RENAISSANCE GROUP LLC

Q2 2023 13F Detailed Holdings

Location
Covington, KY
Holdings as of
6/30/2023
Value ($000)
$2,314,789
Num holdings
271
Date filed
8/10/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975
2 AMG Funds LLC 028-11395