All Stocks Held By Renaissance Group LLC

As of 12/31/2023, we find all stocks held by Renaissance Group LLC to be as follows, presented in the table below with each row detailing each Renaissance Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Renaissance Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Renaissance Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	217,370	-4,628	$41,864
AAPL	217,370	-4,628	$41,864
MICROSOFT CORP	110,498	-3,856	$41,571
MSFT	110,498	-3,856	$41,571
PTC INC	221,329	-9,788	$38,711
PTC	221,329	-9,788	$38,711
BROADCOM INC	34,288	-1,776	$38,271
AVGO	34,288	-1,776	$38,271
SALESFORCE INC	144,158	-2,490	$37,939
CRM	144,158	-2,490	$37,939
SERVICENOW INC	53,219	-3,323	$37,604
NOW	53,219	-3,323	$37,604
ALPHABET INC	264,865	-10,550	$37,003
GOOGL	264,865	-10,550	$37,003
AMAZONCOM INC	241,151	-8,238	$36,658
AMZN	241,151	-8,238	$36,658
AMPHENOL CORP	367,948	-7,371	$36,475
APH	367,948	-7,371	$36,475
VERTEX PHARMACEUTICALS INC	88,932	-3,339	$36,191
VRTX	88,932	-3,339	$36,191
APPLIED MATERIALS INC	222,428	-4,951	$36,047
AMAT	222,428	-4,951	$36,047
META PLATFORMS INC	101,678	-3,159	$35,997
META	101,678	-3,159	$35,997
CDW CORPDE	157,267	-4,054	$35,754
CDW	157,267	-4,054	$35,754
CINTAS CORP	59,240	-1,155	$35,700
CTAS	59,240	-1,155	$35,700
FERGUSON PLC	184,733	+184,733	$35,673
FERG	184,733	+184,733	$35,673
WW GRAINGER INC	42,512	-1,110	$35,236
GWW	42,512	-1,110	$35,236
LAM RESEARCH CORP	44,873	+500	$35,142
LRCX	44,873	+500	$35,142
ARCH CAPITAL GROUP LTD	471,396	-29,191	$35,022
ACGL	471,396	-29,191	$35,022
FISERV INC	260,662	+260,662	$34,654
FI	260,662	+260,662	$34,654
CADENCE DESIGN SYSTEMS INC	126,077	-4,044	$34,339
CDNS	126,077	-4,044	$34,339
NETFLIX INC	70,212	+10,173	$34,233
NFLX	70,212	+10,173	$34,233
ROPER TECHNOLOGIES INC	62,051	-1,861	$33,818
ROP	62,051	-1,861	$33,818
MOTOROLA SOLUTIONS INC	107,958	-2,627	$33,796
MSI	107,958	-2,627	$33,796
LINCOLN ELECTRIC HOLDINGS INC	155,106	-1,097	$33,749
LECO	155,106	-1,097	$33,749
MARRIOTT INTERNATIONAL INC MD	149,207	-16,471	$33,635
MAR	149,207	-16,471	$33,635
KLA CORP	57,547	-6,491	$33,447
KLAC	57,547	-6,491	$33,447
GARTNER INC	72,599	+72,599	$32,767
IT	72,599	+72,599	$32,767
ILLINOIS TOOL WORKS INC	124,870	-904	$32,708
ITW	124,870	-904	$32,708
VISA INC	125,064	-1,743	$32,564
V	125,064	-1,743	$32,564
UNION PACIFIC CORP	132,239	-4,324	$32,477
UNP	132,239	-4,324	$32,477
MASTERCARD INC	76,141	-1,324	$32,474
MA	76,141	-1,324	$32,474
ANSYS INC	87,266	-3,688	$31,675
ANSS	87,266	-3,688	$31,675
OREILLY AUTOMOTIVE INC	33,080	-515	$31,420
ORLY	33,080	-515	$31,420
CENCORA INC	173,259	-5,154	$31,183
ABC	173,259	-5,154	$31,183
CHEMED CORP	52,907	-438	$30,946
CHE	52,907	-438	$30,946
ADOBE INC	51,864	-14,450	$30,945
ADBE	51,864	-14,450	$30,945
UNITEDHEALTH GROUP INC	58,565	-965	$30,829
UNH	58,565	-965	$30,829
LOWES COS INC	137,373	+152	$30,572
LOW	137,373	+152	$30,572
HCA HEALTHCARE INC	112,317	+1,303	$30,400
HCA	112,317	+1,303	$30,400
KEYSIGHT TECHNOLOGIES INC	189,702	+22,893	$30,178
KEYS	189,702	+22,893	$30,178
MCKESSON CORP	65,092	-10,515	$30,128
MCK	65,092	-10,515	$30,128
PROCTER GAMBLE CO	199,997	+79	$29,306
PG	199,997	+79	$29,306
LOCKHEED MARTIN CORP	64,177	+268	$29,083
LMT	64,177	+268	$29,083
CIGNA GROUP	97,006	-14,277	$29,049
CI	97,006	-14,277	$29,049
EVEREST GROUP LTD	81,774	+81,774	$28,916
EG	81,774	+81,774	$28,916
EOG RESOURCES INC	238,904	-837	$28,892
EOG	238,904	-837	$28,892
DANAHER CORP	124,761	+9,392	$28,868
DHR	124,761	+9,392	$28,868
WEX INC	147,023	-14,871	$28,605
WEX	147,023	-14,871	$28,605
THERMO FISHER SCIENTIFIC INC	53,381	+1,337	$28,332
TMO	53,381	+1,337	$28,332
ABBOTT LABORATORIES	247,799	-4,158	$27,278
ABT	247,799	-4,158	$27,278
FORTINET INC	454,852	+18,396	$26,618
FTNT	454,852	+18,396	$26,618
JOHNSON JOHNSON	167,805	-846	$26,298
JNJ	167,805	-846	$26,298
BJS WHOLESALE CLUB HOLDINGS INC	377,937	-21,712	$25,222
BJ	377,937	-21,712	$25,222
PAYPAL HOLDINGS INC	376,602	+25,857	$23,121
PYPL	376,602	+25,857	$23,121
HUMANA INC	47,406	-7,497	$21,681
HUM	47,406	-7,497	$21,681
CONSTELLIUM SE	511,531	-2,627	$10,215
CSTM	511,531	-2,627	$10,215
INTERNATIONAL GAME TECHNOLOGY PLC	351,224	+322	$9,629
IGT	351,224	+322	$9,629
ROLLSROYCE HOLDINGS PLC	2,396,294	-64,934	$9,146
RYCEY	2,396,294	-64,934	$9,146
CRH PLC	131,651	-4,210	$9,102
CRH	131,651	-4,210	$9,102
SHIN ETSU CHEMICAL CO LTD	423,805	-12,231	$8,878
COM	423,805	-12,231	$8,878
TECNOGLASS INC	192,062	+21,243	$8,782
TGLS	192,062	+21,243	$8,782
TOKYO ELECTRON LTD	96,489	-2,853	$8,620
COM	96,489	-2,853	$8,620
ITAU UNIBANCO HOLDING SA	1,201,487	-26,475	$8,345
ITUB	1,201,487	-26,475	$8,345
AIRBUS SE	212,470	-4,504	$8,214
COM	212,470	-4,504	$8,214
PUBLICIS GROUPE SA	352,972	-6,285	$8,202
COM	352,972	-6,285	$8,202
KULICKE & SOFFA INDUSTRIES INC	148,250	-2,455	$8,111
KLIC	148,250	-2,455	$8,111
PERION NETWORK LTD	258,735	+19,515	$7,986
PERI	258,735	+19,515	$7,986
STELLANTIS NV	341,417	-8,830	$7,961
STLA	341,417	-8,830	$7,961
INFINEON TECHNOLOGIES AG	190,331	-3,203	$7,945
COM	190,331	-3,203	$7,945
VOLVO AB	302,600	-13,186	$7,856
COM	302,600	-13,186	$7,856
GOLAR LNG LTD	341,497	-25,813	$7,852
GLNG	341,497	-25,813	$7,852
NOMAD FOODS LTD	450,578	+16,234	$7,639
NOMD	450,578	+16,234	$7,639
HOLCIM AG	486,918	-12,509	$7,632
COM	486,918	-12,509	$7,632
GRUPO FINANCIERO BANORTE SAB DE CV	150,754	+150,754	$7,601
COM	150,754	+150,754	$7,601
ALLIANZ SE	283,819	-7,149	$7,582
COM	283,819	-7,149	$7,582
VINCI SA	239,896	-4,163	$7,543
COM	239,896	-4,163	$7,543
WHITBREAD PLC	647,565	-19,695	$7,536
COM	647,565	-19,695	$7,536
LENOVO GROUP LTD	269,420	-59,873	$7,531
COM	269,420	-59,873	$7,531
HITACHI LTD	51,044	-1,273	$7,366
COM	51,044	-1,273	$7,366
FOMENTO ECONOMICO MEXICANO SAB DE CV	56,257	-7,287	$7,333
FMX	56,257	-7,287	$7,333
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	70,382	-924	$7,321
TSM	70,382	-924	$7,321
SCHNEIDER ELECTRIC SE	181,863	-4,350	$7,309
COM	181,863	-4,350	$7,309
NXP SEMICONDUCTORS NV	31,796	-1,175	$7,299
NXPI	31,796	-1,175	$7,299
BRP INC	101,629	-9,368	$7,286
DOOO	101,629	-9,368	$7,286
ICICI BANK LTD	303,049	-9,268	$7,225
IBN	303,049	-9,268	$7,225
BANK RAKYAT INDONESIA PERSERO TBK PT	386,595	+386,595	$7,164
COM	386,595	+386,595	$7,164
CGI INC	66,515	-3,001	$7,131
GIB	66,515	-3,001	$7,131
NINTENDO CO LTD	537,546	+537,546	$6,983
NTDOY	537,546	+537,546	$6,983
ICON PLC	24,521	-584	$6,938
ICLR	24,521	-584	$6,938
SHELL PLC	104,860	-2,603	$6,899
SHEL	104,860	-2,603	$6,899
SENDAS DISTRIBUIDORA SA	497,164	-8,481	$6,881
ASAI	497,164	-8,481	$6,881
DHL GROUP	136,338	-2,334	$6,748
COM	136,338	-2,334	$6,748
RENESAS ELECTRONICS CORP	744,625	-19,681	$6,741
COM	744,625	-19,681	$6,741
CAPGEMINI SE	160,844	-4,705	$6,715
COM	160,844	-4,705	$6,715
HSBC HOLDINGS PLC	160,334	-3,698	$6,499
HSBC	160,334	-3,698	$6,499
SANOFI	128,654	-2,522	$6,397
SNY	128,654	-2,522	$6,397
VERMILION ENERGY INC	517,622	-66,934	$6,245
VET	517,622	-66,934	$6,245
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	20,921	-470	$6,152
ASR	20,921	-470	$6,152
SONY GROUP CORP	64,574	-2,564	$6,112
SONY	64,574	-2,564	$6,112
GLENCORE PLC	503,444	-4,240	$6,023
COM	503,444	-4,240	$6,023
UNITED OVERSEAS BANK LTD	138,318	-3,736	$5,973
COM	138,318	-3,736	$5,973
CARREFOUR SA	1,582,853	-30,493	$5,814
COM	1,582,853	-30,493	$5,814
AXIS CAPITAL HOLDINGS LTD	101,470	-4,091	$5,611
AXS	101,470	-4,091	$5,611
TENCENT HOLDINGS LTD	138,111	-10,683	$5,202
COM	138,111	-10,683	$5,202
ROCHE HOLDING AG	132,585	-5,793	$4,802
RHHBY	132,585	-5,793	$4,802
JAZZ PHARMACEUTICALS PLC	38,693	-2,302	$4,759
JAZZ	38,693	-2,302	$4,759
BYD CO LTD	82,288	+82,288	$4,530
COM	82,288	+82,288	$4,530
ALIBABA GROUP HOLDING LTD	53,789	-12,271	$4,166
BABA	53,789	-12,271	$4,166
NESTE OYJ	227,693	+5,283	$4,049
COM	227,693	+5,283	$4,049
COCA COLA FEMSA SAB DE CV	36,731	+2,890	$3,476
KOF	36,731	+2,890	$3,476
ARCOS DORADOS HOLDINGS INC	270,177	+17,454	$3,429
ARCO	270,177	+17,454	$3,429
AFYA LTD	149,137	+8,524	$3,271
AFYA	149,137	+8,524	$3,271
EBARA CORP	106,194	+6,431	$3,144
COM	106,194	+6,431	$3,144
ORION SA	113,004	+8,329	$3,134
OEC	113,004	+8,329	$3,134
CELESTICA INC	105,059	+5,685	$3,076
CLS	105,059	+5,685	$3,076
DECKERS OUTDOOR CORP	4,554	-202	$3,046
DECK	4,554	-202	$3,046
PLAYA HOTELS RESORTS NV	348,186	+25,133	$3,012
PLYA	348,186	+25,133	$3,012
AMPHASTAR PHARMACEUTICALS INC	48,419	+2,923	$3,005
AMPH	48,419	+2,923	$3,005
UFP INDUSTRIES INC	23,926	+1,430	$3,002
UFPI	23,926	+1,430	$3,002
TOPBUILD CORP	7,954	+471	$2,983
BLD	7,954	+471	$2,983
NIHON KOHDEN CORP	185,131	+13,170	$2,930
COM	185,131	+13,170	$2,930
QUALYS INC	14,828	+856	$2,909
QLYS	14,828	+856	$2,909
CHIPMOS TECHNOLOGIES INC	105,227	+6,581	$2,863
IMOS	105,227	+6,581	$2,863
MERITAGE HOMES CORP	16,416	+966	$2,863
MTH	16,416	+966	$2,863
CAMTEK LTDISRAEL	41,014	+2,943	$2,846
CAMT	41,014	+2,943	$2,846
MONOLITHIC POWER SYSTEMS INC	4,464	+254	$2,814
MPWR	4,464	+254	$2,814
WIENERBERGER AG	417,697	+27,832	$2,788
COM	417,697	+27,832	$2,788
MEDPACE HOLDINGS INC	8,986	-563	$2,756
MEDP	8,986	-563	$2,756
ELF BEAUTY INC	18,887	+18,887	$2,732
ELF	18,887	+18,887	$2,732
STERLING INFRASTRUCTURE INC	30,483	-1,960	$2,678
STRL	30,483	-1,960	$2,678
KURITA WATER INDUSTRIES LTD	34,076	+34,076	$2,668
COM	34,076	+34,076	$2,668
COMFORT SYSTEMS USA INC	12,823	+775	$2,643
FIX	12,823	+775	$2,643
SPROUTS FARMERS MARKET INC	54,664	+3,203	$2,631
SFM	54,664	+3,203	$2,631
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	30,843	+2,497	$2,610
OMAB	30,843	+2,497	$2,610
EMCOR GROUP INC	12,065	+657	$2,606
EME	12,065	+657	$2,606
ESSENT GROUP LTD	48,683	+2,738	$2,568
ESNT	48,683	+2,738	$2,568
NORTH AMERICAN CONSTRUCTION GROUP LTD	121,384	+8,303	$2,531
NOA	121,384	+8,303	$2,531
MILLICOM INTERNATIONAL CELLULAR SA	139,565	+8,508	$2,512
TIGO	139,565	+8,508	$2,512
TOWER SEMICONDUCTOR LTD	82,079	+4,885	$2,505
TSEM	82,079	+4,885	$2,505
SILICON MOTION TECHNOLOGY CORP	40,545	+2,508	$2,484
SIMO	40,545	+2,508	$2,484
TECHNOPRO HOLDINGS INC	470,448	+31,912	$2,479
COM	470,448	+31,912	$2,479
MITIE GROUP PLC	488,983	+35,637	$2,476
COM	488,983	+35,637	$2,476
PRIMO WATER CORP	164,314	+13,022	$2,473
PRMW	164,314	+13,022	$2,473
SPS COMMERCE INC	12,634	+762	$2,448
SPSC	12,634	+762	$2,448
VENTURE CORP LTD	47,458	+47,458	$2,448
COM	47,458	+47,458	$2,448
KINSALE CAPITAL GROUP INC	7,302	+246	$2,444
KNSL	7,302	+246	$2,444
METHANEX CORP	51,547	+3,285	$2,441
MEOH	51,547	+3,285	$2,441
SOCIETE BIC SA	68,813	+4,687	$2,389
COM	68,813	+4,687	$2,389
NEXANS SA	53,723	+3,297	$2,351
COM	53,723	+3,297	$2,351
POWERSCHOOL HOLDINGS INC	99,059	-5,873	$2,333
PWSC	99,059	-5,873	$2,333
APPLIED INDUSTRIAL TECHNOLOGIES INC	13,469	+802	$2,329
AIT	13,469	+802	$2,329
BLACKLINE INC	36,101	+2,041	$2,316
BL	36,101	+2,041	$2,316
XL AXIATA TBK PT	886,379	+64,880	$2,304
COM	886,379	+64,880	$2,304
SAPIENS INTERNATIONAL CORP NV	79,397	+5,462	$2,298
SPNS	79,397	+5,462	$2,298
TAIYO YUDEN CO LTD	21,650	+1,577	$2,292
COM	21,650	+1,577	$2,292
CARETRUST REIT INC	102,049	+3,198	$2,287
CTRE	102,049	+3,198	$2,287
TEXAS ROADHOUSE INC	18,718	+1,095	$2,286
TXRH	18,718	+1,095	$2,286
SUMCO CORP	75,597	+4,960	$2,268
COM	75,597	+4,960	$2,268
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV	238,810	+16,433	$2,240
VLRS	238,810	+16,433	$2,240
FTI CONSULTING INC	11,221	+642	$2,237
FCN	11,221	+642	$2,237
LIFE HEALTHCARE GROUP HOLDINGS LTD	555,483	+555,483	$2,232
COM	555,483	+555,483	$2,232
INCITEC PIVOT LTD	1,143,107	+65,921	$2,215
COM	1,143,107	+65,921	$2,215
AXON ENTERPRISE INC	8,473	+502	$2,191
AXON	8,473	+502	$2,191
FUJI ELECTRIC CO LTD	203,635	+13,548	$2,191
COM	203,635	+13,548	$2,191
INSTRUCTURE HOLDINGS INC	79,343	+4,611	$2,147
INST	79,343	+4,611	$2,147
TENABLE HOLDINGS INC	45,339	+2,575	$2,118
TENB	45,339	+2,575	$2,118
ENERPLUS CORP	136,728	+9,633	$2,097
ERF	136,728	+9,633	$2,097
WNS HOLDINGS LTD	33,093	+2,167	$2,091
WNS	33,093	+2,167	$2,091
ERO COPPER CORP	126,509	+9,104	$1,998
ERO	126,509	+9,104	$1,998
NMI HOLDINGS INC	67,195	+3,930	$1,994
NMIH	67,195	+3,930	$1,994
PAGERDUTY INC	84,582	+4,189	$1,988
PD	84,582	+4,189	$1,988
SIMPLY GOOD FOODS CO	48,881	+2,829	$1,935
SMPL	48,881	+2,829	$1,935
THK CO LTD	195,702	+9,804	$1,918
COM	195,702	+9,804	$1,918
MERIT MEDICAL SYSTEMS INC	24,550	+144	$1,863
MMSI	24,550	+144	$1,863
HEALTHEQUITY INC	27,832	+27,832	$1,848
HQY	27,832	+27,832	$1,848
SHOCKWAVE MEDICAL INC	9,667	+263	$1,842
SWAV	9,667	+263	$1,842
PAYLOCITY HOLDING CORP	11,080	+1,935	$1,827
PCTY	11,080	+1,935	$1,827
EXLSERVICE HOLDINGS INC	58,728	+2,103	$1,814
EXLS	58,728	+2,103	$1,814
BOX INC	70,731	+671	$1,812
BOX	70,731	+671	$1,812
MATADOR RESOURCES CO	31,627	+1,220	$1,800
MTDR	31,627	+1,220	$1,800
ALARMCOM HOLDINGS INC	27,742	+1,554	$1,798
ALRM	27,742	+1,554	$1,798
ALPS ALPINE CO LTD	101,778	+3,734	$1,773
COM	101,778	+3,734	$1,773
ADDUS HOMECARE CORP	17,821	+621	$1,658
ADUS	17,821	+621	$1,658
ALPHABET INC CLASS C	11,519	-100	$1,624
GOOG	11,519	-100	$1,624
YUE YUEN INDUSTRIAL HOLDINGS LTD	292,927	+292,927	$1,621
COM	292,927	+292,927	$1,621
AMN HEALTHCARE SERVICES INC	21,514	-44	$1,613
AMN	21,514	-44	$1,613
NV5 GLOBAL INC	14,198	+650	$1,577
NVEE	14,198	+650	$1,577
INDIVIOR PLC	103,023	+5,896	$1,573
INDV	103,023	+5,896	$1,573
LIVENT CORP	86,676	-2,020	$1,556
LTHM	86,676	-2,020	$1,556
SPRINKLR INC	126,852	+126,852	$1,529
CXM	126,852	+126,852	$1,529
LATTICE SEMICONDUCTOR CORP	21,630	+482	$1,495
LSCC	21,630	+482	$1,495
EPAM SYSTEMS INC	4,985	+82	$1,484
EPAM	4,985	+82	$1,484
SHOALS TECHNOLOGIES GROUP INC	90,215	-2,573	$1,402
SHLS	90,215	-2,573	$1,402
PATTERSONUTI ENERGY INC	126,049	-3,444	$1,362
PTEN	126,049	-3,444	$1,362
MODEL N INC	49,756	-2,036	$1,343
MODN	49,756	-2,036	$1,343
XPEL INC	24,610	-633	$1,328
XPEL	24,610	-633	$1,328
CBRE GROUP INC	14,224	-4,853	$1,326
CBRE	14,224	-4,853	$1,326
LANTHEUS HOLDINGS INC	20,804	-546	$1,294
LNTH	20,804	-546	$1,294
PAYCOM SOFTWARE INC	5,172	-219	$1,065
PAYC	5,172	-219	$1,065
INMODE LTD	47,320	-1,463	$1,055
INMD	47,320	-1,463	$1,055
JPMORGAN CHASE CO	5,414	-1,135	$922
JPM	5,414	-1,135	$922
AUTOZONE INC	346	-76	$893
AZO	346	-76	$893
FOX FACTORY HOLDING CORP	12,943	-382	$876
FOXF	12,943	-382	$876
BERKSHIRE HATHAWAY INC			$820
BRK.B	2,294	-549	$820
WASTE MANAGEMENT INC	4,469	-289	$800
WM	4,469	-289	$800
WALMART INC	4,895	-1,316	$773
WMT	4,895	-1,316	$773
COMCAST CORP	17,316	-4,084	$759
CMCSA	17,316	-4,084	$759
CISCO SYSTEMS INC	14,613	-3,316	$738
CSCO	14,613	-3,316	$738
CAPITAL ONE FINANCIAL CORP	5,519	-77	$724
COF	5,519	-77	$724
ROSS STORES INC	5,143	-1,284	$711
ROST	5,143	-1,284	$711
ELECTRONIC ARTS INC	5,133	-1,119	$702
EA	5,133	-1,119	$702
EXXON MOBIL CORP	6,909	-1,181	$692
XOM	6,909	-1,181	$692
GENPACT LTD	18,282	-639,631	$635
G	18,282	-639,631	$635
HOME DEPOT INC	1,801	-4	$623
HD	1,801	-4	$623
ORACLE CORP	5,448	-928	$573
ORCL	5,448	-928	$573
LABORATORY CORP OF AMERICA HOLDINGS	2,517	-303	$571
LH	2,517	-303	$571
SYSCO CORP	7,722	-1,158	$564
SYY	7,722	-1,158	$564
DONALDSON CO INC	8,489	-912	$556
DCI	8,489	-912	$556
CROWN HOLDINGS INC	5,712	-1,689	$527
CCK	5,712	-1,689	$527
ABBVIE INC	3,388	-725	$525
ABBV	3,388	-725	$525
CASEYS GENERAL STORES INC	1,840	-963	$506
CASY	1,840	-963	$506
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX ETF (VSS)	4,056	+1,996	$467
VSS	4,056	+1,996	$467
DOMINION ENERGY INC	9,825	+16	$462
D	9,825	+16	$462
NRG ENERGY INC	6,831	UNCH	$353
NRG	6,831	UNCH	$353
SYNOPSYS INC	675	-18	$347
SNPS	675	-18	$347
SIMON PROPERTY GROUP INC	2,404	-9	$343
SPG	2,404	-9	$343
AMERIPRISE FINANCIAL INC	889	-20	$338
AMP	889	-20	$338
PARKER HANNIFIN CORP	728	-14	$335
PH	728	-14	$335
LINDE PLC	794	-4	$326
LIN	794	-4	$326
MASCO CORP	4,791	+32	$321
MAS	4,791	+32	$321
MICROCHIP TECHNOLOGY INC	3,466	-612	$312
MCHP	3,466	-612	$312
INTERNATIONAL BUSINESS MACHINES CORP	1,889	+18	$309
IBM	1,889	+18	$309
THE ALLSTATE CORP	2,124	+30	$298
ALL	2,124	+30	$298
CHUBB LTD	1,296	+5	$293
CB	1,296	+5	$293
MARATHON PETROLEUM CORP	1,961	-432	$291
MPC	1,961	-432	$291
GENERAL DYNAMICS	1,118	UNCH	$290
GD	1,118	UNCH	$290
AFLAC INC	3,496	-620	$288
AFL	3,496	-620	$288
TMOBILE US INC	1,793	+31	$288
TMUS	1,793	+31	$288
THE TRAVELERS COS INC	1,508	+1,508	$287
TRV	1,508	+1,508	$287
AMGEN INC	990	+15	$285
AMGN	990	+15	$285
RYMAN HOSPITALITY PROPERTIES INC	2,579	UNCH	$285
RHP	2,579	UNCH	$285
DISCOVER FINANCIAL SERVICES	2,501	+26	$281
DFS	2,501	+26	$281
CENTERPOINT ENERGY INC	9,685	UNCH	$276
CNP	9,685	UNCH	$276
EASTGROUP PROPERTIES INC	1,478	UNCH	$271
EGP	1,478	UNCH	$271
LYONDELLBASELL INDUSTRIES	2,849	+68	$271
LYB	2,849	+68	$271
PRINCIPAL FINANCIAL GROUP	3,437	+45	$270
PFG	3,437	+45	$270
PROLOGIS INC	2,008	UNCH	$267
PLD	2,008	UNCH	$267
DIAMONDBACK ENERGY INC	1,717	-308	$266
FANG	1,717	-308	$266
TEXAS INSTRUMENTS INC	1,560	UNCH	$266
TXN	1,560	UNCH	$266
EQUINIX INC	324	UNCH	$264
EQIX	324	UNCH	$264
TANGER INC	9,121	UNCH	$256
SKT	9,121	UNCH	$256
MARATHON OIL CORP	10,444	+132	$252
MRO	10,444	+132	$252
PARK HOTELS RESORTS INC	16,501	+16,501	$252
PK	16,501	+16,501	$252
CUBESMART	5,202	UNCH	$247
CUBE	5,202	UNCH	$247
ELEVANCE HEALTH INC	519	-10	$245
ELV	519	-10	$245
ESSENTIAL PROPERTIES REALTY TRUST INC	9,458	UNCH	$242
EPRT	9,458	UNCH	$242
CVS HEALTH CORP	2,999	+91	$237
CVS	2,999	+91	$237
WEYERHAEUSER CO	6,819	UNCH	$237
WY	6,819	UNCH	$237
POTLATCHDELTIC CORP	4,769	UNCH	$236
PCH	4,769	UNCH	$236
ESSEX PROPERTY TRUST INC	921	+921	$229
ESS	921	+921	$229
PUBLIC STORAGE	737	+737	$227
PSA	737	+737	$227
AMERICAN HOMES 4 RENT	6,260	UNCH	$225
AMH	6,260	UNCH	$225
ZOETIS INC	1,134	+1,134	$224
ZTS	1,134	+1,134	$224
AES CORP	11,449	+348	$221
AES	11,449	+348	$221
NATIONAL HEALTH INVESTORS INC	3,962	UNCH	$221
NHI	3,962	UNCH	$221
VICI PROPERTIES INC	6,722	+6,722	$214
VICI	6,722	+6,722	$214
EXTRA SPACE STORAGE INC	1,316	+1,316	$211
EXR	1,316	+1,316	$211
GAMING AND LEISURE PROPERTIES INC	4,206	+4,206	$208
GLPI	4,206	+4,206	$208
FOUR CORNERS PROPERTY TRUST INC	8,122	+8,122	$206
FCPT	8,122	+8,122	$206
ACCENTURE PLC			$0 (exited)
ACN	0	-2,551	$0
ASTELLAS PHARMA INC			$0 (exited)
COM	0	-391,745	$0
BANK RAKYAT INDONESIA PERSER			$0 (exited)
COM	0	-399,137	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-7,321	$0
ENN ENERGY HOLDINGS LTD			$0 (exited)
COM	0	-79,271	$0
ENGAGESMART INC			$0 (exited)
ESMT	0	-94,164	$0
EURONAV NV			$0 (exited)
EURN	0	-124,554	$0
FISERV INC			$0 (exited)
FISV	0	-265,825	$0
GRUPO FINANCIERO BANORTE SAB D			$0 (exited)
COM	0	-154,580	$0
HORIZON THERAPEUTICS PLC			$0 (exited)
HZNP	0	-3,917	$0
LITHIA MOTORS INC			$0 (exited)
LAD	0	-5,956	$0
LIFE HEALTHCARE GROUP HOLDIN S			$0 (exited)
COM	0	-522,577	$0
MKS INSTRUMENTS INC			$0 (exited)
MKSI	0	-6,163	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-591,025	$0
PERFICIENT INC			$0 (exited)
PRFT	0	-13,985	$0
PRUDENTIAL FINANCIAL INC			$0 (exited)
PRU	0	-9,092	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-83,566	$0
THE TRAVELERS COS INC			$0 (exited)
COM	0	-1,487	$0
VITESCO TECHNOLOGIES GROUP A			$0 (exited)
COM	0	-140,220	$0
YUE YUEN INDUSTRIAL HOLDINGS L	0	-276,662	$0 (exited)
COM	0	-276,662	$0

See Summary: Renaissance Group LLC Top Holdings
See Details: Top 10 Stocks Held By Renaissance Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FERG	+184,733	+$35,673
FI	+260,662	+$34,654
IT	+72,599	+$32,767
EG	+81,774	+$28,916
GRUPO FINANCIERO BANORTE SAB DE CV	+150,754	+$7,601
BANK RAKYAT INDONESIA PERSERO TBK PT	+386,595	+$7,164
NTDOY	+537,546	+$6,983
BYD CO LTD	+82,288	+$4,530
ELF	+18,887	+$2,732
KURITA WATER INDUSTRIES LTD	+34,076	+$2,668

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RE	-83,566	-$31,059
FISV	-265,825	-$30,059
MO	-591,025	-$24,853
BANK RAKYAT INDONESIA PERSER	-399,137	-$6,749
GGAL	-154,580	-$6,485
ASTELLAS PHARMA INC	-391,745	-$5,439
ENN ENERGY HOLDINGS LTD	-79,271	-$2,622
VITESCO TECHNOLOGIES GROUP A	-140,220	-$2,279
LIFE HEALTHCARE GROUP HOLDIN S	-522,577	-$2,247
EURN	-124,554	-$2,046

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INCITEC PIVOT LTD	+65,921	+$32
XL AXIATA TBK PT	+64,880	-$226
MITIE GROUP PLC	+35,637	+$201
TECHNOPRO HOLDINGS INC	+31,912	+$567
WIENERBERGER AG	+27,832	+$804
PYPL	+25,857	+$2,616
PLYA	+25,133	+$673
KEYS	+22,893	+$8,107
TGLS	+21,243	+$3,152
PERI	+19,515	+$659

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
G	-639,631	-$23,181
VET	-66,934	-$2,301
RYCEY	-64,934	+$2,506
LENOVO GROUP LTD	-59,873	+$759
CARREFOUR SA	-30,493	+$270
ACGL	-29,191	-$4,880
ITUB	-26,475	+$1,751
GLNG	-25,813	-$1,059
BJ	-21,712	-$3,376

Renaissance Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,409,526
At 09/30/2023: $2,188,895

Combined Holding Report Includes:
RENAISSANCE GROUP LLC
UNITED SERVICES AUTOMOBILE ASSOCIATION
AFFILIATED MANAGERS GROUP INC.

Renaissance Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Group LLC 13F filings. Link to 13F filings: SEC filings

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