,577 | $27.8B | 1.37% | |
| 31 | MAMASTERCARD INC | 79,794 | $27.7B | 1.36% | |
| 32 | FISVFISERV INC | 274,039 | $27.7B | 1.36% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 95,604 | $27.6B | 1.35% | |
| 34 | AVGOBROADCOM INC | 49,139 | $27.5B | 1.35% | |
| 35 | UNPUNION PACIFIC CORP | 131,423 | $27.2B | 1.33% | |
| 36 | CHECHEMED CORP | 52,714 | $26.9B | 1.32% | |
| 37 | VVISA INC | 129,129 | $26.8B | 1.32% | |
| 38 | CBRECBRE GROUP INC | 344,327 | $26.5B | 1.30% | |
| 39 | EAELECTRONIC ARTS INC | 213,618 | $26.1B | 1.28% | |
| 40 | GOOGLALPHABET INC | 295,803 | $26.1B | 1.28% | |
| 41 | CDNSCADENCE DESIGN SYSTEMS INC | 161,471 | $25.9B | 1.27% | |
| 42 | HUMHUMANA INC | 50,306 | $25.8B | 1.26% | |
| 43 | RJFRAYMOND JAMES FINANCIAL INC | 241,029 | $25.8B | 1.26% | |
| 44 | ACNACCENTURE PLC | 95,846 | $25.6B | 1.25% | |
| 45 | FTNTFORTINET INC | 505,388 | $24.7B | 1.21% | |
| 46 | MOALTRIA GROUP INC | 540,486 | $24.7B | 1.21% | |
| 47 | ABTABBOTT LABORATORIES | 222,872 | $24.5B | 1.20% | |
| 48 | BJBJ S WHOLESALE CLUB HOLDINGS I | 363,972 | $24.1B | 1.18% | |
| 49 | DHRDANAHER CORP | 89,408 | $23.7B | 1.16% | |
| 50 | ADBEADOBE INC | 70,384 | $23.7B | 1.16% | |
| 51 | NOWSERVICENOW INC | 56,976 | $22.1B | 1.08% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 261,014 | $22.0B | 1.08% | |
| 53 | METAMETA PLATFORMS INC | 161,320 | $19.4B | 0.95% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 236,017 | $16.8B | 0.82% | |
| 55 | AMZNAMAZONCOM INC | 188,100 | $15.8B | 0.77% | |
| 56 | ASAIYSENDAS DISTRIBUIDORA SA | 495,231 | $9.1B | 0.44% | |
| 57 | DOOBRP INC | 112,659 | $8.6B | 0.42% | |
| 58 | IGTINTERNATIONAL GAME TECHNOLOG | 367,064 | $8.3B | 0.41% | |
| 59 | CPRICAPRI HOLDINGS LTD | 135,075 | $7.7B | 0.38% | |
| 60 | NOMDNOMAD FOODS LTD | 439,566 | $7.6B | 0.37% | |
| 61 | IBNICICI BANK LTD | 343,605 | $7.5B | 0.37% | |
| 62 | SNYSANOFI | 154,086 | $7.5B | 0.37% | |
| 63 | UBSUBS GROUP AG | 397,378 | $7.4B | 0.36% | |
| 64 | HCMLYHOLCIM LTD | 715,570 | $7.4B | 0.36% | |
| 65 | GLNCYGLENCORE PLC | 549,775 | $7.3B | 0.36% | |
| 66 | BKRKYBANK RAKYAT INDONESIA PERSER | 465,776 | $7.3B | 0.36% | |
| 67 | EADSYAIRBUS SE | 245,765 | $7.3B | 0.36% | |
| 68 | UOVEYUNITED OVERSEAS BANK LTD | 157,389 | $7.2B | 0.35% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 44,814 | $7.1B | 0.35% | |
| 70 | GIB/ACGI INC | 82,653 | $7.1B | 0.35% | |
| 71 | ASRGRUPO AEROPORTUARIO DEL SURE T | 30,258 | $7.0B | 0.35% | |
| 72 | ALIZYALLIANZ SE | 322,886 | $6.9B | 0.34% | |
| 73 | KLICKULICKE & SOFFA INDUSTRIES I C | 155,914 | $6.9B | 0.34% | |
| 74 | IFNNYINFINEON TECHNOLOGIES AG | 226,420 | $6.9B | 0.34% | |
| 75 | VCISYVINCI SA | 273,804 | $6.8B | 0.33% | |
| 76 | SBGSYSCHNEIDER ELECTRIC SE | 240,568 | $6.7B | 0.33% | |
| 77 | RHCRH PLC | 167,332 | $6.7B | 0.33% | |
| 78 | PUBGYPUBLICIS GROUPE SA | 411,142 | $6.5B | 0.32% | |
| 79 | ALPMYASTELLAS PHARMA INC | 428,467 | $6.5B | 0.32% | |
| 80 | KBIAKB FINANCIAL GROUP INC | 167,671 | $6.5B | 0.32% | |
| 81 | VLVLYVOLVO AB | 346,709 | $6.3B | 0.31% | |
| 82 | HBC2HSBC HOLDINGS PLC | 200,565 | $6.2B | 0.31% | |
| 83 | TCEHYTENCENT HOLDINGS LTD | 146,180 | $6.2B | 0.31% | |
| 84 | SHELSHELL PLC | 109,243 | $6.2B | 0.31% | |
| 85 | STLASTELLANTIS NV | 437,007 | $6.2B | 0.30% | |
| 86 | CRRFYCARREFOUR SA | 1,862,277 | $6.2B | 0.30% | |
| 87 | NTDOYNINTENDO CO LTD | 594,148 | $6.2B | 0.30% | |
| 88 | AXSAXIS CAPITAL HOLDINGS LTD | 114,372 | $6.2B | 0.30% | |
| 89 | SHECYSHIN-ETSU CHEMICAL CO LTD | 199,862 | $6.1B | 0.30% | |
| 90 | NTOIYNESTE OYJ | 265,424 | $6.1B | 0.30% | |
| 91 | LNVGYLENOVO GROUP LTD | 370,364 | $6.1B | 0.30% | |
| 92 | RHHBYROCHE HOLDING AG | 154,683 | $6.1B | 0.30% | |
| 93 | NXPINXP SEMICONDUCTORS NV | 37,785 | $6.0B | 0.29% | |
| 94 | CSTMCONSTELLIUM SE | 502,478 | $5.9B | 0.29% | |
| 95 | CGEMYCAPGEMINI SE | 175,335 | $5.8B | 0.29% | |
| 96 | XNGSYENN ENERGY HOLDINGS LTD | 103,421 | $5.8B | 0.28% | |
| 97 | SONYSONY GROUP CORP | 75,740 | $5.8B | 0.28% | |
| 98 | ICLRICON PLC | 29,406 | $5.7B | 0.28% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 76,150 | $5.7B | 0.28% | |
| 100 | ITUBITAU UNIBANCO HOLDING SA | 1,169,781 | $5.5B | 0.27% |
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