Filed: 11/14/2022ACC: 0000944234-22-000008
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.86M
Total AUM (reported)
34.08M
Total Shares
Allocation by class
COM$1.86M100.0%
Portfolio Concentration
Top 3$98.2K5.3%
4–10$198.0K10.6%
11–25$393.9K21.2%
Rest$1.17M62.9%
Top 3 weight
5.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 34.08M
Sole
Full voting authority
33.82M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.63K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other270
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings270
Rows:
ARCH CAPITAL GROUP LTD
DFNDShares762.20K
TypeSH
Market value$34.7K
1.87%
Sole
759.49K
Shared
0.00
None
2.71K
APPLE INC
DFNDShares237.49K
TypeSH
Market value$32.8K
1.76%
Sole
236.73K
Shared
0.00
None
754.00
WASTE MANAGEMENT INC
DFNDShares191.48K
TypeSH
Market value$30.7K
1.65%
Sole
190.85K
Shared
0.00
None
626.00
O REILLY AUTOMOTIVE INC
DFNDShares42.68K
TypeSH
Market value$30.0K
1.61%
Sole
42.52K
Shared
0.00
None
153.00
ALPHABET INC
DFNDShares303.96K
TypeSH
Market value$29.1K
1.56%
Sole
303.08K
Shared
0.00
None
882.00
MICROSOFT CORP
DFNDShares122.56K
TypeSH
Market value$28.5K
1.53%
Sole
122.22K
Shared
0.00
None
341.00
GENPACT LTD
DFNDShares637.77K
TypeSH
Market value$27.9K
1.50%
Sole
635.53K
Shared
0.00
None
2.25K
VERTEX PHARMACEUTICALS INC
DFNDShares96.35K
TypeSH
Market value$27.9K
1.50%
Sole
96.03K
Shared
0.00
None
317.00
EOG RESOURCES INC
DFNDShares245.39K
TypeSH
Market value$27.4K
1.47%
Sole
244.72K
Shared
0.00
None
670.00
CINTAS CORP
DFNDShares69.99K
TypeSH
Market value$27.2K
1.46%
Sole
69.76K
Shared
0.00
None
227.00
DOLLAR GENERAL CORP
DFNDShares112.38K
TypeSH
Market value$27.0K
1.45%
Sole
112K
Shared
0.00
None
377.00
CDW CORP/DE
DFNDShares172.02K
TypeSH
Market value$26.8K
1.44%
Sole
171.49K
Shared
0.00
None
530.00
AMPHENOL CORP
DFNDShares398.96K
TypeSH
Market value$26.7K
1.44%
Sole
397.67K
Shared
0.00
None
1.28K
LOWES COS INC
DFNDShares141.60K
TypeSH
Market value$26.6K
1.43%
Sole
141.13K
Shared
0.00
None
464.00
UNITEDHEALTH GROUP INC
DFNDShares52.56K
TypeSH
Market value$26.5K
1.43%
Sole
52.39K
Shared
0.00
None
174.00
HOME DEPOT INC
DFNDShares96.05K
TypeSH
Market value$26.5K
1.42%
Sole
95.77K
Shared
0.00
None
285.00
TEXAS INSTRUMENTS INC
DFNDShares170.41K
TypeSH
Market value$26.4K
1.42%
Sole
169.92K
Shared
0.00
None
494.00
MOTOROLA SOLUTIONS INC
DFNDShares116.40K
TypeSH
Market value$26.1K
1.40%
Sole
116.02K
Shared
0.00
None
385.00
MCKESSON CORP
DFNDShares76.52K
TypeSH
Market value$26.0K
1.40%
Sole
76.25K
Shared
0.00
None
264.00
CADENCE DESIGN SYSTEMS INC
DFNDShares158.88K
TypeSH
Market value$26.0K
1.40%
Sole
158.44K
Shared
0.00
None
438.00
THERMO FISHER SCIENTIFIC INC
DFNDShares51.17K
TypeSH
Market value$26.0K
1.40%
Sole
51.03K
Shared
0.00
None
143.00
AMERISOURCEBERGEN CORP
DFNDShares191.33K
TypeSH
Market value$25.9K
1.39%
Sole
190.61K
Shared
0.00
None
726.00
HORIZON THERAPEUTICS PLC
DFNDShares417.41K
TypeSH
Market value$25.8K
1.39%
Sole
416.06K
Shared
0.00
None
1.35K
JOHNSON & JOHNSON
DFNDShares157.94K
TypeSH
Market value$25.8K
1.39%
Sole
157.56K
Shared
0.00
None
378.00
BJS WHOLESALE CLUB HOLDINGS I
DFNDShares352.55K
TypeSH
Market value$25.8K
1.39%
Sole
351.24K
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTDDFND | COM | 762.20K | SH | $34.7K 1.87% | 759.49K | 0.00 | 2.71K |
APPLE INCDFND | COM | 237.49K | SH | $32.8K 1.76% | 236.73K | 0.00 | 754.00 |
WASTE MANAGEMENT INCDFND | COM | 191.48K | SH | $30.7K 1.65% | 190.85K | 0.00 | 626.00 |
O REILLY AUTOMOTIVE INCDFND | COM | 42.68K | SH | $30.0K 1.61% | 42.52K | 0.00 | 153.00 |
ALPHABET INCDFND | COM | 303.96K | SH | $29.1K 1.56% | 303.08K | 0.00 | 882.00 |
MICROSOFT CORPDFND | COM | 122.56K | SH | $28.5K 1.53% | 122.22K | 0.00 | 341.00 |
GENPACT LTDDFND | COM | 637.77K | SH | $27.9K 1.50% | 635.53K | 0.00 | 2.25K |
VERTEX PHARMACEUTICALS INCDFND | COM | 96.35K | SH | $27.9K 1.50% | 96.03K | 0.00 | 317.00 |
EOG RESOURCES INCDFND | COM | 245.39K | SH | $27.4K 1.47% | 244.72K | 0.00 | 670.00 |
CINTAS CORPDFND | COM | 69.99K | SH | $27.2K 1.46% | 69.76K | 0.00 | 227.00 |
DOLLAR GENERAL CORPDFND | COM | 112.38K | SH | $27.0K 1.45% | 112K | 0.00 | 377.00 |
CDW CORP/DEDFND | COM | 172.02K | SH | $26.8K 1.44% | 171.49K | 0.00 | 530.00 |
AMPHENOL CORPDFND | COM | 398.96K | SH | $26.7K 1.44% | 397.67K | 0.00 | 1.28K |
LOWES COS INCDFND | COM | 141.60K | SH | $26.6K 1.43% | 141.13K | 0.00 | 464.00 |
UNITEDHEALTH GROUP INCDFND | COM | 52.56K | SH | $26.5K 1.43% | 52.39K | 0.00 | 174.00 |
HOME DEPOT INCDFND | COM | 96.05K | SH | $26.5K 1.42% | 95.77K | 0.00 | 285.00 |
TEXAS INSTRUMENTS INCDFND | COM | 170.41K | SH | $26.4K 1.42% | 169.92K | 0.00 | 494.00 |
MOTOROLA SOLUTIONS INCDFND | COM | 116.40K | SH | $26.1K 1.40% | 116.02K | 0.00 | 385.00 |
MCKESSON CORPDFND | COM | 76.52K | SH | $26.0K 1.40% | 76.25K | 0.00 | 264.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 158.88K | SH | $26.0K 1.40% | 158.44K | 0.00 | 438.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 51.17K | SH | $26.0K 1.40% | 51.03K | 0.00 | 143.00 |
AMERISOURCEBERGEN CORPDFND | COM | 191.33K | SH | $25.9K 1.39% | 190.61K | 0.00 | 726.00 |
HORIZON THERAPEUTICS PLCDFND | COM | 417.41K | SH | $25.8K 1.39% | 416.06K | 0.00 | 1.35K |
JOHNSON & JOHNSONDFND | COM | 157.94K | SH | $25.8K 1.39% | 157.56K | 0.00 | 378.00 |
BJS WHOLESALE CLUB HOLDINGS IDFND | COM | 352.55K | SH | $25.8K 1.39% | 351.24K | 0.00 | 1.31K |
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