$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.