$2.1 Billion is the total value of RENAISSANCE GROUP LLC's 236 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $23,075,000 | – | 79,483 | +100.0% | 1.10% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $11,367,000 | – | 570,933 | +100.0% | 0.54% | – |
| TCEHY | New | TENCENT HOLDINGS LTD | $10,796,000 | – | 167,818 | +100.0% | 0.52% | – |
| AMZN | New | AMAZONCOM INC | $10,376,000 | – | 3,761 | +100.0% | 0.50% | – |
| XNGSY | New | ENN ENERGY HOLDINGS LTD | $9,972,000 | – | 221,578 | +100.0% | 0.48% | – |
| QDEL | New | QUIDEL CORP | $954,000 | – | 4,264 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER CO INC | $833,000 | – | 1,553 | +100.0% | 0.04% | – |
| LOW | New | LOWE'S COS INC | $798,000 | – | 5,906 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $775,000 | – | 3,225 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $784,000 | – | 9,916 | +100.0% | 0.04% | – |
| BOX | New | BOX INC | $759,000 | – | 36,552 | +100.0% | 0.04% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $759,000 | – | 16,221 | +100.0% | 0.04% | – |
| BTVCY | New | BRITVIC PLC | $437,000 | – | 22,976 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO P | $415,000 | – | 8,514 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $380,000 | – | 36,869 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $365,000 | – | 19,133 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $206,000 | – | 1,375 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $207,000 | – | 787 | +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 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.8% |
| OREILLY AUTOMOTIVE INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| ORACLE SYSTEMS CORP | 45 | Q2 2024 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 0.8% |
| COMCAST CORPORATION | 45 | Q2 2024 | 1.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.4% |
| UNION PACIFIC CORP. | 44 | Q2 2024 | 1.6% |
| AMGEN INC | 43 | Q4 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.