Chief Compliance Officer

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 1 primary_doc.xml 13F-HR LIVE false false false 0000944234 XXXXXXXX 06-30-2019 06-30-2019 false 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 infotable.xml APPLE INC COM 037833100 31301 158149 SH DFND 1,2 157824 0 325 ABBVIE INC COM 00287Y109 20936 287896 SH DFND 1,2 287370 0 526 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA COM 00089H106 15338 1917937 SH DFND 1 1914650 0 3287 ADOBE INC COM 00724F101 29743 100943 SH DFND 1,2 100906 0 37 AERCAP HOLDINGS NV COM N00985106 16403 315389 SH DFND 1 314939 0 450 AES CORP COM 00130H105 190 11346 SH DFND 1 11198 0 148 AFLAC INC COM 001055102 208 3802 SH DFND 1 3766 0 36 AIRCASTLE LTD COM G0129K104 826 38855 SH DFND 1 37802 0 1053 ALARM.COM HOLDINGS INC COM 011642105 468 8750 SH DFND 1 7927 0 823 ALLIANZ SE COM 018805101 17258 716677 SH DFND 1 714993 0 1684 ALPHABET INC CLASS A COM 02079K305 29592 27329 SH DFND 1,2 27284 0 45 ALPHABET INC CLASS C COM 02079K107 1037 959 SH DFND 1 954 0 5 AMEDISYS INC COM 023436108 478 3937 SH DFND 1 3638 0 299 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 412 24362 SH DFND 1 22546 0 1816 AMERICAN EXPRESS CO COM 025816109 31164 252461 SH DFND 1,2 251946 0 515 AMERICAN HOMES 4 RENT COM 02665T306 213 8771 SH DFND 1 7968 0 803 AMERICAN TOWER CORP COM 03027X100 221 1082 SH DFND 1 987 0 95 AMGEN INC COM 031162100 1098 5958 SH DFND 1 5744 0 214 AMPHENOL CORP COM 032095101 24724 257705 SH DFND 1,2 257525 0 180 ANSELL LTD COM 03634M208 802 10647 SH DFND 1 10424 0 223 ANTHEM INC COM 036752103 213 754 SH DFND 1 747 0 7 APERAM SA COM 03754H104 672 23770 SH DFND 1 23280 0 490 ARCHER-DANIELS MIDLAND CO COM 039483102 687 16837 SH DFND 1 16219 0 618 ARGO GROUP INTERNATIONAL HOLDINGS LTD COM G0464B107 897 12116 SH DFND 1 11845 0 271 ARKEMA SA COM 041232109 13520 145173 SH DFND 1 144925 0 248 ASTELLAS PHARMA INC COM 04623U102 13910 976349 SH DFND 1 974991 0 1358 AT&T INC COM 00206R102 691 20610 SH DFND 1 19631 0 979 AU OPTRONICS CORP COM 002255107 565 190910 SH DFND 1 183255 0 7655 AXA SA COM 054536107 15122 577634 SH DFND 1 576314 0 1320 BANCOLOMBIA SA ADR COM 05968L102 14516 284400 SH DFND 1 283760 0 640 BANK OF NT BUTTERFIELD & SON LTD COM G0772R208 589 17354 SH DFND 1 16741 0 613 BANK RAKYAT INDONESIA PERSERO TBK PT COM 69366X100 16632 1077826 SH DFND 1 1075774 0 2052 BANKAMERICA CORP COM 060505104 953 32859 SH DFND 1 31642 0 1217 BERRY GLOBAL GROUP INC. 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