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 |
|---|---|---|---|---|---|
| 101 | KDDIYKDDI CORP | 1,315,382 | $16.7B | 0.57% | |
| 102 | NTESNETEASE INC | 59,405 | $16.7B | 0.57% | |
| 103 | —SINOPEC SHANGHAI PETROCHEMIC L | 271,415 | $16.6B | 0.57% | |
| 104 | —FERGUSON PLC | 2,151,569 | $16.3B | 0.56% | |
| 105 | SMCAYSMC CORP | 808,157 | $16.2B | 0.55% | |
| 106 | CICHYCHINA CONSTRUCTION BANK CORP | 779,861 | $16.0B | 0.55% | |
| 107 | YYEURYY INC | 144,519 | $15.2B | 0.52% | |
| 108 | BIDUNBAIDU INC | 67,899 | $15.2B | 0.52% | |
| 109 | AXAHYAXA SA | 544,978 | $14.5B | 0.49% | |
| 110 | SNYSANOFI | 356,484 | $14.3B | 0.49% | |
| 111 | —BANCO SANTANDER MEXICO | 1,909,200 | $13.7B | 0.47% | |
| 112 | VLOVALERO ENERGY | 32,928 | $3.1B | 0.10% | |
| 113 | JPMJPMORGAN CHASE & CO | 26,392 | $2.9B | 0.10% | |
| 114 | —DR PEPPER SNAPPLE GROUP | 22,751 | $2.7B | 0.09% | |
| 115 | BACBANKAMERICA CORP | 89,378 | $2.7B | 0.09% | |
| 116 | COPCONOCOPHILLIPS | 44,649 | $2.6B | 0.09% | |
| 117 | LNCLINCOLN NATL CORP | 35,703 | $2.6B | 0.09% | |
| 118 | COFCAPITAL ONE FINANCIAL CORP | 26,779 | $2.6B | 0.09% | |
| 119 | PPGPPG INDUSTRIES INC | 22,711 | $2.5B | 0.09% | |
| 120 | WMTWALMART INC | 28,232 | $2.5B | 0.09% | |
| 121 | CNPCENTERPOINT ENERGY INC | 91,460 | $2.5B | 0.09% | |
| 122 | PG4PRINCIPAL FINANCIAL GROUP | 40,888 | $2.5B | 0.08% | |
| 123 | STTSTATE STREET CORP | 24,882 | $2.5B | 0.08% | |
| 124 | BWABORGWARNER INC | 47,634 | $2.4B | 0.08% | |
| 125 | CVXCHEVRON CORP | 20,529 | $2.3B | 0.08% | |
| 126 | SWKSTANLEY BLACK & DECKER INC | 15,272 | $2.3B | 0.08% | |
| 127 | DLTRDOLLAR TREE INC | 24,292 | $2.3B | 0.08% | |
| 128 | TRVCCITIGROUP INC | 33,942 | $2.3B | 0.08% | |
| 129 | ADMARCHER- DANIELS MIDLAND CO | 52,200 | $2.3B | 0.08% | |
| 130 | —EXPRESS SCRIPTS HOLDING CO | 31,678 | $2.2B | 0.07% | |
| 131 | PGPROCTER & GAMBLE CO | 27,586 | $2.2B | 0.07% | |
| 132 | FDCFIRST DATA CORP | 131,916 | $2.1B | 0.07% | |
| 133 | ALKALASKA AIR GROUP INC | 32,975 | $2.0B | 0.07% | |
| 134 | TAT&T INC | 56,547 | $2.0B | 0.07% | |
| 135 | JNPJUNIPER NETWORKS INC | 77,597 | $1.9B | 0.06% | |
| 136 | CVSCVS HEALTH CORP | 29,146 | $1.8B | 0.06% | |
| 137 | CNCCENTENE CORP | 14,013 | $1.5B | 0.05% | |
| 138 | —LABORATORY CORP OF AMERICA H L | 8,436 | $1.4B | 0.05% | |
| 139 | CATCATERPILLAR INC | 9,221 | $1.4B | 0.05% | |
| 140 | GOOGALPHABET INC CLASS C | 1,281 | $1.3B | 0.05% | |
| 141 | AMGNAMGEN INC | 6,974 | $1.2B | 0.04% | |
| 142 | ESNTESSENT GROUP LTD | 26,632 | $1.1B | 0.04% | |
| 143 | —BRIGHTSPHERE INVESTMENT GROU | 70,940 | $1.1B | 0.04% | |
| 144 | CCOEYCAPCOM CO LTD | 47,225 | $1.1B | 0.04% | |
| 145 | —ORBOTECH LTD | 16,403 | $1.0B | 0.03% | |
| 146 | —SODASTREAM INTERNATIONAL LTD | 10,974 | $1.0B | 0.03% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 7,426 | $934.0M | 0.03% | |
| 148 | RNMBYRHEINMETALL AG | 32,537 | $923.0M | 0.03% | |
| 149 | CIGICOLLIERS INTERNATIONAL GROUP I | 11,941 | $829.0M | 0.03% | |
| 150 | —TOPDANMARK A/S | 173,781 | $816.0M | 0.03% | |
| 151 | —IMPERIAL HOLDINGS LTD | 39,337 | $774.0M | 0.03% | |
| 152 | OECORION ENGINEERED CARBONS SA | 27,788 | $753.0M | 0.03% | |
| 153 | NTBBANK OF NT BUTTERFIELD & SON L | 16,770 | $753.0M | 0.03% | |
| 154 | CSANCOSAN LTD | 70,561 | $733.0M | 0.02% | |
| 155 | CSTMCONSTELLIUM NV | 67,178 | $729.0M | 0.02% | |
| 156 | OSBCADNORBORD INC | 19,307 | $701.0M | 0.02% | |
| 157 | —EHI CAR SERVICES LTD | 55,439 | $690.0M | 0.02% | |
| 158 | —AU OPTRONICS CORP | 146,283 | $669.0M | 0.02% | |
| 159 | —NIHON KOHDEN CORP | 47,142 | $667.0M | 0.02% | |
| 160 | —SEGA SAMMY HOLDINGS INC | 164,033 | $657.0M | 0.02% | |
| 161 | —GRAN TIERRA ENERGY INC | 228,598 | $638.0M | 0.02% | |
| 162 | —TRAVELPORT WORLDWIDE LTD | 38,532 | $630.0M | 0.02% | |
| 163 | AKOBEMBOTELLADORA ANDINA SA | 21,511 | $629.0M | 0.02% | |
| 164 | TSEMTOWER SEMICONDUCTOR LTD | 23,284 | $627.0M | 0.02% | |
| 165 | —INDUSTRIAS BACHOCO SAB DE CV | 9,998 | $619.0M | 0.02% | |
| 166 | MERCMERCER INTERNATIONAL INC | 49,413 | $615.0M | 0.02% | |
| 167 | PAYCPAYCOM SOFTWARE INC | 5,703 | $612.0M | 0.02% | |
| 168 | NOMDNOMAD FOODS LTD | 38,569 | $607.0M | 0.02% | |
| 169 | JUMSYJUMBO SA | 33,416 | $596.0M | 0.02% | |
| 170 | —WIENERBERGER AG | 118,645 | $593.0M | 0.02% | |
| 171 | HBMHUDBAY MINERALS INC | 82,309 | $584.0M | 0.02% | |
| 172 | UFSDOMTAR CORP | 13,145 | $559.0M | 0.02% | |
| 173 | NVEEUSDNV5 GLOBAL INC | 10,013 | $558.0M | 0.02% | |
| 174 | —HUTCHISON TELECOMMUNICATIONS H | 105,556 | $557.0M | 0.02% | |
| 175 | —FLY LEASING LIMITED | 41,125 | $547.0M | 0.02% | |
| 176 | CVGWCALAVO GROWERS INC | 5,908 | $545.0M | 0.02% | |
| 177 | SPKKYSPARK NEW ZEALAND LTD | 44,776 | $539.0M | 0.02% | |
| 178 | —CHANGYOU.COM LTD | 18,945 | $528.0M | 0.02% | |
| 179 | LXFRLUXFER HOLDINGS | 41,058 | $526.0M | 0.02% | |
| 180 | —APERAM SA | 11,013 | $525.0M | 0.02% | |
| 181 | FNFABRINET | 16,335 | $513.0M | 0.02% | |
| 182 | CRNTCERAGON NETWORKS LTD | 189,609 | $510.0M | 0.02% | |
| 183 | GKDGRAND CANYON EDUCATION INC | 4,827 | $506.0M | 0.02% | |
| 184 | GMEDGLOBUS MEDICAL INC | 10,141 | $505.0M | 0.02% | |
| 185 | RPREALPAGE INC | 9,711 | $500.0M | 0.02% | |
| 186 | AYRAIRCASTLE LTD | 24,981 | $496.0M | 0.02% | |
| 187 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,266 | $494.0M | 0.02% | |
| 188 | —POSTNL NV | 131,999 | $494.0M | 0.02% | |
| 189 | —ATENTO SA | 63,006 | $491.0M | 0.02% | |
| 190 | —SALINI IMPREGILO SPA | 82,680 | $490.0M | 0.02% | |
| 191 | WEAWESTERN ALLIANCE BANCORP | 8,423 | $489.0M | 0.02% | |
| 192 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,676 | $489.0M | 0.02% | |
| 193 | EHCENCOMPASS HEALTH CORP | 8,450 | $483.0M | 0.02% | |
| 194 | NSPINSPERITY INC | 6,937 | $482.0M | 0.02% | |
| 195 | —TEXTAINER GROUP HOLDINGS LTD | 28,129 | $477.0M | 0.02% | |
| 196 | PATKPATRICK INDUSTRIES INC | 7,685 | $475.0M | 0.02% | |
| 197 | FIVEFIVE BELOW INC | 6,480 | $475.0M | 0.02% | |
| 198 | UBNTEURUBIQUITI NETWORKS INC | 6,855 | $472.0M | 0.02% | |
| 199 | —SHUTTERFLY INC | 5,779 | $470.0M | 0.02% | |
| 200 | DOOREURMASONITE INTERNATIONAL CORP | 7,554 | $463.0M | 0.02% |