News + Filings Holdings
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RENAISSANCE GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LAM RESEARCH CORP
| LRCX | Common | 52,584 | 52,584 | 33,804,313,000 | 33,804,313,000 | 1.46 | 0.04 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 170,582 | 170,582 | 31,334,258,000 | 31,334,258,000 | 1.35 | 0.06 |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 186,674 | 186,674 | 31,258,578,000 | 31,258,578,000 | 1.35 | 0.10 |
Hist
| 06/30/2023 |
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HITACHI LTD
| HIT | Common | 55,095 | 55,095 | 6,790,991,000 | 6,790,991,000 | 0.29 | |
Hist
| 06/30/2023 |
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Grupo Financiero Banorte SAB de CV
| GBOOY | common | 162,928 | 162,928 | 6,706,275,000 | 6,706,275,000 | 0.29 | |
Hist
| 06/30/2023 |
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Mitie Group plc/ADR
| MITFY | Common Stock | 411,277 | 411,277 | 2,015,978,000 | 2,015,978,000 | 0.09 | |
Hist
| 06/30/2023 |
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Sprouts Farmers Market, Inc.
| SFM | COM | 51,399 | 51,399 | 1,887,885,000 | 1,887,885,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 33,524 | 33,524 | 1,811,635,000 | 1,811,635,000 | 0.08 | |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 79,520 | 79,520 | 1,758,535,000 | 1,758,535,000 | 0.08 | 0.09 |
Hist
| 06/30/2023 |
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THK Co., Ltd.
| THKLY | ADR | 169,440 | 169,440 | 1,726,342,000 | 1,726,342,000 | 0.07 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,011 | 2,011 | 201,281,000 | 201,281,000 | 0.01 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 2,908 | 2,908 | 201,030,000 | 201,030,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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