0000944234-24-000006.txt : 20240426
0000944234-24-000006.hdr.sgml : 20240426
20240426163445
ACCESSION NUMBER: 0000944234-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC
CENTRAL INDEX KEY: 0000944234
ORGANIZATION NAME:
IRS NUMBER: 311448100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04884
FILM NUMBER: 24884471
BUSINESS ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
BUSINESS PHONE: 5137234500
MAIL ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990324
13F-HR
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RENAISSANCE GROUP LLC
50 East Rivercenter Blvd., Suite 1200
COVINGTON
KY
41011
13F COMBINATION REPORT
028-04884
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
NICOLE GOFF
MANAGER COMPLIANCE SERVICES AND SUPPORT
5135621672
NICOLE GOFF
COVINGTON
KY
04-26-2024
1
270
2644888212
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
infotable.xml
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ARCOS DORADOS HOLDINGS INC
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SOCIETE BIC SA
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TOPBUILD CORP
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BRP INC
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COM
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COM
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JPMORGAN CHASE CO
COM
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KLA CORP
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COCACOLA FEMSA SAB DE CV
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KURITA WATER INDUSTRIES LTD
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LINCOLN ELECTRIC HOLDINGS INC
COM
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LABORATORY CORP OF AMERICA HOLDINGS
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LINDE PLC
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LOCKHEED MARTIN CORP
COM
539830109
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19
LANTHEUS HOLDINGS INC
COM
516544103
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LENOVO GROUP LTD
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LOWES COS INC
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LAM RESEARCH CORP
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512807108
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STRIDE INC
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LATTICE SEMICONDUCTOR CORP
COM
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LIFE HEALTHCARE GROUP HOLDINGS LTD
COM
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LULULEMON ATHLETICA INC
COM
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LYONDELLBASELL INDUSTRIES
COM
N53745100
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MARRIOTT INTERNATIONAL INC/MD
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MASCO CORP
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MICROCHIP TECHNOLOGY INC
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MCKESSON CORP
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MEDPACE HOLDINGS INC
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METHANEX CORP
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59151K108
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COM
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MITIE GROUP PLC
COM
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3M CO
COM
88579Y101
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MERIT MEDICAL SYSTEMS INC
COM
589889104
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ALTRIA GROUP INC
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02209S103
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MODEL N INC
COM
607525102
1899518
66720
SH
DFND
1
65118
0
1602
MARATHON PETROLEUM CORP
COM
56585A102
380432
1888
SH
DFND
1
1872
0
16
MARATHON OIL CORP
COM
565849106
312874
11040
SH
DFND
1
10954
0
86
MICROSOFT CORP
COM
594918104
44513714
105804
SH
DFND
1
105505
0
299
MOTOROLA SOLUTIONS INC
COM
620076307
37442728
105478
SH
DFND
1
105160
0
318
MATADOR RESOURCES CO
COM
576485205
2648432
39665
SH
DFND
1
38731
0
934
MERITAGE HOMES CORP
COM
59001A102
2846312
16222
SH
DFND
1
15703
0
519
NEXANS SA
COM
65338U109
2938891
56164
SH
DFND
1
55591
0
573
NETFLIX INC
COM
64110L106
33308170
54739
SH
DFND
1
54580
0
159
NATIONAL HEALTH INVESTORS INC
COM
63633D104
251132
3997
SH
DFND
1
3477
0
520
NIHON KOHDEN CORP
COM
65412C108
2559987
193324
SH
DFND
1
191410
0
1914
NMI HOLDINGS INC
COM
629209305
2655923
82125
SH
DFND
1
79610
0
2515
NORTH AMERICAN CONSTRUCTION GROUP LTD
COM
656811106
2810377
126139
SH
DFND
1
124399
0
1740
NOMAD FOODS LTD
COM
G6564A105
9081718
464300
SH
DFND
1
462025
0
2275
SERVICENOW INC
COM
81762P102
38397288
50364
SH
DFND
1
50250
0
114
NRG ENERGY INC
COM
629377508
439714
6496
SH
DFND
1
6459
0
37
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
237858
6074
SH
DFND
1
5330
0
744
NINTENDO CO LTD
COM
654445303
7316976
538409
SH
DFND
1
536923
0
1486
NVIDIA CORP
COM
67066G104
234926
260
SH
DFND
1
260
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
7753261
31292
SH
DFND
1
31201
0
91
ORION SA
COM
L72967109
2781452
118259
SH
DFND
1
117060
0
1199
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
COM
400501102
3228058
40815
SH
DFND
1
40213
0
602
ORACLE CORP
COM
68389X105
674651
5371
SH
DFND
1
5301
0
70
OREILLY AUTOMOTIVE INC
COM
67103H107
36550960
32378
SH
DFND
1
32273
0
105
ONESPAWORLD HOLDINGS LTD
COM
P73684113
2718633
205490
SH
DFND
1
203268
0
2222
PAYLOCITY HOLDING CORP
COM
70438V106
2445396
14229
SH
DFND
1
13893
0
336
PAGERDUTY INC
COM
69553P100
2323287
104507
SH
DFND
1
102000
0
2507
PERION NETWORK LTD
COM
M78673114
5842650
259904
SH
DFND
1
258484
0
1420
PRINCIPAL FINANCIAL GROUP
COM
74251V102
300790
3485
SH
DFND
1
3454
0
31
PROCTER GAMBLE CO
COM
742718109
653880
4030
SH
DFND
1
4014
0
16
PROGRESSIVE CORP
COM
743315103
683333
3304
SH
DFND
1
3258
0
46
PARKER HANNIFIN CORP
COM
701094104
400169
720
SH
DFND
1
714
0
6
PARK HOTELS & RESORTS INC
COM
700517105
288602
16501
SH
DFND
1
14193
0
2308
PROLOGIS INC
COM
74340W103
261482
2008
SH
DFND
1
1722
0
286
PALOMAR HOLDINGS INC
COM
69753M105
3494621
41687
SH
DFND
1
40687
0
1000
PLAYA HOTELS RESORTS NV
COM
N70544106
3517205
362606
SH
DFND
1
358969
0
3637
PRIMO WATER CORP
COM
74167P108
3146233
172775
SH
DFND
1
170427
0
2348
PUBLIC STORAGE
COM
74460D109
217227
754
SH
DFND
1
654
0
100
PTC INC
COM
69370C100
40080940
212136
SH
DFND
1
211376
0
760
XL AXIATA TBK PT
COM
69369R100
2664274
934389
SH
DFND
1
922992
0
11397
PUBLICIS GROUPE SA
COM
74463M106
9526202
350167
SH
DFND
1
349221
0
946
POWERSCHOOL HOLDINGS INC
COM
73939C106
2593782
121831
SH
DFND
1
119048
0
2783
PAYPAL HOLDINGS INC
COM
70450Y103
29526208
440774
SH
DFND
1
439756
0
1018
QUALYS INC
COM
74758T303
3045878
18253
SH
DFND
1
17716
0
537
Q2 HOLDINGS INC
COM
74736L109
2864257
54495
SH
DFND
1
53239
0
1256
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37211515
267689
SH
DFND
1
266923
0
766
ROCHE HOLDING AG
COM
771195104
3818745
119635
SH
DFND
1
119217
0
418
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
299422
2579
SH
DFND
1
2231
0
348
RENESAS ELECTRONICS CORP
COM
75972B101
6491391
733774
SH
DFND
1
731362
0
2412
ROPER TECHNOLOGIES INC
COM
776696106
34015861
60652
SH
DFND
1
60483
0
169
ROSS STORES INC
COM
778296103
724554
4937
SH
DFND
1
4871
0
66
ROLLS ROYCE HOLDINGS PLC
COM
775781206
7403879
1378425
SH
DFND
1
1374579
0
3846
SCHNEIDER ELECTRIC SE
COM
80687P106
8157076
180112
SH
DFND
1
179566
0
546
SPROUTS FARMERS MARKET INC
COM
85208M102
4312164
66876
SH
DFND
1
65327
0
1549
SHIN ETSU CHEMICAL CO LTD
COM
824551105
9113941
417343
SH
DFND
1
416255
0
1088
SHELL PLC
COM
780259305
7026568
104812
SH
DFND
1
104554
0
258
SHOALS TECHNOLOGIES GROUP INC
COM
82489W107
1481697
132531
SH
DFND
1
128344
0
4187
SHERWIN WILLIAMS CO
COM
824348106
34316224
98800
SH
DFND
1
98561
0
239
SILICON MOTION TECHNOLOGY CORP
COM
82706C108
3263025
42410
SH
DFND
1
41835
0
575
TANGER INC
COM
875465106
269526
9121
SH
DFND
1
7844
0
1277
SIMPLY GOOD FOODS CO
COM
82900L102
2031489
59697
SH
DFND
1
57737
0
1960
SYNOPSYS INC
COM
871607107
385763
675
SH
DFND
1
647
0
28
SANOFI
COM
80105N105
6211761
127814
SH
DFND
1
127459
0
355
SONY GROUP CORP
COM
835699307
5485981
63984
SH
DFND
1
63821
0
163
SIMON PROPERTY GROUP INC
COM
828806109
644895
4121
SH
DFND
1
3870
0
251
SAPIENS INTERNATIONAL CORP NV
COM
G7T16G103
2654840
82551
SH
DFND
1
81715
0
836
SPS COMMERCE INC
COM
78463M107
2862807
15483
SH
DFND
1
15117
0
366
SQUARESPACE INC
COM
85225A107
2904997
79720
SH
DFND
1
77832
0
1888
STELLANTIS NV
COM
N82405106
9557240
337712
SH
DFND
1
336779
0
933
SCORPIO TANKERS INC
COM
Y7542C130
9444976
132005
SH
DFND
1
131321
0
684
STERLING INFRASTRUCTURE INC
COM
859241101
4090515
37082
SH
DFND
1
36193
0
889
SUMCO CORP
COM
86558P109
2489276
79116
SH
DFND
1
78328
0
788
SHOCKWAVE MEDICAL INC
COM
82489T104
3958358
12156
SH
DFND
1
11873
0
283
SYSCO CORP
COM
871829107
616562
7595
SH
DFND
1
7480
0
115
TECHNOPRO HOLDINGS INC
COM
87875T204
2628174
658777
SH
DFND
1
651852
0
6925
TENCENT HOLDINGS LTD
COM
88032Q109
5553658
142822
SH
DFND
1
142481
0
341
TENABLE HOLDINGS INC
COM
88025T102
2672199
55067
SH
DFND
1
53768
0
1299
TECNOGLASS INC
COM
G87264100
10256844
197133
SH
DFND
1
195967
0
1166
TARGET CORP
COM
87612E106
35891576
202537
SH
DFND
1
201962
0
575
THK CO LTD
COM
872434105
2816705
240827
SH
DFND
1
238374
0
2453
MILLICOM INTERNATIONAL CELLULAR SA
COM
L6388F110
2947167
145683
SH
DFND
1
144247
0
1436
THERMO FISHER SCIENTIFIC INC
COM
883556102
31282269
53823
SH
DFND
1
53687
0
136
TMOBILE US INC
COM
872590104
309302
1895
SH
DFND
1
1882
0
13
TOKYO ELECTRON LTD
COM
889110102
7246363
55838
SH
DFND
1
55658
0
180
THE TRAVELERS COS INC
COM
89417E109
360169
1565
SH
DFND
1
1553
0
12
TOWER SEMICONDUCTOR LTD
COM
M87915274
2847063
85114
SH
DFND
1
84021
0
1093
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
COM
874039100
9536514
70096
SH
DFND
1
69842
0
254
TEXAS ROADHOUSE INC
COM
882681109
3542152
22931
SH
DFND
1
22387
0
544
TAIYO YUDEN CO LTD
COM
874047202
2151900
22795
SH
DFND
1
22500
0
295
UNITEDHEALTH GROUP INC
COM
91324P102
29620054
59875
SH
DFND
1
59697
0
178
UNION PACIFIC CORP
COM
907818108
31896510
129698
SH
DFND
1
129372
0
326
UNITED OVERSEAS BANK LTD
COM
911271302
5971725
137327
SH
DFND
1
136983
0
344
VISA INC
COM
92826C839
33861976
121334
SH
DFND
1
121018
0
316
VINCI SA
COM
927320101
7678092
239102
SH
DFND
1
238478
0
624
VENTURE CORP LTD
COM
92326A101
2633302
49819
SH
DFND
1
49289
0
530
VERMILION ENERGY INC
COM
923725105
7986554
642006
SH
DFND
1
638405
0
3601
VICI PROPERTIES INC
COM
925652109
240673
8079
SH
DFND
1
7134
0
945
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV
COM
21240E105
1858532
250476
SH
DFND
1
247525
0
2951
VOLVO AB
COM
928854108
8270049
297945
SH
DFND
1
297170
0
775
VERRA MOBILITY CORP
COM
92511U102
2857092
114421
SH
DFND
1
111793
0
2628
VERTEX PHARMACEUTICALS INC
COM
92532F100
32477808
77696
SH
DFND
1
77457
0
239
WIENERBERGER AG
COM
967662107
3169885
434769
SH
DFND
1
430374
0
4395
WEX INC
COM
96208T104
37423363
157552
SH
DFND
1
157114
0
438
WEATHERFORD INTERNATIONAL PLC
COM
G48833118
2987762
25886
SH
DFND
1
25267
0
619
WASTE MANAGEMENT INC
COM
94106L109
663968
3115
SH
DFND
1
3101
0
14
WALMART INC
COM
931142103
892261
14829
SH
DFND
1
14649
0
180
WNS HOLDINGS LTD
COM
G98196101
1756827
34768
SH
DFND
1
34297
0
471
WHITBREAD PLC
COM
96342K100
6708470
641934
SH
DFND
1
640166
0
1768
WEYERHAEUSER CO
COM
962166104
246450
6863
SH
DFND
1
5908
0
955
EXXON MOBIL CORP
COM
30231G102
956435
8319
SH
DFND
1
8212
0
107
YUE YUEN INDUSTRIAL HOLDINGS LTD
COM
988415105
2180046
310760
SH
DFND
1
306430
0
4330