RENAISSANCE GROUP LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.9T
Holdings
281
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BATHE BOEING CO | 160,330 | $40.8B | 1.40% | |
| 2 | AMATAPPLIED MATERIALS INC | 760,373 | $39.6B | 1.36% | |
| 3 | LRCXEURLAM RESEARCH CORP | 213,783 | $39.6B | 1.36% | |
| 4 | AAPLAPPLE INC | 256,642 | $39.6B | 1.36% | |
| 5 | —AETNA INC | 244,579 | $38.9B | 1.34% | |
| 6 | AWMSKYWORKS SOLUTIONS INC | 375,687 | $38.3B | 1.31% | |
| 7 | TXNTEXAS INSTRUMENTS INC | 426,988 | $38.3B | 1.31% | |
| 8 | METAFACEBOOK INC | 219,564 | $37.5B | 1.29% | |
| 9 | BIIBBIOGEN INC | 118,791 | $37.2B | 1.28% | |
| 10 | MSFTMICROSOFT CORP | 499,117 | $37.2B | 1.28% | |
| 11 | AMGNAMGEN INC | 198,370 | $37.0B | 1.27% | |
| 12 | CICIGNA CORP | 196,857 | $36.8B | 1.26% | |
| 13 | SWKSTANLEY BLACK & DECKER INC | 243,535 | $36.8B | 1.26% | |
| 14 | CCLCARNIVAL CORP | 564,782 | $36.5B | 1.25% | |
| 15 | LUVSOUTHWEST AIRLINES CO | 651,310 | $36.5B | 1.25% | |
| 16 | CELGCELGENE CORP | 248,722 | $36.3B | 1.25% | |
| 17 | TROWT ROWE PRICE GROUP INC | 397,891 | $36.1B | 1.24% | |
| 18 | MASMASCO CORP | 914,695 | $35.7B | 1.23% | |
| 19 | HDHOME DEPOT INC | 216,377 | $35.4B | 1.22% | |
| 20 | SNPSSYNOPSYS INC | 438,269 | $35.3B | 1.21% | |
| 21 | ROKROCKWELL AUTOMATION INC | 197,276 | $35.2B | 1.21% | |
| 22 | AXPAMERICAN EXPRESS CO | 383,498 | $34.7B | 1.19% | |
| 23 | ELVANTHEM INC | 182,287 | $34.6B | 1.19% | |
| 24 | GOOGLALPHABET INC CLASS A | 35,528 | $34.6B | 1.19% | |
| 25 | CMICUMMINS INC | 204,963 | $34.4B | 1.18% | |
| 26 | NTAPNETAPP INC | 786,821 | $34.4B | 1.18% | |
| 27 | ORCLORACLE SYSTEMS CORP | 706,637 | $34.2B | 1.17% | |
| 28 | WDCWESTERN DIGITAL CORP | 395,116 | $34.1B | 1.17% | |
| 29 | ITWILLINOIS TOOL WORKS INC | 229,727 | $34.0B | 1.17% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 173,177 | $33.9B | 1.16% | |
| 31 | EAELECTRONIC ARTS INC | 286,794 | $33.9B | 1.16% | |
| 32 | DRIDARDEN RESTAURANTS INC | 424,955 | $33.5B | 1.15% | |
| 33 | CCKCROWN HOLDINGS INC | 560,272 | $33.5B | 1.15% | |
| 34 | SCHWTHE CHARLES SCHWAB CORP | 761,267 | $33.3B | 1.14% | |
| 35 | UNPUNION PACIFIC CORP | 285,982 | $33.2B | 1.14% | |
| 36 | PRUPRUDENTIAL FINANCIAL INC | 311,520 | $33.1B | 1.14% | |
| 37 | CMCSACOMCAST CORP | 858,723 | $33.0B | 1.13% | |
| 38 | CTXSEURCITRIX SYSTEMS INC | 429,780 | $33.0B | 1.13% | |
| 39 | TSSTOTAL SYSTEMS SERVICES INC | 499,742 | $32.7B | 1.12% | |
| 40 | A4SAMERIPRISE FINANCIAL INC | 219,978 | $32.7B | 1.12% | |
| 41 | CVSCVS HEALTH CORP | 401,475 | $32.6B | 1.12% | |
| 42 | GILDGILEAD SCIENCES | 401,836 | $32.6B | 1.12% | |
| 43 | ADBEADOBE SYSTEMS INC | 214,752 | $32.0B | 1.10% | |
| 44 | DGDOLLAR GENERAL CORP | 393,337 | $31.9B | 1.09% | |
| 45 | VAREURVARIAN MEDICAL SYSTEMS INC | 318,033 | $31.8B | 1.09% | |
| 46 | JNPJUNIPER NETWORKS INC | 1,121,472 | $31.2B | 1.07% | |
| 47 | ROSTROSS STORES INC | 483,095 | $31.2B | 1.07% | |
| 48 | FFIVF5 NETWORKS INC | 242,682 | $29.3B | 1.00% | |
| 49 | ALKALASKA AIR GROUP INC | 379,119 | $28.9B | 0.99% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHI E | 196,416 | $28.5B | 0.98% | |
| 51 | HOLXHOLOGIC INC | 776,201 | $28.5B | 0.98% | |
| 52 | —EXPRESS SCRIPTS HOLDING CO | 440,652 | $27.9B | 0.96% | |
| 53 | ORLYO'REILLY AUTOMOTIVE INC | 127,369 | $27.4B | 0.94% | |
| 54 | IPGTHE INTERPUBLIC GROUP OF COS I | 1,295,600 | $26.9B | 0.93% | |
| 55 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 1,062,813 | $22.6B | 0.78% | |
| 56 | ICLRICON PLC | 177,968 | $20.3B | 0.70% | |
| 57 | IFNNYINFINEON TECHNOLOGIES AG | 793,786 | $20.0B | 0.69% | |
| 58 | PSMMYPERSIMMON PLC | 282,413 | $19.6B | 0.67% | |
| 59 | DKSDICKS SPORTING GOODS | 722,750 | $19.5B | 0.67% | |
| 60 | DHLGYDEUTSCHE POST AG | 420,628 | $18.8B | 0.65% | |
| 61 | CGEMYCAPGEMINI SE | 794,386 | $18.6B | 0.64% | |
| 62 | —ALLIANZ SE | 827,180 | $18.5B | 0.64% | |
| 63 | SMCAYSMC CORP | 1,047,741 | $18.5B | 0.63% | |
| 64 | ARKAYARKEMA SA | 149,816 | $18.4B | 0.63% | |
| 65 | AERAERCAP HOLDINGS NV | 359,175 | $18.4B | 0.63% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 485,093 | $18.2B | 0.63% | |
| 67 | ULUNILEVER PLC | 313,859 | $18.2B | 0.62% | |
| 68 | —CHINA LODGING GROUP LTD | 152,175 | $18.1B | 0.62% | |
| 69 | —AKZO NOBEL NV | 586,310 | $18.1B | 0.62% | |
| 70 | WHGLYWH GROUP LTD | 848,479 | $18.0B | 0.62% | |
| 71 | VLEEYVALEO SA ADR | 482,064 | $17.9B | 0.61% | |
| 72 | MGAMAGNA INTERNATIONAL INC | 334,143 | $17.8B | 0.61% | |
| 73 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 509,534 | $17.6B | 0.60% | |
| 74 | NXPINXP SEMICONDUCTORS NV | 154,517 | $17.5B | 0.60% | |
| 75 | MFCMANULIFE FINANCIAL CORP | 860,029 | $17.4B | 0.60% | |
| 76 | VWDRYVESTAS WIND SYSTEMS A/S | 578,247 | $17.4B | 0.60% | |
| 77 | BRDCYBRIDGESTONE CORP | 759,278 | $17.2B | 0.59% | |
| 78 | RYAAYRYANAIR HOLDINGS PLC | 163,248 | $17.2B | 0.59% | |
| 79 | CNRCANADIAN NATL RAILWAY | 206,495 | $17.1B | 0.59% | |
| 80 | SCRYYSCOR SE | 4,063,142 | $17.0B | 0.59% | |
| 81 | DBSDYDBS GROUP HOLDINGS LTD | 277,593 | $17.0B | 0.58% | |
| 82 | CHKPCHECK POINT SOFTWARE TECHNOL G | 149,085 | $17.0B | 0.58% | |
| 83 | RHCRH PLC | 446,127 | $16.9B | 0.58% | |
| 84 | TRYIYTORAY INDUSTRIES INC | 869,498 | $16.9B | 0.58% | |
| 85 | GGALGRUPO FINANCIERO SANTANDER M X | 1,662,775 | $16.8B | 0.58% | |
| 86 | RNLSYRENAULT SA | 850,334 | $16.7B | 0.57% | |
| 87 | KPCPYKASIKORNBANK | 668,258 | $16.6B | 0.57% | |
| 88 | KBIAKB FINANCIAL GROUP INC | 336,024 | $16.5B | 0.57% | |
| 89 | AXAHYAXA SA | 541,250 | $16.3B | 0.56% | |
| 90 | MIELYMITSUBISHI ELECTRIC CORP | 521,323 | $16.3B | 0.56% | |
| 91 | CUKCARNIVAL PLC | 252,323 | $16.3B | 0.56% | |
| 92 | SNYSANOFI | 326,142 | $16.2B | 0.56% | |
| 93 | IXORIX CORP | 199,937 | $16.2B | 0.56% | |
| 94 | —GKN PLC | 3,476,905 | $16.1B | 0.55% | |
| 95 | SKMEURSK TELECOM LTD | 644,106 | $15.8B | 0.54% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 107,731 | $15.8B | 0.54% | |
| 97 | WITWIPRO LTD | 2,759,662 | $15.7B | 0.54% | |
| 98 | MRAAYMURATA MANUFACTURING CO LTD | 425,445 | $15.6B | 0.54% | |
| 99 | LUKOYLUKOIL PJSC | 294,180 | $15.6B | 0.54% | |
| 100 | —ADVANCED SEMICONDUCTOR ENGIN E | 2,509,020 | $15.5B | 0.53% |
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