0000944234-23-000013.txt : 20231113
0000944234-23-000013.hdr.sgml : 20231113
20231113143701
ACCESSION NUMBER: 0000944234-23-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397829
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 HOLDINGS REPORT
028-04884
N
SUDHIR S. WARRIER
CHIEF COMPLIANCE OFFICER
513-723-4500
SUDHIR S. WARRIER
COVINGTON
KY
11-13-2023
1
265
2188895884
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC
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ADDUS HOMECARE CORP
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AES CORP
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AXIS CAPITAL HOLDINGS LTD
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COM
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COM
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KLA CORP
COM
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COM
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LINCOLN ELECTRIC HOLDINGS IN
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533900106
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LABORATORY CORP OF AMERICA H L
COM
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LINDE PLC
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G54950103
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LOCKHEED MARTIN CORP
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188
LANTHEUS HOLDINGS INC
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516544103
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LENOVO GROUP LTD
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526250105
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915
LOWES COS INC
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548661107
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LAM RESEARCH CORP
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512807108
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LATTICE SEMICONDUCTOR CORP
COM
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LIFE HEALTHCARE GROUP HOLDIN S
COM
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LIVENT CORP
COM
53814L108
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LYONDELLBASELL INDUSTRIES
COM
N53745100
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MASTERCARD INC
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173
MARRIOTT INTERNATIONAL INCM
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571903202
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446
MASCO CORP
COM
574599106
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39
MICROCHIP TECHNOLOGY INC
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595017104
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188
MCKESSON CORP
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58155Q103
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SH
DFND
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75377
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230
MEDPACE HOLDINGS INC
COM
58506Q109
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293
METHANEX CORP
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59151K108
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DFND
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47710
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552
META PLATFORMS INC
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30303M102
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324
MITIE GROUP PLC
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60671Y107
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MKS INSTRUMENTS INC
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MERIT MEDICAL SYSTEMS INC
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589889104
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1316
MODEL N INC
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607525102
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MARATHON PETROLEUM CORP
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56585A102
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
1945025
4210
SH
DFND
1
4083
0
127
MARATHON OIL CORP
COM
565849106
275846
10312
SH
DFND
1
10226
0
86
MICROSOFT CORP
COM
594918104
36107305
114354
SH
DFND
1
114037
0
317
MOTOROLA SOLUTIONS INC
COM
620076307
30105744
110585
SH
DFND
1
110251
0
334
MATADOR RESOURCES CO
COM
576485205
1808608
30407
SH
DFND
1
29474
0
933
MERITAGE HOMES CORP
COM
59001A102
1890926
15450
SH
DFND
1
14851
0
599
NEXANS SA
COM
65338U109
2056798
50426
SH
DFND
1
49834
0
592
NETFLIX INC
COM
64110L106
22653857
60039
SH
DFND
1
59846
0
193
NATIONAL HEALTH INVESTORS IN
COM
63633D104
203488
3962
SH
DFND
1
3442
0
520
NIHON KOHDEN CORP
COM
65412C108
2127437
171961
SH
DFND
1
169980
0
1981
NMI HOLDINGS INC
COM
629209305
1713849
63265
SH
DFND
1
60753
0
2512
NORTH AMERICAN CONSTRUCTION R
COM
656811106
2456119
113081
SH
DFND
1
111296
0
1785
NOMAD FOODS LTD
COM
G6564A105
6610711
434344
SH
DFND
1
432072
0
2272
SERVICENOW INC
COM
81762P102
31604729
56542
SH
DFND
1
56428
0
114
NRG ENERGY INC
COM
629377508
263130
6831
SH
DFND
1
6794
0
37
NESTE OYJ
COM
64104Y106
3777157
222410
SH
DFND
1
221803
0
607
NV5 GLOBAL INC
COM
62945V109
1303724
13548
SH
DFND
1
13130
0
418
NXP SEMICONDUCTORS NV
COM
N6596X109
6591652
32971
SH
DFND
1
32870
0
101
ORION SA
COM
L72967109
2227484
104675
SH
DFND
1
103433
0
1242
GRUPO AEROPORTUARIO DEL CENT O
COM
400501102
2463551
28346
SH
DFND
1
27833
0
513
ORACLE CORP
COM
68389X105
675346
6376
SH
DFND
1
6278
0
98
O REILLY AUTOMOTIVE INC
COM
67103H107
30533346
33595
SH
DFND
1
33482
0
113
PAYCOM SOFTWARE INC
COM
70432V102
1397725
5391
SH
DFND
1
5224
0
167
POTLATCHDELTIC CORP
COM
737630103
215273
4769
SH
DFND
1
4124
0
645
PAYLOCITY HOLDING CORP
COM
70438V106
1661647
9145
SH
DFND
1
8865
0
280
PAGERDUTY INC
COM
69553P100
1801786
80393
SH
DFND
1
77891
0
2502
PERION NETWORK LTD
COM
M78673114
7327307
239220
SH
DFND
1
237759
0
1461
PRINCIPAL FINANCIAL GROUP
COM
74251V102
244461
3392
SH
DFND
1
3361
0
31
PROCTER GAMBLE CO
COM
742718109
29160102
199918
SH
DFND
1
199351
0
567
PARKER HANNIFIN CORP
COM
701094104
289024
742
SH
DFND
1
736
0
6
PROLOGIS INC
COM
74340W103
225318
2008
SH
DFND
1
1722
0
286
PLAYA HOTELS RESORTS NV
COM
N70544106
2338904
323053
SH
DFND
1
319287
0
3766
PERFICIENT INC
COM
71375U101
809172
13985
SH
DFND
1
13544
0
441
PRIMO WATER CORP
COM
74167P108
2087830
151292
SH
DFND
1
149511
0
1781
PRUDENTIAL FINANCIAL INC
COM
744320102
862740
9092
SH
DFND
1
8961
0
131
PTC INC
COM
69370C100
32744670
231117
SH
DFND
1
230291
0
826
PATTERSON UTI ENERGY INC
COM
703481101
1792177
129493
SH
DFND
1
125649
0
3844
XL AXIATA TBK PT
COM
69369R100
2530445
821499
SH
DFND
1
810107
0
11392
PUBLICIS GROUPE SA
COM
74463M106
6808962
359257
SH
DFND
1
358197
0
1060
POWERSCHOOL HOLDINGS INC
COM
73939C106
2377759
104932
SH
DFND
1
101815
0
3117
PAYPAL HOLDINGS INC
COM
70450Y103
20504527
350745
SH
DFND
1
349948
0
797
QUALYS INC
COM
74758T303
2131429
13972
SH
DFND
1
13546
0
426
ROCHE HOLDING AG
COM
771195104
4695160
138378
SH
DFND
1
137917
0
461
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
217822
2579
SH
DFND
1
2231
0
348
RENESAS ELECTRONICS CORP
COM
75972B101
5809936
764306
SH
DFND
1
761657
0
2649
ROPER TECHNOLOGIES INC
COM
776696106
30951073
63912
SH
DFND
1
63740
0
172
ROSS STORES INC
COM
778296103
725930
6427
SH
DFND
1
6329
0
98
ROLLS ROYCE HOLDINGS PLC
COM
775781206
6640086
2461228
SH
DFND
1
2453875
0
7353
SCHNEIDER ELECTRIC SE
COM
80687P106
6175496
186213
SH
DFND
1
185610
0
603
SPROUTS FARMERS MARKET INC
COM
85208M102
2202531
51461
SH
DFND
1
49914
0
1547
SHIN ETSU CHEMICAL CO LTD
COM
824551105
6341041
436036
SH
DFND
1
434793
0
1243
SHELL PLC
COM
780259305
6918492
107463
SH
DFND
1
107173
0
290
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
1693381
92788
SH
DFND
1
88983
0
3805
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
1949396
38037
SH
DFND
1
37458
0
579
TANGER FACTORY OUTLET CENTER
COM
875465106
209601
9121
SH
DFND
1
7844
0
1277
SIMPLY GOOD FOODS CO
COM
82900L102
1589715
46052
SH
DFND
1
44095
0
1957
SYNOPSYS INC
COM
871607107
318066
693
SH
DFND
1
660
0
33
SANOFI
COM
80105N105
7036277
131176
SH
DFND
1
130783
0
393
SONY GROUP CORP
COM
835699307
5532808
67138
SH
DFND
1
66953
0
185
SIMON PROPERTY GROUP INC
COM
828806109
260676
2413
SH
DFND
1
2393
0
20
SAPIENS INTERNATIONAL CORP N
COM
G7T16G103
2101972
73935
SH
DFND
1
73070
0
865
SPS COMMERCE INC
COM
78463M107
2025482
11872
SH
DFND
1
11506
0
366
STELLANTIS NV
COM
N82405106
6700221
350247
SH
DFND
1
349208
0
1039
STERLING INFRASTRUCTURE INC
COM
859241101
2383912
32443
SH
DFND
1
31445
0
998
SUMCO CORP
COM
86558P109
1844840
70637
SH
DFND
1
69822
0
815
SHOCKWAVE MEDICAL INC
COM
82489T104
1872336
9404
SH
DFND
1
9055
0
349
SYSCO CORP
COM
871829107
586524
8880
SH
DFND
1
8724
0
156
TECHNOPRO HOLDINGS INC
COM
87875T204
1911556
438536
SH
DFND
1
433414
0
5122
TENCENT HOLDINGS LTD
COM
88032Q109
5797318
148794
SH
DFND
1
148380
0
414
TENABLE HOLDINGS INC
COM
88025T102
1906588
42764
SH
DFND
1
41047
0
1717
TECNOGLASS INC
COM
G87264100
5630195
170819
SH
DFND
1
169601
0
1218
THK CO LTD
COM
872434105
1702642
185898
SH
DFND
1
183648
0
2250
MILLICOM INTERNATIONAL CELLU A
COM
L6388F110
2024831
131057
SH
DFND
1
129570
0
1487
THERMO FISHER SCIENTIFIC INC
COM
883556102
26342965
52044
SH
DFND
1
51908
0
136
T MOBILE US INC
COM
872590104
246768
1762
SH
DFND
1
1749
0
13
TOKYO ELECTRON LTD
COM
889110102
6799604
99342
SH
DFND
1
99106
0
236
THE TRAVELERS COS INC
COM
89420G109
242842
1487
SH
DFND
1
1475
0
12
TOWER SEMICONDUCTOR LTD
COM
M87915274
1895885
77194
SH
DFND
1
76074
0
1120
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
6196504
71306
SH
DFND
1
71031
0
275
TEXAS INSTRUMENTS INC
COM
882508104
248060
1560
SH
DFND
1
1560
0
0
TEXAS ROADHOUSE INC
COM
882681109
1693570
17623
SH
DFND
1
17079
0
544
TAIYO YUDEN CO LTD
COM
874047202
2178562
20073
SH
DFND
1
19770
0
303
UFP INDUSTRIES INC
COM
90278Q108
2303590
22496
SH
DFND
1
21829
0
667
UNITEDHEALTH GROUP INC
COM
91324P102
30014423
59530
SH
DFND
1
59350
0
180
UNION PACIFIC CORP
COM
907818108
27808378
136563
SH
DFND
1
136185
0
378
UNITED OVERSEAS BANK LTD
COM
911271302
5927896
142054
SH
DFND
1
141672
0
382
VISA INC
COM
92826C839
29166913
126807
SH
DFND
1
126491
0
316
VINCI SA
COM
927320101
6775003
244059
SH
DFND
1
243359
0
700
VERMILION ENERGY INC
COM
923725105
8546206
584556
SH
DFND
1
581406
0
3150
CONTROLADORA VUELA CIA DE AV A
COM
21240E105
1509940
222377
SH
DFND
1
219446
0
2931
VOLVO AB
COM
928854108
6534675
315786
SH
DFND
1
314913
0
873
VERTEX PHARMACEUTICALS INC
COM
92532F100
32086469
92271
SH
DFND
1
91988
0
283
VANGUARD FTSE ALL WORLD EX U
COM
922042718
218772
2060
SH
DFND
1
2060
0
0
VITESCO TECHNOLOGIES GROUP A
COM
92853L108
2278610
140220
SH
DFND
1
138604
0
1616
WIENERBERGER AG
COM
967662107
1984298
389865
SH
DFND
1
385316
0
4549
WEX INC
COM
96208T104
30450633
161894
SH
DFND
1
161450
0
444
WASTE MANAGEMENT INC
COM
94106L109
725254
4758
SH
DFND
1
4744
0
14
WALMART INC
COM
931142103
993325
6211
SH
DFND
1
6123
0
88
WNS HOLDINGS LTD
COM
92932M101
2117194
30926
SH
DFND
1
30448
0
478
WHITBREAD PLC
COM
96342K100
7069524
667260
SH
DFND
1
665284
0
1976
WEYERHAEUSER CO
COM
962166104
209071
6819
SH
DFND
1
5864
0
955
ENN ENERGY HOLDINGS LTD
COM
26876F102
2622133
79271
SH
DFND
1
79040
0
231
EXXON MOBIL CORP
COM
30231G102
966512
8090
SH
DFND
1
7973
0
117
XPEL INC
COM
98379L100
1963457
25243
SH
DFND
1
24461
0
782
YUE YUEN INDUSTRIAL HOLDINGS L
COM
988415105
1589473
276662
SH
DFND
1
272939
0
3723