$1.8 Billion is the total value of RENAISSANCE GROUP LLC's 246 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CLASS A | $30,222,000 | -13.7% | 26,010 | -0.6% | 1.68% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $29,890,000 | -11.4% | 189,523 | -11.4% | 1.66% | +19.8% |
| AAPL | Sell | APPLE INC | $28,646,000 | -28.0% | 112,650 | -16.9% | 1.59% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,403,000 | -20.4% | 101,866 | -6.1% | 1.41% | +7.7% |
| FTNT | Sell | FORTINET INC | $25,414,000 | -10.8% | 251,198 | -5.8% | 1.41% | +20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $25,108,000 | +15.2% | 335,846 | +0.1% | 1.40% | +55.6% |
| KLAC | Sell | KLA CORP | $24,664,000 | -22.3% | 171,587 | -3.7% | 1.37% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $24,375,000 | +0.2% | 330,106 | -1.8% | 1.36% | +35.4% |
| ZTS | Sell | ZOETIS INC | $24,339,000 | -20.6% | 206,809 | -10.7% | 1.35% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFI | $24,043,000 | -17.9% | 84,777 | -5.9% | 1.34% | +11.0% |
| FB | Sell | FACEBOOK INC | $23,954,000 | -21.8% | 143,612 | -3.8% | 1.33% | +5.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $23,781,000 | -6.2% | 346,466 | -2.7% | 1.32% | +26.9% |
| SPGI | Sell | S&P GLOBAL INC | $23,680,000 | -21.2% | 96,634 | -12.2% | 1.32% | +6.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $23,609,000 | -10.7% | 357,501 | -6.2% | 1.31% | +20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,457,000 | -14.0% | 69,206 | -1.2% | 1.30% | +16.3% |
| NVDA | Sell | NVIDIA CORP | $23,171,000 | -21.1% | 87,902 | -29.5% | 1.29% | +6.7% |
| HD | Sell | HOME DEPOT INC | $23,049,000 | -17.4% | 123,449 | -3.4% | 1.28% | +11.7% |
| UNP | Sell | UNION PACIFIC CORP | $23,040,000 | -24.4% | 163,360 | -3.0% | 1.28% | +2.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,041,000 | -15.5% | 240,662 | -4.5% | 1.28% | +14.3% |
| JNJ | New | JOHNSON & JOHNSON | $22,953,000 | – | 175,042 | +100.0% | 1.28% | – |
| MRK | Sell | MERCK & CO INC | $22,445,000 | -18.2% | 291,726 | -3.3% | 1.25% | +10.6% |
| DG | Sell | DOLLAR GENERAL CORP | $22,400,000 | -19.4% | 148,335 | -16.8% | 1.25% | +8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES I | $22,374,000 | -13.6% | 124,215 | -5.1% | 1.24% | +16.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,247,000 | +2.6% | 346,633 | +12.5% | 1.24% | +38.7% |
| V | Sell | VISA INC | $22,166,000 | -26.3% | 137,574 | -14.0% | 1.23% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $21,949,000 | -24.1% | 154,439 | -4.1% | 1.22% | +2.5% |
| ABBV | Sell | ABBVIE INC | $21,913,000 | -15.7% | 287,605 | -2.0% | 1.22% | +13.9% |
| ROST | Sell | ROSS STORES INC | $21,778,000 | -31.7% | 250,411 | -8.5% | 1.21% | -7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $21,707,000 | -32.6% | 90,444 | -17.8% | 1.21% | -8.8% |
| ADBE | Sell | ADOBE INC | $21,686,000 | -29.6% | 68,142 | -27.1% | 1.21% | -4.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $21,657,000 | – | 69,457 | +100.0% | 1.20% | – |
| ACN | New | ACCENTURE PLC | $21,603,000 | – | 132,320 | +100.0% | 1.20% | – |
| EA | New | ELECTRONIC ARTS INC | $21,461,000 | – | 214,243 | +100.0% | 1.19% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,172,000 | -33.0% | 70,328 | -2.5% | 1.18% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $20,946,000 | -24.3% | 209,605 | -2.9% | 1.16% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,890,000 | -19.9% | 157,165 | -2.9% | 1.16% | +8.3% |
| MA | Sell | MASTERCARD INC | $20,836,000 | -31.1% | 86,254 | -14.8% | 1.16% | -6.8% |
| NOW | New | SERVICENOW INC | $20,819,000 | – | 72,648 | +100.0% | 1.16% | – |
| CRM | New | SALESFORCECOM INC | $20,686,000 | – | 143,671 | +100.0% | 1.15% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $20,687,000 | -30.9% | 143,428 | -12.6% | 1.15% | -6.7% |
| CMCSA | Sell | COMCAST CORP | $20,495,000 | -24.6% | 596,133 | -1.3% | 1.14% | +2.1% |
| WM | Sell | WASTE MANAGEMENT INC | $20,471,000 | -21.1% | 221,160 | -2.8% | 1.14% | +6.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $19,805,000 | -27.8% | 110,503 | +0.3% | 1.10% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,784,000 | -31.3% | 231,095 | -0.0% | 1.10% | -7.1% |
| CDW | Buy | CDW CORP/DE | $19,522,000 | -34.4% | 209,308 | +0.5% | 1.09% | -11.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,373,000 | -17.9% | 211,752 | -22.5% | 1.08% | +10.9% |
| G | New | GENPACT LTD | $19,325,000 | – | 661,832 | +100.0% | 1.08% | – |
| DIS | Buy | THE WALT DISNEY CO | $19,092,000 | -31.9% | 197,635 | +1.9% | 1.06% | -8.0% |
| CBRE | Sell | CBRE GROUP INC | $18,594,000 | -40.0% | 493,077 | -2.4% | 1.03% | -18.8% |
| APH | Sell | AMPHENOL CORP | $18,236,000 | -32.9% | 250,225 | -0.3% | 1.01% | -9.2% |
| CTAS | Sell | CINTAS CORP | $17,921,000 | -37.8% | 103,459 | -3.3% | 1.00% | -15.9% |
| MLM | New | MARTIN MARIETTA MATERIA | $17,877,000 | – | 94,473 | +100.0% | 0.99% | – |
| HCA | Sell | HCA HEALTHCARE INC | $17,824,000 | -41.0% | 198,372 | -3.0% | 0.99% | -20.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $17,802,000 | -29.9% | 499,926 | +6.2% | 0.99% | -5.3% |
| LH | Sell | LABORATORY CORP OF AMER | $16,164,000 | -36.3% | 127,888 | -14.8% | 0.90% | -14.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,108,000 | -38.4% | 106,620 | +2.4% | 0.90% | -16.7% |
| NTDOY | Sell | NINTENDO CO LTD | $12,209,000 | -15.1% | 252,876 | -12.2% | 0.68% | +14.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $12,201,000 | -20.6% | 62,739 | -13.4% | 0.68% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MA | $11,704,000 | -30.6% | 244,907 | -15.6% | 0.65% | -6.1% |
| SONY | Sell | SONY CORP | $11,636,000 | -23.4% | 196,614 | -12.0% | 0.65% | +3.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $11,584,000 | -24.2% | 52,752 | -12.0% | 0.64% | +2.4% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $11,544,000 | -21.1% | 745,784 | -12.3% | 0.64% | +6.6% |
| YUMC | Sell | YUM CHINA HOLDING INC | $11,444,000 | -21.9% | 268,455 | -12.0% | 0.64% | +5.5% |
| WHGLY | Sell | WH GROUP LTD | $11,224,000 | -20.6% | 599,964 | -12.3% | 0.62% | +7.2% |
| ICLR | Sell | ICON PLC | $10,901,000 | -29.5% | 80,158 | -10.8% | 0.61% | -4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL | $10,817,000 | -19.5% | 107,590 | -11.2% | 0.60% | +8.7% |
| STE | Sell | STERIS PLC | $10,692,000 | -18.3% | 76,389 | -11.1% | 0.60% | +10.4% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $10,583,000 | -25.2% | 613,692 | -10.9% | 0.59% | +1.0% |
| NVS | Sell | NOVARTIS AG | $10,273,000 | -19.5% | 124,597 | -7.5% | 0.57% | +8.8% |
| YY | Buy | JOYY INC | $10,210,000 | +14.9% | 191,695 | +13.9% | 0.57% | +55.2% |
| ACSAY | Buy | ACS ACTIVIDADES DE CONSTRUCC O | $10,178,000 | -26.5% | 2,602,958 | +50.3% | 0.57% | -0.7% |
| DWAHY | Sell | DAIWA HOUSE INDUSTRY CO LTD | $10,003,000 | -29.4% | 403,303 | -11.2% | 0.56% | -4.6% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $9,885,000 | -30.8% | 462,597 | -13.8% | 0.55% | -6.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,887,000 | -22.6% | 127,355 | -9.8% | 0.55% | +4.8% |
| SHECY | New | SHIN-ETSU CHEMICAL CO L | $9,676,000 | – | 389,420 | +100.0% | 0.54% | – |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO LTD | $9,639,000 | -40.1% | 41,624 | -52.0% | 0.54% | -19.0% |
| TOELY | New | TOKYO ELECTRON LTD | $9,585,000 | – | 203,347 | +100.0% | 0.53% | – |
| PNGAY | Sell | PING AN INSURANCE GROUP | $9,539,000 | -24.7% | 484,473 | -9.0% | 0.53% | +1.7% |
| CRH | Sell | CRH PLC | $9,500,000 | -39.9% | 353,943 | -9.8% | 0.53% | -18.9% |
| ALIZY | New | ALLIANZ SE | $9,387,000 | – | 553,832 | +100.0% | 0.52% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS CO L | $9,342,000 | -7.8% | 564,003 | +2.5% | 0.52% | +24.5% |
| KDDIY | Sell | KDDI CORP | $9,334,000 | -37.5% | 631,732 | -36.6% | 0.52% | -15.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP | $9,245,000 | -5.8% | 524,065 | +15.0% | 0.51% | +27.2% |
| RDY | New | DR REDDY'S LABORATORIES LTD | $9,227,000 | – | 228,790 | +100.0% | 0.51% | – |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LTD | $9,188,000 | -32.6% | 311,261 | -10.7% | 0.51% | -8.9% |
| RHHBY | New | ROCHE HOLDING AG | $9,063,000 | – | 223,385 | +100.0% | 0.50% | – |
| AER | Buy | AERCAP HOLDINGS NV | $9,032,000 | -39.4% | 396,300 | +63.4% | 0.50% | -18.1% |
| ADRNY | New | KONINKLIJKE AHOLD DELHA | $9,007,000 | – | 385,665 | +100.0% | 0.50% | – |
| LNVGY | Buy | LENOVO GROUP LTD | $8,994,000 | -5.6% | 837,864 | +18.1% | 0.50% | +27.6% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE | $8,917,000 | -38.4% | 373,781 | +30.9% | 0.50% | -16.8% |
| DANOY | Sell | DANONE SA | $8,877,000 | -29.4% | 697,024 | -8.6% | 0.49% | -4.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,805,000 | -40.8% | 88,284 | -11.3% | 0.49% | -19.8% |
| KB | New | KB FINANCIAL GROUP INC | $8,792,000 | – | 323,336 | +100.0% | 0.49% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,693,000 | -41.0% | 305,457 | -11.1% | 0.48% | -20.3% |
| CGEMY | Sell | CAPGEMINI SE | $8,669,000 | -34.6% | 513,033 | -5.4% | 0.48% | -11.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,631,000 | -37.4% | 291,603 | -6.7% | 0.48% | -15.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $8,610,000 | -42.9% | 686,627 | -7.7% | 0.48% | -22.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $8,601,000 | -41.7% | 583,696 | -9.8% | 0.48% | -21.3% |
| LUKOY | Sell | LUKOIL PJSC | $8,437,000 | -41.2% | 142,613 | -1.9% | 0.47% | -20.5% |
| UOVEY | Sell | UNITED OVERSEAS BANK LT | $8,388,000 | -30.8% | 307,035 | -0.5% | 0.47% | -6.6% |
| ARKAY | Sell | ARKEMA SA | $8,273,000 | -40.1% | 119,678 | -7.8% | 0.46% | -19.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,154,000 | -49.8% | 98,323 | -22.9% | 0.45% | -32.2% |
| GIB | Sell | CGI INC | $8,077,000 | -40.8% | 148,455 | -9.0% | 0.45% | -20.0% |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $7,907,000 | -47.4% | 825,034 | -9.9% | 0.44% | -28.8% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,797,000 | -47.1% | 842,182 | -9.5% | 0.43% | -28.5% |
| TSU | Sell | TIM PARTICIPACOES SA | $7,739,000 | -49.8% | 636,459 | -21.1% | 0.43% | -32.2% |
| CHU | Buy | CHINA UNICOM HONG KONG LTD | $7,176,000 | -24.5% | 1,220,435 | +20.2% | 0.40% | +2.0% |
| CEO | Sell | CNOOC LIMITED | $6,926,000 | -41.1% | 66,939 | -5.1% | 0.38% | -20.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,402,000 | – | 81,083 | +100.0% | 0.13% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA | $1,853,000 | -87.0% | 343,803 | -63.9% | 0.10% | -82.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,011,000 | +6.0% | 7,139 | -17.0% | 0.06% | +43.6% |
| AMGN | Sell | AMGEN INC | $958,000 | -30.3% | 4,725 | -17.1% | 0.05% | -7.0% |
| WMT | Sell | WALMART INC | $960,000 | -21.8% | 8,447 | -18.3% | 0.05% | +3.9% |
| PG | Sell | THE PROCTER & GAMBLE CO | $873,000 | -27.7% | 7,932 | -18.0% | 0.05% | -2.0% |
| INTC | Sell | INTEL CORP | $890,000 | -28.4% | 16,444 | -20.8% | 0.05% | -3.9% |
| CI | Sell | CIGNA CORP | $864,000 | -21.5% | 4,877 | -9.3% | 0.05% | +6.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $856,000 | -25.1% | 736 | -13.9% | 0.05% | +2.1% |
| ORCL | Sell | ORACLE CORP | $862,000 | -18.6% | 17,838 | -10.8% | 0.05% | +9.1% |
| AMED | Buy | AMEDISYS INC | $846,000 | +16.4% | 4,610 | +5.8% | 0.05% | +56.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $833,000 | -96.8% | 21,198 | -96.1% | 0.05% | -95.7% |
| CCOEY | Sell | CAPCOM CO LTD | $821,000 | +10.9% | 52,312 | -1.5% | 0.05% | +53.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM | $808,000 | -0.1% | 4,828 | +6.3% | 0.04% | +36.4% |
| QLYS | Buy | QUALYS INC | $817,000 | +14.7% | 9,391 | +10.0% | 0.04% | +55.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $788,000 | +2.6% | 12,300 | +11.0% | 0.04% | +37.5% |
| ESNT | Buy | ESSENT GROUP LTD | $775,000 | -47.6% | 29,433 | +3.6% | 0.04% | -29.5% |
| STAA | New | STAAR SURGICAL CO | $749,000 | – | 23,230 | +100.0% | 0.04% | – |
| AXON | Buy | AXON ENTERPRISE INC | $762,000 | +6.7% | 10,766 | +10.6% | 0.04% | +44.8% |
| RP | Buy | REALPAGE INC | $747,000 | +4.3% | 14,115 | +6.0% | 0.04% | +44.8% |
| FN | Sell | FABRINET | $733,000 | -17.1% | 13,433 | -1.5% | 0.04% | +13.9% |
| BIIB | Sell | BIOGEN INC | $735,000 | -11.3% | 2,323 | -16.8% | 0.04% | +20.6% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $740,000 | -0.8% | 45,127 | -1.4% | 0.04% | +32.3% |
| HMI | Sell | HUAMI CORP | $732,000 | -18.7% | 55,768 | -25.6% | 0.04% | +10.8% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $728,000 | -18.8% | 60,108 | -2.2% | 0.04% | +8.1% |
| CHGG | Buy | CHEGG INC | $724,000 | +4.8% | 20,236 | +11.1% | 0.04% | +42.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $720,000 | -4.0% | 3,876 | +9.7% | 0.04% | +29.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $702,000 | +21.0% | 9,842 | +17.3% | 0.04% | +62.5% |
| NOMD | Sell | NOMAD FOODS LTD | $707,000 | -20.2% | 38,079 | -3.9% | 0.04% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $677,000 | -50.5% | 7,518 | -23.3% | 0.04% | -32.1% |
| ANSLY | Sell | ANSELL LTD | $675,000 | -20.7% | 10,139 | -2.8% | 0.04% | +8.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR C | $676,000 | +0.9% | 37,920 | +8.4% | 0.04% | +35.7% |
| HAE | New | HAEMONETICS CORP | $663,000 | – | 6,654 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $658,000 | -18.6% | 5,932 | -1.6% | 0.04% | +12.1% |
| NRG | Sell | NRG ENERGY INC | $660,000 | -32.3% | 24,227 | -1.3% | 0.04% | -7.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $653,000 | -14.6% | 5,720 | +7.9% | 0.04% | +16.1% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES | $656,000 | – | 17,912 | +100.0% | 0.04% | – |
| TYOYY | Sell | TAIYO YUDEN CO LTD | $646,000 | -38.5% | 6,097 | -28.4% | 0.04% | -16.3% |
| FIX | New | COMFORT SYSTEMS USA INC | $647,000 | – | 17,703 | +100.0% | 0.04% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $649,000 | -14.4% | 4,844 | +8.0% | 0.04% | +16.1% |
| GMED | Buy | GLOBUS MEDICAL INC | $646,000 | -8.9% | 15,198 | +26.3% | 0.04% | +24.1% |
| SPSC | Buy | SPS COMMERCE INC | $622,000 | -7.7% | 13,368 | +9.9% | 0.04% | +25.0% |
| TREX | Buy | TREX CO INC | $626,000 | -8.5% | 7,817 | +2.7% | 0.04% | +25.0% |
| OMCL | Buy | OMNICELL INC | $631,000 | -10.5% | 9,619 | +11.5% | 0.04% | +20.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $635,000 | -20.4% | 7,646 | +6.5% | 0.04% | +6.1% |
| FG | Sell | FGL HOLDINGS | $631,000 | -25.9% | 64,347 | -19.5% | 0.04% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $614,000 | -19.4% | 11,796 | +7.5% | 0.03% | +9.7% |
| JCOM | Buy | J2 GLOBAL INC | $609,000 | -13.6% | 8,139 | +8.1% | 0.03% | +17.2% |
| UI | Buy | UBIQUITI INC | $605,000 | -17.8% | 4,275 | +9.7% | 0.03% | +13.3% |
| RTN | Sell | RAYTHEON CO | $613,000 | -50.6% | 4,674 | -17.2% | 0.03% | -33.3% |
| RDWR | Buy | RADWARE LTD | $613,000 | -17.8% | 29,115 | +0.7% | 0.03% | +9.7% |
| CCK | Sell | CROWN HOLDINGS INC | $611,000 | -97.7% | 10,530 | -97.2% | 0.03% | -96.9% |
| BEAT | Buy | BIOTELEMETRY INC | $616,000 | -7.4% | 15,995 | +11.4% | 0.03% | +25.9% |
| SBUX | Sell | STARBUCKS CORP | $606,000 | -39.3% | 9,225 | -18.8% | 0.03% | -17.1% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES IN | $612,000 | -22.6% | 34,977 | -0.1% | 0.03% | +3.0% |
| FCN | New | FTI CONSULTING INC | $594,000 | – | 4,962 | +100.0% | 0.03% | – |
| NHNKY | Sell | NIHON KOHDEN CORP | $594,000 | -24.7% | 31,609 | -44.1% | 0.03% | +3.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $597,000 | -46.6% | 11,449 | -4.1% | 0.03% | -28.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $597,000 | -14.0% | 7,832 | +8.1% | 0.03% | +13.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $602,000 | -20.3% | 6,463 | -13.8% | 0.03% | +6.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $592,000 | -18.2% | 36,222 | +2.9% | 0.03% | +10.0% |
| TPDKY | Sell | TOPDANMARK A/S | $597,000 | -18.4% | 148,224 | -0.1% | 0.03% | +10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $575,000 | -24.9% | 6,508 | +2.6% | 0.03% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD | $579,000 | -39.8% | 13,474 | -7.2% | 0.03% | -20.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDIN | $581,000 | -17.4% | 35,090 | +10.3% | 0.03% | +10.3% |
| AMN | New | AMN HEALTHCARE SERVICES | $581,000 | – | 10,042 | +100.0% | 0.03% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $576,000 | -25.4% | 7,843 | -14.6% | 0.03% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $579,000 | -9.7% | 13,463 | +16.2% | 0.03% | +23.1% |
| MGRC | Buy | MCGRATH RENTCORP | $577,000 | -23.2% | 11,017 | +12.3% | 0.03% | +3.2% |
| IPHI | New | INPHI CORP | $567,000 | – | 7,162 | +100.0% | 0.03% | – |
| NVEE | Buy | NV5 GLOBAL INC | $550,000 | -7.4% | 13,317 | +13.1% | 0.03% | +29.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $559,000 | -44.0% | 36,189 | -1.2% | 0.03% | -24.4% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $556,000 | -30.0% | 15,792 | -7.8% | 0.03% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $562,000 | -40.4% | 3,849 | -20.8% | 0.03% | -20.5% |
| HQY | Buy | HEALTHEQUITY INC | $564,000 | -26.5% | 11,152 | +7.7% | 0.03% | -3.1% |
| T | Sell | AT&T INC | $543,000 | -31.9% | 18,636 | -8.7% | 0.03% | -9.1% |
| ROLL | Buy | RBC BEARINGS INC | $547,000 | -15.7% | 4,849 | +18.3% | 0.03% | +11.1% |
| WMB | New | WILLIAMS COS INC | $532,000 | – | 37,571 | +100.0% | 0.03% | – |
| TPRE | New | THIRD POINT REINSURANCE | $533,000 | – | 71,911 | +100.0% | 0.03% | – |
| DOOR | Sell | MASONITE INTERNATIONAL | $548,000 | -37.7% | 11,541 | -5.3% | 0.03% | -16.7% |
| MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $516,000 | -30.5% | 299,961 | +0.1% | 0.03% | -6.5% |
| MMSMY | Sell | MITSUI MINING & SMELTIN | $527,000 | -38.4% | 157,431 | -0.9% | 0.03% | -17.1% |
| NPNYY | Buy | NIPPON YUSEN KK | $516,000 | -34.2% | 216,453 | +0.7% | 0.03% | -9.4% |
| JUMSY | Buy | JUMBO SA | $526,000 | -35.0% | 38,941 | +0.2% | 0.03% | -12.1% |
| PRFT | Buy | PERFICIENT INC | $529,000 | -36.0% | 19,516 | +8.9% | 0.03% | -14.7% |
| TCCPY | New | TECHNOPRO HOLDINGS INC | $504,000 | – | 53,683 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $507,000 | -33.9% | 12,169 | -1.2% | 0.03% | -12.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $496,000 | -34.6% | 11,800 | +8.3% | 0.03% | -9.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $503,000 | -8.9% | 12,190 | +24.3% | 0.03% | +21.7% |
| APEMY | Sell | APERAM SA | $500,000 | -35.6% | 23,890 | -1.1% | 0.03% | -12.5% |
| TREE | Buy | LENDINGTREE INC | $479,000 | -32.2% | 2,614 | +12.3% | 0.03% | -6.9% |
| PRMW | New | PRIMO WATER CORP | $477,000 | – | 52,614 | +100.0% | 0.03% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $494,000 | -27.4% | 6,649 | +10.2% | 0.03% | -3.6% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $487,000 | -39.5% | 10,151 | -1.6% | 0.03% | -18.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $477,000 | -40.1% | 5,566 | +10.2% | 0.03% | -18.2% |
| WBRBY | Sell | WIENERBERGER AG | $474,000 | -47.3% | 149,991 | -1.0% | 0.03% | -29.7% |
| ACKAY | Sell | ARCELIK AS | $460,000 | -41.4% | 44,733 | -0.2% | 0.03% | -18.8% |
| SYY | Sell | SYSCO CORP | $463,000 | -98.5% | 10,140 | -97.2% | 0.03% | -97.9% |
| EBCOY | Buy | EBARA CORP | $459,000 | -36.2% | 48,156 | +2.5% | 0.03% | -13.3% |
| RNMBY | Buy | RHEINMETALL AG | $447,000 | -37.4% | 31,828 | +2.5% | 0.02% | -13.8% |
| CZZ | Sell | COSAN LTD | $458,000 | -46.2% | 37,203 | -0.1% | 0.02% | -28.6% |
| ELF | New | ELF BEAUTY INC | $433,000 | – | 44,048 | +100.0% | 0.02% | – |
| DLNDY | Buy | D&L INDUSTRIES INC | $424,000 | -47.3% | 174,116 | +1.5% | 0.02% | -27.3% |
| WAL | Buy | WESTERN ALLIANCE BANCOR | $432,000 | -45.0% | 14,117 | +2.4% | 0.02% | -25.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DELCENT | $421,000 | -55.9% | 15,635 | -1.9% | 0.02% | -41.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $418,000 | -49.5% | 16,923 | +5.4% | 0.02% | -32.4% |
| LTGHY | Buy | LIFE HEALTHCARE GROUP H | $422,000 | -40.5% | 102,122 | +1.5% | 0.02% | -20.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $415,000 | -55.6% | 8,234 | -9.3% | 0.02% | -39.5% |
| EOG | New | EOG RESOURCES INC | $417,000 | – | 11,612 | +100.0% | 0.02% | – |
| AUOTY | Buy | AU OPTRONICS CORP | $416,000 | -35.7% | 198,484 | +0.3% | 0.02% | -14.8% |
| CARG | Buy | CARGURUS INC | $399,000 | -41.4% | 21,049 | +8.8% | 0.02% | -21.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $396,000 | -98.5% | 24,599 | -96.6% | 0.02% | -98.0% |
| YETI | Buy | YETI HOLDINGS INC | $402,000 | -34.7% | 20,569 | +16.1% | 0.02% | -12.0% |
| KBH | New | KB HOME | $371,000 | – | 20,512 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $377,000 | -39.4% | 5,360 | +10.2% | 0.02% | -19.2% |
| QIWI | Buy | QIWI PLC | $381,000 | -43.4% | 35,612 | +2.5% | 0.02% | -25.0% |
| CLS | New | CELESTICA INC | $351,000 | – | 100,360 | +100.0% | 0.02% | – |
| HUD | Buy | HUDSON LTD | $355,000 | -52.7% | 70,736 | +44.5% | 0.02% | -35.5% |
| FLY | Sell | FLY LEASING LTD | $326,000 | -64.4% | 46,295 | -0.8% | 0.02% | -52.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ET | $300,000 | -27.7% | 4,289 | -4.2% | 0.02% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $297,000 | -67.3% | 42,022 | +2.4% | 0.02% | -54.1% |
| IGT | Buy | INTERNATIONAL GAME TECHOLOGY | $311,000 | -58.6% | 52,268 | +4.0% | 0.02% | -45.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $300,000 | +20.0% | 1,112 | +7.3% | 0.02% | +70.0% |
| AMT | Sell | AMERICAN TOWER CORP | $226,000 | -8.9% | 1,040 | -3.7% | 0.01% | +30.0% |
| Sell | BRP INC | $240,000 | -71.9% | 14,671 | -21.6% | 0.01% | -62.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $233,000 | -12.1% | 2,431 | -3.2% | 0.01% | +18.2% |
| SUOPY | New | SUMCO CORP | $227,000 | – | 8,780 | +100.0% | 0.01% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA | $214,000 | -75.2% | 62,381 | -24.8% | 0.01% | -66.7% |
| CONE | Sell | CYRUSONE INC | $218,000 | -9.2% | 3,531 | -3.8% | 0.01% | +20.0% |
| TMUS | Sell | T-MOBILE US | $217,000 | +5.3% | 2,588 | -1.6% | 0.01% | +50.0% |
| PLD | Sell | PROLOGIS INC | $214,000 | -13.7% | 2,666 | -4.1% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILI | $206,000 | -15.2% | 6,944 | -4.0% | 0.01% | +10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $205,000 | -15.3% | 8,849 | -4.3% | 0.01% | +10.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA SA | $200,000 | -38.5% | 19,696 | -5.4% | 0.01% | -15.4% |
| FELTY | New | FUJI ELECTRIC CO LTD | $193,000 | – | 34,119 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUS | $187,000 | -20.8% | 10,792 | -3.6% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $164,000 | -32.8% | 12,059 | -1.6% | 0.01% | -10.0% |
| MRO | New | MARATHON OIL CORP | $89,000 | – | 27,067 | +100.0% | 0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -9,743 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,821 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,358 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,869 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,921 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS IN | $0 | – | -2,590 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -10,089 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,570 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,047 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS | $0 | – | -1,372 | -100.0% | -0.01% | – |
| ALL | Exit | THE ALLSTATE CORP | $0 | – | -1,939 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -744 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES N | $0 | – | -5,821 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES N | $0 | – | -3,531 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -800 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,327 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR R2000G | $0 | – | -1,223 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARK T | $0 | – | -9,412 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKE S | $0 | – | -9,059 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -29,591 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,385 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARMCOM HOLDINGS INC | $0 | – | -11,923 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -29,244 | -100.0% | -0.02% | – |
| DSFGY | Exit | DAH SING FINANCIAL HOLDINGS T | $0 | – | -45,872 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,787 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,110 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,902 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC | $0 | – | -19,523 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -88,178 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -5,731 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,459 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,337 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP | $0 | – | -52,884 | -100.0% | -0.03% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -57,924 | -100.0% | -0.03% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -3,057 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -37,955 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,151 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,885 | -100.0% | -0.03% | – |
| LX | Exit | LEXINFINTECH HOLDINGS LTD | $0 | – | -64,407 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -11,129 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -7,591 | -100.0% | -0.06% | – |
| E | Exit | ENI SPA | $0 | – | -317,372 | -100.0% | -0.40% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,437,007 | -100.0% | -0.42% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -48,460 | -100.0% | -0.42% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -383,255 | -100.0% | -0.47% | – |
| CIB | Exit | BANCOLOMBIA SA ADR | $0 | – | -251,551 | -100.0% | -0.57% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -288,404 | -100.0% | -0.57% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -263,877 | -100.0% | -0.60% | – |
| AZSEY | Exit | ALLIANZ SE | $0 | – | -602,431 | -100.0% | -0.60% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC. | $0 | – | -481,122 | -100.0% | -0.94% | – |
| BA | Exit | THE BOEING CO | $0 | – | -72,817 | -100.0% | -0.98% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -200,378 | -100.0% | -1.15% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -190,751 | -100.0% | -1.19% | – |
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 2020-05-06
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.