0000944234-20-000007.txt : 20200812
0000944234-20-000007.hdr.sgml : 20200812
20200812130415
ACCESSION NUMBER: 0000944234-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094935
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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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
08-12-2020
2
236
2097509
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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294
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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KDDI CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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LUKOIL PJSC
COM
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COM
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MANULIFE FINANCIAL CORP
COM
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MARATHON OIL CORP
COM
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COM
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COM
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COM
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COM
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COM
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MEDPACE HOLDINGS INC
COM
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258
MERCK & CO INC
COM
58933Y105
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152
MERCURY SYSTEMS INC
COM
589378108
781
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SH
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MICROSOFT CORP
COM
594918104
35338
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SH
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1,2
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168
MITSUI MINING & SMELTING CO T
COM
606844207
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SH
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1
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
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SH
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1
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155
MOTOROLA SOLUTIONS INC
COM
620076307
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SH
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216
NATIONAL GENERAL HOLDINGS CO P
COM
636220303
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SH
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NEXTERA ENERGY INC
COM
65339F101
775
3225
SH
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45
NIHON KOHDEN CORP
COM
65412C108
362
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SH
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705
NINTENDO CO LTD
COM
654445303
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394
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COM
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COM
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COM
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COM
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375
NRG ENERGY INC
COM
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SH
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340
NV5 GLOBAL INC
COM
62945V109
683
13438
SH
DFND
1
13057
0
381
NVIDIA CORP
COM
67066G104
32554
85690
SH
DFND
1,2
85619
0
71
NXP SEMICONDUCTORS NV
COM
N6596X109
10224
89649
SH
DFND
1
89366
0
283
O'REILLY AUTOMOTIVE INC
COM
67103H107
28319
67159
SH
DFND
1,2
67049
0
110
OMNICELL INC
COM
68213N109
679
9613
SH
DFND
1
9176
0
437
ORACLE CORP
COM
68389X105
1031
18655
SH
DFND
1
18405
0
250
PAYLOCITY HOLDING CORP
COM
70438V106
923
6328
SH
DFND
1
6141
0
187
PAYPAL HOLDINGS INC
COM
70450Y103
36396
208894
SH
DFND
1,2
208802
0
92
PERFICIENT INC
COM
71375U101
697
19491
SH
DFND
1
18843
0
648
PING AN INSURANCE GROUP CO O
COM
72341E304
8874
446826
SH
DFND
1
445754
0
1072
PRA HEALTH SCIENCES INC
COM
69354M108
738
7581
SH
DFND
1
7334
0
247
PRIMO WATER CORP
COM
74167P108
502
36490
SH
DFND
1
35334
0
1156
PROCTER & GAMBLE CO
COM
742718109
25904
216641
SH
DFND
1,2
216328
0
313
PROGRESSIVE CORP
COM
743315103
25602
319582
SH
DFND
1,2
319137
0
445
PRUDENTIAL FINANCIAL INC
COM
744320102
801
13159
SH
DFND
1
12999
0
160
QIWI PLC
COM
74735M108
456
26356
SH
DFND
1
25620
0
736
QUALYS INC
COM
74758T303
978
9398
SH
DFND
1
8989
0
409
QUIDEL CORP
COM
74838J101
954
4264
SH
DFND
1
4126
0
138
RBC BEARINGS INC
COM
75524B104
649
4845
SH
DFND
1
4684
0
161
REALPAGE INC
COM
75606N109
910
13998
SH
DFND
1
13363
0
635
RHEINMETALL AG
COM
76206K107
409
23605
SH
DFND
1
22997
0
608
ROCHE HOLDING AG
COM
771195104
8937
206021
SH
DFND
1
205499
0
522
ROPER TECHNOLOGIES INC
COM
776696106
27100
69799
SH
DFND
1,2
69700
0
99
ROSS STORES INC
COM
778296103
23863
279953
SH
DFND
1,2
279641
0
312
S&P GLOBAL INC
COM
78409V104
29577
89770
SH
DFND
1,2
89730
0
40
SALESFORCECOM INC
COM
79466L302
26608
142036
SH
DFND
1,2
141971
0
65
SBA COMMUNICATIONS CORP
COM
78410G104
226
759
SH
DFND
1
643
0
116
SBERBANK OF RUSSIA PJSC
COM
80585Y308
8782
771367
SH
DFND
1
769554
0
1813
SCHNEIDER ELECTRIC SE
COM
80687P106
12260
551954
SH
DFND
1
550931
0
1023
SERVICENOW INC
COM
81762P102
28605
70618
SH
DFND
1,2
70585
0
33
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
10340
354284
SH
DFND
1
353835
0
449
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
415
8514
SH
DFND
1
8235
0
279
SOFTBANK GROUP CORP
COM
83404D109
11920
473386
SH
DFND
1
472426
0
960
SONY CORP
COM
835699307
12027
173970
SH
DFND
1
173419
0
551
SPARK NEW ZEALAND LTD
COM
84652A102
416
28375
SH
DFND
1
26921
0
1454
SPS COMMERCE INC
COM
78463M107
1014
13498
SH
DFND
1
12837
0
661
STAAR SURGICAL CO
COM
852312305
1442
23436
SH
DFND
1
22761
0
675
STERIS PLC
COM
G8473T100
10374
67611
SH
DFND
1
67434
0
177
SUMCO CORP
COM
86558P109
419
13719
SH
DFND
1
13201
0
518
SYNCHRONY FINANCIAL
COM
87165B103
655
29571
SH
DFND
1
29197
0
374
SYSCO CORP
COM
871829107
639
11685
SH
DFND
1
11511
0
174
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
11857
208855
SH
DFND
1
208103
0
752
TAIYO YUDEN CO LTD
COM
874047202
500
4033
SH
DFND
1
3841
0
192
TECHNOPRO HOLDINGS INC
COM
87875T204
429
37668
SH
DFND
1
36481
0
1187
TENCENT HOLDINGS LTD
COM
88032Q109
10796
167818
SH
DFND
1
167464
0
354
TEXAS INSTRUMENTS INC
COM
882508104
25596
201589
SH
DFND
1,2
201395
0
194
TEXAS ROADHOUSE INC
COM
882681109
646
12290
SH
DFND
1
11935
0
355
THERMO FISHER SCIENTIFIC
COM
883556102
28621
78989
SH
DFND
1,2
78952
0
37
THIRD POINT REINSURANCE LTD
COM
G8827U100
376
50041
SH
DFND
1
47841
0
2200
TIM PARTICIPACOES SA
COM
88706P205
7978
616563
SH
DFND
1
615181
0
1382
T-MOBILE US
COM
872590104
252
2419
SH
DFND
1
2397
0
22
TOKYO ELECTRON LTD
COM
889110102
11375
185651
SH
DFND
1
185192
0
459
TOPDANMARK A/S
COM
89054C101
426
103070
SH
DFND
1
99558
0
3512
TOWER SEMICONDUCTOR LTD
COM
M87915274
365
19133
SH
DFND
1
18249
0
884
TREX CO INC
COM
89531P105
1008
7748
SH
DFND
1
7482
0
266
UBIQUITI INC
COM
90353W103
740
4238
SH
DFND
1
4108
0
130
UNION PACIFIC CORP
COM
907818108
26123
154508
SH
DFND
1,2
154376
0
132
UNITED OVERSEAS BANK LTD
COM
911271302
8402
289687
SH
DFND
1
288765
0
922
UNITEDHEALTH GROUP INC
COM
91324P102
28112
95310
SH
DFND
1,2
95224
0
86
UNIVERSAL ELECTRONICS INC
COM
913483103
759
16221
SH
DFND
1
15761
0
460
VANGUARD REAL ESTATE ETF
COM
922908553
337
4289
SH
DFND
1
1658
0
2631
VEOLIA ENVIRONNEMENT SA
COM
92334N103
9613
427507
SH
DFND
1
426634
0
873
VERINT SYSTEMS INC
COM
92343X100
603
13341
SH
DFND
1
12911
0
430
VERTEX PHARMACEUTICALS INC
COM
92532F100
23075
79483
SH
DFND
1,2
79401
0
82
VIPSHOP HOLDINGS LTD
COM
92763W103
11367
570933
SH
DFND
1
569722
0
1211
VISA INC
COM
92826C839
25508
132051
SH
DFND
1,2
131992
0
59
WALMART INC
COM
931142103
918
7668
SH
DFND
1
7575
0
93
WASTE MANAGEMENT INC
COM
94106L109
25966
245169
SH
DFND
1,2
245039
0
130
WH GROUP LTD
COM
92890T205
9427
550153
SH
DFND
1
548345
0
1808
WIENERBERGER AG
COM
967662107
451
103608
SH
DFND
1
100310
0
3298
WILLIAMS COS INC
COM
969457100
760
39943
SH
DFND
1
39374
0
569
WNS HOLDINGS LTD
COM
92932M101
499
9074
SH
DFND
1
8608
0
466
YUM CHINA HOLDINGS INC
COM
98850P109
9427
196110
SH
DFND
1
195393
0
717
ZOETIS INC
COM
98978V103
27235
198741
SH
DFND
1,2
198569
0
172