0000944234-19-000006.txt : 20190813
0000944234-19-000006.hdr.sgml : 20190813
20190813152749
ACCESSION NUMBER: 0000944234-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC
CENTRAL INDEX KEY: 0000944234
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: 191020286
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
Kevin J. Patton
Chief Compliance Officer
513-723-4582
/s/: Kevin J. Patton
Covington
KY
08-13-2019
2
256
2466876
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
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3442
MONOLITHIC POWER SYSTEMS INC
COM
609839105
525
3863
SH
DFND
1
3479
0
384
MOTOROLA SOLUTIONS INC
COM
620076307
29419
176449
SH
DFND
1,2
176333
0
116
NETAPP INC
COM
64110D104
704
11418
SH
DFND
1
10968
0
450
NEXA RESOURCES SA
COM
L67359106
601
62633
SH
DFND
1
60562
0
2071
NIHON KOHDEN CORP
COM
65412C108
774
57119
SH
DFND
1
55868
0
1251
NINTENDO CO LTD
COM
654445303
4322
94425
SH
DFND
1
94425
0
0
NIPPON TELEPHONE & TELEGRAPH ADR
COM
654624105
15759
338417
SH
DFND
1
337697
0
720
NOMAD FOODS LTD
COM
G6564A105
951
44538
SH
DFND
1
43221
0
1317
NORFOLK SOUTHERN CORP
COM
655844108
28152
141231
SH
DFND
1,2
140921
0
310
NV5 GLOBAL INC
COM
62945V109
622
7636
SH
DFND
1
6984
0
652
NXP SEMICONDUCTORS NV
COM
N6596X109
15706
160905
SH
DFND
1
160593
0
312
O'REILLY AUTOMOTIVE INC
COM
67103H107
30366
82221
SH
DFND
1,2
82037
0
184
ORACLE SYSTEMS CORP
COM
68389X105
29014
509278
SH
DFND
1,2
508141
0
1137
PATRICK INDUSTRIES INC
COM
703343103
399
8117
SH
DFND
1
7456
0
661
PAYCOM SOFTWARE INC
COM
70432V102
588
2593
SH
DFND
1
2292
0
301
PAYLOCITY HOLDINGS CORP
COM
70438V106
534
5692
SH
DFND
1
5142
0
550
PAYPAL HOLDINGS INC
COM
70450Y103
30810
269173
SH
DFND
1,2
269069
0
104
PERFICIENT INC
COM
71375U101
515
15003
SH
DFND
1
13509
0
1494
PERFORMANCE FOOD GROUP
COM
71377A103
470
11753
SH
DFND
1
10563
0
1190
PERSIMMON PLC
COM
715318101
12866
253116
SH
DFND
1
252519
0
597
PETROLEO BRASILEIRO SA
COM
71654V101
15372
1082501
SH
DFND
1
1080824
0
1677
PLAYA HOTELS & RESORTS NV
COM
N70544106
681
88371
SH
DFND
1
86494
0
1877
PPG INDUSTRIES INC
COM
693506107
1019
8735
SH
DFND
1
8407
0
328
PRA HEALTH SCIENCES INC
COM
69354M108
510
5147
SH
DFND
1
4737
0
410
PROLOGIS INC
COM
74340W103
222
2775
SH
DFND
1
2529
0
246
PROTO LABS INC
COM
743713109
461
3977
SH
DFND
1
3679
0
298
PRUDENTIAL FINANCIAL INC
COM
744320102
978
9687
SH
DFND
1
9341
0
346
PS BUSINESS PARKS
COM
69360J107
232
1377
SH
DFND
1
1261
0
116
QUALYS INC
COM
74758T303
548
6297
SH
DFND
1
5798
0
499
RADWARE LTD
COM
M81873107
723
29238
SH
DFND
1
28621
0
617
RAYTHEON CO
COM
755111507
933
5366
SH
DFND
1
5193
0
173
RBC BEARINGS INC
COM
75524B104
504
3020
SH
DFND
1
2779
0
241
REALPAGE INC
COM
75606N109
597
10136
SH
DFND
1
9161
0
975
RHEINMETALL AG
COM
76206K107
778
31743
SH
DFND
1
31135
0
608
ROCKWELL AUTOMATION INC
COM
773903109
24201
147720
SH
DFND
1,2
147624
0
96
ROSS STORES INC
COM
778296103
30658
309299
SH
DFND
1,2
308743
0
556
ROYAL DUTCH SHELL PLC
COM
780259107
14828
225558
SH
DFND
1
225166
0
392
S&P GLOBAL INC
COM
78409V104
28107
123389
SH
DFND
1,2
123341
0
48
SBA COMMUNICATIONS CORP
COM
78410G104
231
1027
SH
DFND
1
940
0
87
SBERBANK OF RUSSIA PJSC
COM
80585Y308
15941
1053713
SH
DFND
1
1051589
0
2124
SCHNEIDER ELECTRIC SE
COM
80687P106
17616
969703
SH
DFND
1
968328
0
1375
SENSATA TECHNOLOGIES HOLDINGS PLC
COM
G8060N102
15019
306501
SH
DFND
1
306207
0
294
SEVEN & I HOLDINGS CO LTD
COM
81783H105
11393
672918
SH
DFND
1
671943
0
975
SIMON PROPERTY GROUP INC
COM
828806109
340
2126
SH
DFND
1
1998
0
128
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
COM
82935M109
9503
237876
SH
DFND
1
237338
0
538
SK TELECOM LTD
COM
78440P108
13760
555952
SH
DFND
1
555261
0
691
SMC CORP
COM
78445W306
17145
919678
SH
DFND
1
917898
0
1780
SNAP-ON INC
COM
833034101
25173
151975
SH
DFND
1,2
151863
0
112
SONY CORP
COM
835699307
16651
317825
SH
DFND
1
317223
0
602
SOUTHWEST AIRLINES CO
COM
844741108
24941
491156
SH
DFND
1,2
490766
0
390
SPARK NEW ZEALAND LTD
COM
84652A102
840
62553
SH
DFND
1
60330
0
2223
SPDR S&P 500 ETF
COM
78462F103
444
1515
SH
DFND
1
676
0
839
STARBUCKS CORP
COM
855244109
31074
370684
SH
DFND
1,2
370041
0
643
STERIS PLC
COM
G8473T100
18176
122086
SH
DFND
1
121902
0
184
SUPERNUS PHARMACEUTICALS INC
COM
868459108
335
10116
SH
DFND
1
8973
0
1143
SVB FINANCIAL GROUP
COM
78486Q101
23583
105003
SH
DFND
1,2
104964
0
39
SYNCHRONY FINANCIAL
COM
87165B103
26677
769463
SH
DFND
1,2
768067
0
1396
TAIWAN SEMICONDUCTOR MANUFACTURING CO
COM
874039100
15988
408174
SH
DFND
1
407424
0
750
TAIYO YUDEN CO LTD
COM
874047202
732
9837
SH
DFND
1
9552
0
285
TECK RESOURCES LTD
COM
878742204
15518
672960
SH
DFND
1
671970
0
990
TEXAS INSTRUMENTS INC
COM
882508104
26234
228601
SH
DFND
1,2
228430
0
171
TEXAS ROADHOUSE INC
COM
882681109
440
8197
SH
DFND
1
7570
0
627
THE BOEING CO
COM
097023105
27759
76259
SH
DFND
1,2
76101
0
158
THE PROCTER & GAMBLE CO
COM
742718109
1110
10123
SH
DFND
1
9777
0
346
THE PROGRESSIVE CORP
COM
743315103
27332
341952
SH
DFND
1,2
341121
0
831
THE TRADE DESK INC
COM
88339J105
563
2471
SH
DFND
1
2274
0
197
THE WALT DISNEY CO
COM
254687106
28517
204221
SH
DFND
1,2
203803
0
418
THERMO FISHER SCIENTIFIC
COM
883556102
28258
96220
SH
DFND
1,2
96182
0
38
TIM PARTICIPACOES SA
COM
88706P205
12587
840791
SH
DFND
1
839303
0
1488
TOPDANMARK A/S
COM
89054C101
943
166939
SH
DFND
1
163427
0
3512
TOTAL SYSTEM SERVICES INC
COM
891906109
29847
232689
SH
DFND
1,2
232146
0
543
TRAVEL CENTERS OF AMERICA
COM
JKE174103
0
60000
SH
DFND
1
60000
0
0
TREX CO INC
COM
89531P105
532
7419
SH
DFND
1
6850
0
569
UBIQUITI NETWORKS INC
COM
90347A100
512
3897
SH
DFND
1
3621
0
276
UDR INC
COM
902653104
210
4668
SH
DFND
1
4233
0
435
UNION PACIFIC CORP
COM
907818108
30529
180525
SH
DFND
1,2
180215
0
310
UNITED OVERSEAS BANK LTD
COM
911271302
14227
368329
SH
DFND
1
367413
0
916
UNITEDHEALTH GROUP INC
COM
91324P102
28816
118092
SH
DFND
1,2
117877
0
215
UNIVERSAL INSURANCE HOLDINGS INC
COM
91359V107
354
12694
SH
DFND
1
11813
0
881
VALERO ENERGY
COM
91913Y100
991
11575
SH
DFND
1
11129
0
446
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
393
9412
SH
DFND
1
3961
0
5451
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
385
9059
SH
DFND
1
3785
0
5274
VANGUARD REAL ESTATE ETF
COM
922908553
391
4477
SH
DFND
1
1751
0
2726
VEOLIA ENVIRONNEMENT SA
COM
92334N103
15108
619354
SH
DFND
1
618318
0
1036
VISA INC
COM
92826C839
30824
177610
SH
DFND
1,2
177542
0
68
WALMART INC
COM
931142103
1223
11067
SH
DFND
1
10673
0
394
WESTERN ALLIANCE BANCORP
COM
957638109
411
9199
SH
DFND
1
8208
0
991
WH GROUP LTD
COM
92890T205
15885
783490
SH
DFND
1
781682
0
1808
WIENERBERGER AG
COM
967662107
806
163188
SH
DFND
1
159735
0
3453
WNS HOLDINGS LTD
COM
92932M101
889
15009
SH
DFND
1
14504
0
505
XILINX INC
COM
983919101
26117
221481
SH
DFND
1,2
220889
0
592
YUM CHINA HOLDING INC
COM
98850P109
16242
351561
SH
DFND
1
350667
0
894
YY INC
COM
98426T106
13630
195581
SH
DFND
1
195020
0
561
ZOETIS INC
COM
98978V103
32370
285219
SH
DFND
1,2
284717
0
502