>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of RENAISSANCE GROUP LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-08-09 | 2011-05-03 | 2011-02-07 | 2010-11-08 | 2010-08-06 | 2010-05-07 | 2010-02-11 | 2009-11-12 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameRENAISSANCE GROUP LLC
Fund Manager
Address50 EAST RIVERCENTER BLVD., SUITE 1200,
COVINGTON, KY, 41011
::Google Map
Phone(513) 723-4500
13F Asset Last Qtr$0
13F Asset This Qtr$3,130,345,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PETSMART, INCPETM1,088,576$55,833New1.78%
2.)UNION PACIFIC CORPUNP520,431$55,134New1.76%
3.)ROSS STORES, INC.ROST1,133,714$53,885New1.72%
4.)APPLE INC.AAPL128,021$51,849New1.66%
5.)GOOGLE INC.GOOG79,339$51,245New1.64%
6.)INTUIT INC.INTU969,499$50,986New1.63%
7.)DOLLAR TREE, INC.DLTR611,269$50,803New1.62%
8.)UNITEDHEALTH GROUP INCUNH985,733$49,957New1.60%
9.)AMERISOURCEBERGEN CORP.ABC1,331,696$49,526New1.58%
10.)CBS CORPCBS1,818,543$49,355New1.58%
11.)NORDSTROM, INC.JWN992,541$49,339New1.58%
12.)SANDISK CORPORATIONSNDK1,002,556$49,336New1.58%
13.)F5 NETWORKS, INC.FFIV463,312$49,167New1.57%
14.)COACH, INC.COH800,805$48,881New1.56%
15.)INTERNATIONAL GAME TECHNOLOGYIGT2,832,443$48,718New1.56%
16.)AMERICAN EXPRESS CO.AXP1,032,286$48,693New1.56%
17.)CVS CAREMARK CORPORATIONCVS1,169,846$47,706New1.52%
18.)GENERAL ELECTRIC COGE2,659,377$47,629New1.52%
19.)HELMERICH & PAYNE, INC.HP814,292$47,522New1.52%
20.)INTEL CORPORATIONINTC1,955,773$47,427New1.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PETSMART, INCPETM1,088,576$55,8331.78%
2.)UNION PACIFIC CORPUNP520,431$55,1341.76%
3.)ROSS STORES, INC.ROST1,133,714$53,8851.72%
4.)APPLE INC.AAPL128,021$51,8491.66%
5.)GOOGLE INC.GOOG79,339$51,2451.64%
6.)INTUIT INC.INTU969,499$50,9861.63%
7.)DOLLAR TREE, INC.DLTR611,269$50,8031.62%
8.)UNITEDHEALTH GROUP INCUNH985,733$49,9571.60%
9.)AMERISOURCEBERGEN CORP.ABC1,331,696$49,5261.58%
10.)CBS CORPCBS1,818,543$49,3551.58%
11.)NORDSTROM, INC.JWN992,541$49,3391.58%
12.)SANDISK CORPORATIONSNDK1,002,556$49,3361.58%
13.)F5 NETWORKS, INC.FFIV463,312$49,1671.57%
14.)COACH, INC.COH800,805$48,8811.56%
15.)INTERNATIONAL GAME TECHNOLOGYIGT2,832,443$48,7181.56%
16.)AMERICAN EXPRESS CO.AXP1,032,286$48,6931.56%
17.)CVS CAREMARK CORPORATIONCVS1,169,846$47,7061.52%
18.)GENERAL ELECTRIC COGE2,659,377$47,6291.52%
19.)HELMERICH & PAYNE, INC.HP814,292$47,5221.52%
20.)INTEL CORPORATIONINTC1,955,773$47,4271.52%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.