RENAISSANCE GROUP LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$2.9T
Holdings
276
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 427,378 | $39.0B | 1.33% | |
| 2 | AAPLAPPLE INC | 224,010 | $37.6B | 1.28% | |
| 3 | TSSTOTAL SYSTEM SERVICES INC | 433,499 | $37.4B | 1.27% | |
| 4 | CSCOCISCO SYSTEMS INC | 857,007 | $36.8B | 1.25% | |
| 5 | CTXSEURCITRIX SYSTEMS INC | 393,300 | $36.5B | 1.24% | |
| 6 | AMATAPPLIED MATERIALS INC | 654,681 | $36.4B | 1.24% | |
| 7 | ADBEADOBE SYSTEMS INC | 166,435 | $36.0B | 1.23% | |
| 8 | —AETNA INC | 210,435 | $35.6B | 1.21% | |
| 9 | VAREURVARIAN MEDICAL SYSTEMS INC | 289,692 | $35.5B | 1.21% | |
| 10 | NTAPNETAPP INC | 571,711 | $35.3B | 1.20% | |
| 11 | AWMSKYWORKS SOLUTIONS INC | 350,200 | $35.1B | 1.20% | |
| 12 | LUVSOUTHWEST AIRLINES CO | 608,884 | $34.9B | 1.19% | |
| 13 | MASMASCO CORP | 859,449 | $34.8B | 1.18% | |
| 14 | DGDOLLAR GENERAL CORP | 370,305 | $34.6B | 1.18% | |
| 15 | UNPUNION PACIFIC CORP | 257,499 | $34.6B | 1.18% | |
| 16 | BATHE BOEING CO | 105,287 | $34.5B | 1.18% | |
| 17 | WDCWESTERN DIGITAL CORP | 372,040 | $34.3B | 1.17% | |
| 18 | GOOGLALPHABET INC CLASS A | 33,097 | $34.3B | 1.17% | |
| 19 | ELVANTHEM INC | 154,750 | $34.0B | 1.16% | |
| 20 | CCLCARNIVAL CORP | 514,497 | $33.7B | 1.15% | |
| 21 | ROSTROSS STORES INC | 432,402 | $33.7B | 1.15% | |
| 22 | HDHOME DEPOT INC | 188,758 | $33.6B | 1.15% | |
| 23 | PGRTHE PROGRESSIVE CORP | 546,070 | $33.3B | 1.13% | |
| 24 | DRIDARDEN RESTAURANTS INC | 389,948 | $33.2B | 1.13% | |
| 25 | SNPSSYNOPSYS INC | 395,007 | $32.9B | 1.12% | |
| 26 | ITWILLINOIS TOOL WORKS INC | 208,846 | $32.7B | 1.11% | |
| 27 | MAMASTERCARD INC | 185,171 | $32.4B | 1.11% | |
| 28 | CDWCDW CORP DE | 460,516 | $32.4B | 1.10% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 151,178 | $32.4B | 1.10% | |
| 30 | SCHWTHE CHARLES SCHWAB CORP | 611,759 | $31.9B | 1.09% | |
| 31 | AXPAMERICAN EXPRESS CO | 340,770 | $31.8B | 1.08% | |
| 32 | EBAEBAY INC | 786,256 | $31.6B | 1.08% | |
| 33 | LRCXEURLAM RESEARCH CORP | 154,985 | $31.5B | 1.07% | |
| 34 | METAFACEBOOK INC | 194,973 | $31.2B | 1.06% | |
| 35 | FISFIDELITY NATIONAL INFORMATIO | 321,214 | $30.9B | 1.05% | |
| 36 | LMTLOCKHEED MARTIN CORPORATION | 91,285 | $30.8B | 1.05% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 296,678 | $30.8B | 1.05% | |
| 38 | ROKROCKWELL AUTOMATION INC | 176,582 | $30.8B | 1.05% | |
| 39 | ORCLORACLE SYSTEMS CORP | 671,573 | $30.7B | 1.05% | |
| 40 | PRUPRUDENTIAL FINANCIAL INC | 295,671 | $30.6B | 1.04% | |
| 41 | CICIGNA CORP | 179,368 | $30.1B | 1.03% | |
| 42 | ORLYO'REILLY AUTOMOTIVE INC | 121,601 | $30.1B | 1.02% | |
| 43 | BIIBBIOGEN INC | 109,151 | $29.9B | 1.02% | |
| 44 | CMICUMMINS INC | 184,029 | $29.8B | 1.02% | |
| 45 | DISWALT DISNEY CO | 296,215 | $29.8B | 1.01% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHINE | 193,915 | $29.8B | 1.01% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 439,373 | $29.6B | 1.01% | |
| 48 | A4SAMERIPRISE FINANCIAL INC | 199,986 | $29.6B | 1.01% | |
| 49 | GILDGILEAD SCIENCES | 382,337 | $28.8B | 0.98% | |
| 50 | DKSDICKS SPORTING GOODS | 797,825 | $28.0B | 0.95% | |
| 51 | CMCSACOMCAST CORP | 810,614 | $27.7B | 0.94% | |
| 52 | CCKCROWN HOLDINGS INC | 531,546 | $27.0B | 0.92% | |
| 53 | SYFSYNCHRONY FINANCIAL | 781,060 | $26.2B | 0.89% | |
| 54 | BERYEURBERRY GLOBAL GROUP INC. | 468,658 | $25.7B | 0.88% | |
| 55 | ABBVABBVIE INC | 266,036 | $25.2B | 0.86% | |
| 56 | —GKN PLC | 3,585,624 | $23.3B | 0.79% | |
| 57 | LUKOYLUKOIL PJSC | 326,597 | $22.6B | 0.77% | |
| 58 | CELGCELGENE CORP | 252,834 | $22.6B | 0.77% | |
| 59 | RNLSYRENAULT SA | 897,676 | $21.7B | 0.74% | |
| 60 | ICLRICON PLC | 182,877 | $21.6B | 0.74% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 487,276 | $21.3B | 0.73% | |
| 62 | DBSDYDBS GROUP HOLDINGS LTD | 253,645 | $21.3B | 0.72% | |
| 63 | RYAAYRYANAIR HOLDINGS PLC | 168,855 | $20.7B | 0.71% | |
| 64 | PSMMYPERSIMMON PLC | 287,811 | $20.4B | 0.70% | |
| 65 | IFNNYINFINEON TECHNOLOGIES AG | 761,800 | $20.4B | 0.69% | |
| 66 | CGEMYCAPGEMINI SE | 810,910 | $20.2B | 0.69% | |
| 67 | ARKAYARKEMA SA | 154,629 | $20.2B | 0.69% | |
| 68 | KBIAKB FINANCIAL GROUP INC | 344,138 | $19.9B | 0.68% | |
| 69 | CIACHINA EASTERN AIRLINES CORP T | 536,952 | $19.8B | 0.67% | |
| 70 | —ADVANCED SEMICONDUCTOR ENGIN E | 2,714,243 | $19.7B | 0.67% | |
| 71 | MGAMAGNA INTERNATIONAL INC | 347,877 | $19.6B | 0.67% | |
| 72 | —AKZO NOBEL NV | 621,219 | $19.5B | 0.67% | |
| 73 | —ALLIANZ SE | 844,265 | $19.2B | 0.65% | |
| 74 | IXORIX CORP | 212,485 | $19.1B | 0.65% | |
| 75 | DHLGYDEUTSCHE POST AG | 431,872 | $19.0B | 0.65% | |
| 76 | AERAERCAP HOLDINGS NV | 374,346 | $19.0B | 0.65% | |
| 77 | NXPINXP SEMICONDUCTORS NV | 160,866 | $18.8B | 0.64% | |
| 78 | KPCPYKASIKORNBANK | 693,276 | $18.8B | 0.64% | |
| 79 | WHGLYWH GROUP LTD | 881,468 | $18.8B | 0.64% | |
| 80 | TECK/BTECK RESOURCES LTD | 717,841 | $18.5B | 0.63% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 120,893 | $18.3B | 0.62% | |
| 82 | SCRYYSCOR SE | 4,395,246 | $18.0B | 0.61% | |
| 83 | —PANDORA A/S | 668,880 | $17.9B | 0.61% | |
| 84 | CUKCARNIVAL PLC | 273,108 | $17.9B | 0.61% | |
| 85 | SONYSONY CORP | 369,867 | $17.9B | 0.61% | |
| 86 | BRDCYBRIDGESTONE CORP | 818,518 | $17.8B | 0.61% | |
| 87 | MIELYMITSUBISHI ELECTRIC CORP | 554,834 | $17.7B | 0.60% | |
| 88 | TKCTURKCELL ILETISIM HIZMETLERI A | 1,848,390 | $17.7B | 0.60% | |
| 89 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 2,268,077 | $17.7B | 0.60% | |
| 90 | UOVEYUNITED OVERSEAS BANK LTD | 420,348 | $17.6B | 0.60% | |
| 91 | TRYIYTORAY INDUSTRIES INC | 934,592 | $17.6B | 0.60% | |
| 92 | MFCMANULIFE FINANCIAL CORP | 929,354 | $17.3B | 0.59% | |
| 93 | VLEEYVALEO SA ADR | 519,848 | $17.1B | 0.58% | |
| 94 | CEOCNOOC LIMITED | 115,664 | $17.1B | 0.58% | |
| 95 | SKMEURSK TELECOM LTD | 705,916 | $17.1B | 0.58% | |
| 96 | SEOAYSTORA ENSO OYJ | 928,188 | $17.0B | 0.58% | |
| 97 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 367,369 | $16.9B | 0.58% | |
| 98 | RHCRH PLC | 497,205 | $16.9B | 0.58% | |
| 99 | CNRCANADIAN NATL RAILWAY | 228,996 | $16.7B | 0.57% | |
| 100 | CHKPCHECK POINT SOFTWARE TECHNOL G | 168,464 | $16.7B | 0.57% |
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