0000944234-21-000008.txt : 20211112
0000944234-21-000008.hdr.sgml : 20211112
20211112163235
ACCESSION NUMBER: 0000944234-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211404132
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
09-30-2021
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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
11-12-2021
2
267
2317188
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
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LITHIA MOTORS INC
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COM
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COM
56117J100
1080
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657
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COM
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COM
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337
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COM
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COM
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208
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MASONITE INTERNATIONAL CORP
COM
575385109
681
6416
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6115
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301
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COM
57636Q104
28065
80722
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199
MAXIMUS INC
COM
577933104
1306
15692
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645
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COM
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1131
15714
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MEDPACE HOLDINGS INC
COM
58506Q109
1296
6847
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289
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COM
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COM
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37466
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G14838109
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COM
55306N104
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0
148
MONMOUTH REAL ESTATE INVESTM N
COM
609720107
268
14365
SH
DFND
1
11875
0
2490
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1490
3075
SH
DFND
1
2913
0
162
MOTOROLA SOLUTIONS INC
COM
620076307
31203
134311
SH
DFND
1, 2
133874
0
437
NAPCO SECURITY TECHNOLOGIES N
COM
630402105
1312
30454
SH
DFND
1
28763
0
1691
NATIONAL HEALTH INVESTORS IN
COM
63633D104
205
3840
SH
DFND
1
3052
0
788
NATIONAL STORAGE AFFILIATES R
COM
637870106
342
6482
SH
DFND
1
5322
0
1160
NESTE OYJ
COM
64104Y106
8853
311993
SH
DFND
1
310804
0
1189
NEXTERA ENERGY INC
COM
65339F101
869
11072
SH
DFND
1
10892
0
180
NIHON KOHDEN CORP
COM
65412C108
795
46692
SH
DFND
1
45330
0
1362
NINTENDO CO LTD
COM
654445303
8031
135537
SH
DFND
1
135143
0
394
NIPPON YUSEN KK
COM
654633304
769
50783
SH
DFND
1
49245
0
1538
NMI HOLDINGS INC
COM
629209305
1063
47011
SH
DFND
1
44263
0
2748
NOMAD FOODS LTD
COM
G6564A105
9878
358422
SH
DFND
1
356306
0
2116
NRG ENERGY INC
COM
629377508
228
5574
SH
DFND
1
5537
0
37
NV5 GLOBAL INC
COM
62945V109
1354
13732
SH
DFND
1
13170
0
562
NVIDIA CORP
COM
67066G104
32984
159221
SH
DFND
1, 2
158759
0
462
NXP SEMICONDUCTORS NV
COM
N6596X109
9011
46004
SH
DFND
1
45779
0
225
O REILLY AUTOMOTIVE INC
COM
67103H107
34908
57127
SH
DFND
1, 2
56906
0
221
OASIS PETROLEUM INC
COM
674215207
1438
14461
SH
DFND
1
13850
0
611
OMNICELL INC
COM
68213N109
1431
9640
SH
DFND
1
9264
0
376
ONTO INNOVATION INC
COM
683344105
1248
17275
SH
DFND
1
16568
0
707
OPTIMIZERX CORP
COM
68401U204
2052
23991
SH
DFND
1
22996
0
995
ORACLE CORP
COM
68389X105
1206
13837
SH
DFND
1
13648
0
189
ORION ENGINEERED CARBONS SA
COM
L72967109
650
35681
SH
DFND
1
34626
0
1055
PARKER-HANNIFIN CORP
COM
701094104
223
797
SH
DFND
1
791
0
6
PAYPAL HOLDINGS INC
COM
70450Y103
31914
122647
SH
DFND
1, 2
122377
0
270
PERFICIENT INC
COM
71375U101
2057
17775
SH
DFND
1
16855
0
920
PERKINELMER INC
COM
714046109
28966
167152
SH
DFND
1, 2
166617
0
535
PPG INDUSTRIES INC
COM
693506107
227
1590
SH
DFND
1
1576
0
14
PRIMO WATER CORP
COM
74167P108
619
39384
SH
DFND
1
38228
0
1156
PRINCIPAL FINANCIAL GROUP
COM
74251V102
256
3971
SH
DFND
1
3940
0
31
PROCTER & GAMBLE CO
COM
742718109
31085
222351
SH
DFND
1, 2
221580
0
771
PROLOGIS INC
COM
74340W103
295
2351
SH
DFND
1
1918
0
433
PROSIEBENSAT1 MEDIA SE
COM
743476202
601
130762
SH
DFND
1
126938
0
3824
PRUDENTIAL FINANCIAL INC
COM
744320102
1220
11593
SH
DFND
1
11428
0
165
PS BUSINESS PARKS INC
COM
69360J107
296
1886
SH
DFND
1
1576
0
310
QUALYS INC
COM
74758T303
1286
11555
SH
DFND
1
11064
0
491
RHEINMETALL AG
COM
76206K107
672
34199
SH
DFND
1
33198
0
1001
ROCHE HOLDING AG
COM
771195104
9060
199248
SH
DFND
1
198561
0
687
ROPER TECHNOLOGIES INC
COM
776696106
28674
64273
SH
DFND
1, 2
64040
0
233
ROSS STORES INC
COM
778296103
27023
248256
SH
DFND
1, 2
247635
0
621
RPM INTERNATIONAL INC
COM
749685103
22505
289823
SH
DFND
1, 2
288890
0
933
S&P GLOBAL INC
COM
78409V104
31685
74573
SH
DFND
1, 2
74378
0
195
SBA COMMUNICATIONS CORP
COM
78410G104
299
904
SH
DFND
1
708
0
196
SBERBANK OF RUSSIA PJSC
COM
80585Y308
10895
581727
SH
DFND
1
579461
0
2266
SCHNEIDER ELECTRIC SE
COM
80687P106
9910
297114
SH
DFND
1
295804
0
1310
SERVICENOW INC
COM
81762P102
29881
48020
SH
DFND
1, 2
47901
0
119
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
10039
237059
SH
DFND
1
236469
0
590
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
868
12585
SH
DFND
1
11901
0
684
SIMON PROPERTY GROUP INC
COM
828806109
332
2557
SH
DFND
1
2537
0
20
SIMPLY GOOD FOODS CO
COM
82900L102
1170
33918
SH
DFND
1
32066
0
1852
SITIME CORP
COM
82982T106
2466
12080
SH
DFND
1
11596
0
484
SOFTBANK GROUP CORP
COM
83404D109
7562
260407
SH
DFND
1
259760
0
647
SONY GROUP CORP
COM
835699307
10211
92342
SH
DFND
1
91901
0
441
STELLANTIS NV
COM
N82405106
10408
544902
SH
DFND
1
543503
0
1399
STERIS PLC
COM
G8473T100
9721
47585
SH
DFND
1
47424
0
161
STERLING CONSTRUCTION CO INC
COM
859241101
1207
53223
SH
DFND
1
50985
0
2238
STORE CAPITAL CORP
COM
862121100
263
8197
SH
DFND
1
6894
0
1303
SUMCO CORP
COM
86558P109
605
14997
SH
DFND
1
14486
0
511
SYNCHRONY FINANCIAL
COM
87165B103
942
19280
SH
DFND
1
18979
0
301
SYSCO CORP
COM
871829107
958
12209
SH
DFND
1
12007
0
202
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
9831
88049
SH
DFND
1
87383
0
666
TAIYO YUDEN CO LTD
COM
874047202
745
3143
SH
DFND
1
3005
0
138
TARGET CORP
COM
87612E106
812
3549
SH
DFND
1
3495
0
54
TECHNOPRO HOLDINGS INC
COM
87875T204
754
124222
SH
DFND
1
120661
0
3561
TELEFONAKTIEBOLAGET LM ERICS O
COM
294821608
9111
813472
SH
DFND
1
810101
0
3371
TENCENT HOLDINGS LTD
COM
88032Q109
9113
153756
SH
DFND
1
153070
0
686
TEXAS INSTRUMENTS INC
COM
882508104
31817
165535
SH
DFND
1, 2
165044
0
491
TEXAS ROADHOUSE INC
COM
882681109
1146
12543
SH
DFND
1
12017
0
526
THE ALLSTATE CORP
COM
020002101
262
2058
SH
DFND
1
2042
0
16
THE TRAVELERS COS INC
COM
89417E109
247
1626
SH
DFND
1
1614
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
29901
52336
SH
DFND
1, 2
52206
0
130
THULE GROUP AB
COM
88604M106
678
26877
SH
DFND
1
26095
0
782
T-MOBILE US INC
COM
872590104
217
1700
SH
DFND
1
1687
0
13
TOKYO ELECTRON LTD
COM
889110102
9098
81744
SH
DFND
1
81395
0
349
TOPBUILD CORP
COM
89055F103
1332
6503
SH
DFND
1
6153
0
350
TOWER SEMICONDUCTOR LTD
COM
M87915274
763
25517
SH
DFND
1
24463
0
1054
TREX CO INC
COM
89531P105
1180
11580
SH
DFND
1
11092
0
488
TRITON INTERNATIONAL LTD/BER U
COM
G9078F107
661
12698
SH
DFND
1
12330
0
368
TTEC HOLDINGS INC
COM
89854H102
1169
12500
SH
DFND
1
11973
0
527
UBS GROUP AG
COM
H42097107
9522
597341
SH
DFND
1
595138
0
2203
UDR INC
COM
902653104
320
6031
SH
DFND
1
4992
0
1039
UFP INDUSTRIES INC
COM
90278Q108
1126
16557
SH
DFND
1
15920
0
637
UNION PACIFIC CORP
COM
907818108
27453
140061
SH
DFND
1, 2
139676
0
385
UNITED OVERSEAS BANK LTD
COM
911271302
9532
250303
SH
DFND
1
249860
0
443
UNITEDHEALTH GROUP INC
COM
91324P102
30817
78869
SH
DFND
1, 2
78639
0
230
UPLAND SOFTWARE INC
COM
91544A109
1024
30614
SH
DFND
1
29308
0
1306
VEOLIA ENVIRONNEMENT SA
COM
92334N103
9764
318393
SH
DFND
1
317651
0
742
VERMILION ENERGY INC
COM
923725105
821
82904
SH
DFND
1
79373
0
3531
VERTEX PHARMACEUTICALS INC
COM
92532F100
21558
118850
SH
DFND
1, 2
118461
0
389
VERTIV HOLDINGS CO
COM
92537N108
23775
986922
SH
DFND
1, 2
982942
0
3980
VICI PROPERTIES INC
COM
925652109
271
9554
SH
DFND
1
7979
0
1575
VIPSHOP HOLDINGS LTD
COM
92763W103
5268
472924
SH
DFND
1
470739
0
2185
VISA INC
COM
92826C839
27997
125688
SH
DFND
1, 2
125381
0
307
VIVENDI SE
COM
92852T201
9672
270629
SH
DFND
1
269488
0
1141
VOLVO AB
COM
928854108
7744
343811
SH
DFND
1
341978
0
1833
WALMART INC
COM
931142103
956
6857
SH
DFND
1
6767
0
90
WASTE MANAGEMENT INC
COM
94106L109
32165
215354
SH
DFND
1, 2
214771
0
583
WESTERN DIGITAL CORP
COM
958102105
201
3554
SH
DFND
1
3525
0
29
WH GROUP LTD
COM
92890T205
6759
473999
SH
DFND
1
472012
0
1987
WIENERBERGER AG
COM
967662107
623
92268
SH
DFND
1
89506
0
2762
WNS HOLDINGS LTD
COM
92932M101
682
8332
SH
DFND
1
7854
0
478
ZEPP HEALTH CORP
COM
98945L105
571
71131
SH
DFND
1
67255
0
3876
ZIM INTEGRATED SHIPPING SERV C
COM
M9T951109
8672
171055
SH
DFND
1
170215
0
840
ZOETIS INC
COM
98978V103
32746
168670
SH
DFND
1, 2
168178
0
492