$2.33 Billion is the total value of RENAISSANCE GROUP LLC's 279 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,538,000 | +0.1% | 313,047 | -12.6% | 1.78% | -7.0% |
| GOOGL | Sell | ALPHABET INC | $41,247,000 | +16.2% | 23,534 | -2.8% | 1.77% | +8.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $36,967,000 | +50.8% | 195,233 | -4.6% | 1.59% | +40.1% |
| LRCX | Sell | LAM RESEARCH CORP | $36,245,000 | +28.4% | 76,747 | -9.8% | 1.56% | +19.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $35,248,000 | +19.6% | 258,359 | -6.5% | 1.52% | +11.2% |
| HCA | Sell | HCA HEALTHCARE INC | $34,895,000 | +21.4% | 212,179 | -8.0% | 1.50% | +12.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $34,178,000 | +10.9% | 145,936 | -6.7% | 1.47% | +3.0% |
| NOW | Sell | SERVICENOW INC | $33,761,000 | +4.4% | 61,335 | -8.0% | 1.45% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $33,548,000 | -0.1% | 150,831 | -5.6% | 1.44% | -7.1% |
| KLAC | Sell | KLA CORP | $32,880,000 | +24.1% | 126,994 | -7.1% | 1.41% | +15.3% |
| ROST | Sell | ROSS STORES INC | $32,860,000 | +23.4% | 267,566 | -6.2% | 1.41% | +14.7% |
| FB | Sell | FACEBOOK INC | $32,251,000 | -3.3% | 118,067 | -7.3% | 1.39% | -10.1% |
| NVDA | Sell | NVIDIA CORP | $32,163,000 | -12.7% | 61,592 | -9.5% | 1.38% | -18.9% |
| MLM | Sell | MARTIN MARIETTA MATERIA | $31,863,000 | +10.4% | 112,206 | -8.5% | 1.37% | +2.5% |
| CTAS | Sell | CINTAS CORP | $31,811,000 | -2.8% | 89,998 | -8.5% | 1.37% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFI | $31,194,000 | -4.8% | 66,971 | -9.7% | 1.34% | -11.4% |
| CBRE | Sell | CBRE GROUP INC | $31,071,000 | +25.8% | 495,387 | -5.8% | 1.34% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,614,000 | +6.3% | 87,299 | -5.5% | 1.32% | -1.2% |
| ACN | Sell | ACCENTURE PLC | $30,177,000 | +10.2% | 115,528 | -4.7% | 1.30% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $29,902,000 | +7.4% | 182,184 | -6.6% | 1.28% | -0.2% |
| ZTS | Sell | ZOETIS INC | $29,757,000 | -4.9% | 179,801 | -4.9% | 1.28% | -11.5% |
| ADBE | Sell | ADOBE INC | $29,712,000 | -2.8% | 59,410 | -4.7% | 1.28% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $29,699,000 | +0.3% | 142,631 | -5.2% | 1.28% | -6.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PL | $29,654,000 | -19.0% | 405,383 | -13.9% | 1.28% | -24.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $29,626,000 | +17.4% | 137,527 | -3.2% | 1.27% | +9.1% |
| CMCSA | Sell | COMCAST CORP | $29,565,000 | +7.4% | 564,222 | -5.1% | 1.27% | -0.1% |
| APH | Sell | AMPHENOL CORP | $29,553,000 | +12.4% | 225,991 | -6.9% | 1.27% | +4.5% |
| PGR | Sell | PROGRESSIVE CORP | $29,457,000 | +0.1% | 297,903 | -4.1% | 1.27% | -7.0% |
| EA | Sell | ELECTRONIC ARTS INC | $28,933,000 | +7.8% | 201,485 | -2.1% | 1.24% | +0.2% |
| DG | Sell | DOLLAR GENERAL CORP | $28,897,000 | -4.0% | 137,410 | -4.3% | 1.24% | -10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,697,000 | +2.0% | 168,745 | -5.9% | 1.23% | -5.2% |
| HD | Sell | HOME DEPOT INC | $28,158,000 | -7.6% | 106,009 | -3.4% | 1.21% | -14.1% |
| LOW | Sell | LOWES COS INC | $28,120,000 | -7.8% | 175,192 | -4.7% | 1.21% | -14.3% |
| PKI | New | PERKINELMER INC | $28,137,000 | – | 196,077 | +100.0% | 1.21% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOL | $28,088,000 | +1.1% | 322,181 | -3.8% | 1.21% | -6.1% |
| ABBV | Sell | ABBVIE INC | $27,923,000 | +18.0% | 260,593 | -3.5% | 1.20% | +9.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $27,892,000 | -5.5% | 61,631 | -3.7% | 1.20% | -12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,827,000 | +5.5% | 64,550 | -3.3% | 1.20% | -2.0% |
| CRM | Sell | SALESFORCECOM INC | $27,790,000 | -16.3% | 124,884 | -5.5% | 1.19% | -22.3% |
| PG | Sell | PROCTER & GAMBLE CO | $27,785,000 | -3.9% | 199,689 | -4.0% | 1.19% | -10.7% |
| MA | Sell | MASTERCARD INC | $27,741,000 | +1.8% | 77,720 | -3.6% | 1.19% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $27,628,000 | +0.5% | 135,510 | -4.8% | 1.19% | -6.7% |
| FTNT | Buy | FORTINET INC | $27,323,000 | +31.1% | 183,956 | +4.0% | 1.17% | +21.9% |
| V | Sell | VISA INC | $27,261,000 | +6.2% | 124,635 | -2.9% | 1.17% | -1.3% |
| WM | Sell | WASTE MANAGEMENT INC | $26,850,000 | -0.2% | 227,678 | -4.2% | 1.15% | -7.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,773,000 | -10.4% | 306,922 | -3.7% | 1.15% | -16.7% |
| G | Sell | GENPACT LTD | $26,700,000 | +3.2% | 645,557 | -2.8% | 1.15% | -4.0% |
| CDW | Sell | CDW CORP/DE | $26,589,000 | +5.4% | 201,752 | -4.4% | 1.14% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,779,000 | +2.7% | 163,803 | -2.9% | 1.11% | -4.6% |
| SPGI | Sell | S&P GLOBAL INC | $24,425,000 | -11.4% | 74,302 | -2.9% | 1.05% | -17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,517,000 | -6.9% | 223,990 | -2.0% | 1.01% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,873,000 | -10.3% | 64,436 | -3.1% | 0.98% | -16.6% |
| MRK | Sell | MERCK & CO INC | $22,355,000 | -8.7% | 273,288 | -7.4% | 0.96% | -15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $19,626,000 | -8.6% | 83,042 | +5.3% | 0.84% | -15.0% |
| TOELY | Sell | TOKYO ELECTRON LTD | $14,158,000 | +33.8% | 152,261 | -6.9% | 0.61% | +24.5% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDIN | $13,843,000 | +65.2% | 202,519 | -3.9% | 0.60% | +53.7% |
| AER | Sell | AERCAP HOLDINGS NV | $13,836,000 | +71.3% | 303,555 | -5.3% | 0.60% | +59.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $13,545,000 | +71.2% | 481,841 | -4.8% | 0.58% | +59.0% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO L | $13,016,000 | +27.1% | 297,959 | -5.7% | 0.56% | +17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MA | $12,955,000 | -1.2% | 118,813 | -26.6% | 0.56% | -8.2% |
| LNVGY | Sell | LENOVO GROUP LTD | $12,648,000 | +35.4% | 669,905 | -5.4% | 0.54% | +25.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES A | $12,517,000 | +29.3% | 325,902 | -4.8% | 0.54% | +20.1% |
| PUGOY | New | PEUGEOT SA | $12,254,000 | – | 447,686 | +100.0% | 0.53% | – |
| CGEMY | Sell | CAPGEMINI SE | $12,177,000 | +14.3% | 392,450 | -5.2% | 0.52% | +6.1% |
| NTDOY | Sell | NINTENDO CO LTD | $12,150,000 | +8.3% | 150,892 | -4.6% | 0.52% | +0.6% |
| RDY | Sell | DR REDDYS LABORATORIES | $12,088,000 | -2.8% | 169,555 | -5.2% | 0.52% | -9.6% |
| FN | Sell | FABRINET | $12,070,000 | +18.6% | 155,567 | -3.6% | 0.52% | +10.4% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $11,970,000 | -2.3% | 309,627 | -22.3% | 0.51% | -9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $11,930,000 | +19.8% | 75,025 | -6.0% | 0.51% | +11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PL | $11,646,000 | +10.1% | 70,563 | -4.8% | 0.50% | +2.5% |
| NTOIY | Sell | NESTE OYJ | $11,543,000 | +0.5% | 318,932 | -26.8% | 0.50% | -6.6% |
| CP | Sell | CANADIAN PACIFIC RAILWA | $11,507,000 | +8.0% | 33,191 | -5.1% | 0.50% | +0.4% |
| ICLR | Sell | ICON PLC | $11,519,000 | -3.1% | 59,078 | -5.0% | 0.50% | -10.0% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $11,454,000 | +30.5% | 195,108 | -3.2% | 0.49% | +21.2% |
| SONY | Sell | SONY CORP | $11,395,000 | +1.0% | 112,710 | -23.3% | 0.49% | -6.1% |
| CRH | Sell | CRH PLC | $11,410,000 | +12.7% | 267,963 | -4.5% | 0.49% | +4.7% |
| IBN | New | ICICI BANK LTD | $11,102,000 | – | 747,109 | +100.0% | 0.48% | – |
| ACSAY | Sell | ACS ACTIVIDADES DE CONS | $10,931,000 | +17.1% | 1,645,257 | -19.9% | 0.47% | +9.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TE | $10,938,000 | +6.2% | 82,297 | -3.8% | 0.47% | -1.3% |
| AMZN | Sell | AMAZONCOM INC | $10,907,000 | -3.5% | 3,349 | -6.7% | 0.47% | -10.3% |
| STE | Sell | STERIS PLC | $10,899,000 | +1.9% | 57,501 | -5.3% | 0.47% | -5.5% |
| CHGCY | Buy | CHUGAI PHARMACEUTICAL C | $10,855,000 | +21.0% | 407,311 | +1.4% | 0.47% | +12.5% |
| ALIZY | Sell | ALLIANZ SE | $10,852,000 | +24.5% | 440,262 | -3.3% | 0.47% | +15.6% |
| BKRKY | Sell | BANK RAKYAT INDONESIA P | $10,737,000 | +41.5% | 723,501 | -2.6% | 0.46% | +31.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,654,000 | -1.9% | 96,985 | -5.0% | 0.46% | -8.8% |
| KB | Sell | KB FINANCIAL GROUP INC | $10,585,000 | +19.0% | 267,288 | -3.5% | 0.46% | +10.7% |
| VIVHY | Sell | VIVENDI SA | $10,562,000 | +11.0% | 327,236 | -4.0% | 0.45% | +3.2% |
| ARKAY | Sell | ARKEMA SA | $10,484,000 | +2.7% | 91,643 | -4.6% | 0.45% | -4.4% |
| NOMD | Sell | NOMAD FOODS LTD | $10,477,000 | -2.5% | 412,169 | -2.3% | 0.45% | -9.5% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $10,458,000 | -12.3% | 361,249 | -24.7% | 0.45% | -18.5% |
| SBRCY | Buy | SBERBANK OF RUSSIA PJSC | $10,434,000 | +26.7% | 711,674 | +1.5% | 0.45% | +17.6% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $10,273,000 | +4.9% | 141,238 | -4.9% | 0.44% | -2.4% |
| RHHBY | Buy | ROCHE HOLDING AG | $10,074,000 | +23.0% | 229,786 | +20.1% | 0.43% | +14.2% |
| GIB | Sell | CGI INC | $10,008,000 | +17.0% | 126,183 | -0.0% | 0.43% | +8.6% |
| CABGY | Sell | CARLSBERG AS | $9,987,000 | +15.0% | 311,515 | -3.3% | 0.43% | +6.7% |
| ERIC | New | TELEFONAKTIEBOLAGET LM | $9,862,000 | – | 825,256 | +100.0% | 0.42% | – |
| PNGAY | Sell | PING AN INSURANCE GROUP | $9,788,000 | +16.2% | 399,517 | -1.5% | 0.42% | +8.2% |
| CRRFY | Sell | CARREFOUR SA | $9,711,000 | +3.9% | 2,828,808 | -3.0% | 0.42% | -3.5% |
| BABA | Sell | ALIBABA GROUP HOLDING L | $9,651,000 | -25.6% | 41,468 | -6.0% | 0.42% | -30.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $9,636,000 | +3.8% | 168,784 | -3.7% | 0.41% | -3.5% |
| ALPMY | Buy | ASTELLAS PHARMA INC | $9,505,000 | +8.1% | 615,651 | +4.0% | 0.41% | +0.7% |
| NVS | Sell | NOVARTIS AG | $9,263,000 | +2.9% | 98,099 | -5.2% | 0.40% | -4.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $9,246,000 | +12.4% | 377,649 | -0.9% | 0.40% | +4.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,919,000 | +14.3% | 247,271 | -7.3% | 0.38% | +6.1% |
| YY | Sell | JOYY INC | $8,893,000 | -23.8% | 111,192 | -23.2% | 0.38% | -29.3% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHA | $8,826,000 | -5.9% | 312,123 | -1.4% | 0.38% | -12.7% |
| LUKOY | Buy | LUKOIL PJSC | $8,696,000 | +24.9% | 127,206 | +4.9% | 0.37% | +16.1% |
| WHGLY | Sell | WH GROUP LTD | $8,423,000 | +3.0% | 502,404 | -0.5% | 0.36% | -4.2% |
| TIMB | New | TIM SA/BRAZIL | $8,369,000 | – | 601,244 | +100.0% | 0.36% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,160,000 | -27.3% | 197,721 | -14.2% | 0.35% | -32.4% |
| MIME | Buy | MIMECAST LTD | $1,684,000 | +29.6% | 29,624 | +7.0% | 0.07% | +20.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,466,000 | +41.2% | 13,501 | +1.2% | 0.06% | +31.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,381,000 | +30.7% | 4,814 | +0.2% | 0.06% | +20.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM | $1,374,000 | +31.6% | 3,753 | +0.6% | 0.06% | +22.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,360,000 | +11.6% | 3,796 | +0.7% | 0.06% | +3.6% |
| CHGG | Sell | CHEGG INC | $1,352,000 | +13.3% | 14,965 | -10.4% | 0.06% | +5.5% |
| TREX | Buy | TREX CO INC | $1,324,000 | +19.4% | 15,816 | +2.1% | 0.06% | +11.8% |
| FCPT | Buy | FOUR CORNERS PROPERTY T | $1,304,000 | +30.5% | 43,815 | +12.3% | 0.06% | +21.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,262,000 | +6.1% | 5,549 | -9.7% | 0.05% | -1.8% |
| FOXF | Buy | FOX FACTORY HOLDING COR | $1,264,000 | +42.3% | 11,960 | +0.1% | 0.05% | +31.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTR | $1,259,000 | +53.7% | 12,980 | -0.3% | 0.05% | +42.1% |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,246,000 | – | 19,740 | +100.0% | 0.05% | – |
| RP | Buy | REALPAGE INC | $1,225,000 | +52.9% | 14,038 | +1.0% | 0.05% | +43.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,211,000 | +17.9% | 691 | -1.1% | 0.05% | +10.6% |
| HQY | Buy | HEALTHEQUITY INC | $1,206,000 | +40.7% | 17,295 | +3.7% | 0.05% | +30.0% |
| CARG | Buy | CARGURUS INC | $1,198,000 | +92.9% | 37,756 | +31.5% | 0.05% | +75.9% |
| UI | Buy | UBIQUITI INC | $1,169,000 | +68.2% | 4,198 | +0.7% | 0.05% | +56.2% |
| OMCL | Buy | OMNICELL INC | $1,146,000 | +61.0% | 9,551 | +0.2% | 0.05% | +48.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,135,000 | +48.4% | 12,889 | +30.4% | 0.05% | +40.0% |
| QLYS | Sell | QUALYS INC | $1,128,000 | +23.4% | 9,257 | -0.8% | 0.05% | +14.3% |
| ADUS | New | ADDUS HOMECARE CORP | $1,127,000 | – | 9,628 | +100.0% | 0.05% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,109,000 | +35.6% | 9,845 | -1.5% | 0.05% | +26.3% |
| ORCL | Buy | ORACLE CORP | $1,097,000 | +13.8% | 16,965 | +5.1% | 0.05% | +4.4% |
| GDYN | New | GRID DYNAMICS HOLDINGS | $1,101,000 | – | 87,392 | +100.0% | 0.05% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,084,000 | +51.6% | 13,754 | +1.4% | 0.05% | +42.4% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,093,000 | +25.2% | 7,851 | +0.5% | 0.05% | +17.5% |
| MGRC | Buy | MCGRATH RENTCORP | $1,071,000 | +16.7% | 15,968 | +3.7% | 0.05% | +9.5% |
| LAD | Buy | LITHIA MOTORS INC | $1,081,000 | +28.5% | 3,694 | +0.2% | 0.05% | +17.9% |
| NMIH | Buy | NMI HOLDINGS INC | $1,048,000 | +28.1% | 46,263 | +0.7% | 0.04% | +18.4% |
| AMED | Buy | AMEDISYS INC | $1,049,000 | +24.7% | 3,575 | +0.5% | 0.04% | +15.4% |
| SAM | Buy | BOSTON BEER CO INC | $1,040,000 | +13.0% | 1,046 | +0.5% | 0.04% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,024,000 | +41.6% | 8,061 | +7.4% | 0.04% | +33.3% |
| MBUU | New | MALIBU BOATS INC | $1,034,000 | – | 16,557 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINANCIAL SERV | $1,001,000 | – | 15,249 | +100.0% | 0.04% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,007,000 | +30.9% | 11,824 | +1.5% | 0.04% | +19.4% |
| WMT | Buy | WALMART INC | $1,005,000 | +9.2% | 6,972 | +6.0% | 0.04% | 0.0% |
| IRBT | New | IROBOT CORP | $1,006,000 | – | 12,531 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP | $1,010,000 | +31.7% | 4,850 | +7.1% | 0.04% | +22.9% |
| GMED | Buy | GLOBUS MEDICAL INC | $990,000 | +32.0% | 15,184 | +0.3% | 0.04% | +22.9% |
| STMP | New | STAMPSCOM INC | $1,005,000 | – | 5,123 | +100.0% | 0.04% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $988,000 | +27.8% | 7,878 | +3.4% | 0.04% | +16.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $980,000 | +21.9% | 21,365 | +0.2% | 0.04% | +13.5% |
| FCN | Buy | FTI CONSULTING INC | $976,000 | +33.5% | 8,738 | +26.7% | 0.04% | +23.5% |
| BOX | Buy | BOX INC | $978,000 | +52.8% | 54,180 | +47.0% | 0.04% | +40.0% |
| HELE | Buy | HELEN OF TROY LTD | $966,000 | +18.5% | 4,349 | +3.2% | 0.04% | +10.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $984,000 | +34.4% | 12,602 | +9.4% | 0.04% | +23.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $949,000 | +25.4% | 17,987 | +0.2% | 0.04% | +17.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $952,000 | +25.3% | 21,283 | +10.3% | 0.04% | +17.1% |
| CCK | Sell | CROWN HOLDINGS INC | $965,000 | +25.3% | 9,635 | -3.8% | 0.04% | +13.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $965,000 | +22.6% | 11,673 | -3.7% | 0.04% | +13.9% |
| NRG | Buy | NRG ENERGY INC | $960,000 | +35.2% | 25,573 | +10.7% | 0.04% | +24.2% |
| PRFT | Buy | PERFICIENT INC | $956,000 | +14.2% | 20,064 | +2.5% | 0.04% | +5.1% |
| BLD | Buy | TOPBUILD CORP | $955,000 | +7.9% | 5,189 | +0.0% | 0.04% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $930,000 | +2.2% | 17,652 | -0.0% | 0.04% | -4.8% |
| AMGN | Buy | AMGEN INC | $907,000 | -3.6% | 3,943 | +6.5% | 0.04% | -11.4% |
| SYY | Sell | SYSCO CORP | $917,000 | +17.4% | 12,351 | -1.6% | 0.04% | +8.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS I | $879,000 | -13.1% | 9,809 | +0.2% | 0.04% | -19.1% |
| KBH | Buy | KB HOME | $887,000 | +11.9% | 26,473 | +28.2% | 0.04% | +2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $853,000 | +29.2% | 24,589 | -2.5% | 0.04% | +19.4% |
| TGT | Sell | TARGET CORP | $858,000 | +10.7% | 4,863 | -1.2% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL C | $842,000 | +40.1% | 8,513 | +1.8% | 0.04% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $837,000 | +10.0% | 10,851 | +295.7% | 0.04% | +2.9% |
| ADM | Buy | ARCHER- DANIELS MIDLAND | $784,000 | +12.2% | 15,562 | +3.4% | 0.03% | +6.2% |
| QDEL | Buy | QUIDEL CORP | $778,000 | -17.3% | 4,333 | +1.0% | 0.03% | -25.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOL | $759,000 | -7.7% | 20,347 | +2.8% | 0.03% | -13.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICA | $746,000 | -1.2% | 37,226 | +2.6% | 0.03% | -8.6% |
| LH | New | LABORATORY CORP OF AMER | $732,000 | – | 3,596 | +100.0% | 0.03% | – |
| TYOYY | Sell | TAIYO YUDEN CO LTD | $696,000 | +42.3% | 3,716 | -5.3% | 0.03% | +30.4% |
| IGT | Sell | INTERNATIONAL GAME TECH | $678,000 | +46.1% | 40,020 | -3.9% | 0.03% | +38.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $674,000 | +16.4% | 9,869 | -0.3% | 0.03% | +7.4% |
| MMSMY | Sell | MITSUI MINING & SMELTIN | $673,000 | +44.7% | 91,850 | -4.8% | 0.03% | +31.8% |
| AUOTY | Sell | AU OPTRONICS CORP | $652,000 | +22.8% | 130,811 | -4.7% | 0.03% | +12.0% |
| NPNYY | Sell | NIPPON YUSEN KK | $640,000 | +28.5% | 137,602 | -4.8% | 0.03% | +21.7% |
| APEMY | Sell | APERAM SA | $641,000 | +41.2% | 15,357 | -4.7% | 0.03% | +33.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $628,000 | +3.3% | 4,827 | +9.3% | 0.03% | -3.6% |
| KLIC | Sell | KULICKE & SOFFA INDUSTR | $618,000 | +34.6% | 19,414 | -5.2% | 0.03% | +28.6% |
| Sell | BRP INC | $621,000 | +19.0% | 9,408 | -4.8% | 0.03% | +12.5% | |
| ACKAY | Sell | ARCELIK AS | $616,000 | +23.7% | 30,135 | -2.5% | 0.03% | +13.0% |
| EOG | Buy | EOG RESOURCES INC | $603,000 | +47.4% | 12,098 | +6.4% | 0.03% | +36.8% |
| WBRBY | Sell | WIENERBERGER AG | $608,000 | +14.9% | 95,294 | -4.8% | 0.03% | +8.3% |
| CAMT | New | CAMTEK LTD/ISRAEL | $579,000 | – | 26,429 | +100.0% | 0.02% | – |
| SUOPY | Sell | SUMCO CORP | $576,000 | +50.4% | 13,149 | -4.1% | 0.02% | +38.9% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL | $577,000 | +33.6% | 11,174 | -4.8% | 0.02% | +25.0% |
| TCCPY | Sell | TECHNOPRO HOLDINGS INC | $588,000 | +28.1% | 35,487 | -4.5% | 0.02% | +19.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA | $573,000 | +5.9% | 46,133 | -38.6% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $567,000 | +5.8% | 19,723 | +4.9% | 0.02% | -4.0% |
| DOOR | Sell | MASONITE INTERNATIONAL | $563,000 | -4.1% | 5,725 | -4.1% | 0.02% | -11.1% |
| PBSFY | Sell | PROSIEBENSAT1 MEDIA SE | $562,000 | +23.2% | 133,579 | -3.7% | 0.02% | +14.3% |
| SIMO | Sell | SILICON MOTION TECHNOLO | $554,000 | +22.8% | 11,501 | -3.7% | 0.02% | +14.3% |
| PRMW | Sell | PRIMO WATER CORP | $531,000 | +5.8% | 33,896 | -4.1% | 0.02% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD | $536,000 | – | 17,203 | +100.0% | 0.02% | – |
| THUPY | Sell | THULE GROUP AB | $534,000 | +8.5% | 28,515 | -3.9% | 0.02% | 0.0% |
| EBCOY | Sell | EBARA CORP | $527,000 | +16.9% | 32,289 | -3.7% | 0.02% | +9.5% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES IN | $528,000 | +21.4% | 21,678 | -4.0% | 0.02% | +15.0% |
| CLS | Sell | CELESTICA INC | $546,000 | +11.9% | 67,628 | -4.4% | 0.02% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LT | $534,000 | +14.6% | 11,012 | -3.8% | 0.02% | +4.5% |
| FELTY | Sell | FUJI ELECTRIC CO LTD | $516,000 | +10.7% | 57,338 | -3.6% | 0.02% | 0.0% |
| CCOEY | Sell | CAPCOM CO LTD | $515,000 | +12.7% | 15,874 | -3.6% | 0.02% | +4.8% |
| WNS | Sell | WNS HOLDINGS LTD | $503,000 | +8.6% | 6,977 | -3.6% | 0.02% | +4.8% |
| BTVCY | Sell | BRITVIC PLC | $479,000 | +1.1% | 21,595 | -3.3% | 0.02% | -4.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $482,000 | -2.8% | 35,656 | -1.5% | 0.02% | -8.7% |
| DLNDY | Sell | D&L INDUSTRIES INC | $498,000 | +35.3% | 124,209 | -3.6% | 0.02% | +23.5% |
| KOF | New | COCA-COLA FEMSA SAB DE | $496,000 | – | 10,751 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ET | $480,000 | +41.6% | 5,648 | +31.7% | 0.02% | +31.2% |
| ESNT | Sell | ESSENT GROUP LTD | $492,000 | +13.1% | 11,385 | -3.2% | 0.02% | +5.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $481,000 | +37.0% | 18,622 | -3.4% | 0.02% | +31.2% |
| CZZ | Sell | COSAN LTD | $476,000 | +19.6% | 25,833 | -3.5% | 0.02% | +11.1% |
| EURN | New | EURONAV NV | $467,000 | – | 58,383 | +100.0% | 0.02% | – |
| RNMBY | Sell | RHEINMETALL AG | $475,000 | +13.9% | 22,415 | -3.3% | 0.02% | +5.3% |
| MRRTY | Sell | MARFRIG GLOBAL FOODS SA | $470,000 | -0.6% | 168,088 | -3.5% | 0.02% | -9.1% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $459,000 | +6.0% | 27,125 | -2.7% | 0.02% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE | $452,000 | +30.3% | 47,465 | -4.9% | 0.02% | +18.8% |
| ANSLY | Sell | ANSELL LTD | $443,000 | -2.4% | 4,123 | -3.3% | 0.02% | -9.5% |
| HMI | Sell | HUAMI CORP | $416,000 | -10.2% | 35,075 | -2.7% | 0.02% | -14.3% |
| APELY | Sell | ALPS ALPINE CO LTD | $400,000 | -4.3% | 15,187 | -3.1% | 0.02% | -10.5% |
| NHNKY | Sell | NIHON KOHDEN CORP | $399,000 | +12.1% | 21,444 | -1.3% | 0.02% | +6.2% |
| DFS | New | DISCOVER FINANCIAL SERV | $373,000 | – | 4,122 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $354,000 | +63.9% | 15,080 | +26.4% | 0.02% | +50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL IN | $337,000 | +61.2% | 1,732 | +27.4% | 0.01% | +40.0% |
| VEA | VANGUARD FTSE DEVELOPED | $326,000 | +15.6% | 6,905 | 0.0% | 0.01% | +7.7% | |
| LEA | New | LEAR CORP | $323,000 | – | 2,034 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROP | $291,000 | – | 6,852 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $300,000 | – | 2,587 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $299,000 | – | 8,810 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $292,000 | – | 13,154 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $292,000 | – | 2,027 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $280,000 | – | 3,834 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP IN | $286,000 | +23.8% | 3,357 | -6.0% | 0.01% | +9.1% |
| DEA | New | EASTERLY GOVERNMENT PRO | $281,000 | – | 12,387 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES IN | $269,000 | – | 1,948 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $273,000 | – | 966 | +100.0% | 0.01% | – |
| TRV | New | THE TRAVELERS COS INC | $278,000 | – | 1,978 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $276,000 | – | 7,191 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $273,000 | – | 230 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $272,000 | +138.6% | 40,725 | +46.1% | 0.01% | +140.0% |
| PSB | New | PS BUSINESS PARKS INC | $268,000 | – | 2,015 | +100.0% | 0.01% | – |
| ALL | New | THE ALLSTATE CORP | $274,000 | – | 2,495 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $290,000 | – | 7,005 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $275,000 | – | 1,785 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILI | $268,000 | – | 7,444 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRI | $270,000 | – | 2,944 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $282,000 | – | 2,091 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $256,000 | – | 5,766 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $253,000 | – | 6,978 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GRO | $250,000 | – | 5,047 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $260,000 | – | 29,385 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR | $265,000 | – | 5,626 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $250,000 | +19.0% | 780 | 0.0% | 0.01% | +10.0% | |
| WDC | New | WESTERN DIGITAL CORP | $246,000 | – | 4,438 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 3,833 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $256,000 | – | 2,572 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES C | $248,000 | – | 3,468 | +100.0% | 0.01% | – |
| UNM | New | UNUM CORP | $248,000 | – | 10,824 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $257,000 | – | 1,147 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $266,000 | – | 8,856 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $263,000 | +23.5% | 966 | -8.3% | 0.01% | +10.0% |
| NHI | New | NATIONAL HEALTH INVESTO | $232,000 | – | 3,347 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $227,000 | – | 3,857 | +100.0% | 0.01% | – |
| VWO | VANGUARD FTSE EMERGING | $235,000 | +15.8% | 4,694 | 0.0% | 0.01% | +11.1% | |
| GD | New | GENERAL DYNAMICS | $223,000 | – | 1,501 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $225,000 | – | 10,419 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $223,000 | – | 4,056 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 ETF TRUST | $240,000 | +11.6% | 642 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PROPERTY TRUST IN | $231,000 | – | 973 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES INC | $227,000 | – | 8,912 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $239,000 | – | 4,794 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $212,000 | – | 3,746 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS | $221,000 | – | 1,759 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $201,000 | – | 2,561 | +100.0% | 0.01% | – |
| QIWI | Exit | QIWI PLC | $0 | – | -25,686 | -100.0% | -0.02% | – |
| JUMSY | Exit | JUMBO SA | $0 | – | -25,235 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I | $0 | – | -7,090 | -100.0% | -0.02% | – |
| TPDKY | Exit | TOPDANMARK A/S | $0 | – | -101,267 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,694 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,208 | -100.0% | -0.03% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -8,883 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,080 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -16,009 | -100.0% | -0.03% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -44,602 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,360 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,720 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -38,586 | -100.0% | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES SA | $0 | – | -581,786 | -100.0% | -0.31% | – |
| KDDIY | Exit | KDDI CORP | $0 | – | -554,526 | -100.0% | -0.32% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -597,258 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -242,929 | -100.0% | -1.13% | – |
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 2021-02-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.