0000944234-20-000009.txt : 20201112
0000944234-20-000009.hdr.sgml : 20201112
20201112085946
ACCESSION NUMBER: 0000944234-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201303790
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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XXXXXXXX
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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
11-12-2020
2
235
2162558
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
00724F101
30576
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27
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COM
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COM
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AES CORP
COM
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216
11926
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148
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228502
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275
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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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15399
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COM
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315
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COM
58933Y105
24479
295100
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152
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COM
589378108
765
9881
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395
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COM
594918104
33595
159724
SH
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168
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COM
G14838109
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1028
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COM
606844207
465
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93407
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3049
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1044
3732
SH
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3582
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150
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COM
620076307
28130
179391
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216
NESTE OYJ
COM
64104Y106
11481
435449
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940
NEXTERA ENERGY INC
COM
65339F101
761
2742
SH
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2697
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45
NIHON KOHDEN CORP
COM
65412C108
356
21737
SH
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1
21032
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705
NINTENDO CO LTD
COM
654445303
11218
158228
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1
157883
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345
NIPPON YUSEN KK
COM
654633304
498
144519
SH
DFND
1
139757
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4762
NMI HOLDINGS INC
COM
629209305
818
45949
SH
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1
44137
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1812
NOMAD FOODS LTD
COM
G6564A105
10748
421814
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2218
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COM
66987V109
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375
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COM
629377508
710
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340
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COM
62945V109
715
13558
SH
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534
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COM
67066G104
36843
68074
SH
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70
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COM
N6596X109
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0
283
O REILLY AUTOMOTIVE INC
COM
67103H107
29503
63987
SH
DFND
1, 2
63881
0
106
OMNICELL INC
COM
68213N109
712
9534
SH
DFND
1
9152
0
382
ORACLE CORP
COM
68389X105
964
16142
SH
DFND
1
15892
0
250
PARKER-HANNIFIN CORP
COM
701094104
213
1054
SH
DFND
1
1046
0
8
PAYPAL HOLDINGS INC
COM
70450Y103
30829
156468
SH
DFND
1, 2
156385
0
83
PERFICIENT INC
COM
71375U101
837
19581
SH
DFND
1
18795
0
786
PING AN INSURANCE GROUP CO O
COM
72341E304
8420
405568
SH
DFND
1
404496
0
1072
PRA HEALTH SCIENCES INC
COM
69354M108
773
7618
SH
DFND
1
7315
0
303
PRIMO WATER CORP
COM
74167P108
502
35337
SH
DFND
1
34181
0
1156
PROCTER & GAMBLE CO
COM
742718109
28922
208086
SH
DFND
1, 2
207773
0
313
PROGRESSIVE CORP
COM
743315103
29422
310789
SH
DFND
1, 2
310344
0
445
PROSIEBENSAT1 MEDIA SE
COM
743476202
456
138763
SH
DFND
1
133954
0
4809
PRUDENTIAL FINANCIAL INC
COM
744320102
732
11517
SH
DFND
1
11357
0
160
QIWI PLC
COM
74735M108
446
25686
SH
DFND
1
24950
0
736
QUALYS INC
COM
74758T303
914
9328
SH
DFND
1
8955
0
373
QUIDEL CORP
COM
74838J101
941
4288
SH
DFND
1
4114
0
174
REALPAGE INC
COM
75606N109
801
13895
SH
DFND
1
13328
0
567
RHEINMETALL AG
COM
76206K107
417
23174
SH
DFND
1
22566
0
608
ROCHE HOLDING AG
COM
771195104
8188
191256
SH
DFND
1
190579
0
677
ROPER TECHNOLOGIES INC
COM
776696106
26388
66787
SH
DFND
1, 2
66688
0
99
ROSS STORES INC
COM
778296103
26624
285296
SH
DFND
1, 2
285073
0
223
S&P GLOBAL INC
COM
78409V104
27583
76492
SH
DFND
1, 2
76454
0
38
SALESFORCECOM INC
COM
79466L302
33218
132173
SH
DFND
1, 2
132108
0
65
SBERBANK OF RUSSIA PJSC
COM
80585Y308
8236
700854
SH
DFND
1
699041
0
1813
SCHNEIDER ELECTRIC SE
COM
80687P106
11925
479466
SH
DFND
1
478443
0
1023
SERVICENOW INC
COM
81762P102
32323
66644
SH
DFND
1, 2
66611
0
33
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
10241
315884
SH
DFND
1
315214
0
670
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
451
11948
SH
DFND
1
11555
0
393
SIMON PROPERTY GROUP INC
COM
828806109
231
3570
SH
DFND
1
3396
0
174
SOFTBANK GROUP CORP
COM
83404D109
12255
398406
SH
DFND
1
397579
0
827
SONY CORP
COM
835699307
11279
146958
SH
DFND
1
146437
0
521
SPARK NEW ZEALAND LTD
COM
84652A102
433
27892
SH
DFND
1
26438
0
1454
SPDR S&P 500 ETF TRUST
COM
78462F103
215
642
SH
DFND
1
248
0
394
SPS COMMERCE INC
COM
78463M107
1038
13336
SH
DFND
1
12802
0
534
STERIS PLC
COM
G8473T100
10695
60699
SH
DFND
1
60522
0
177
SUMCO CORP
COM
86558P109
383
13707
SH
DFND
1
13189
0
518
SYNCHRONY FINANCIAL
COM
87165B103
660
25232
SH
DFND
1
24858
0
374
SYSCO CORP
COM
871829107
781
12557
SH
DFND
1
12354
0
203
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
13118
161812
SH
DFND
1
161146
0
666
TAIYO YUDEN CO LTD
COM
874047202
489
3923
SH
DFND
1
3731
0
192
TARGET CORP
COM
87612E106
775
4921
SH
DFND
1
4841
0
80
TECHNOPRO HOLDINGS INC
COM
87875T204
459
37159
SH
DFND
1
35972
0
1187
TENCENT HOLDINGS LTD
COM
88032Q109
9797
148440
SH
DFND
1
148086
0
354
TEXAS INSTRUMENTS INC
COM
882508104
27844
195003
SH
DFND
1, 2
194809
0
194
THERMO FISHER SCIENTIFIC
COM
883556102
32750
74175
SH
DFND
1, 2
74138
0
37
THIRD POINT REINSURANCE LTD
COM
G8827U100
347
49911
SH
DFND
1
47711
0
2200
THULE GROUP AB
COM
88604M106
492
29668
SH
DFND
1
28548
0
1120
TIM PARTICIPACOES SA
COM
88706P205
6708
581786
SH
DFND
1
580404
0
1382
TOKYO ELECTRON LTD
COM
889110102
10585
163492
SH
DFND
1
162932
0
560
TOPBUILD CORP
COM
89055F103
885
5187
SH
DFND
1
4984
0
203
TOPDANMARK A/S
COM
89054C101
490
101267
SH
DFND
1
97755
0
3512
TOWER SEMICONDUCTOR LTD
COM
M87915274
351
19277
SH
DFND
1
18393
0
884
TREX CO INC
COM
89531P105
1109
15493
SH
DFND
1
14840
0
653
TRITON INTERNATIONAL LTD/BER U
COM
G9078F107
466
11450
SH
DFND
1
11082
0
368
UBIQUITI INC
COM
90353W103
695
4168
SH
DFND
1
4007
0
161
UNION PACIFIC CORP
COM
907818108
29624
150475
SH
DFND
1, 2
150343
0
132
UNITEDHEALTH GROUP INC
COM
91324P102
28813
92418
SH
DFND
1, 2
92337
0
81
UPLAND SOFTWARE INC
COM
91544A109
804
21316
SH
DFND
1
20459
0
857
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
282
6905
SH
DFND
1
3905
0
3000
VANGUARD FTSE EMERGING MARKE S
COM
922042858
203
4694
SH
DFND
1
1815
0
2879
VANGUARD REAL ESTATE ETF
COM
922908553
339
4289
SH
DFND
1
1658
0
2631
VEOLIA ENVIRONNEMENT SA
COM
92334N103
8227
380888
SH
DFND
1
380015
0
873
VERTEX PHARMACEUTICALS INC
COM
92532F100
21469
78894
SH
DFND
1, 2
78812
0
82
VIPSHOP HOLDINGS LTD
COM
92763W103
7913
505944
SH
DFND
1
504597
0
1347
VISA INC
COM
92826C839
25662
128329
SH
DFND
1, 2
128270
0
59
VIVENDI SA
COM
92852T201
9517
341013
SH
DFND
1
339782
0
1231
WALMART INC
COM
931142103
920
6578
SH
DFND
1
6488
0
90
WASTE MANAGEMENT INC
COM
94106L109
26907
237760
SH
DFND
1, 2
237630
0
130
WH GROUP LTD
COM
92890T205
8180
504694
SH
DFND
1
502795
0
1899
WIENERBERGER AG
COM
967662107
529
100049
SH
DFND
1
96751
0
3298
WNS HOLDINGS LTD
COM
92932M101
463
7236
SH
DFND
1
6856
0
380
YUM CHINA HOLDINGS INC
COM
98850P109
9283
175313
SH
DFND
1
174596
0
717
ZOETIS INC
COM
98978V103
31278
189140
SH
DFND
1, 2
188968
0
172