0000944234-13-000006.txt : 20130501 0000944234-13-000006.hdr.sgml : 20130501 20130501095413 ACCESSION NUMBER: 0000944234-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 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: 13800858 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 rim1q13.txt MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Renaissance Group LLC Address: 50 East RiverCenter Blvd. Suite 1200 Covington, Kentucky 41011 13F File Number: 28-04884 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin J. Patton Title: Chief Compliance Officer Phone: 513-723-4500 Signature, Place, and Date of Signing: Kevin J. Patton Covington, Kentucky May 1, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-5810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 184 Form13F Information Table Value Total: $2,298,779 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1. 28-04975 Affiliated Managers Group, Inc. 2. 28-11395 Managers Investment Group LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- DEFINED SHARED NONE D AGILENT TECHNOLOGIES COM 00846U101 28015 667493 SH DEFINED 1,2 666904 0 589 D ADVANCE AUTO PARTS INC COM 00751Y106 2415 29224 SH DEFINED 1 29015 0 209 D APPLE INC COM 037833100 28830 65129 SH DEFINED 1,2 65081 0 48 D ACE LTD COM H0023R105 2514 28255 SH DEFINED 1 28041 0 214 D ACCENTURE PLC COM G1151C101 29414 387175 SH DEFINED 1,2 386999 0 176 D ARCHER DANIELS MIDLAND COM 039483102 2457 72840 SH DEFINED 1 72408 0 432 D AERCAP HOLDINGS NV COM N00985106 13087 847064 SH DEFINED 1 845912 0 1152 D AFLAC INC COM 001055102 2469 47465 SH DEFINED 1 47099 0 366 D AGRIUM INC COM 008916108 10884 111632 SH DEFINED 1 111537 0 95 D AMBARELLA INC COM G037AX101 232 14824 SH DEFINED 1 14824 0 0 D AMGEN INC COM 031162100 1982 19336 SH DEFINED 1 19104 0 232 D AMERICA MOVIL COM 02364W105 9801 467588 SH DEFINED 1 467275 0 313 D ANIKA THERAPEUTICS INC COM 035255108 227 15647 SH DEFINED 1 15647 0 0 D APACHE CORPORATION COM 037411105 2097 27173 SH DEFINED 1 26988 0 185 D ANADARKO PETROLEUM CORP COM 032511107 2345 26820 SH DEFINED 1 26630 0 190 D ARBITRON INC COM 03875Q108 213 4540 SH DEFINED 1 4540 0 0 D ASML HOLDINGS NV COM N07059210 11504 169208 SH DEFINED 1 169043 0 165 D AVAGO TECHNOLOGIES LTD COM Y0486S104 12075 336355 SH DEFINED 1 336112 0 243 D ALLIED WORLD ASSRNC CO HLDGS COM H01531104 13405 144575 SH DEFINED 1 144223 0 352 D AMERICAN EXPRESS COM 025816109 33698 499529 SH DEFINED 1,2 499031 0 498 D ASTRAZENECA PLC ADR COM 046353108 11769 235479 SH DEFINED 1 235220 0 259 D AUTOZONE INC. COM 053332102 28200 71074 SH DEFINED 1,2 71041 0 33 D ALLIANZ SE COM 018805101 11900 874663 SH DEFINED 1 873542 0 1121 D THE BOEING COMPANY COM 097023105 30403 354146 SH DEFINED 1,2 353811 0 335 D BAE SYS PLC ADR COM 05523R107 12308 513945 SH DEFINED 1 513560 0 385 D BAYER AG COM 072730302 14215 137570 SH DEFINED 1 137502 0 68 D BARRETT BUSINESS SERVICES IN COM 068463108 219 4159 SH DEFINED 1 4159 0 0 D BLUCORA INC COM 095229100 220 14209 SH DEFINED 1 14209 0 0 D C.R. BARD INC COM 067383109 27005 267959 SH DEFINED 1,2 267893 0 66 D BECTON DICKINSON & CO COM 075887109 31214 326475 SH DEFINED 1,2 326259 0 216 D FRANKLIN RESOURCES, INC. 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