RENAISSANCE GROUP LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.4T
Holdings
269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 217,370 | $41.9B | 1.73% | |
| 2 | MSFTMICROSOFT CORP | 110,498 | $41.6B | 1.72% | |
| 3 | PTCPTC INC | 221,329 | $38.7B | 1.60% | |
| 4 | AVGOBROADCOM INC | 34,288 | $38.3B | 1.59% | |
| 5 | CRMSALESFORCE INC | 144,158 | $37.9B | 1.57% | |
| 6 | NOWSERVICENOW INC | 53,219 | $37.6B | 1.56% | |
| 7 | GOOGLALPHABET INC | 264,865 | $37.0B | 1.53% | |
| 8 | AMZNAMAZONCOM INC | 241,151 | $36.7B | 1.52% | |
| 9 | APHAMPHENOL CORP | 367,948 | $36.5B | 1.51% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 88,932 | $36.2B | 1.50% | |
| 11 | AMATAPPLIED MATERIALS INC | 222,428 | $36.0B | 1.49% | |
| 12 | METAMETA PLATFORMS INC | 101,678 | $36.0B | 1.49% | |
| 13 | CDWCDW CORPDE | 157,267 | $35.8B | 1.48% | |
| 14 | CITCINTAS CORP | 59,240 | $35.7B | 1.48% | |
| 15 | FERGFERGUSON PLC | 184,733 | $35.7B | 1.48% | |
| 16 | ABGCENCORA INC | 173,259 | $35.6B | 1.47% | |
| 17 | GWWWW GRAINGER INC | 42,512 | $35.2B | 1.46% | |
| 18 | LRCXEURLAM RESEARCH CORP | 44,873 | $35.1B | 1.46% | |
| 19 | ACGLARCH CAPITAL GROUP LTD | 471,396 | $35.0B | 1.45% | |
| 20 | FISVFISERV INC | 260,662 | $34.7B | 1.44% | |
| 21 | CDNSCADENCE DESIGN SYSTEMS INC | 126,077 | $34.3B | 1.42% | |
| 22 | NFLXNETFLIX INC | 70,212 | $34.2B | 1.42% | |
| 23 | ROPROPER TECHNOLOGIES INC | 62,051 | $33.8B | 1.40% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 107,958 | $33.8B | 1.40% | |
| 25 | LECOLINCOLN ELECTRIC HOLDINGS INC | 155,106 | $33.7B | 1.40% | |
| 26 | MARMARRIOTT INTERNATIONAL INC/MD | 149,207 | $33.6B | 1.39% | |
| 27 | KLACKLA CORP | 57,547 | $33.4B | 1.39% | |
| 28 | ITGARTNER INC | 72,599 | $32.8B | 1.36% | |
| 29 | ITWILLINOIS TOOL WORKS INC | 124,870 | $32.7B | 1.35% | |
| 30 | VVISA INC | 125,064 | $32.6B | 1.35% | |
| 31 | UNPUNION PACIFIC CORP | 132,239 | $32.5B | 1.35% | |
| 32 | MAMASTERCARD INC | 76,141 | $32.5B | 1.35% | |
| 33 | AKXANSYS INC | 87,266 | $31.7B | 1.31% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 33,080 | $31.4B | 1.30% | |
| 35 | CHECHEMED CORP | 52,907 | $30.9B | 1.28% | |
| 36 | ADBEADOBE INC | 51,864 | $30.9B | 1.28% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 58,565 | $30.8B | 1.28% | |
| 38 | LOWLOWES COS INC | 137,373 | $30.6B | 1.27% | |
| 39 | HCAHCA HEALTHCARE INC | 112,317 | $30.4B | 1.26% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 189,702 | $30.2B | 1.25% | |
| 41 | MCKMCKESSON CORP | 65,092 | $30.1B | 1.25% | |
| 42 | PGPROCTER GAMBLE CO | 199,997 | $29.3B | 1.21% | |
| 43 | LMTLOCKHEED MARTIN CORP | 64,177 | $29.1B | 1.20% | |
| 44 | CICIGNA GROUP | 97,006 | $29.0B | 1.20% | |
| 45 | REEVEREST GROUP LTD | 81,774 | $28.9B | 1.20% | |
| 46 | EOGEOG RESOURCES INC | 238,904 | $28.9B | 1.20% | |
| 47 | DHRDANAHER CORP | 124,761 | $28.9B | 1.20% | |
| 48 | WEXWEX INC | 147,023 | $28.6B | 1.18% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 53,381 | $28.3B | 1.17% | |
| 50 | ABTABBOTT LABORATORIES | 247,799 | $27.3B | 1.13% | |
| 51 | FTNTFORTINET INC | 454,852 | $26.6B | 1.10% | |
| 52 | JNJJOHNSON JOHNSON | 167,805 | $26.3B | 1.09% | |
| 53 | BJBJS WHOLESALE CLUB HOLDINGS INC | 377,937 | $25.2B | 1.04% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 376,602 | $23.1B | 0.96% | |
| 55 | HUMHUMANA INC | 47,406 | $21.7B | 0.90% | |
| 56 | CSTMCONSTELLIUM SE | 511,531 | $10.2B | 0.42% | |
| 57 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 351,224 | $9.6B | 0.40% | |
| 58 | RYCEYROLLSROYCE HOLDINGS PLC | 2,396,294 | $9.1B | 0.38% | |
| 59 | RHCRH PLC | 131,651 | $9.1B | 0.38% | |
| 60 | SHECYSHIN-ETSU CHEMICAL CO LTD | 423,805 | $8.9B | 0.37% | |
| 61 | TGLSTECNOGLASS INC | 192,062 | $8.8B | 0.36% | |
| 62 | TOELYTOKYO ELECTRON LTD | 96,489 | $8.6B | 0.36% | |
| 63 | ITUBITAU UNIBANCO HOLDING SA | 1,201,487 | $8.3B | 0.35% | |
| 64 | EADSYAIRBUS SE | 212,470 | $8.2B | 0.34% | |
| 65 | PUBGYPUBLICIS GROUPE SA | 352,972 | $8.2B | 0.34% | |
| 66 | KLICKULICKE & SOFFA INDUSTRIES INC | 148,250 | $8.1B | 0.34% | |
| 67 | PERIPERION NETWORK LTD | 258,735 | $8.0B | 0.33% | |
| 68 | STLASTELLANTIS NV | 341,417 | $8.0B | 0.33% | |
| 69 | IFNNYINFINEON TECHNOLOGIES AG | 190,331 | $7.9B | 0.33% | |
| 70 | VLVLYVOLVO AB | 302,600 | $7.9B | 0.33% | |
| 71 | GLNGGOLAR LNG LTD | 341,497 | $7.9B | 0.33% | |
| 72 | NOMDNOMAD FOODS LTD | 450,578 | $7.6B | 0.32% | |
| 73 | HCMLYHOLCIM AG | 486,918 | $7.6B | 0.32% | |
| 74 | GBOOYGRUPO FINANCIERO BANORTE SAB DE CV | 150,754 | $7.6B | 0.31% | |
| 75 | ALIZYALLIANZ SE | 283,819 | $7.6B | 0.31% | |
| 76 | VCISYVINCI SA | 239,896 | $7.5B | 0.31% | |
| 77 | WTBDYWHITBREAD PLC | 647,565 | $7.5B | 0.31% | |
| 78 | LNVGYLENOVO GROUP LTD | 269,420 | $7.5B | 0.31% | |
| 79 | HTHIYHITACHI LTD | 51,044 | $7.4B | 0.31% | |
| 80 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | 56,257 | $7.3B | 0.30% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70,382 | $7.3B | 0.30% | |
| 82 | SBGSYSCHNEIDER ELECTRIC SE | 181,863 | $7.3B | 0.30% | |
| 83 | NXPINXP SEMICONDUCTORS NV | 31,796 | $7.3B | 0.30% | |
| 84 | DOOBRP INC | 101,629 | $7.3B | 0.30% | |
| 85 | IBNICICI BANK LTD | 303,049 | $7.2B | 0.30% | |
| 86 | BKRKYBANK RAKYAT INDONESIA PERSERO TBK PT | 386,595 | $7.2B | 0.30% | |
| 87 | GIB/ACGI INC | 66,515 | $7.1B | 0.30% | |
| 88 | NTDOYNINTENDO CO LTD | 537,546 | $7.0B | 0.29% | |
| 89 | ICLRICON PLC | 24,521 | $6.9B | 0.29% | |
| 90 | SHELSHELL PLC | 104,860 | $6.9B | 0.29% | |
| 91 | ASAIYSENDAS DISTRIBUIDORA SA | 497,164 | $6.9B | 0.29% | |
| 92 | DHLGYDHL GROUP | 136,338 | $6.7B | 0.28% | |
| 93 | RNECYRENESAS ELECTRONICS CORP | 744,625 | $6.7B | 0.28% | |
| 94 | CGEMYCAPGEMINI SE | 160,844 | $6.7B | 0.28% | |
| 95 | HBC2HSBC HOLDINGS PLC | 160,334 | $6.5B | 0.27% | |
| 96 | SNYSANOFI | 128,654 | $6.4B | 0.26% | |
| 97 | VETVERMILION ENERGY INC | 517,622 | $6.2B | 0.26% | |
| 98 | ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 20,921 | $6.2B | 0.25% | |
| 99 | SONYSONY GROUP CORP | 64,574 | $6.1B | 0.25% | |
| 100 | GLNCYGLENCORE PLC | 503,444 | $6.0B | 0.25% |
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