RENAISSANCE GROUP LLC - Q3 2020 holdings

$2.16 Billion is the total value of RENAISSANCE GROUP LLC's 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$41,499,000
+9.0%
358,336
+243.2%
1.92%
+5.7%
LOW BuyLOWES COS INC$30,485,000
+3720.2%
183,800
+3012.1%
1.41%
+3610.5%
CMCSA BuyCOMCAST CORP$27,517,000
+20.3%
594,831
+1.3%
1.27%
+16.6%
ROST BuyROSS STORES INC$26,624,000
+11.6%
285,296
+1.9%
1.23%
+8.2%
G BuyGENPACT LTD$25,860,000
+10.8%
663,921
+3.9%
1.20%
+7.5%
LMT BuyLOCKHEED MARTIN CORP$25,492,000
+5.4%
66,511
+0.3%
1.18%
+2.3%
GPN BuyGLOBAL PAYMENTS INC$25,238,000
+5.9%
142,122
+1.2%
1.17%
+2.7%
CDW BuyCDW CORP/DE$25,238,000
+5.1%
211,147
+2.1%
1.17%
+1.9%
JNJ BuyJOHNSON & JOHNSON$25,103,000
+8.9%
168,613
+2.9%
1.16%
+5.6%
CBRE BuyCBRE GROUP INC$24,696,000
+13.0%
525,792
+8.8%
1.14%
+9.6%
IAC NewIAC/INTERACTIVECORP$24,519,000204,702
+100.0%
1.13%
MRK BuyMERCK & CO INC$24,479,000
+15.5%
295,100
+7.7%
1.13%
+12.0%
AXP BuyAMERICAN EXPRESS CO$24,354,000
+10.4%
242,929
+4.9%
1.13%
+7.1%
FTNT BuyFORTINET INC$20,835,000
-10.5%
176,856
+4.3%
0.96%
-13.2%
NTOIY NewNESTE OYJ$11,481,000435,449
+100.0%
0.53%
FN BuyFABRINET$10,173,000
+1776.9%
161,393
+1757.0%
0.47%
+1707.7%
VIVHY NewVIVENDI SA$9,517,000341,013
+100.0%
0.44%
CRRFY NewCARREFOUR SA$9,348,0002,916,765
+100.0%
0.43%
CHGCY BuyCHUGAI PHARMACEUTICAL CO LTD$8,970,000
-26.5%
401,528
+971.4%
0.42%
-28.6%
CABGY NewCARLSBERG AS$8,688,000322,140
+100.0%
0.40%
MIME NewMIMECAST LTD$1,299,00027,690
+100.0%
0.06%
LSCC BuyLATTICE SEMICONDUCTOR CORP$1,117,000
+2.9%
38,586
+0.9%
0.05%0.0%
TREX BuyTREX CO INC$1,109,000
+10.0%
15,493
+100.0%
0.05%
+6.2%
FCPT NewFOUR CORNERS PROPERTY TRUST N$999,00039,028
+100.0%
0.05%
QDEL BuyQUIDEL CORP$941,000
-1.4%
4,288
+0.6%
0.04%
-2.2%
MGRC BuyMCGRATH RENTCORP$918,000
+58.0%
15,399
+43.3%
0.04%
+50.0%
BLD NewTOPBUILD CORP$885,0005,187
+100.0%
0.04%
FOXF BuyFOX FACTORY HOLDING CORP$888,000
-9.5%
11,947
+0.6%
0.04%
-12.8%
HQY BuyHEALTHEQUITY INC$857,000
+29.8%
16,675
+48.2%
0.04%
+29.0%
MEDP BuyMEDPACE HOLDINGS INC$873,000
+20.7%
7,813
+0.5%
0.04%
+17.6%
LAD NewLITHIA MOTORS INC$841,0003,688
+100.0%
0.04%
PRFT BuyPERFICIENT INC$837,000
+20.1%
19,581
+0.5%
0.04%
+18.2%
IPHI BuyINPHI CORP$826,000
-4.0%
7,360
+0.5%
0.04%
-7.3%
JOUT NewJOHNSON OUTDOORS INC$818,0009,990
+100.0%
0.04%
ELF BuyELF BEAUTY INC$819,000
-3.3%
44,602
+0.4%
0.04%
-5.0%
NMIH NewNMI HOLDINGS INC$818,00045,949
+100.0%
0.04%
BJ NewBJS WHOLESALE CLUB HOLDINGS I$822,00019,793
+100.0%
0.04%
HELE NewHELEN OF TROY LTD$815,0004,213
+100.0%
0.04%
AEIS NewADVANCED ENERGY INDUSTRIES I C$819,00013,017
+100.0%
0.04%
UPLD NewUPLAND SOFTWARE INC$804,00021,316
+100.0%
0.04%
TGT NewTARGET CORP$775,0004,921
+100.0%
0.04%
PRAH BuyPRA HEALTH SCIENCES INC$773,000
+4.7%
7,618
+0.5%
0.04%
+2.9%
SYY BuySYSCO CORP$781,000
+22.2%
12,557
+7.5%
0.04%
+20.0%
FCN BuyFTI CONSULTING INC$731,000
+26.9%
6,898
+37.2%
0.03%
+25.9%
NVEE BuyNV5 GLOBAL INC$715,000
+4.7%
13,558
+0.9%
0.03%0.0%
JBSS NewJOHN B SANFILIPPO & SON INC$670,0008,883
+100.0%
0.03%
BOX BuyBOX INC$640,000
-15.7%
36,868
+0.9%
0.03%
-16.7%
CARG BuyCARGURUS INC$621,000
+15.4%
28,713
+35.2%
0.03%
+11.5%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$615,000
+7.7%
6,694
+0.9%
0.03%
+3.7%
VLRS BuyCONTROLADORA VUELA CIA DE AV A$541,000
+72.3%
75,081
+26.3%
0.02%
+66.7%
THUPY NewTHULE GROUP AB$492,00029,668
+100.0%
0.02%
TRTN NewTRITON INTERNATIONAL LTD/BER U$466,00011,450
+100.0%
0.02%
KLIC NewKULICKE & SOFFA INDUSTRIES I C$459,00020,479
+100.0%
0.02%
PBSFY NewPROSIEBENSAT1 MEDIA SE$456,000138,763
+100.0%
0.02%
SIMO BuySILICON MOTION TECHNOLOGY CO P$451,000
+8.7%
11,948
+40.3%
0.02%
+5.0%
APELY NewALPS ALPINE CO LTD$418,00015,670
+100.0%
0.02%
DLNDY BuyD&L INDUSTRIES INC$368,000
+16.8%
128,820
+2.5%
0.02%
+13.3%
NHNKY BuyNIHON KOHDEN CORP$356,000
-1.7%
21,737
+0.8%
0.02%
-5.9%
TSEM BuyTOWER SEMICONDUCTOR LTD$351,000
-3.8%
19,277
+0.8%
0.02%
-5.9%
VEA NewVANGUARD FTSE DEVELOPED MARK T$282,0006,905
+100.0%
0.01%
SPG NewSIMON PROPERTY GROUP INC$231,0003,570
+100.0%
0.01%
SPY NewSPDR S&P 500 ETF TRUST$215,000642
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$213,0001,054
+100.0%
0.01%
VWO NewVANGUARD FTSE EMERGING MARKE S$203,0004,694
+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 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20231.9%
MICROSOFT CORP42Q3 20231.7%
O`REILLY AUTOMOTIVE INC42Q3 20231.7%
HOME DEPOT INC42Q3 20231.6%
ORACLE SYSTEMS CORP42Q3 20231.3%
TAIWAN SEMICONDUCTOR MANUFAC U42Q3 20230.8%
COMCAST CORPORATION42Q3 20231.3%
PRUDENTIAL FINANCIAL INC42Q3 20231.5%
CISCO SYSTEMS INC42Q3 20231.4%
AMGEN INC42Q3 20231.4%

View RENAISSANCE GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View RENAISSANCE GROUP LLC's complete filings history.

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