0000944234-22-000008.txt : 20221114
0000944234-22-000008.hdr.sgml : 20221114
20221114093254
ACCESSION NUMBER: 0000944234-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381262
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
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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
11-14-2022
2
270
1860340
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
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275
12154
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263
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COM
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COM
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COM
536797103
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COM
539830109
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214
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COM
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COM
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COM
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86
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COM
56656T105
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COM
574599106
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COM
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COM
58155Q103
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264
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COM
58506Q109
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309
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COM
30303M102
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1, 2
152838
0
379
METHANEX CORP
COM
59151K108
1040
32633
SH
DFND
1
32088
0
545
MICROCHIP TECHNOLOGY INC
COM
595017104
258
4235
SH
DFND
1
4047
0
188
MICROSOFT CORP
COM
594918104
28545
122564
SH
DFND
1, 2
122223
0
341
MILLICOM INTERNATIONAL CELLU A
COM
L6388F110
1040
91159
SH
DFND
1
89683
0
1476
MKS INSTRUMENTS INC
COM
55306N104
582
7039
SH
DFND
1
6921
0
118
MODEL N INC
COM
607525102
1484
43355
SH
DFND
1
41723
0
1632
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1315
3619
SH
DFND
1
3487
0
132
MOTOROLA SOLUTIONS INC
COM
620076307
26071
116403
SH
DFND
1, 2
116018
0
385
NATIONAL HEALTH INVESTORS IN
COM
63633D104
311
5496
SH
DFND
1
4677
0
819
NATIONAL STORAGE AFFILIATES R
COM
637870106
210
5041
SH
DFND
1
4029
0
1012
NESTE OYJ
COM
64104Y106
6132
280328
SH
DFND
1
279545
0
783
NETWORK INTERNATIONAL HOLDIN S
COM
64132B102
1295
384393
SH
DFND
1
377615
0
6778
NIHON KOHDEN CORP
COM
65412C108
1273
119626
SH
DFND
1
117662
0
1964
NINTENDO CO LTD
COM
654445303
6368
124943
SH
DFND
1
124531
0
412
NMI HOLDINGS INC
COM
629209305
1116
54781
SH
DFND
1
52896
0
1885
NOMAD FOODS LTD
COM
G6564A105
5715
402470
SH
DFND
1
400306
0
2164
NORTH AMERICAN CONSTRUCTION R
COM
656811106
1071
111934
SH
DFND
1
110078
0
1856
NRG ENERGY INC
COM
629377508
237
6196
SH
DFND
1
6159
0
37
NV5 GLOBAL INC
COM
62945V109
1796
14503
SH
DFND
1
13977
0
526
NXP SEMICONDUCTORS NV
COM
N6596X109
5777
39166
SH
DFND
1
39042
0
124
O REILLY AUTOMOTIVE INC
COM
67103H107
30018
42678
SH
DFND
1, 2
42525
0
153
OLYMPUS CORP
COM
68163W109
6041
313517
SH
DFND
1
312570
0
947
OMNICELL INC
COM
68213N109
1002
11514
SH
DFND
1
11113
0
401
ORACLE CORP
COM
68389X105
700
11463
SH
DFND
1
11307
0
156
ORION ENGINEERED CARBONS SA
COM
L72967109
1201
89973
SH
DFND
1
88441
0
1532
PARKER-HANNIFIN CORP
COM
701094104
210
865
SH
DFND
1
859
0
6
PAYCOM SOFTWARE INC
COM
70432V102
1525
4621
SH
DFND
1
4449
0
172
PAYLOCITY HOLDING CORP
COM
70438V106
1886
7807
SH
DFND
1
7532
0
275
PAYPAL HOLDINGS INC
COM
70450Y103
24793
288058
SH
DFND
1, 2
287231
0
827
PERFICIENT INC
COM
71375U101
786
12084
SH
DFND
1
11631
0
453
PERION NETWORK LTD
COM
M78673114
1275
66108
SH
DFND
1
65012
0
1096
PERKINELMER INC
COM
714046109
21264
176718
SH
DFND
1, 2
176244
0
474
POWERSCHOOL HOLDINGS INC
COM
73939C106
1501
89930
SH
DFND
1
86751
0
3179
PPG INDUSTRIES INC
COM
693506107
213
1924
SH
DFND
1
1908
0
16
PRIMO WATER CORP
COM
74167P108
1286
102453
SH
DFND
1
100694
0
1759
PRINCIPAL FINANCIAL GROUP
COM
74251V102
296
4102
SH
DFND
1
4071
0
31
PROCTER & GAMBLE CO
COM
742718109
25557
202429
SH
DFND
1, 2
201818
0
611
PRUDENTIAL FINANCIAL INC
COM
744320102
988
11515
SH
DFND
1
11350
0
165
PTC INC
COM
69370C100
24854
237614
SH
DFND
1, 2
236808
0
806
QUALYS INC
COM
74758T303
1665
11946
SH
DFND
1
11503
0
443
RAYMOND JAMES FINANCIAL INC
COM
754730109
24554
248477
SH
DFND
1, 2
247882
0
595
ROCHE HOLDING AG
COM
771195104
6631
163257
SH
DFND
1
162811
0
446
ROPER TECHNOLOGIES INC
COM
776696106
24316
67613
SH
DFND
1, 2
67396
0
217
S&P GLOBAL INC
COM
78409V104
252
826
SH
DFND
1
826
0
0
SANOFI
COM
80105N105
6113
160785
SH
DFND
1
160285
0
500
SAPIENS INTERNATIONAL CORP N
COM
G7T16G103
1183
61674
SH
DFND
1
60647
0
1027
SBA COMMUNICATIONS CORP
COM
78410G104
216
760
SH
DFND
1
630
0
130
SCHNEIDER ELECTRIC SE
COM
80687P106
5753
252225
SH
DFND
1
251419
0
806
SENDAS DISTRIBUIDORA SA
COM
81689T104
8377
515901
SH
DFND
1
511894
0
4007
SERVICENOW INC
COM
81762P102
21412
56703
SH
DFND
1, 2
56561
0
142
SHELL PLC
COM
780259305
5516
110851
SH
DFND
1
110447
0
404
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
5131
207386
SH
DFND
1
206775
0
611
SHOCKWAVE MEDICAL INC
COM
82489T104
2201
7916
SH
DFND
1
7560
0
356
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
1179
18089
SH
DFND
1
17513
0
576
SIMON PROPERTY GROUP INC
COM
828806109
201
2237
SH
DFND
1
2217
0
20
SIMPLY GOOD FOODS CO
COM
82900L102
1293
40410
SH
DFND
1
38395
0
2015
SITIME CORP
COM
82982T106
672
8536
SH
DFND
1
8218
0
318
SOCIETE BIC SA
COM
088736103
1451
45660
SH
DFND
1
44921
0
739
SONY GROUP CORP
COM
835699307
4986
77842
SH
DFND
1
77598
0
244
SPS COMMERCE INC
COM
78463M107
1406
11318
SH
DFND
1
10899
0
419
STAAR SURGICAL CO
COM
852312305
1505
21333
SH
DFND
1
20536
0
797
STELLANTIS NV
COM
N82405106
5653
477447
SH
DFND
1
476010
0
1437
STERLING INFRASTRUCTURE INC
COM
859241101
1366
63609
SH
DFND
1
61256
0
2353
STORE CAPITAL CORP
COM
862121100
262
8360
SH
DFND
1
6894
0
1466
SUMCO CORP
COM
86558P109
1136
48679
SH
DFND
1
47875
0
804
SYNOPSYS INC
COM
871607107
221
725
SH
DFND
1
692
0
33
SYSCO CORP
COM
871829107
725
10252
SH
DFND
1
10093
0
159
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
5270
76872
SH
DFND
1
76370
0
502
TAIYO YUDEN CO LTD
COM
874047202
921
8942
SH
DFND
1
8768
0
174
TARGET CORP
COM
87612E106
777
5234
SH
DFND
1
5148
0
86
TECHNOPRO HOLDINGS INC
COM
87875T204
1200
281401
SH
DFND
1
277424
0
3977
TECHTARGET INC
COM
87874R100
1313
22558
SH
DFND
1
21727
0
831
TENCENT HOLDINGS LTD
COM
88032Q109
4498
132674
SH
DFND
1
132171
0
503
TEXAS INSTRUMENTS INC
COM
882508104
26376
170410
SH
DFND
1, 2
169916
0
494
TEXAS ROADHOUSE INC
COM
882681109
1314
15059
SH
DFND
1
14493
0
566
THE ALLSTATE CORP
COM
020002101
263
2113
SH
DFND
1
2097
0
16
THE TRAVELERS COS INC
COM
89417E109
248
1616
SH
DFND
1
1604
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
25955
51175
SH
DFND
1, 2
51032
0
143
T-MOBILE US INC
COM
872590104
235
1752
SH
DFND
1
1739
0
13
TOKYO ELECTRON LTD
COM
889110102
4446
72034
SH
DFND
1
71837
0
197
TOPBUILD CORP
COM
89055F103
1271
7715
SH
DFND
1
7432
0
283
TOWER SEMICONDUCTOR LTD
COM
M87915274
1641
37347
SH
DFND
1
36274
0
1073
TREMOR INTERNATIONAL LTD
COM
89484T104
5322
767965
SH
DFND
1
764647
0
3318
TREX CO INC
COM
89531P105
609
13854
SH
DFND
1
13336
0
518
TRIVAGO NV
COM
89686D105
987
851049
SH
DFND
1
836962
0
14087
UBS GROUP AG
COM
H42097107
6046
416666
SH
DFND
1
415567
0
1099
UDR INC
COM
902653104
238
5710
SH
DFND
1
4909
0
801
UFP INDUSTRIES INC
COM
90278Q108
1440
19956
SH
DFND
1
19070
0
886
ULTA BEAUTY INC
COM
90384S303
25584
63771
SH
DFND
1, 2
63621
0
150
UNION PACIFIC CORP
COM
907818108
25668
131754
SH
DFND
1, 2
131336
0
418
UNITED OVERSEAS BANK LTD
COM
911271302
5994
164641
SH
DFND
1
164247
0
394
UNITEDHEALTH GROUP INC
COM
91324P102
26545
52561
SH
DFND
1, 2
52387
0
174
VEOLIA ENVIRONNEMENT SA
COM
92334N103
4921
255632
SH
DFND
1
254865
0
767
VERMILION ENERGY INC
COM
923725105
6302
294200
SH
DFND
1
292190
0
2010
VERTEX PHARMACEUTICALS INC
COM
92532F100
27898
96352
SH
DFND
1, 2
96035
0
317
VICI PROPERTIES INC
COM
925652109
314
10516
SH
DFND
1
9000
0
1516
VINCI SA
COM
927320101
5879
289669
SH
DFND
1
288797
0
872
VIPSHOP HOLDINGS LTD
COM
92763W103
5710
678903
SH
DFND
1
676611
0
2292
VISA INC
COM
92826C839
23066
129842
SH
DFND
1, 2
129495
0
347
VITESCO TECHNOLOGIES GROUP A
COM
92853L108
1554
158437
SH
DFND
1
156015
0
2422
VOLVO AB
COM
928854108
5387
379800
SH
DFND
1
378707
0
1093
WALMART INC
COM
931142103
953
7345
SH
DFND
1
7255
0
90
WASTE MANAGEMENT INC
COM
94106L109
30676
191476
SH
DFND
1, 2
190850
0
626
WH GROUP LTD
COM
92890T205
6270
497743
SH
DFND
1
496266
0
1477
WIENERBERGER AG
COM
967662107
1050
260400
SH
DFND
1
255887
0
4513
WNS HOLDINGS LTD
COM
92932M101
1411
17240
SH
DFND
1
16737
0
503
WW GRAINGER INC
COM
384802104
25180
51470
SH
DFND
1, 2
51319
0
151
ZOETIS INC
COM
98978V103
288
1943
SH
DFND
1
1943
0
0