$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 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $25,108,000 | +15.2% | 335,846 | +0.1% | 1.40% | +55.6% |
| JNJ | New | JOHNSON & JOHNSON | $22,953,000 | – | 175,042 | +100.0% | 1.28% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,247,000 | +2.6% | 346,633 | +12.5% | 1.24% | +38.7% |
| 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% | – |
| 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% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $19,805,000 | -27.8% | 110,503 | +0.3% | 1.10% | -2.5% |
| CDW | Buy | CDW CORP/DE | $19,522,000 | -34.4% | 209,308 | +0.5% | 1.09% | -11.2% |
| 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% |
| MLM | New | MARTIN MARIETTA MATERIA | $17,877,000 | – | 94,473 | +100.0% | 0.99% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $17,802,000 | -29.9% | 499,926 | +6.2% | 0.99% | -5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,108,000 | -38.4% | 106,620 | +2.4% | 0.90% | -16.7% |
| 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% |
| SHECY | New | SHIN-ETSU CHEMICAL CO L | $9,676,000 | – | 389,420 | +100.0% | 0.54% | – |
| TOELY | New | TOKYO ELECTRON LTD | $9,585,000 | – | 203,347 | +100.0% | 0.53% | – |
| 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% |
| 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% | – |
| 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% |
| KB | New | KB FINANCIAL GROUP INC | $8,792,000 | – | 323,336 | +100.0% | 0.49% | – |
| CHU | Buy | CHINA UNICOM HONG KONG LTD | $7,176,000 | -24.5% | 1,220,435 | +20.2% | 0.40% | +2.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,402,000 | – | 81,083 | +100.0% | 0.13% | – |
| AMED | Buy | AMEDISYS INC | $846,000 | +16.4% | 4,610 | +5.8% | 0.05% | +56.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| RDWR | Buy | RADWARE LTD | $613,000 | -17.8% | 29,115 | +0.7% | 0.03% | +9.7% |
| BEAT | Buy | BIOTELEMETRY INC | $616,000 | -7.4% | 15,995 | +11.4% | 0.03% | +25.9% |
| FCN | New | FTI CONSULTING INC | $594,000 | – | 4,962 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $597,000 | -14.0% | 7,832 | +8.1% | 0.03% | +13.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $592,000 | -18.2% | 36,222 | +2.9% | 0.03% | +10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $575,000 | -24.9% | 6,508 | +2.6% | 0.03% | 0.0% |
| 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% | – |
| 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% |
| HQY | Buy | HEALTHEQUITY INC | $564,000 | -26.5% | 11,152 | +7.7% | 0.03% | -3.1% |
| 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% | – |
| MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $516,000 | -30.5% | 299,961 | +0.1% | 0.03% | -6.5% |
| 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% | – |
| 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% |
| 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% |
| EEFT | Buy | EURONET WORLDWIDE INC | $477,000 | -40.1% | 5,566 | +10.2% | 0.03% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUOPY | New | SUMCO CORP | $227,000 | – | 8,780 | +100.0% | 0.01% | – |
| FELTY | New | FUJI ELECTRIC CO LTD | $193,000 | – | 34,119 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $89,000 | – | 27,067 | +100.0% | 0.01% | – |
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.