$2.38 Billion is the total value of RENAISSANCE GROUP LLC's 274 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -24,702 | -100.0% | -0.01% | – |
| PGR | Exit | THE PROGRESSIVE CORP | $0 | – | -5,910 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -17,435 | -100.0% | -0.01% | – |
| IDTI | Exit | INTERGRATED DEVICE TECHNOLOG | $0 | – | -12,024 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY | $0 | – | -9,322 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -16,983 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -10,629 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,898 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTING INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP. | $0 | – | -5,716 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -5,926 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -11,660 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -12,056 | -100.0% | -0.02% | – |
| KUKAY | Exit | KUKA AG | $0 | – | -3,599 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -5,997 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,715 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,079 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -46,800 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -43,724 | -100.0% | -0.19% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG | $0 | – | -215,952 | -100.0% | -0.20% | – |
| RHHBY | Exit | ROCHE HOLDING AG | $0 | – | -409,116 | -100.0% | -0.50% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP | $0 | – | -2,201,937 | -100.0% | -0.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -267,676 | -100.0% | -1.23% | – |
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/A filed 2016-11-21
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.