RENAISSANCE GROUP LLC

PrivateCIK: 944234

Location

COVINGTON, KY

234

Positions

$2.46B

Total AUM (reported)

20.23M

Total Shares

Allocation by class

COM$2.46B100.0%

Portfolio Concentration

Top 3$159.05M6.5%

4–10$297.64M12.1%

11–25$524.85M21.3%

Rest$1.48B60.1%

Top 3 weight

6.5%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 20.23M

Sole

Full voting authority

19.93M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

294.55K

% of voting shares1.5%

Investment Discretion (by position count)

Sole0

Shared0

Other234

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings234

Rows:

KLA CORP

DFND

COM

Shares191.46K

TypeSH

Market value$57.77M

2.35%

Sole

188.06K

Shared

0.00

None

3.41K

APPLIED MATLS INC

DFND

COM

Shares72.84K

TypeSH

Market value$52.67M

2.14%

Sole

71.41K

Shared

0.00

None

1.44K

AMPHENOL CORP

DFND

COM

Shares275.73K

TypeSH

Market value$48.62M

1.97%

Sole

270.49K

Shared

0.00

None

5.24K

LAM RESEARCH CORP

DFND

COM

Shares108.20K

TypeSH

Market value$46.88M

1.90%

Sole

106.21K

Shared

0.00

None

1.99K

ALPHABET INC

DFND

COM

Shares129.44K

TypeSH

Market value$46.26M

1.88%

Sole

126.38K

Shared

0.00

None

3.05K

ARISTA NETWORKS INC

DFND

COM

Shares252.78K

TypeSH

Market value$42.94M

1.74%

Sole

248.14K

Shared

0.00

None

4.64K

ROCKWELL AUTOMATION INC

DFND

COM

Shares82.55K

TypeSH

Market value$40.87M

1.66%

Sole

81.06K

Shared

0.00

None

1.50K

APPLE INC

DFND

COM

Shares140.87K

TypeSH

Market value$40.76M

1.66%

Sole

137.90K

Shared

0.00

None

2.97K

JABIL INC

DFND

COM

Shares104.88K

TypeSH

Market value$40.43M

1.64%

Sole

102.71K

Shared

0.00

None

2.17K

COMFORT SYS USA INC

DFND

COM

Shares19.93K

TypeSH

Market value$39.50M

1.60%

Sole

19.52K

Shared

0.00

None

406.00

WW GRAINGER INC

DFND

COM

Shares28.96K

TypeSH

Market value$39.39M

1.60%

Sole

28.51K

Shared

0.00

None

450.00

BROADCOM INC

DFND

COM

Shares104.10K

TypeSH

Market value$39.33M

1.60%

Sole

101.98K

Shared

0.00

None

2.13K

NEUROCRINE BIOSCIENCES INC

DFND

COM

Shares228.97K

TypeSH

Market value$38.59M

1.57%

Sole

224.88K

Shared

0.00

None

4.09K

CARDINAL HEALTH INC

DFND

COM

Shares162.18K

TypeSH

Market value$38.53M

1.56%

Sole

159.44K

Shared

0.00

None

2.74K

AMAZON COM INC

DFND

COM

Shares151.02K

TypeSH

Market value$35.99M

1.46%

Sole

147.72K

Shared

0.00

None

3.30K

ABBVIE INC

DFND

COM

Shares143.03K

TypeSH

Market value$35.99M

1.46%

Sole

140.54K

Shared

0.00

None

2.49K

HALOZYME THERAPEUTICS INC

DFND

COM

Shares447.24K

TypeSH

Market value$35.01M

1.42%

Sole

439.15K

Shared

0.00

None

8.09K

TRANE TECHNOLOGIES PLC

DFND

COM

Shares68.65K

TypeSH

Market value$33.72M

1.37%

Sole

67.38K

Shared

0.00

None

1.27K

CDW CORP

DFND

COM

Shares238.98K

TypeSH

Market value$33.61M

1.36%

Sole

234.60K

Shared

0.00

None

4.38K

JONES LANG LASALLE INC

DFND

COM

Shares105.93K

TypeSH

Market value$32.83M

1.33%

Sole

104.04K

Shared

0.00

None

1.89K

APPLOVIN CORP

DFND

COM

Shares63.30K

TypeSH

Market value$32.62M

1.32%

Sole

62.43K

Shared

0.00

None

873.00

AMERICAN EXPRESS CO

DFND

COM

Shares95.82K

TypeSH

Market value$32.41M

1.32%

Sole

94.24K

Shared

0.00

None

1.58K

MARRIOTT INTL INC NEW

DFND

COM

Shares87.32K

TypeSH

Market value$32.36M

1.31%

Sole

85.87K

Shared

0.00

None

1.45K

VISA INC

DFND

COM

Shares94.17K

TypeSH

Market value$32.31M

1.31%

Sole

92.69K

Shared

0.00

None

1.48K

MOTOROLA SOLUTIONS INC

DFND

COM

Shares77.46K

TypeSH

Market value$32.17M

1.31%

Sole

76.19K

Shared

0.00

None

1.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
KLA CORPDFND	COM	191.46K	SH	$57.77M 2.35%	188.06K	3.41K
APPLIED MATLS INCDFND	COM	72.84K	SH	$52.67M 2.14%	71.41K	1.44K
AMPHENOL CORPDFND	COM	275.73K	SH	$48.62M 1.97%	270.49K	5.24K
LAM RESEARCH CORPDFND	COM	108.20K	SH	$46.88M 1.90%	106.21K	1.99K
ALPHABET INCDFND	COM	129.44K	SH	$46.26M 1.88%	126.38K	3.05K
ARISTA NETWORKS INCDFND	COM	252.78K	SH	$42.94M 1.74%	248.14K	4.64K
ROCKWELL AUTOMATION INCDFND	COM	82.55K	SH	$40.87M 1.66%	81.06K	1.50K
APPLE INCDFND	COM	140.87K	SH	$40.76M 1.66%	137.90K	2.97K
JABIL INCDFND	COM	104.88K	SH	$40.43M 1.64%	102.71K	2.17K
COMFORT SYS USA INCDFND	COM	19.93K	SH	$39.50M 1.60%	19.52K	406.00
WW GRAINGER INCDFND	COM	28.96K	SH	$39.39M 1.60%	28.51K	450.00
BROADCOM INCDFND	COM	104.10K	SH	$39.33M 1.60%	101.98K	2.13K
NEUROCRINE BIOSCIENCES INCDFND	COM	228.97K	SH	$38.59M 1.57%	224.88K	4.09K
CARDINAL HEALTH INCDFND	COM	162.18K	SH	$38.53M 1.56%	159.44K	2.74K
AMAZON COM INCDFND	COM	151.02K	SH	$35.99M 1.46%	147.72K	3.30K
ABBVIE INCDFND	COM	143.03K	SH	$35.99M 1.46%	140.54K	2.49K
HALOZYME THERAPEUTICS INCDFND	COM	447.24K	SH	$35.01M 1.42%	439.15K	8.09K
TRANE TECHNOLOGIES PLCDFND	COM	68.65K	SH	$33.72M 1.37%	67.38K	1.27K
CDW CORPDFND	COM	238.98K	SH	$33.61M 1.36%	234.60K	4.38K
JONES LANG LASALLE INCDFND	COM	105.93K	SH	$32.83M 1.33%	104.04K	1.89K
APPLOVIN CORPDFND	COM	63.30K	SH	$32.62M 1.32%	62.43K	873.00
AMERICAN EXPRESS CODFND	COM	95.82K	SH	$32.41M 1.32%	94.24K	1.58K
MARRIOTT INTL INC NEWDFND	COM	87.32K	SH	$32.36M 1.31%	85.87K	1.45K
VISA INCDFND	COM	94.17K	SH	$32.31M 1.31%	92.69K	1.48K
MOTOROLA SOLUTIONS INCDFND	COM	77.46K	SH	$32.17M 1.31%	76.19K	1.27K

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