RENAISSANCE GROUP LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.7T
Holdings
280
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 271,338 | $39.0B | 1.47% | |
| 2 | AWMSKYWORKS SOLUTIONS INC | 392,272 | $38.4B | 1.45% | |
| 3 | AMATAPPLIED MATERIALS INC | 963,442 | $37.5B | 1.41% | |
| 4 | DRIDARDEN RESTAURANTS INC | 437,479 | $36.6B | 1.38% | |
| 5 | LUVSOUTHWEST AIRLINES CO | 666,994 | $35.9B | 1.35% | |
| 6 | —THE DOW CHEMICAL CO | 559,797 | $35.6B | 1.34% | |
| 7 | TXNTEXAS INSTRUMENTS INC | 434,197 | $35.0B | 1.32% | |
| 8 | CTXSEURCITRIX SYSTEMS INC | 414,268 | $34.5B | 1.30% | |
| 9 | WOOFOOT LOCKER INC | 458,216 | $34.3B | 1.29% | |
| 10 | CCLCARNIVAL CORP | 580,854 | $34.2B | 1.29% | |
| 11 | SNISCRIPPS NETWORK INTERACTIVE N | 432,610 | $33.9B | 1.28% | |
| 12 | ALKALASKA AIR GROUP INC | 364,974 | $33.7B | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 510,683 | $33.6B | 1.27% | |
| 14 | LRCXEURLAM RESEARCH CORP | 261,804 | $33.6B | 1.27% | |
| 15 | WDCWESTERN DIGITAL CORP | 402,810 | $33.2B | 1.25% | |
| 16 | CICIGNA CORP | 226,236 | $33.1B | 1.25% | |
| 17 | FFIVF5 NETWORKS INC | 230,899 | $32.9B | 1.24% | |
| 18 | EAELECTRONIC ARTS INC | 367,161 | $32.9B | 1.24% | |
| 19 | METAFACEBOOK INC | 229,769 | $32.6B | 1.23% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 244,527 | $32.5B | 1.22% | |
| 21 | PRUPRUDENTIAL FINANCIAL INC | 303,835 | $32.4B | 1.22% | |
| 22 | —AETNA INC | 253,108 | $32.3B | 1.22% | |
| 23 | HOLXHOLOGIC INC | 757,779 | $32.2B | 1.21% | |
| 24 | ORCLORACLE SYSTEMS CORP | 717,521 | $32.0B | 1.21% | |
| 25 | ROKROCKWELL AUTOMATION INC | 205,550 | $32.0B | 1.21% | |
| 26 | AMGNAMGEN INC | 193,260 | $31.7B | 1.19% | |
| 27 | BIIBBIOGEN INC | 115,867 | $31.7B | 1.19% | |
| 28 | BATHE BOEING CO | 178,506 | $31.6B | 1.19% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 116,853 | $31.5B | 1.19% | |
| 30 | HDHOME DEPOT INC | 214,683 | $31.5B | 1.19% | |
| 31 | SNPSSYNOPSYS INC | 435,847 | $31.4B | 1.18% | |
| 32 | NTAPNETAPP INC | 750,461 | $31.4B | 1.18% | |
| 33 | ELVANTHEM INC | 189,715 | $31.4B | 1.18% | |
| 34 | MASMASCO CORP | 916,939 | $31.2B | 1.17% | |
| 35 | TSSTOTAL SYSTEMS SERVICES INC | 582,802 | $31.2B | 1.17% | |
| 36 | CMICUMMINS INC | 203,862 | $30.8B | 1.16% | |
| 37 | CELGCELGENE CORP | 245,456 | $30.5B | 1.15% | |
| 38 | IPGTHE INTERPUBLIC GROUP OF COS I | 1,239,505 | $30.5B | 1.15% | |
| 39 | GOOGLALPHABET INC CLASS A | 35,843 | $30.4B | 1.14% | |
| 40 | JNPJUNIPER NETWORKS INC | 1,090,708 | $30.4B | 1.14% | |
| 41 | SCHWTHE CHARLES SCHWAB CORP | 742,325 | $30.3B | 1.14% | |
| 42 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 1,038,126 | $30.2B | 1.14% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 227,747 | $30.2B | 1.14% | |
| 44 | AXPAMERICAN EXPRESS CO | 378,702 | $30.0B | 1.13% | |
| 45 | ROSTROSS STORES INC | 452,916 | $29.8B | 1.12% | |
| 46 | CVSCVS HEALTH CORP | 375,625 | $29.5B | 1.11% | |
| 47 | AZOAUTOZONE INC | 39,194 | $28.3B | 1.07% | |
| 48 | CAHCARDINAL HEALTH INC | 346,231 | $28.2B | 1.06% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 261,610 | $28.1B | 1.06% | |
| 50 | MCKMCKESSON CORP | 181,686 | $26.9B | 1.01% | |
| 51 | TROWT ROWE PRICE GROUP INC | 386,295 | $26.3B | 0.99% | |
| 52 | DKSDICKS SPORTING GOODS | 540,182 | $26.3B | 0.99% | |
| 53 | DGDOLLAR GENERAL CORP | 370,226 | $25.8B | 0.97% | |
| 54 | —EXPRESS SCRIPTS HOLDING CO | 389,918 | $25.7B | 0.97% | |
| 55 | GILDGILEAD SCIENCES | 366,976 | $24.9B | 0.94% | |
| 56 | KRTHE KROGER CO | 825,744 | $24.4B | 0.92% | |
| 57 | —CHINA LODGING GROUP LTD | 283,175 | $17.6B | 0.66% | |
| 58 | IFNNYINFINEON TECHNOLOGIES AG | 799,002 | $16.4B | 0.62% | |
| 59 | —AKZO NOBEL NV | 587,019 | $16.3B | 0.61% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 493,092 | $16.2B | 0.61% | |
| 61 | AERAERCAP HOLDINGS NV | 349,752 | $16.1B | 0.61% | |
| 62 | VWDRYVESTAS WIND SYSTEMS | 582,413 | $15.8B | 0.60% | |
| 63 | VLEEYVALEO SA ADR | 467,065 | $15.6B | 0.59% | |
| 64 | NXPINXP SEMICONDUCTORS NV | 149,559 | $15.5B | 0.58% | |
| 65 | ULUNILEVER PLC | 312,617 | $15.4B | 0.58% | |
| 66 | PSMMYPERSIMMON PLC | 294,258 | $15.4B | 0.58% | |
| 67 | —ALLIANZ SE | 826,381 | $15.3B | 0.58% | |
| 68 | DBSDYDBS GROUP HOLDINGS LTD | 273,936 | $15.2B | 0.57% | |
| 69 | SMCAYSMC CORP | 1,022,292 | $15.1B | 0.57% | |
| 70 | SKMEURSK TELECOM LTD | 597,766 | $15.1B | 0.57% | |
| 71 | BRDCYBRIDGESTONE CORP | 733,687 | $14.8B | 0.56% | |
| 72 | JAZZJAZZ PHARMACEUTICALS PLC | 101,657 | $14.8B | 0.56% | |
| 73 | MFCMANULIFE FINANCIAL CORP | 828,416 | $14.7B | 0.55% | |
| 74 | —ADVANCED SEMICONDUCTOR ENGINE | 2,254,213 | $14.6B | 0.55% | |
| 75 | CNRCANADIAN NATL RAILWAY | 197,136 | $14.6B | 0.55% | |
| 76 | WHGLYWH GROUP LTD | 844,278 | $14.6B | 0.55% | |
| 77 | CHKPCHECK POINT SOFTWARE TECHNOL G | 141,713 | $14.5B | 0.55% | |
| 78 | CUKCARNIVAL PLC | 250,910 | $14.5B | 0.55% | |
| 79 | SCRYYSCOR SE | 3,826,682 | $14.5B | 0.55% | |
| 80 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 504,980 | $14.4B | 0.54% | |
| 81 | —CAP GEMINI SA | 778,842 | $14.4B | 0.54% | |
| 82 | CIACHINA EASTERN AIRLINES CORP T | 503,643 | $14.4B | 0.54% | |
| 83 | NTESNETEASE INC | 50,047 | $14.2B | 0.54% | |
| 84 | ICLRICON PLC | 178,089 | $14.2B | 0.53% | |
| 85 | CIGICOLLIERS INTERNATIONAL GROUP I | 299,604 | $14.1B | 0.53% | |
| 86 | RHCRH PLC | 400,226 | $14.1B | 0.53% | |
| 87 | MRAAYMURATA MANUFACTURING CO LTD | 395,969 | $14.1B | 0.53% | |
| 88 | ARKAYARKEMA SA | 141,603 | $14.0B | 0.53% | |
| 89 | RYAAYRYANAIR HOLDINGS PLC | 168,469 | $14.0B | 0.53% | |
| 90 | GGALGRUPO FINANCIERO SANTANDER M X | 1,540,107 | $13.9B | 0.52% | |
| 91 | KPCPYKASIKORNBANK | 631,592 | $13.9B | 0.52% | |
| 92 | —VALIDUS HOLDINGS LTD | 245,194 | $13.8B | 0.52% | |
| 93 | DHLGYDEUTSCHE POST AG | 402,718 | $13.8B | 0.52% | |
| 94 | IXORIX CORP | 185,236 | $13.8B | 0.52% | |
| 95 | TRYIYTORAY INDUSTRIES INC | 772,179 | $13.7B | 0.52% | |
| 96 | MIELYMITSUBISHI ELECTRIC CORP | 474,204 | $13.6B | 0.51% | |
| 97 | CHLUSDCHINA MOBILE LTD | 243,334 | $13.4B | 0.51% | |
| 98 | —LINDE AG | 795,879 | $13.3B | 0.50% | |
| 99 | RNLSYRENAULT SA | 757,226 | $13.2B | 0.50% | |
| 100 | MGAMAGNA INTERNATIONAL INC | 305,090 | $13.2B | 0.50% |
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