RENAISSANCE GROUP LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.4T
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24,051 | $49.6B | 2.10% | |
| 2 | HCAHCA HEALTHCARE INC | 197,935 | $37.3B | 1.58% | |
| 3 | HZNPHORIZON THERAPEUTICS PLC | 390,233 | $35.9B | 1.52% | |
| 4 | AAPLAPPLE INC | 290,017 | $35.4B | 1.50% | |
| 5 | MSFTMICROSOFT CORP | 146,398 | $34.5B | 1.46% | |
| 6 | METAFACEBOOK INC | 116,618 | $34.3B | 1.45% | |
| 7 | CDNSCADENCE DESIGN SYSTEMS INC | 243,771 | $33.4B | 1.41% | |
| 8 | FTNTFORTINET INC | 179,480 | $33.1B | 1.40% | |
| 9 | TXNTEXAS INSTRUMENTS INC | 174,807 | $33.0B | 1.40% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 135,894 | $33.0B | 1.40% | |
| 11 | LOWLOWES COS INC | 172,348 | $32.8B | 1.39% | |
| 12 | CDWCDW CORP/DE | 196,357 | $32.5B | 1.38% | |
| 13 | LRCXEURLAM RESEARCH CORP | 54,313 | $32.3B | 1.37% | |
| 14 | HDHOME DEPOT INC | 105,495 | $32.2B | 1.36% | |
| 15 | ACNACCENTURE PLC | 116,120 | $32.1B | 1.36% | |
| 16 | NVDANVIDIA CORP | 59,851 | $32.0B | 1.35% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 85,716 | $31.9B | 1.35% | |
| 18 | KLACKLA CORP | 96,433 | $31.9B | 1.35% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC | 61,540 | $31.2B | 1.32% | |
| 20 | CBRECBRE GROUP INC | 393,666 | $31.1B | 1.32% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 165,512 | $31.1B | 1.32% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 263,139 | $31.1B | 1.31% | |
| 23 | ROSTROSS STORES INC | 258,581 | $31.0B | 1.31% | |
| 24 | UNPUNION PACIFIC CORP | 140,201 | $30.9B | 1.31% | |
| 25 | CITCINTAS CORP | 88,384 | $30.2B | 1.28% | |
| 26 | RPMRPM INTERNATIONAL INC | 324,059 | $29.8B | 1.26% | |
| 27 | CMCSACOMCAST CORP | 549,633 | $29.7B | 1.26% | |
| 28 | ITWILLINOIS TOOL WORKS INC | 134,199 | $29.7B | 1.26% | |
| 29 | WMWASTE MANAGEMENT INC | 230,228 | $29.7B | 1.26% | |
| 30 | NOWSERVICENOW INC | 59,377 | $29.7B | 1.26% | |
| 31 | MLMMARTIN MARIETTA MATERIALS IN | 87,755 | $29.5B | 1.25% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 64,371 | $29.4B | 1.24% | |
| 33 | APHAMPHENOL CORP | 440,196 | $29.0B | 1.23% | |
| 34 | PGRPROGRESSIVE CORP | 300,175 | $28.7B | 1.21% | |
| 35 | DGDOLLAR GENERAL CORP | 138,658 | $28.1B | 1.19% | |
| 36 | DCIDONALDSON CO INC | 481,963 | $28.0B | 1.19% | |
| 37 | MAMASTERCARD INC | 78,609 | $28.0B | 1.18% | |
| 38 | ZTSZOETIS INC | 177,575 | $28.0B | 1.18% | |
| 39 | PKNPERKINELMER INC | 217,816 | $27.9B | 1.18% | |
| 40 | ADBEADOBE INC | 58,606 | $27.9B | 1.18% | |
| 41 | PGPROCTER & GAMBLE CO | 205,278 | $27.8B | 1.18% | |
| 42 | SPGIS&P GLOBAL INC | 78,701 | $27.8B | 1.17% | |
| 43 | ABBVABBVIE INC | 256,493 | $27.8B | 1.17% | |
| 44 | GGENPACT LTD | 645,252 | $27.6B | 1.17% | |
| 45 | ABTABBOTT LABORATORIES | 229,178 | $27.5B | 1.16% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 313,091 | $27.3B | 1.16% | |
| 47 | JNJJOHNSON & JOHNSON | 165,475 | $27.2B | 1.15% | |
| 48 | EAELECTRONIC ARTS INC | 200,340 | $27.1B | 1.15% | |
| 49 | VVISA INC | 127,854 | $27.1B | 1.14% | |
| 50 | ROPROPER TECHNOLOGIES INC | 65,948 | $26.6B | 1.12% | |
| 51 | BAHBOOZ ALLEN HAMILTON HOLDING O | 329,167 | $26.5B | 1.12% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 246,460 | $25.1B | 1.06% | |
| 53 | —IAC/INTERACTIVECORP | 114,960 | $24.9B | 1.05% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 106,580 | $22.9B | 0.97% | |
| 55 | AERAERCAP HOLDINGS NV | 281,216 | $16.5B | 0.70% | |
| 56 | TOELYTOKYO ELECTRON LTD | 136,335 | $14.4B | 0.61% | |
| 57 | NXPINXP SEMICONDUCTORS NV | 69,704 | $14.0B | 0.59% | |
| 58 | FNFABRINET | 147,336 | $13.3B | 0.56% | |
| 59 | IFNNYINFINEON TECHNOLOGIES AG | 305,001 | $13.0B | 0.55% | |
| 60 | LNVGYLENOVO GROUP LTD | 450,880 | $12.8B | 0.54% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 108,289 | $12.8B | 0.54% | |
| 62 | KBIAKB FINANCIAL GROUP INC | 256,848 | $12.7B | 0.54% | |
| 63 | CGEMYCAPGEMINI SE | 369,024 | $12.6B | 0.53% | |
| 64 | SFTBYSOFTBANK GROUP CORP | 290,182 | $12.3B | 0.52% | |
| 65 | VIPSVIPSHOP HOLDINGS LTD | 408,279 | $12.2B | 0.52% | |
| 66 | RHCRH PLC | 255,045 | $12.0B | 0.51% | |
| 67 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 31,535 | $12.0B | 0.51% | |
| 68 | XNGSYENN ENERGY HOLDINGS LTD | 184,561 | $11.8B | 0.50% | |
| 69 | SHECYSHIN-ETSU CHEMICAL CO LTD | 279,771 | $11.8B | 0.50% | |
| 70 | STLASTELLANTIS NV | 660,347 | $11.7B | 0.50% | |
| 71 | IBNICICI BANK LTD | 716,423 | $11.5B | 0.49% | |
| 72 | UOVEYUNITED OVERSEAS BANK LTD | 292,446 | $11.2B | 0.48% | |
| 73 | ICLRICON PLC | 56,555 | $11.1B | 0.47% | |
| 74 | NOMDNOMAD FOODS LTD | 402,846 | $11.1B | 0.47% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 66,858 | $11.0B | 0.46% | |
| 76 | ALIZYALLIANZ SE | 427,704 | $10.9B | 0.46% | |
| 77 | ERICTELEFONAKTIEBOLAGET LM ERICS O | 829,097 | $10.9B | 0.46% | |
| 78 | CNRCANADIAN NATL RAILWAY | 93,944 | $10.9B | 0.46% | |
| 79 | ARKAYARKEMA SA | 89,690 | $10.9B | 0.46% | |
| 80 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,625,923 | $10.8B | 0.46% | |
| 81 | UBSUBS GROUP AG | 694,643 | $10.8B | 0.46% | |
| 82 | SBGSYSCHNEIDER ELECTRIC SE | 347,784 | $10.6B | 0.45% | |
| 83 | STESTERIS PLC | 55,843 | $10.6B | 0.45% | |
| 84 | SBERSBERBANK OF RUSSIA PJSC | 691,741 | $10.6B | 0.45% | |
| 85 | BKRKYBANK RAKYAT INDONESIA PERSER | 700,592 | $10.6B | 0.45% | |
| 86 | ACGLARCH CAPITAL GROUP LTD | 272,625 | $10.5B | 0.44% | |
| 87 | TCEHYTENCENT HOLDINGS LTD | 133,144 | $10.4B | 0.44% | |
| 88 | LUKOYLUKOIL PJSC | 129,147 | $10.4B | 0.44% | |
| 89 | VIVHYVIVENDI SA | 314,927 | $10.4B | 0.44% | |
| 90 | GIB/ACGI INC | 122,795 | $10.2B | 0.43% | |
| 91 | AMZNAMAZONCOM INC | 3,300 | $10.2B | 0.43% | |
| 92 | NTDOYNINTENDO CO LTD | 144,050 | $10.2B | 0.43% | |
| 93 | CRRFYCARREFOUR SA | 2,785,934 | $10.1B | 0.43% | |
| 94 | RDYDR REDDYS LABORATORIES LTD | 163,281 | $10.0B | 0.42% | |
| 95 | JOYYJOYY INC | 106,900 | $10.0B | 0.42% | |
| 96 | VEOEYVEOLIA ENVIRONNEMENT SA | 379,225 | $9.7B | 0.41% | |
| 97 | YUMCYUM CHINA HOLDINGS INC | 163,435 | $9.7B | 0.41% | |
| 98 | PNGAYPING AN INSURANCE GROUP CO O | 401,420 | $9.7B | 0.41% | |
| 99 | CABGYCARLSBERG AS | 305,835 | $9.4B | 0.40% | |
| 100 | ALPMYASTELLAS PHARMA INC | 610,206 | $9.4B | 0.40% |
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