$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,088,000 | +33.0% | 104,409 | -7.3% | 1.82% | +14.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $36,396,000 | +58.0% | 208,894 | -13.2% | 1.74% | +35.4% |
| MSFT | Sell | MICROSOFT CORP | $35,338,000 | +18.2% | 173,642 | -8.4% | 1.68% | +1.4% |
| GOOGL | Sell | ALPHABET INC | $35,156,000 | +16.3% | 24,792 | -4.7% | 1.68% | -0.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $34,098,000 | +72.2% | 105,436 | -4.6% | 1.63% | +47.7% |
| NVDA | Sell | NVIDIA CORP | $32,554,000 | +40.5% | 85,690 | -2.5% | 1.55% | +20.5% |
| KLAC | Sell | KLA CORP | $31,453,000 | +27.5% | 161,727 | -5.7% | 1.50% | +9.4% |
| FB | Sell | FACEBOOK INC | $30,762,000 | +28.4% | 135,475 | -5.7% | 1.47% | +10.1% |
| SPGI | Sell | S&P GLOBAL INC | $29,577,000 | +24.9% | 89,770 | -7.1% | 1.41% | +7.1% |
| HD | Sell | HOME DEPOT INC | $29,067,000 | +26.1% | 116,033 | -6.0% | 1.39% | +8.1% |
| ADBE | Sell | ADOBE INC | $28,674,000 | +32.2% | 65,870 | -3.3% | 1.37% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $28,621,000 | +19.0% | 78,989 | -6.8% | 1.36% | +2.1% |
| NOW | Sell | SERVICENOW INC | $28,605,000 | +37.4% | 70,618 | -2.8% | 1.36% | +17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $28,391,000 | +30.8% | 87,774 | -3.0% | 1.35% | +12.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $28,319,000 | +33.8% | 67,159 | -4.5% | 1.35% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,112,000 | +10.7% | 95,310 | -6.4% | 1.34% | -5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $28,065,000 | +18.9% | 292,470 | -18.2% | 1.34% | +1.9% |
| ACN | Sell | ACCENTURE PLC | $27,362,000 | +26.7% | 127,430 | -3.7% | 1.30% | +8.6% |
| ABBV | Sell | ABBVIE INC | $27,310,000 | +24.6% | 278,162 | -3.3% | 1.30% | +6.9% |
| ZTS | Sell | ZOETIS INC | $27,235,000 | +11.9% | 198,741 | -3.9% | 1.30% | -4.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING O | $26,787,000 | +12.6% | 344,354 | -0.6% | 1.28% | -3.4% |
| CRM | Sell | SALESFORCECOM INC | $26,608,000 | +28.6% | 142,036 | -1.1% | 1.27% | +10.3% |
| UNP | Sell | UNION PACIFIC CORP | $26,123,000 | +13.4% | 154,508 | -5.4% | 1.24% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,005,000 | +16.9% | 336,414 | -2.9% | 1.24% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $25,878,000 | +17.9% | 148,001 | -4.2% | 1.23% | +1.1% |
| PGR | Sell | PROGRESSIVE CORP | $25,602,000 | +5.0% | 319,582 | -3.2% | 1.22% | -9.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $25,596,000 | +22.2% | 201,589 | -3.8% | 1.22% | +4.7% |
| V | Sell | VISA INC | $25,508,000 | +15.1% | 132,051 | -4.0% | 1.22% | -1.4% |
| MA | Sell | MASTERCARD INC | $24,696,000 | +18.5% | 83,516 | -3.2% | 1.18% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,188,000 | +3.1% | 66,284 | -4.2% | 1.15% | -11.6% |
| CDW | Sell | CDW CORP/DE | $24,018,000 | +23.0% | 206,727 | -1.2% | 1.14% | +5.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $23,828,000 | +15.2% | 140,480 | -2.1% | 1.14% | -1.2% |
| APH | Sell | AMPHENOL CORP | $23,810,000 | +30.6% | 248,514 | -0.7% | 1.14% | +11.9% |
| G | Sell | GENPACT LTD | $23,346,000 | +20.8% | 639,268 | -3.4% | 1.11% | +3.5% |
| FTNT | Sell | FORTINET INC | $23,268,000 | -8.4% | 169,502 | -32.5% | 1.11% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,042,000 | +0.4% | 163,849 | -6.4% | 1.10% | -13.9% |
| CMCSA | Sell | COMCAST CORP | $22,880,000 | +11.6% | 586,969 | -1.5% | 1.09% | -4.3% |
| CBRE | Sell | CBRE GROUP INC | $21,850,000 | +17.5% | 483,192 | -2.0% | 1.04% | +0.8% |
| MRK | Sell | MERCK & CO INC | $21,198,000 | -5.6% | 274,118 | -6.0% | 1.01% | -19.0% |
| YY | Sell | JOYY INC | $14,847,000 | +45.4% | 167,671 | -12.5% | 0.71% | +24.6% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $12,260,000 | +15.8% | 551,954 | -10.1% | 0.58% | -0.5% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO LTD | $12,196,000 | +26.5% | 37,477 | -10.0% | 0.58% | +8.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $12,074,000 | +40.4% | 514,957 | -11.8% | 0.58% | +20.5% |
| SONY | Sell | SONY CORP | $12,027,000 | +3.4% | 173,970 | -11.5% | 0.57% | -11.4% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $11,920,000 | +28.9% | 473,386 | -9.7% | 0.57% | +10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $11,857,000 | +1.3% | 208,855 | -14.7% | 0.56% | -13.2% |
| ICLR | Sell | ICON PLC | $11,853,000 | +8.7% | 70,359 | -12.2% | 0.56% | -6.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $11,384,000 | -6.7% | 52,779 | -15.9% | 0.54% | -19.9% |
| TOELY | Sell | TOKYO ELECTRON LTD | $11,375,000 | +18.7% | 185,651 | -8.7% | 0.54% | +1.7% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $11,249,000 | +10.5% | 2,231,527 | -14.3% | 0.54% | -5.3% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $11,078,000 | -4.0% | 664,125 | -10.9% | 0.53% | -17.8% |
| CRH | Sell | CRH PLC | $11,002,000 | +15.8% | 320,666 | -9.4% | 0.52% | -0.6% |
| RDY | Sell | DR REDDY'S LABORATORIES LTD | $10,882,000 | +17.9% | 205,273 | -10.3% | 0.52% | +1.2% |
| AER | Sell | AERCAP HOLDINGS NV | $10,779,000 | +19.3% | 349,956 | -11.7% | 0.51% | +2.4% |
| CGEMY | Sell | CAPGEMINI SE | $10,728,000 | +23.8% | 468,445 | -8.7% | 0.51% | +6.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $10,664,000 | +23.6% | 258,579 | -11.3% | 0.51% | +5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $10,480,000 | -3.1% | 97,551 | -9.3% | 0.50% | -16.8% |
| ALIZY | Sell | ALLIANZ SE | $10,425,000 | +11.1% | 508,019 | -8.3% | 0.50% | -4.8% |
| STE | Sell | STERIS PLC | $10,374,000 | -3.0% | 67,611 | -11.5% | 0.50% | -16.8% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $10,340,000 | +6.9% | 354,284 | -9.0% | 0.49% | -8.4% |
| ARKAY | Sell | ARKEMA SA | $10,332,000 | +24.9% | 108,046 | -9.7% | 0.49% | +7.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,231,000 | +3.5% | 115,514 | -9.3% | 0.49% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $10,224,000 | +25.4% | 89,649 | -8.8% | 0.49% | +7.5% |
| NTDOY | Sell | NINTENDO CO LTD | $10,085,000 | -17.4% | 180,414 | -28.7% | 0.48% | -29.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $10,059,000 | -13.2% | 39,396 | -25.3% | 0.48% | -25.5% |
| NVS | Sell | NOVARTIS AG | $10,038,000 | -2.3% | 114,933 | -7.8% | 0.48% | -16.1% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N | $9,668,000 | +7.3% | 354,822 | -8.0% | 0.46% | -8.0% |
| LUKOY | Sell | LUKOIL PJSC | $9,599,000 | +13.8% | 129,336 | -9.3% | 0.46% | -2.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $9,613,000 | -2.8% | 427,507 | -7.6% | 0.46% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $9,427,000 | -17.6% | 196,110 | -26.9% | 0.45% | -29.4% |
| WHGLY | Sell | WH GROUP LTD | $9,427,000 | -16.0% | 550,153 | -8.3% | 0.45% | -28.0% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $9,034,000 | -1.7% | 286,956 | -7.8% | 0.43% | -15.7% |
| RHHBY | Sell | ROCHE HOLDING AG | $8,937,000 | -1.4% | 206,021 | -7.8% | 0.43% | -15.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,927,000 | +1.4% | 80,902 | -8.4% | 0.43% | -13.1% |
| DANOY | Sell | DANONE SA | $8,886,000 | +0.1% | 643,817 | -7.6% | 0.42% | -14.2% |
| PNGAY | Sell | PING AN INSURANCE GROUP CO O | $8,874,000 | -7.0% | 446,826 | -7.8% | 0.42% | -20.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $8,862,000 | +2.9% | 650,664 | -5.2% | 0.42% | -11.7% |
| KDDIY | Sell | KDDI CORP | $8,810,000 | -5.6% | 587,791 | -7.0% | 0.42% | -19.1% |
| SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $8,782,000 | +11.1% | 771,367 | -6.5% | 0.42% | -4.8% |
| DWAHY | Sell | DAIWA HOUSE INDUSTRY CO LTD | $8,734,000 | -12.7% | 370,676 | -8.1% | 0.42% | -25.2% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $8,683,000 | +11.4% | 818,710 | -2.8% | 0.41% | -4.6% |
| GIB | Sell | CGI INC | $8,647,000 | +7.1% | 137,250 | -7.5% | 0.41% | -8.2% |
| LNVGY | Sell | LENOVO GROUP LTD | $8,603,000 | -4.3% | 777,101 | -7.3% | 0.41% | -18.0% |
| KB | Sell | KB FINANCIAL GROUP INC | $8,423,000 | -4.2% | 302,783 | -6.4% | 0.40% | -17.8% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $8,402,000 | +0.2% | 289,687 | -5.7% | 0.40% | -13.9% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE C | $8,383,000 | -6.0% | 359,543 | -3.8% | 0.40% | -19.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,364,000 | -3.8% | 291,933 | -4.4% | 0.40% | -17.4% |
| TSU | Sell | TIM PARTICIPACOES SA | $7,978,000 | +3.1% | 616,563 | -3.1% | 0.38% | -11.6% |
| CEO | Sell | CNOOC LIMITED | $6,974,000 | +0.7% | 61,800 | -7.7% | 0.33% | -13.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,135,000 | +40.5% | 4,787 | -0.8% | 0.05% | +20.0% |
| CHGG | Sell | CHEGG INC | $1,136,000 | +56.9% | 16,892 | -16.5% | 0.05% | +35.0% |
| AMGN | Sell | AMGEN INC | $1,021,000 | +6.6% | 4,330 | -8.4% | 0.05% | -7.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,036,000 | +21.0% | 733 | -0.4% | 0.05% | +2.1% |
| TREX | Sell | TREX CO INC | $1,008,000 | +61.0% | 7,748 | -0.9% | 0.05% | +37.1% |
| GILD | Sell | GILEAD SCIENCES INC | $979,000 | -96.1% | 12,726 | -96.2% | 0.05% | -96.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $963,000 | +33.8% | 3,821 | -1.4% | 0.05% | +15.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $950,000 | +46.4% | 4,839 | -0.1% | 0.04% | +25.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $923,000 | +60.5% | 6,328 | -2.8% | 0.04% | +37.5% |
| WMT | Sell | WALMART INC | $918,000 | -4.4% | 7,668 | -9.2% | 0.04% | -17.0% |
| RP | Sell | REALPAGE INC | $910,000 | +21.8% | 13,998 | -0.8% | 0.04% | +2.4% |
| AMED | Sell | AMEDISYS INC | $907,000 | +7.2% | 4,568 | -0.9% | 0.04% | -8.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $792,000 | +21.3% | 5,678 | -0.7% | 0.04% | +5.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $784,000 | +30.2% | 6,430 | -0.5% | 0.04% | +12.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $760,000 | -24.8% | 5,140 | -28.0% | 0.04% | -35.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $747,000 | +21.7% | 11,780 | -0.1% | 0.04% | +5.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $756,000 | -4.1% | 12,213 | -0.7% | 0.04% | -18.2% |
| UI | Sell | UBIQUITI INC | $740,000 | +22.3% | 4,238 | -0.9% | 0.04% | +2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $738,000 | +16.2% | 7,581 | -0.9% | 0.04% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $723,000 | +25.5% | 7,775 | -0.9% | 0.03% | +6.2% |
| PRFT | Sell | PERFICIENT INC | $697,000 | +31.8% | 19,491 | -0.1% | 0.03% | +13.8% |
| OMCL | Sell | OMNICELL INC | $679,000 | +7.6% | 9,613 | -0.1% | 0.03% | -8.6% |
| ROLL | Sell | RBC BEARINGS INC | $649,000 | +18.6% | 4,845 | -0.1% | 0.03% | +3.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $625,000 | +14.1% | 8,033 | -30.4% | 0.03% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $603,000 | +4.1% | 13,341 | -0.9% | 0.03% | -9.4% |
| CCOEY | Sell | CAPCOM CO LTD | $586,000 | -28.6% | 32,243 | -38.4% | 0.03% | -39.1% |
| MGRC | Sell | MCGRATH RENTCORP | $581,000 | +0.7% | 10,749 | -2.4% | 0.03% | -12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $571,000 | +15.6% | 6,634 | -0.2% | 0.03% | 0.0% |
| FN | Sell | FABRINET | $542,000 | -26.1% | 8,691 | -35.3% | 0.03% | -36.6% |
| Sell | BRP INC | $530,000 | +120.8% | 12,445 | -15.2% | 0.02% | +92.3% | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC | $519,000 | -15.2% | 22,910 | -34.5% | 0.02% | -26.5% |
| CLS | Sell | CELESTICA INC | $505,000 | +43.9% | 73,880 | -26.4% | 0.02% | +20.0% |
| JCOM | Sell | J2 GLOBAL INC | $511,000 | -16.1% | 8,080 | -0.7% | 0.02% | -29.4% |
| PRMW | Sell | PRIMO WATER CORP | $502,000 | +5.2% | 36,490 | -30.6% | 0.02% | -11.1% |
| TYOYY | Sell | TAIYO YUDEN CO LTD | $500,000 | -22.6% | 4,033 | -33.9% | 0.02% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTD | $499,000 | -13.8% | 9,074 | -32.7% | 0.02% | -25.0% |
| MRRTY | Sell | MARFRIG GLOBAL FOODS SA | $472,000 | -8.5% | 206,169 | -31.3% | 0.02% | -20.7% |
| APEMY | Sell | APERAM SA | $460,000 | -8.0% | 16,509 | -30.9% | 0.02% | -21.4% |
| JUMSY | Sell | JUMBO SA | $464,000 | -11.8% | 25,831 | -33.7% | 0.02% | -24.1% |
| QIWI | Sell | QIWI PLC | $456,000 | +19.7% | 26,356 | -26.0% | 0.02% | +4.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $453,000 | -22.0% | 10,007 | -0.3% | 0.02% | -31.2% |
| WBRBY | Sell | WIENERBERGER AG | $451,000 | -4.9% | 103,608 | -30.9% | 0.02% | -15.4% |
| ACKAY | Sell | ARCELIK AS | $461,000 | +0.2% | 31,743 | -29.0% | 0.02% | -15.4% |
| HMI | Sell | HUAMI CORP | $453,000 | -38.1% | 36,620 | -34.3% | 0.02% | -46.3% |
| ANSLY | Sell | ANSELL LTD | $443,000 | -34.4% | 4,386 | -56.7% | 0.02% | -44.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT O | $437,000 | +3.8% | 11,774 | -24.7% | 0.02% | -8.7% |
| ESNT | Sell | ESSENT GROUP LTD | $430,000 | -44.5% | 11,850 | -59.7% | 0.02% | -51.2% |
| AUOTY | Sell | AU OPTRONICS CORP | $447,000 | +7.5% | 142,520 | -28.2% | 0.02% | -8.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP I | $411,000 | -15.6% | 7,167 | -29.4% | 0.02% | -25.9% |
| TPDKY | Sell | TOPDANMARK A/S | $426,000 | -28.6% | 103,070 | -30.5% | 0.02% | -39.4% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $416,000 | -42.9% | 28,375 | -52.8% | 0.02% | -50.0% |
| TCCPY | Sell | TECHNOPRO HOLDINGS INC | $429,000 | -14.9% | 37,668 | -29.8% | 0.02% | -28.6% |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $416,000 | -43.8% | 28,848 | -36.1% | 0.02% | -51.2% |
| NPNYY | Sell | NIPPON YUSEN KK | $415,000 | -19.6% | 147,629 | -31.8% | 0.02% | -31.0% |
| CZZ | Sell | COSAN LTD | $413,000 | -9.8% | 27,419 | -26.3% | 0.02% | -20.0% |
| EBCOY | Sell | EBARA CORP | $399,000 | -13.1% | 34,061 | -29.3% | 0.02% | -26.9% |
| RNMBY | Sell | RHEINMETALL AG | $409,000 | -8.5% | 23,605 | -25.8% | 0.02% | -24.0% |
| MMSMY | Sell | MITSUI MINING & SMELTING CO T | $400,000 | -24.1% | 98,502 | -37.4% | 0.02% | -34.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $383,000 | +23.2% | 43,062 | -17.6% | 0.02% | +5.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $376,000 | -29.5% | 50,041 | -30.4% | 0.02% | -40.0% |
| NHNKY | Sell | NIHON KOHDEN CORP | $362,000 | -39.1% | 21,554 | -31.8% | 0.02% | -48.5% |
| GPRK | Sell | GEOPARK LTD | $338,000 | +13.8% | 34,510 | -17.9% | 0.02% | -5.9% |
| FLY | Sell | FLY LEASING LTD | $339,000 | +4.0% | 41,338 | -10.7% | 0.02% | -11.1% |
| DLNDY | Sell | D&L INDUSTRIES INC | $315,000 | -25.7% | 125,619 | -27.9% | 0.02% | -37.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV A | $314,000 | +46.7% | 59,450 | -4.7% | 0.02% | +25.0% |
| LTGHY | Sell | LIFE HEALTHCARE GROUP HOLDIN S | $296,000 | -29.9% | 76,089 | -25.5% | 0.01% | -39.1% |
| HUD | Sell | HUDSON LTD | $279,000 | -21.4% | 57,338 | -18.9% | 0.01% | -35.0% |
| TMUS | Sell | T-MOBILE US | $252,000 | +16.1% | 2,419 | -6.5% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $226,000 | -24.7% | 759 | -31.7% | 0.01% | -35.3% |
| MPW | Exit | MEDICAL PROPERTIES TRUS | $0 | – | -10,792 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILI | $0 | – | -6,944 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -8,849 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,531 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,360 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -20,569 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -16,923 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCOR | $0 | – | -14,117 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,566 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,614 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,169 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,849 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -36,189 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,225 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -29,115 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,674 | -100.0% | -0.03% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -64,347 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -5,932 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA | $0 | – | -343,803 | -100.0% | -0.10% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTD | $0 | – | -1,220,435 | -100.0% | -0.40% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS CO L | $0 | – | -564,003 | -100.0% | -0.52% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -106,620 | -100.0% | -0.90% | – |
| LH | Exit | LABORATORY CORP OF AMER | $0 | – | -127,888 | -100.0% | -0.90% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -499,926 | -100.0% | -0.99% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -197,635 | -100.0% | -1.06% | – |
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 | 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.