0000944234-21-000006.txt : 20210813
0000944234-21-000006.hdr.sgml : 20210813
20210813162000
ACCESSION NUMBER: 0000944234-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172430
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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06-30-2021
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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
08-13-2021
2
280
2387462
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
512807108
33565
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174
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526250105
9547
415139
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2730
LITHIA MOTORS INC
COM
536797103
1294
3766
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152
LOWES COS INC
COM
548661107
31477
162278
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482
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COM
69343P105
10977
119316
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473
LYONDELLBASELL INDUSTRIES
COM
N53745100
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55933J203
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25
MASONITE INTERNATIONAL CORP
COM
575385109
651
5823
SH
DFND
1
5522
0
301
MASTERCARD INC
COM
57636Q104
27521
75381
SH
DFND
1, 2
75209
0
172
MAXIMUS INC
COM
577933104
1417
16103
SH
DFND
1
15280
0
823
MCGRATH RENTCORP
COM
580589109
1300
15934
SH
DFND
1
15103
0
831
MEDPACE HOLDINGS INC
COM
58506Q109
1226
6943
SH
DFND
1
6654
0
289
MERCURY SYSTEMS INC
COM
589378108
878
13244
SH
DFND
1
12733
0
511
MERITAGE HOMES CORP
COM
59001A102
1014
10781
SH
DFND
1
10197
0
584
MICROSOFT CORP
COM
594918104
36812
135889
SH
DFND
1, 2
135511
0
378
MIMECAST LTD
COM
G14838109
2182
41129
SH
DFND
1
39240
0
1889
MKS INSTRUMENTS INC
COM
55306N104
991
5571
SH
DFND
1
5422
0
149
MONMOUTH REAL ESTATE INVESTM N
COM
609720107
269
14365
SH
DFND
1
11875
0
2490
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1149
3076
SH
DFND
1
2950
0
126
MOTOROLA SOLUTIONS INC
COM
620076307
33478
154385
SH
DFND
1, 2
153912
0
473
NATIONAL HEALTH INVESTORS IN
COM
63633D104
247
3677
SH
DFND
1
3052
0
625
NATIONAL STORAGE AFFILIATES R
COM
637870106
340
6723
SH
DFND
1
5563
0
1160
NESTE OYJ
COM
64104Y106
8977
293163
SH
DFND
1
291974
0
1189
NEXTERA ENERGY INC
COM
65339F101
805
10990
SH
DFND
1
10810
0
180
NIHON KOHDEN CORP
COM
65412C108
614
42987
SH
DFND
1
41625
0
1362
NINTENDO CO LTD
COM
654445303
9797
135070
SH
DFND
1
134766
0
304
NIPPON YUSEN KK
COM
654633304
823
81158
SH
DFND
1
78500
0
2658
NMI HOLDINGS INC
COM
629209305
1054
46902
SH
DFND
1
45009
0
1893
NOMAD FOODS LTD
COM
G6564A105
10663
377200
SH
DFND
1
375084
0
2116
NRG ENERGY INC
COM
629377508
225
5574
SH
DFND
1
5537
0
37
NV5 GLOBAL INC
COM
62945V109
1313
13895
SH
DFND
1
13333
0
562
NVIDIA CORP
COM
67066G104
38447
48053
SH
DFND
1, 2
47906
0
147
NXP SEMICONDUCTORS NV
COM
N6596X109
12540
60958
SH
DFND
1
60695
0
263
O REILLY AUTOMOTIVE INC
COM
67103H107
32786
57904
SH
DFND
1, 2
57682
0
222
OMNICELL INC
COM
68213N109
1478
9760
SH
DFND
1
9384
0
376
OPTIMIZERX CORP
COM
68401U204
1496
24173
SH
DFND
1
23178
0
995
ORACLE CORP
COM
68389X105
1262
16214
SH
DFND
1
15964
0
250
ORION ENGINEERED CARBONS SA
COM
L72967109
603
31767
SH
DFND
1
30712
0
1055
PARKER-HANNIFIN CORP
COM
701094104
245
797
SH
DFND
1
791
0
6
PAYPAL HOLDINGS INC
COM
70450Y103
36336
124660
SH
DFND
1, 2
124392
0
268
PERFICIENT INC
COM
71375U101
1634
20323
SH
DFND
1
19221
0
1102
PERKINELMER INC
COM
714046109
32866
212847
SH
DFND
1, 2
212202
0
645
PING AN INSURANCE GROUP CO O
COM
72341E304
6582
335320
SH
DFND
1
333268
0
2052
PPG INDUSTRIES INC
COM
693506107
270
1590
SH
DFND
1
1576
0
14
PRIMO WATER CORP
COM
74167P108
592
35365
SH
DFND
1
34209
0
1156
PRINCIPAL FINANCIAL GROUP
COM
74251V102
251
3971
SH
DFND
1
3940
0
31
PROCTER & GAMBLE CO
COM
742718109
27766
205784
SH
DFND
1, 2
205041
0
743
PROGRESSIVE CORP
COM
743315103
1132
11528
SH
DFND
1
11209
0
319
PROLOGIS INC
COM
74340W103
281
2351
SH
DFND
1
1918
0
433
PROSIEBENSAT1 MEDIA SE
COM
743476202
578
116233
SH
DFND
1
112409
0
3824
PRUDENTIAL FINANCIAL INC
COM
744320102
1248
12175
SH
DFND
1
12010
0
165
PS BUSINESS PARKS INC
COM
69360J107
279
1886
SH
DFND
1
1576
0
310
QUALYS INC
COM
74758T303
965
9581
SH
DFND
1
9189
0
392
RHEINMETALL AG
COM
76206K107
603
30539
SH
DFND
1
29538
0
1001
ROCHE HOLDING AG
COM
771195104
10098
214901
SH
DFND
1
214214
0
687
ROPER TECHNOLOGIES INC
COM
776696106
30307
64456
SH
DFND
1, 2
64220
0
236
ROSS STORES INC
COM
778296103
30731
247830
SH
DFND
1, 2
247209
0
621
RPM INTERNATIONAL INC
COM
749685103
27597
311192
SH
DFND
1, 2
310259
0
933
S&P GLOBAL INC
COM
78409V104
30968
75449
SH
DFND
1, 2
75254
0
195
SBA COMMUNICATIONS CORP
COM
78410G104
288
904
SH
DFND
1
708
0
196
SBERBANK OF RUSSIA PJSC
COM
80585Y308
10634
635326
SH
DFND
1
633060
0
2266
SCHNEIDER ELECTRIC SE
COM
80687P106
10164
322989
SH
DFND
1
321679
0
1310
SERVICENOW INC
COM
81762P102
31955
58147
SH
DFND
1, 2
58020
0
127
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
10799
258027
SH
DFND
1
257437
0
590
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
755
11779
SH
DFND
1
11067
0
712
SIMON PROPERTY GROUP INC
COM
828806109
350
2686
SH
DFND
1
2666
0
20
SIRIUS POINT LTD
COM
G8192H106
519
51585
SH
DFND
1
49385
0
2200
SITIME CORP
COM
82982T106
1520
12008
SH
DFND
1
11541
0
467
SOFTBANK GROUP CORP
COM
83404D109
9316
267175
SH
DFND
1
266528
0
647
SONY GROUP CORP
COM
835699307
9684
99604
SH
DFND
1
99163
0
441
SPDR S&P 500 ETF TRUST
COM
78462F103
244
570
SH
DFND
1
176
0
394
SPS COMMERCE INC
COM
78463M107
1141
11431
SH
DFND
1
10801
0
630
STAMPSCOM INC
COM
852857200
1026
5125
SH
DFND
1
4918
0
207
STELLANTIS NV
COM
N82405106
11775
597411
SH
DFND
1
596012
0
1399
STERIS PLC
COM
G8473T100
10693
51831
SH
DFND
1
51670
0
161
STERLING CONSTRUCTION CO INC
COM
859241101
1302
53975
SH
DFND
1
51737
0
2238
STORE CAPITAL CORP
COM
862121100
283
8197
SH
DFND
1
6894
0
1303
SUMCO CORP
COM
86558P109
660
13446
SH
DFND
1
12928
0
518
SYNCHRONY FINANCIAL
COM
87165B103
1144
23578
SH
DFND
1
23204
0
374
SYSCO CORP
COM
871829107
949
12204
SH
DFND
1
12001
0
203
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
11427
95099
SH
DFND
1
94428
0
671
TAIYO YUDEN CO LTD
COM
874047202
574
2899
SH
DFND
1
2753
0
146
TARGET CORP
COM
87612E106
1159
4795
SH
DFND
1
4715
0
80
TECHNOPRO HOLDINGS INC
COM
87875T204
532
37577
SH
DFND
1
36390
0
1187
TELEFONAKTIEBOLAGET LM ERICS O
COM
294821608
9637
766052
SH
DFND
1
762958
0
3094
TENCENT HOLDINGS LTD
COM
88032Q109
10019
133223
SH
DFND
1
132647
0
576
TEXAS INSTRUMENTS INC
COM
882508104
31952
166156
SH
DFND
1, 2
165669
0
487
THE ALLSTATE CORP
COM
020002101
268
2058
SH
DFND
1
2042
0
16
THE TRAVELERS COS INC
COM
89417E109
243
1626
SH
DFND
1
1614
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
32000
63432
SH
DFND
1, 2
63285
0
147
THULE GROUP AB
COM
88604M106
642
28927
SH
DFND
1
27807
0
1120
T-MOBILE US INC
COM
872590104
246
1700
SH
DFND
1
1687
0
13
TOKYO ELECTRON LTD
COM
889110102
10608
97952
SH
DFND
1
97516
0
436
TOPBUILD CORP
COM
89055F103
1055
5335
SH
DFND
1
5120
0
215
TOWER SEMICONDUCTOR LTD
COM
M87915274
688
23363
SH
DFND
1
22309
0
1054
TREX CO INC
COM
89531P105
1214
11880
SH
DFND
1
11218
0
662
TRITON INTERNATIONAL LTD/BER U
COM
G9078F107
597
11412
SH
DFND
1
11044
0
368
TTEC HOLDINGS INC
COM
89854H102
1307
12682
SH
DFND
1
12155
0
527
UBS GROUP AG
COM
H42097107
9865
643070
SH
DFND
1
641898
0
1172
UDR INC
COM
902653104
295
6031
SH
DFND
1
4992
0
1039
UFP INDUSTRIES INC
COM
90278Q108
1266
17034
SH
DFND
1
16177
0
857
UNION PACIFIC CORP
COM
907818108
29707
135077
SH
DFND
1, 2
134692
0
385
UNITED OVERSEAS BANK LTD
COM
911271302
10362
269729
SH
DFND
1
269286
0
443
UNITEDHEALTH GROUP INC
COM
91324P102
31775
79351
SH
DFND
1, 2
79121
0
230
UPLAND SOFTWARE INC
COM
91544A109
899
21835
SH
DFND
1
20930
0
905
VALERO ENERGY CORP
COM
91913Y100
240
3075
SH
DFND
1
3049
0
26
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
323
6267
SH
DFND
1
3267
0
3000
VANGUARD FTSE EMERGING MARKE S
COM
922042858
229
4225
SH
DFND
1
1346
0
2879
VANGUARD REAL ESTATE ETF
COM
922908553
283
2785
SH
DFND
1
1454
0
1331
VEOLIA ENVIRONNEMENT SA
COM
92334N103
10552
349342
SH
DFND
1
348600
0
742
VERTEX PHARMACEUTICALS INC
COM
92532F100
20462
101485
SH
DFND
1, 2
101114
0
371
VERTIV HOLDINGS CO
COM
92537N108
29870
1094143
SH
DFND
1, 2
1091095
0
3048
VICI PROPERTIES INC
COM
925652109
296
9554
SH
DFND
1
7979
0
1575
VIPSHOP HOLDINGS LTD
COM
92763W103
7543
375625
SH
DFND
1
374237
0
1388
VISA INC
COM
92826C839
28965
123876
SH
DFND
1, 2
123572
0
304
VIVENDI SA
COM
92852T201
9861
293518
SH
DFND
1
292377
0
1141
VOLVO AB
COM
928854108
8862
368102
SH
DFND
1
367566
0
536
WALMART INC
COM
931142103
956
6779
SH
DFND
1
6689
0
90
WASTE MANAGEMENT INC
COM
94106L109
30376
216801
SH
DFND
1, 2
216218
0
583
WESTERN DIGITAL CORP
COM
958102105
253
3554
SH
DFND
1
3525
0
29
WH GROUP LTD
COM
92890T205
10198
567317
SH
DFND
1
565330
0
1987
WIENERBERGER AG
COM
967662107
722
93724
SH
DFND
1
90426
0
3298
WNS HOLDINGS LTD
COM
92932M101
602
7531
SH
DFND
1
7053
0
478
ZEPP HEALTH CORP
COM
98945L105
758
64544
SH
DFND
1
60668
0
3876
ZOETIS INC
COM
98978V103
31971
171555
SH
DFND
1, 2
171062
0
493