$2.43 Billion is the total value of RENAISSANCE GROUP LLC's 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,812,000 | +18.2% | 135,576 | -9.9% | 1.64% | +14.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $35,034,000 | +7.6% | 26,157 | -1.9% | 1.44% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $33,727,000 | +5.9% | 213,867 | -6.7% | 1.39% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $32,185,000 | +20.0% | 110,072 | -5.1% | 1.32% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,897,000 | +29.1% | 108,502 | -4.5% | 1.31% | +25.6% |
| ROST | Sell | ROSS STORES INC | $31,869,000 | -0.7% | 273,744 | -6.3% | 1.31% | -3.5% |
| KLAC | Sell | KLA CORP | $31,756,000 | +5.8% | 178,233 | -5.4% | 1.31% | +2.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $31,603,000 | +1.9% | 72,110 | -7.3% | 1.30% | -0.9% |
| CBRE | Buy | CBRE GROUP INC | $30,965,000 | +16.0% | 505,222 | +0.3% | 1.27% | +12.8% |
| ADBE | Sell | ADOBE INC | $30,821,000 | +15.7% | 93,452 | -3.1% | 1.27% | +12.5% |
| SYY | Sell | SYSCO CORP | $30,676,000 | +2.6% | 358,617 | -4.8% | 1.26% | -0.2% |
| ZTS | Sell | ZOETIS INC | $30,651,000 | -5.6% | 231,587 | -11.1% | 1.26% | -8.2% |
| FB | Sell | FACEBOOK INC | $30,630,000 | +11.1% | 149,234 | -3.6% | 1.26% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $30,457,000 | +9.1% | 168,465 | -2.2% | 1.25% | +6.2% |
| MA | Sell | MASTERCARD INC | $30,232,000 | +4.8% | 101,248 | -4.7% | 1.24% | +1.9% |
| HCA | Sell | HCA HEALTHCARE INC | $30,229,000 | +18.8% | 204,513 | -3.2% | 1.24% | +15.5% |
| SPGI | Sell | S&P GLOBAL INC | $30,054,000 | +5.6% | 110,066 | -5.2% | 1.24% | +2.7% |
| V | Sell | VISA INC | $30,056,000 | +4.2% | 159,956 | -4.6% | 1.24% | +1.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $29,957,000 | +10.4% | 164,095 | -3.9% | 1.23% | +7.3% |
| CDW | Sell | CDW CORP/DE | $29,745,000 | -4.0% | 208,237 | -17.2% | 1.22% | -6.7% |
| NVDA | New | NVIDIA CORP | $29,352,000 | – | 124,745 | +100.0% | 1.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,279,000 | +7.8% | 90,126 | -3.3% | 1.20% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $28,937,000 | +10.9% | 161,095 | -3.4% | 1.19% | +7.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $28,885,000 | +18.6% | 190,751 | -2.6% | 1.19% | +15.3% |
| CTAS | Sell | CINTAS CORP | $28,798,000 | -10.7% | 107,023 | -11.0% | 1.18% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,783,000 | +2.9% | 231,208 | -2.3% | 1.18% | 0.0% |
| FTNT | Sell | FORTINET INC | $28,480,000 | +11.0% | 266,763 | -20.2% | 1.17% | +7.8% |
| DIS | Sell | THE WALT DISNEY CO | $28,050,000 | +8.9% | 193,940 | -1.8% | 1.15% | +6.0% |
| HD | Sell | HOME DEPOT INC | $27,902,000 | -8.3% | 127,767 | -2.6% | 1.15% | -10.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $27,871,000 | -7.0% | 200,378 | -11.2% | 1.15% | -9.6% |
| DG | Sell | DOLLAR GENERAL CORP | $27,804,000 | -5.6% | 178,253 | -3.9% | 1.14% | -8.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $27,685,000 | -3.2% | 215,797 | -2.4% | 1.14% | -5.8% |
| IAC | Sell | IAC/INTERACTIVECORP | $27,446,000 | +12.6% | 110,176 | -1.5% | 1.13% | +9.5% |
| MRK | New | MERCK & CO INC | $27,432,000 | – | 301,617 | +100.0% | 1.13% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,253,000 | +2.5% | 251,943 | -1.8% | 1.12% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $27,261,000 | -4.6% | 70,012 | -4.5% | 1.12% | -7.3% |
| APH | Sell | AMPHENOL CORP | $27,165,000 | +9.6% | 250,991 | -2.3% | 1.12% | +6.5% |
| CMCSA | Sell | COMCAST CORP | $27,166,000 | -2.7% | 604,084 | -2.4% | 1.12% | -5.4% |
| CCK | Sell | CROWN HOLDINGS INC | $27,041,000 | -3.0% | 372,773 | -11.7% | 1.11% | -5.7% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $26,433,000 | – | 381,099 | +100.0% | 1.09% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,209,000 | +2.1% | 727,835 | -3.3% | 1.08% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,134,000 | -3.2% | 544,921 | -0.3% | 1.08% | -5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,137,000 | +18.1% | 104,114 | -1.7% | 1.08% | +14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,081,000 | -8.9% | 161,855 | -3.7% | 1.07% | -11.5% |
| ABBV | Buy | ABBVIE INC | $25,995,000 | +19.9% | 293,601 | +2.5% | 1.07% | +16.4% |
| WM | New | WASTE MANAGEMENT INC | $25,934,000 | – | 227,570 | +100.0% | 1.07% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,890,000 | -8.3% | 130,842 | -3.3% | 1.06% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $25,401,000 | -1.8% | 470,562 | -1.7% | 1.04% | -4.5% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $25,395,000 | -1.2% | 150,113 | -1.8% | 1.04% | -3.9% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING O | $25,340,000 | – | 356,249 | +100.0% | 1.04% | – |
| PGR | Buy | THE PROGRESSIVE CORP | $24,338,000 | -4.7% | 336,203 | +1.7% | 1.00% | -7.4% |
| BA | Sell | THE BOEING CO | $23,721,000 | -16.0% | 72,817 | -1.9% | 0.98% | -18.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,609,000 | -14.3% | 273,314 | -9.3% | 0.97% | -16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $22,848,000 | +18.3% | 481,122 | -2.2% | 0.94% | +15.1% |
| GILD | Sell | GILEAD SCIENCES | $21,804,000 | -3.6% | 335,556 | -5.9% | 0.90% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,683,000 | -20.5% | 308,254 | -14.9% | 0.89% | -22.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $16,858,000 | +12.4% | 290,149 | -10.1% | 0.69% | +9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $16,233,000 | +2.1% | 127,554 | -12.5% | 0.67% | -0.7% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO LTD | $16,101,000 | +11.5% | 86,794 | -6.6% | 0.66% | +8.3% |
| CRH | Sell | CRH PLC | $15,819,000 | +9.0% | 392,232 | -7.1% | 0.65% | +6.0% |
| ICLR | Sell | ICON PLC | $15,469,000 | +11.2% | 89,818 | -4.8% | 0.64% | +8.2% |
| TSU | Buy | TIM PARTICIPACOES SA | $15,414,000 | +38.1% | 806,599 | +3.8% | 0.63% | +34.3% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $15,370,000 | – | 72,468 | +100.0% | 0.63% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $15,288,000 | +7.0% | 59,963 | -6.6% | 0.63% | +4.1% |
| SONY | Sell | SONY CORP | $15,196,000 | +8.4% | 223,477 | -5.8% | 0.62% | +5.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $15,089,000 | +3.4% | 743,688 | -6.4% | 0.62% | +0.6% |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $15,030,000 | +10.8% | 916,154 | -5.2% | 0.62% | +7.7% |
| KDDIY | Sell | KDDI CORP | $14,923,000 | +5.9% | 997,064 | -7.5% | 0.61% | +3.0% |
| AER | Sell | AERCAP HOLDINGS NV | $14,904,000 | +5.9% | 242,462 | -5.7% | 0.61% | +3.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,864,000 | +10.0% | 99,571 | -5.6% | 0.61% | +6.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $14,751,000 | +18.8% | 647,041 | -6.2% | 0.61% | +15.6% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $14,750,000 | +3.6% | 930,770 | -5.2% | 0.61% | +0.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $14,741,000 | -3.5% | 343,687 | -5.6% | 0.61% | -6.2% |
| YUMC | Sell | YUM CHINA HOLDING INC | $14,654,000 | +0.2% | 305,229 | -5.2% | 0.60% | -2.6% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $14,638,000 | +13.3% | 850,714 | -6.2% | 0.60% | +10.3% |
| AZSEY | Sell | ALLIANZ SE | $14,585,000 | -3.3% | 602,431 | -7.3% | 0.60% | -6.0% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $14,483,000 | -1.0% | 285,453 | -6.9% | 0.60% | -3.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $14,471,000 | -3.3% | 263,877 | -6.0% | 0.60% | -6.0% |
| NTDOY | Sell | NINTENDO CO LTD | $14,373,000 | +1.0% | 288,036 | -5.7% | 0.59% | -1.8% |
| LUKOY | Sell | LUKOIL PJSC | $14,352,000 | -4.3% | 145,399 | -19.8% | 0.59% | -6.9% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $14,281,000 | -0.5% | 536,607 | -5.2% | 0.59% | -3.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA | $14,223,000 | +8.4% | 953,311 | -4.5% | 0.58% | +5.4% |
| DWAHY | Sell | DAIWA HOUSE INDUSTRY CO LTD | $14,172,000 | -9.8% | 454,329 | -6.2% | 0.58% | -12.3% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $14,144,000 | -8.4% | 688,558 | -21.8% | 0.58% | -10.9% |
| WHGLY | Sell | WH GROUP LTD | $14,141,000 | +8.4% | 684,368 | -6.1% | 0.58% | +5.4% |
| CUK | Buy | CARNIVAL PLC | $13,890,000 | +37.9% | 288,404 | +20.4% | 0.57% | +34.0% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $13,856,000 | -5.4% | 1,731,313 | -5.5% | 0.57% | -8.1% |
| ARKAY | Sell | ARKEMA SA | $13,802,000 | +7.6% | 129,837 | -5.7% | 0.57% | +4.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $13,780,000 | +34.4% | 312,676 | +36.6% | 0.57% | +30.6% |
| CIB | Sell | BANCOLOMBIA SA ADR | $13,782,000 | +2.9% | 251,551 | -7.1% | 0.57% | +0.2% |
| GIB | Sell | CGI INC | $13,651,000 | +0.2% | 163,079 | -5.2% | 0.56% | -2.6% |
| GELYY | New | GEELY AUTOMOBILE HOLDINGS LT | $13,638,000 | – | 348,650 | +100.0% | 0.56% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $13,444,000 | -4.3% | 121,165 | -5.6% | 0.55% | -6.9% |
| CGEMY | Sell | CAPGEMINI SE | $13,253,000 | -2.6% | 542,082 | -6.1% | 0.54% | -5.4% |
| STE | Sell | STERIS PLC | $13,093,000 | +0.8% | 85,902 | -4.5% | 0.54% | -2.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $12,771,000 | -4.8% | 141,198 | -5.4% | 0.52% | -7.4% |
| NVS | Sell | NOVARTIS AG | $12,754,000 | +8.7% | 134,690 | -0.2% | 0.52% | +5.8% |
| PNGAY | Sell | PING AN INSURANCE GROUP CO O | $12,666,000 | -4.5% | 532,178 | -7.9% | 0.52% | -7.1% |
| DANOY | Sell | DANONE SA | $12,578,000 | -11.8% | 762,737 | -6.2% | 0.52% | -14.3% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $12,124,000 | -8.9% | 308,636 | -14.0% | 0.50% | -11.4% |
| CEO | Sell | CNOOC LIMITED | $11,753,000 | +2.5% | 70,514 | -6.4% | 0.48% | -0.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,318,000 | -12.9% | 383,255 | +4.7% | 0.47% | -15.3% |
| BAP | Sell | CREDICORP LTD | $10,328,000 | -19.4% | 48,460 | -21.2% | 0.42% | -21.6% |
| ERF | Sell | ENERPLUS CORP | $10,246,000 | -22.7% | 1,437,007 | -19.3% | 0.42% | -24.8% |
| SVNDY | Sell | SEVEN & I HOLDINGS CO LTD | $10,129,000 | -19.0% | 550,004 | -15.9% | 0.42% | -21.2% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $9,813,000 | -16.5% | 455,580 | -24.1% | 0.40% | -18.7% |
| E | Sell | ENI SPA | $9,826,000 | -17.5% | 317,372 | -18.8% | 0.40% | -19.8% |
| LNVGY | Sell | LENOVO GROUP LTD | $9,523,000 | -28.9% | 709,437 | -29.3% | 0.39% | -30.7% |
| CHU | Sell | CHINA UNICOM HONG KONG LTD | $9,501,000 | -32.8% | 1,015,075 | -24.7% | 0.39% | -34.6% |
| YY | New | JOYY INC | $8,886,000 | – | 168,320 | +100.0% | 0.37% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,478,000 | +14.0% | 28,419 | +4.5% | 0.06% | +10.9% |
| AMGN | Buy | AMGEN INC | $1,375,000 | +26.0% | 5,703 | +1.1% | 0.06% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,367,000 | +20.1% | 9,807 | +1.4% | 0.06% | +16.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $1,335,000 | – | 7,591 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $1,243,000 | +18.7% | 20,773 | +2.3% | 0.05% | +15.9% |
| WMT | Buy | WALMART INC | $1,228,000 | +0.4% | 10,334 | +0.2% | 0.05% | -1.9% |
| RTN | Buy | RAYTHEON CO | $1,240,000 | +14.2% | 5,642 | +1.9% | 0.05% | +10.9% |
| PG | Buy | THE PROCTER & GAMBLE CO | $1,208,000 | +3.1% | 9,672 | +2.7% | 0.05% | 0.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,143,000 | -0.3% | 855 | -9.1% | 0.05% | -4.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,119,000 | +8.2% | 11,933 | +3.8% | 0.05% | +4.5% |
| CI | Buy | CIGNA CORP | $1,100,000 | +41.8% | 5,379 | +5.3% | 0.04% | +36.4% |
| ORCL | Sell | ORACLE CORP | $1,059,000 | -96.1% | 19,992 | -95.9% | 0.04% | -96.2% |
| TYOYY | Sell | TAIYO YUDEN CO LTD | $1,051,000 | +9.5% | 8,512 | -13.7% | 0.04% | +4.9% |
| VLO | Buy | VALERO ENERGY | $1,042,000 | +10.5% | 11,129 | +0.6% | 0.04% | +7.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $999,000 | -4.8% | 36,638 | +5.4% | 0.04% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $999,000 | -96.1% | 11,358 | -96.1% | 0.04% | -96.2% |
| NRG | New | NRG ENERGY INC | $975,000 | – | 24,535 | +100.0% | 0.04% | – |
| WNS | Sell | WNS HOLDINGS LTD | $961,000 | +10.3% | 14,526 | -2.1% | 0.04% | +8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $943,000 | -96.2% | 4,859 | -96.5% | 0.04% | -96.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $954,000 | -96.4% | 8,599 | -96.8% | 0.04% | -96.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT O | $955,000 | +19.5% | 15,940 | -5.1% | 0.04% | +14.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $934,000 | +15.5% | 9,078 | +2.1% | 0.04% | +11.8% |
| FLY | Sell | FLY LEASING LTD | $915,000 | -14.2% | 46,680 | -10.2% | 0.04% | -15.6% |
| GPRK | Sell | GEOPARK LTD | $907,000 | +17.6% | 41,038 | -1.9% | 0.04% | +12.1% |
| HMI | Sell | HUAMI CORP | $900,000 | +18.3% | 74,915 | -1.5% | 0.04% | +15.6% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $897,000 | +3.1% | 61,435 | -2.4% | 0.04% | 0.0% |
| LX | Sell | LEXINFINTECH HOLDINGS LTD | $895,000 | +36.4% | 64,407 | -1.5% | 0.04% | +32.1% |
| WBRBY | Sell | WIENERBERGER AG | $899,000 | +19.1% | 151,550 | -2.2% | 0.04% | +15.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $880,000 | +18.3% | 12,185 | -5.0% | 0.04% | +16.1% |
| FN | Sell | FABRINET | $884,000 | +19.3% | 13,636 | -3.7% | 0.04% | +16.1% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV A | $864,000 | -1.9% | 82,938 | -5.7% | 0.04% | -2.7% |
| NOMD | Sell | NOMAD FOODS LTD | $886,000 | +6.9% | 39,627 | -2.0% | 0.04% | +2.9% |
| CZZ | Sell | COSAN LTD | $851,000 | +13.8% | 37,253 | -25.8% | 0.04% | +9.4% |
| MMSMY | Sell | MITSUI MINING & SMELTING CO T | $855,000 | +11.6% | 158,916 | -1.9% | 0.04% | +9.4% |
| ANSLY | Sell | ANSELL LTD | $851,000 | +8.1% | 10,431 | -1.9% | 0.04% | +6.1% |
| Sell | BRP INC | $853,000 | +14.7% | 18,711 | -2.1% | 0.04% | +12.9% | |
| FG | New | FGL HOLDINGS | $852,000 | – | 79,982 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $829,000 | +29.9% | 2,793 | +1.9% | 0.03% | +25.9% |
| CVX | Sell | CHEVRON CORP | $830,000 | -0.2% | 6,885 | -1.8% | 0.03% | -2.9% |
| PRFT | Buy | PERFICIENT INC | $826,000 | +39.8% | 17,924 | +17.0% | 0.03% | +36.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $827,000 | +49.5% | 16,055 | +33.5% | 0.03% | +47.8% |
| DLNDY | New | D&L INDUSTRIES INC | $805,000 | – | 171,577 | +100.0% | 0.03% | – |
| ELY | Buy | CALLAWAY GOLF CO | $805,000 | +30.0% | 37,955 | +19.0% | 0.03% | +26.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $798,000 | +55.3% | 7,177 | +38.7% | 0.03% | +50.0% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $794,000 | +17.6% | 17,123 | +4.2% | 0.03% | +13.8% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $809,000 | +32.2% | 4,543 | +15.5% | 0.03% | +26.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP I | $805,000 | +2.4% | 10,320 | -1.5% | 0.03% | 0.0% |
| JUMSY | Sell | JUMBO SA | $809,000 | +7.7% | 38,866 | -1.8% | 0.03% | +3.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $796,000 | +40.4% | 5,049 | +30.3% | 0.03% | +37.5% |
| TTD | Buy | TRADE DESK INC | $794,000 | +87.3% | 3,057 | +35.2% | 0.03% | +83.3% |
| T | Buy | AT&T INC | $797,000 | +7.3% | 20,401 | +3.8% | 0.03% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $808,000 | -96.8% | 6,027 | -96.5% | 0.03% | -96.9% |
| MASI | Buy | MASIMO CORP | $814,000 | +45.1% | 5,151 | +36.7% | 0.03% | +37.5% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC | $791,000 | +9.0% | 35,002 | -2.2% | 0.03% | +6.5% |
| HQY | Buy | HEALTHEQUITY INC | $767,000 | +74.3% | 10,356 | +34.7% | 0.03% | +68.4% |
| NTAP | Buy | NETAPP INC | $767,000 | +24.9% | 12,314 | +5.3% | 0.03% | +23.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $786,000 | +79.9% | 13,792 | +45.3% | 0.03% | +77.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $766,000 | +35.6% | 6,343 | +9.6% | 0.03% | +33.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $772,000 | +59.8% | 9,186 | +59.9% | 0.03% | +60.0% |
| NHNKY | Sell | NIHON KOHDEN CORP | $789,000 | -6.8% | 56,579 | -1.8% | 0.03% | -11.1% |
| ACKAY | Sell | ARCELIK AS | $785,000 | +2.2% | 44,813 | -1.6% | 0.03% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $768,000 | +32.9% | 11,083 | +21.3% | 0.03% | +33.3% |
| APEMY | Sell | APERAM SA | $776,000 | +30.0% | 24,146 | -1.4% | 0.03% | +28.0% |
| NPNYY | Sell | NIPPON YUSEN KK | $784,000 | +7.4% | 214,934 | -1.7% | 0.03% | +3.2% |
| CIO | Sell | CITY OFFICE REIT INC | $783,000 | -12.5% | 57,924 | -6.9% | 0.03% | -15.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $758,000 | +59.9% | 4,486 | +39.6% | 0.03% | +55.0% |
| RDWR | Sell | RADWARE LTD | $746,000 | +4.5% | 28,922 | -1.7% | 0.03% | +3.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $750,000 | +15.6% | 3,533 | -0.7% | 0.03% | +14.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $762,000 | +44.0% | 10,975 | +38.8% | 0.03% | +40.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $758,000 | +80.9% | 10,899 | +61.9% | 0.03% | +72.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $752,000 | +3.3% | 50,261 | -1.9% | 0.03% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $755,000 | +24.6% | 7,502 | -3.1% | 0.03% | +19.2% |
| HUD | Sell | HUDSON LTD | $751,000 | +23.5% | 48,947 | -1.2% | 0.03% | +19.2% |
| MRRTY | Sell | MARFRIG GLOBAL FOODS SA | $742,000 | -8.2% | 299,569 | -2.1% | 0.03% | -8.8% |
| MGRC | Buy | MCGRATH RENTCORP | $751,000 | +13.6% | 9,810 | +3.3% | 0.03% | +10.7% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $746,000 | -2.5% | 45,747 | -1.4% | 0.03% | -3.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $765,000 | +16.4% | 5,301 | +13.9% | 0.03% | +10.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $722,000 | +48.6% | 12,337 | +39.1% | 0.03% | +42.9% |
| EBCOY | New | EBARA CORP | $719,000 | – | 46,999 | +100.0% | 0.03% | – |
| COT | Sell | COTT CORP | $723,000 | +8.4% | 52,884 | -1.2% | 0.03% | +7.1% |
| NSP | Buy | INSPERITY INC | $728,000 | +70.9% | 8,459 | +95.9% | 0.03% | +66.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $741,000 | +5.4% | 88,178 | -1.8% | 0.03% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $738,000 | +67.0% | 5,731 | +34.5% | 0.03% | +57.9% |
| UI | Sell | UBIQUITI INC | $736,000 | +58.6% | 3,896 | -0.6% | 0.03% | +50.0% |
| TPDKY | Sell | TOPDANMARK A/S | $732,000 | +0.7% | 148,393 | -1.5% | 0.03% | -3.2% |
| AMED | Buy | AMEDISYS INC | $727,000 | +39.5% | 4,356 | +9.5% | 0.03% | +36.4% |
| CCOEY | Sell | CAPCOM CO LTD | $740,000 | +4.2% | 53,116 | -1.0% | 0.03% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $724,000 | – | 35,185 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $694,000 | +95.5% | 7,244 | +100.2% | 0.03% | +93.3% |
| JCOM | Buy | J2 GLOBAL INC | $705,000 | +33.8% | 7,526 | +29.8% | 0.03% | +31.8% |
| NGHC | New | NATIONAL GENERAL HOLDINGS CO P | $703,000 | – | 31,817 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $714,000 | – | 9,737 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $712,000 | +48.6% | 8,536 | +34.8% | 0.03% | +45.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $709,000 | +56.5% | 12,034 | +35.9% | 0.03% | +52.6% |
| RP | Buy | REALPAGE INC | $716,000 | +45.5% | 13,315 | +70.1% | 0.03% | +38.1% |
| RNMBY | Sell | RHEINMETALL AG | $714,000 | -10.5% | 31,057 | -1.5% | 0.03% | -14.7% |
| LTGHY | Sell | LIFE HEALTHCARE GROUP HOLDIN S | $709,000 | +15.8% | 100,623 | -1.6% | 0.03% | +11.5% |
| TREE | Buy | LENDINGTREE INC | $706,000 | +71.8% | 2,328 | +76.0% | 0.03% | +70.6% |
| OMCL | New | OMNICELL INC | $705,000 | – | 8,626 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $670,000 | – | 34,992 | +100.0% | 0.03% | – |
| CARG | Buy | CARGURUS INC | $681,000 | +53.7% | 19,346 | +35.1% | 0.03% | +47.4% |
| QIWI | Sell | QIWI PLC | $673,000 | -12.5% | 34,744 | -0.9% | 0.03% | -15.2% |
| CHGG | New | CHEGG INC | $691,000 | – | 18,220 | +100.0% | 0.03% | – |
| WHD | Buy | CACTUS INC | $670,000 | +53.3% | 19,523 | +29.3% | 0.03% | +55.6% |
| SPSC | New | SPS COMMERCE INC | $674,000 | – | 12,164 | +100.0% | 0.03% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $680,000 | +54.5% | 6,033 | +36.2% | 0.03% | +47.4% |
| TREX | Buy | TREX CO INC | $684,000 | +34.9% | 7,614 | +36.4% | 0.03% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $649,000 | +28.8% | 4,099 | +35.0% | 0.03% | +28.6% |
| AUOTY | Sell | AU OPTRONICS CORP | $647,000 | +31.0% | 197,874 | -1.4% | 0.03% | +28.6% |
| UFS | Sell | DOMTAR CORP | $646,000 | +5.4% | 16,902 | -1.2% | 0.03% | +3.8% |
| BEAT | Buy | BIOTELEMETRY INC | $665,000 | +101.5% | 14,362 | +77.5% | 0.03% | +92.9% |
| CVGW | Buy | CALAVO GROWERS INC | $644,000 | +24.3% | 7,110 | +30.6% | 0.03% | +18.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $641,000 | +70.0% | 11,587 | +31.4% | 0.03% | +62.5% |
| FIVE | Buy | FIVE BELOW INC | $622,000 | +36.1% | 4,865 | +34.4% | 0.03% | +36.8% |
| YETI | New | YETI HOLDINGS INC | $616,000 | – | 17,722 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $612,000 | +26.2% | 8,787 | +2.8% | 0.02% | +19.0% |
| NVEE | Buy | NV5 GLOBAL INC | $594,000 | +12.5% | 11,774 | +52.2% | 0.02% | +9.1% |
| MRCY | New | MERCURY SYSTEMS INC | $580,000 | – | 8,392 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $552,000 | +28.4% | 9,804 | +19.9% | 0.02% | +27.8% |
| DSFGY | Sell | DAH SING FINANCIAL HOLDINGS T | $542,000 | +5.0% | 45,872 | -1.3% | 0.02% | 0.0% |
| ALRM | Buy | ALARMCOM HOLDINGS INC | $512,000 | +22.8% | 11,923 | +33.3% | 0.02% | +16.7% |
| CRTO | Sell | CRITEO SA | $507,000 | -7.8% | 29,244 | -0.6% | 0.02% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF | $446,000 | -0.9% | 1,385 | -8.6% | 0.02% | -5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $435,000 | +9.3% | 29,591 | +20.5% | 0.02% | +5.9% |
| VEA | VANGUARD FTSE DEVELOPED MARK T | $415,000 | +7.2% | 9,412 | 0.0% | 0.02% | +6.2% | |
| VWO | VANGUARD FTSE EMERGING MARKE S | $403,000 | +10.4% | 9,059 | 0.0% | 0.02% | +13.3% | |
| VNQ | VANGUARD REAL ESTATE ETF | $415,000 | -0.5% | 4,477 | 0.0% | 0.02% | -5.6% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $318,000 | -0.9% | 2,137 | +3.6% | 0.01% | -7.1% |
| AKOA | New | EMBOTELLADORA ANDINA SA | $325,000 | – | 20,811 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TR R2000G | $262,000 | – | 1,223 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $265,000 | – | 2,511 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $242,000 | – | 800 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAPITAL CORP | $236,000 | +6.3% | 6,327 | +6.7% | 0.01% | +11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $250,000 | +6.8% | 1,036 | +6.8% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $248,000 | +11.7% | 1,080 | +7.4% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC | $248,000 | +12.2% | 2,779 | +7.2% | 0.01% | +11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $242,000 | +8.0% | 9,242 | +6.9% | 0.01% | +11.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES R | $243,000 | +7.5% | 7,236 | +6.9% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $236,000 | +4.4% | 11,198 | -3.1% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $240,000 | -14.9% | 3,670 | +3.1% | 0.01% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES N | $251,000 | +21.3% | 5,821 | +7.7% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES N | $249,000 | +3.3% | 3,531 | +95.6% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $244,000 | +38.6% | 12,249 | +13.8% | 0.01% | +42.9% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $251,000 | +13.1% | 1,893 | +6.8% | 0.01% | +11.1% |
| ESS | Buy | ESSEX PROPERTY TRUST | $224,000 | -1.3% | 744 | +7.1% | 0.01% | -10.0% |
| PSB | Buy | PS BUSINESS PARKS | $226,000 | -3.4% | 1,372 | +6.8% | 0.01% | -10.0% |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $224,000 | – | 10,089 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $215,000 | – | 1,047 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $215,000 | – | 4,066 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $215,000 | – | 1,570 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 2,869 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $229,000 | – | 1,372 | +100.0% | 0.01% | – |
| ALL | New | THE ALLSTATE CORP | $218,000 | – | 1,939 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVESTORS IN | $211,000 | – | 2,590 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $230,000 | +3.1% | 4,921 | +7.0% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $201,000 | -5.6% | 9,743 | +7.3% | 0.01% | -11.1% |
| PSX | New | PHILLIPS 66 | $203,000 | – | 1,821 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $188,000 | – | 10,141 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $200,000 | – | 2,358 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US | $206,000 | – | 2,630 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDUSTRIES INC | $201,000 | -79.4% | 1,503 | -81.8% | 0.01% | -80.5% |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -8,559 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,496 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -8,192 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS I | $0 | – | -12,670 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,971 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -9,681 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDREN'S PLACE INC | $0 | – | -5,704 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -50,538 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -43,046 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INC | $0 | – | -80,450 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -64,589 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -117,480 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,027 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -38,756 | -100.0% | -0.04% | – |
| YY | Exit | YY INC | $0 | – | -179,793 | -100.0% | -0.43% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -196,944 | -100.0% | -0.50% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -1,182,811 | -100.0% | -0.57% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LTD | $0 | – | -195,376 | -100.0% | -0.60% | – |
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 2020-02-12
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.