0000944234-20-000005.txt : 20200506
0000944234-20-000005.hdr.sgml : 20200506
20200506085746
ACCESSION NUMBER: 0000944234-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851381
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
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XXXXXXXX
03-31-2020
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RENAISSANCE GROUP LLC
50 East Rivercenter Blvd., Suite 1200
Covington
KY
41011
13F HOLDINGS REPORT
028-04884
N
Sudhir S. Warrier
Chief Compliance Officer
513-723-4500
/s/: Sudhir S. Warrier
Covington
KY
05-06-2020
2
246
1798380
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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215
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
58506Q109
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
DFND
1
211691
0
4762
NOMAD FOODS LTD
COM
G6564A105
707
38079
SH
DFND
1
36762
0
1317
NORFOLK SOUTHERN CORP
COM
655844108
562
3849
SH
DFND
1
3791
0
58
NOVARTIS AG
COM
66987V109
10273
124597
SH
DFND
1
124222
0
375
NRG ENERGY INC
COM
629377508
660
24227
SH
DFND
1
23887
0
340
NV5 GLOBAL INC
COM
62945V109
550
13317
SH
DFND
1
12936
0
381
NVIDIA CORP
COM
67066G104
23171
87902
SH
DFND
1,2
87862
0
40
NXP SEMICONDUCTORS NV
COM
N6596X109
8154
98323
SH
DFND
1
98040
0
283
O'REILLY AUTOMOTIVE INC
COM
67103H107
21172
70328
SH
DFND
1,2
70216
0
112
OMNICELL INC
COM
68213N109
631
9619
SH
DFND
1
9182
0
437
ORACLE CORP
COM
68389X105
862
17838
SH
DFND
1
17588
0
250
PAYLOCITY HOLDING CORP
COM
70438V106
575
6508
SH
DFND
1
6194
0
314
PAYPAL HOLDINGS INC
COM
70450Y103
23041
240662
SH
DFND
1,2
240558
0
104
PERFICIENT INC
COM
71375U101
529
19516
SH
DFND
1
18868
0
648
PERFORMANCE FOOD GROUP
COM
71377A103
418
16923
SH
DFND
1
16351
0
572
PETROLEO BRASILEIRO SA
COM
71654V101
1853
343803
SH
DFND
1
342085
0
1718
PING AN INSURANCE GROUP
COM
72341E304
9539
484473
SH
DFND
1
483401
0
1072
PRA HEALTH SCIENCES INC
COM
69354M108
635
7646
SH
DFND
1
7399
0
247
PRIMO WATER CORP
COM
74167P108
477
52614
SH
DFND
1
51458
0
1156
PROGRESSIVE CORP
COM
743315103
24375
330106
SH
DFND
1,2
329661
0
445
PROLOGIS INC
COM
74340W103
214
2666
SH
DFND
1
2421
0
245
PRUDENTIAL FINANCIAL IN
COM
744320102
597
11449
SH
DFND
1
11289
0
160
QIWI PLC
COM
74735M108
381
35612
SH
DFND
1
34331
0
1281
QUALYS INC
COM
74758T303
817
9391
SH
DFND
1
8982
0
409
RADWARE LTD
COM
M81873107
613
29115
SH
DFND
1
28498
0
617
RAYTHEON CO
COM
755111507
613
4674
SH
DFND
1
4612
0
62
RBC BEARINGS INC
COM
75524B104
547
4849
SH
DFND
1
4688
0
161
REALPAGE INC
COM
75606N109
747
14115
SH
DFND
1
13480
0
635
RHEINMETALL AG
COM
76206K107
447
31828
SH
DFND
1
31220
0
608
ROCHE HOLDING AG
COM
771195104
9063
223385
SH
DFND
1
223201
0
184
ROPER TECHNOLOGIES INC
COM
776696106
21657
69457
SH
DFND
1,2
69389
0
68
ROSS STORES INC
COM
778296103
21778
250411
SH
DFND
1,2
250141
0
270
S&P GLOBAL INC
COM
78409V104
23680
96634
SH
DFND
1,2
96592
0
42
SALESFORCECOM INC
COM
79466L302
20686
143671
SH
DFND
1,2
143606
0
65
SBA COMMUNICATIONS CORP
COM
78410G104
300
1112
SH
DFND
1
996
0
116
SBERBANK OF RUSSIA PJSC
COM
80585Y308
7907
825034
SH
DFND
1
823221
0
1813
SCHNEIDER ELECTRIC SE
COM
80687P106
10583
613692
SH
DFND
1
612583
0
1109
SERVICENOW INC
COM
81762P102
20819
72648
SH
DFND
1,2
72615
0
33
SEVEN & I HOLDINGS CO L
COM
81783H105
9342
564003
SH
DFND
1
562372
0
1631
SHIN-ETSU CHEMICAL CO L
COM
824551105
9676
389420
SH
DFND
1
389084
0
336
SOFTBANK GROUP CORP
COM
83404D109
9245
524065
SH
DFND
1
523105
0
960
SONY CORP
COM
835699307
11636
196614
SH
DFND
1
196061
0
553
SOUTHWEST AIRLINES CO
COM
844741108
17802
499926
SH
DFND
1,2
499456
0
470
SPARK NEW ZEALAND LTD
COM
84652A102
728
60108
SH
DFND
1
58227
0
1881
SPS COMMERCE INC
COM
78463M107
622
13368
SH
DFND
1
12707
0
661
STAAR SURGICAL CO
COM
852312305
749
23230
SH
DFND
1
22554
0
676
STARBUCKS CORP
COM
855244109
606
9225
SH
DFND
1
9087
0
138
STERIS PLC
COM
G8473T100
10692
76389
SH
DFND
1
76201
0
188
SUMCO CORP
COM
86558P109
227
8780
SH
DFND
1
8438
0
342
SVB FINANCIAL GROUP
COM
78486Q101
16108
106620
SH
DFND
1,2
106581
0
39
SYNCHRONY FINANCIAL
COM
87165B103
396
24599
SH
DFND
1
24225
0
374
SYSCO CORP
COM
871829107
463
10140
SH
DFND
1
9966
0
174
TAIWAN SEMICONDUCTOR MA
COM
874039100
11704
244907
SH
DFND
1
244145
0
762
TAIYO YUDEN CO LTD
COM
874047202
646
6097
SH
DFND
1
5905
0
192
TECHNOPRO HOLDINGS INC
COM
87875T204
504
53683
SH
DFND
1
52496
0
1187
TEXAS INSTRUMENTS INC
COM
882508104
20946
209605
SH
DFND
1,2
209411
0
194
TEXAS ROADHOUSE INC
COM
882681109
503
12190
SH
DFND
1
11835
0
355
THE PROCTER & GAMBLE CO
COM
742718109
873
7932
SH
DFND
1
7822
0
110
THE WALT DISNEY CO
COM
254687106
19092
197635
SH
DFND
1,2
197461
0
174
THERMO FISHER SCIENTIFI
COM
883556102
24043
84777
SH
DFND
1,2
84739
0
38
THIRD POINT REINSURANCE
COM
G8827U100
533
71911
SH
DFND
1
69711
0
2200
TIM PARTICIPACOES SA
COM
88706P205
7739
636459
SH
DFND
1
635077
0
1382
T-MOBILE US
COM
872590104
217
2588
SH
DFND
1
2566
0
22
TOKYO ELECTRON LTD
COM
889110102
9585
203347
SH
DFND
1
203172
0
175
TOPDANMARK A/S
COM
89054C101
597
148224
SH
DFND
1
144712
0
3512
TREX CO INC
COM
89531P105
626
7817
SH
DFND
1
7551
0
266
UBIQUITI INC
COM
90353W103
605
4275
SH
DFND
1
4145
0
130
UNION PACIFIC CORP
COM
907818108
23040
163360
SH
DFND
1,2
163228
0
132
UNITED OVERSEAS BANK LT
COM
911271302
8388
307035
SH
DFND
1
306113
0
922
UNITEDHEALTH GROUP INC
COM
91324P102
25403
101866
SH
DFND
1,2
101780
0
86
VANGUARD REAL ESTATE ET
COM
922908553
300
4289
SH
DFND
1
1658
0
2631
VEOLIA ENVIRONNEMENT SA
COM
92334N103
9885
462597
SH
DFND
1
461724
0
873
VERINT SYSTEMS INC
COM
92343X100
579
13463
SH
DFND
1
12794
0
669
VISA INC
COM
92826C839
22166
137574
SH
DFND
1,2
137515
0
59
WALMART INC
COM
931142103
960
8447
SH
DFND
1
8319
0
128
WASTE MANAGEMENT INC
COM
94106L109
20471
221160
SH
DFND
1,2
221058
0
102
WESTERN ALLIANCE BANCOR
COM
957638109
432
14117
SH
DFND
1
13647
0
470
WH GROUP LTD
COM
92890T205
11224
599964
SH
DFND
1
598156
0
1808
WIENERBERGER AG
COM
967662107
474
149991
SH
DFND
1
146693
0
3298
WILLIAMS COS INC
COM
969457100
532
37571
SH
DFND
1
37002
0
569
WNS HOLDINGS LTD
COM
92932M101
579
13474
SH
DFND
1
12969
0
505
YETI HOLDINGS INC
COM
98585X104
402
20569
SH
DFND
1
19974
0
595
YUM CHINA HOLDING INC
COM
98850P109
11444
268455
SH
DFND
1
267587
0
868
ZOETIS INC
COM
98978V103
24339
206809
SH
DFND
1,2
206637
0
172