$2.49 Billion is the total value of RENAISSANCE GROUP LLC's 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -18,766 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE DE ENERGIA | $0 | – | -25,284 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,181 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -4,935 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,502 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,122 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,779 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,435 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,328 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -7,615 | -100.0% | -0.01% | – |
| SAM | Exit | THE BOSTON BEER CO INC | $0 | – | -1,424 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -3,734 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,983 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -59,446 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES I | $0 | – | -6,146 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -19,607 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER | $0 | – | -4,993 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP. | $0 | – | -7,395 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -7,870 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,038 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -9,730 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,118 | -100.0% | -0.06% | – |
| BCR | Exit | C.R. BARD INC | $0 | – | -7,879 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES, INC. | $0 | – | -108,697 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -21,936 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -31,896 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -52,648 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US | $0 | – | -137,125 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHE | $0 | – | -146,264 | -100.0% | -0.26% | – |
| KPELY | Exit | KEPPEL CORPORATION LIMITED | $0 | – | -1,069,445 | -100.0% | -0.38% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -105,864 | -100.0% | -0.41% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -435,477 | -100.0% | -0.44% | – |
| AHEXY | Exit | ADECCO SA | $0 | – | -331,353 | -100.0% | -0.44% | – |
| YY | Exit | YY INC | $0 | – | -213,787 | -100.0% | -0.52% | – |
| M | Exit | MACYS INC | $0 | – | -604,846 | -100.0% | -0.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,312,487 | -100.0% | -0.94% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -382,887 | -100.0% | -1.14% | – |
| LH | Exit | LABORATORY CORP OF AMERICA H L | $0 | – | -240,183 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.