RENAISSANCE GROUP LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.9T
Holdings
268
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 363,238 | $41.5B | 1.45% | |
| 2 | UNPUNION PACIFIC CORP | 241,198 | $39.3B | 1.38% | |
| 3 | ORLYO'REILLY AUTOMOTIVE INC | 112,649 | $39.1B | 1.37% | |
| 4 | TSSTOTAL SYSTEM SERVICES INC | 392,716 | $38.8B | 1.36% | |
| 5 | AAPLAPPLE INC | 170,148 | $38.4B | 1.34% | |
| 6 | CTXSEURCITRIX SYSTEMS INC | 339,851 | $37.8B | 1.32% | |
| 7 | ROSTROSS STORES INC | 376,159 | $37.3B | 1.31% | |
| 8 | PGRTHE PROGRESSIVE CORP | 523,631 | $37.2B | 1.30% | |
| 9 | CSCOCISCO SYSTEMS INC | 760,702 | $37.0B | 1.30% | |
| 10 | CDWCDW CORP DE | 408,938 | $36.4B | 1.27% | |
| 11 | ELVANTHEM INC | 132,432 | $36.3B | 1.27% | |
| 12 | DGDOLLAR GENERAL CORP | 330,413 | $36.1B | 1.26% | |
| 13 | GOOGLALPHABET INC CLASS A | 29,508 | $35.6B | 1.25% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 131,571 | $35.0B | 1.23% | |
| 15 | LUVSOUTHWEST AIRLINES CO | 560,086 | $35.0B | 1.22% | |
| 16 | CICIGNA CORP | 166,099 | $34.6B | 1.21% | |
| 17 | BIIBBIOGEN INC | 97,352 | $34.4B | 1.20% | |
| 18 | AXPAMERICAN EXPRESS CO | 321,696 | $34.3B | 1.20% | |
| 19 | NTAPNETAPP INC | 397,259 | $34.1B | 1.19% | |
| 20 | DISWALT DISNEY CO | 290,188 | $33.9B | 1.19% | |
| 21 | —AETNA INC | 164,218 | $33.3B | 1.17% | |
| 22 | BATHE BOEING CO | 89,443 | $33.3B | 1.16% | |
| 23 | XLNXEURXILINX INC | 410,922 | $32.9B | 1.15% | |
| 24 | MAMASTERCARD INC | 147,346 | $32.8B | 1.15% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 393,290 | $32.7B | 1.15% | |
| 26 | ORCLORACLE SYSTEMS CORP | 631,512 | $32.6B | 1.14% | |
| 27 | VVISA INC | 211,917 | $31.8B | 1.11% | |
| 28 | ADBEADOBE SYSTEMS INC | 117,226 | $31.6B | 1.11% | |
| 29 | CELGCELGENE CORP | 352,236 | $31.5B | 1.10% | |
| 30 | SNASNAP-ON INC | 170,636 | $31.3B | 1.10% | |
| 31 | FISFIDELITY NATIONAL INFORMATIO | 285,375 | $31.1B | 1.09% | |
| 32 | METAFACEBOOK INC | 188,049 | $30.9B | 1.08% | |
| 33 | HDHOME DEPOT INC | 148,578 | $30.8B | 1.08% | |
| 34 | ROKROCKWELL AUTOMATION INC | 162,653 | $30.5B | 1.07% | |
| 35 | A4SAMERIPRISE FINANCIAL INC | 206,214 | $30.4B | 1.07% | |
| 36 | ZTSZOETIS INC | 326,889 | $29.9B | 1.05% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 165,162 | $29.8B | 1.04% | |
| 38 | MASMASCO CORP | 796,865 | $29.2B | 1.02% | |
| 39 | LMTLOCKHEED MARTIN CORPORATION | 83,963 | $29.0B | 1.02% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 268,327 | $28.8B | 1.01% | |
| 41 | CCLCARNIVAL CORP | 448,225 | $28.6B | 1.00% | |
| 42 | GILDGILEAD SCIENCES | 363,132 | $28.0B | 0.98% | |
| 43 | CMCSACOMCAST CORP | 788,674 | $27.9B | 0.98% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHI E | 183,822 | $27.8B | 0.97% | |
| 45 | DKSDICKS SPORTING GOODS INC | 780,988 | $27.7B | 0.97% | |
| 46 | ITWILLINOIS TOOL WORKS INC | 194,891 | $27.5B | 0.96% | |
| 47 | SCHWTHE CHARLES SCHWAB CORP | 558,286 | $27.4B | 0.96% | |
| 48 | CCKCROWN HOLDINGS INC | 563,394 | $27.0B | 0.95% | |
| 49 | KLACKLA-TENCOR CORP | 265,654 | $27.0B | 0.95% | |
| 50 | SPGIS&P GLOBAL INC | 138,241 | $27.0B | 0.95% | |
| 51 | ABBVABBVIE INC | 281,499 | $26.6B | 0.93% | |
| 52 | —ATHENAHEALTH INC | 194,661 | $26.0B | 0.91% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC. | 496,963 | $24.0B | 0.84% | |
| 54 | EBAEBAY INC | 724,268 | $23.9B | 0.84% | |
| 55 | SYFSYNCHRONY FINANCIAL | 766,122 | $23.8B | 0.83% | |
| 56 | LRCXEURLAM RESEARCH CORP | 147,405 | $22.4B | 0.78% | |
| 57 | LUKOYLUKOIL PJSC | 291,357 | $22.3B | 0.78% | |
| 58 | SONYSONY CORP | 359,125 | $21.8B | 0.76% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 471,340 | $20.8B | 0.73% | |
| 60 | ICLRICON PLC | 132,956 | $20.4B | 0.72% | |
| 61 | SAFRYSAFRAN SA | 582,425 | $20.4B | 0.71% | |
| 62 | AERAERCAP HOLDINGS NV | 351,392 | $20.2B | 0.71% | |
| 63 | SCRYYSCOR SE | 4,349,110 | $20.2B | 0.71% | |
| 64 | CNRCANADIAN NATL RAILWAY | 217,539 | $19.5B | 0.68% | |
| 65 | SKMEURSK TELECOM LTD | 699,907 | $19.5B | 0.68% | |
| 66 | CHKPCHECK POINT SOFTWARE TECHNOL G | 163,321 | $19.2B | 0.67% | |
| 67 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 2,219,493 | $18.9B | 0.66% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 112,225 | $18.9B | 0.66% | |
| 69 | KPCPYKASIKORNBANK | 695,124 | $18.7B | 0.66% | |
| 70 | CEOCNOOC LIMITED | 93,609 | $18.5B | 0.65% | |
| 71 | DBSDYDBS GROUP HOLDINGS LTD | 241,385 | $18.4B | 0.65% | |
| 72 | —FERGUSON PLC | 2,168,878 | $18.4B | 0.64% | |
| 73 | ARKAYARKEMA SA | 148,010 | $18.3B | 0.64% | |
| 74 | —ALLIANZ SE | 827,254 | $18.3B | 0.64% | |
| 75 | ALPMYASTELLAS PHARMA INC | 1,026,361 | $17.9B | 0.63% | |
| 76 | SVNDYSEVEN & I HOLDINGS CO LTD | 802,722 | $17.9B | 0.63% | |
| 77 | KDDIYKDDI CORP | 1,266,731 | $17.5B | 0.61% | |
| 78 | SNYSANOFI | 390,165 | $17.4B | 0.61% | |
| 79 | FMSFRESENIUS MEDICAL CARE AG & O | 337,595 | $17.4B | 0.61% | |
| 80 | MGAMAGNA INTERNATIONAL INC | 328,737 | $17.3B | 0.60% | |
| 81 | PSMMYPERSIMMON PLC | 278,834 | $17.2B | 0.60% | |
| 82 | CUKCARNIVAL PLC | 272,351 | $17.2B | 0.60% | |
| 83 | SEOAYSTORA ENSO OYJ | 896,622 | $17.2B | 0.60% | |
| 84 | TECK/BTECK RESOURCES LTD | 710,058 | $17.1B | 0.60% | |
| 85 | CGEMYCAPGEMINI SE | 675,638 | $17.0B | 0.60% | |
| 86 | IXORIX CORP | 209,075 | $16.9B | 0.59% | |
| 87 | IFNNYINFINEON TECHNOLOGIES AG | 740,025 | $16.8B | 0.59% | |
| 88 | SBGSYSCHNEIDER ELECTRIC SE | 1,044,083 | $16.8B | 0.59% | |
| 89 | BRDCYBRIDGESTONE CORP | 886,569 | $16.8B | 0.59% | |
| 90 | BAPCREDICORP LTD | 74,725 | $16.7B | 0.58% | |
| 91 | SMCAYSMC CORP | 1,037,400 | $16.6B | 0.58% | |
| 92 | UOVEYUNITED OVERSEAS BANK LTD | 415,345 | $16.5B | 0.58% | |
| 93 | MFCMANULIFE FINANCIAL CORP | 918,377 | $16.4B | 0.57% | |
| 94 | AXAHYAXA SA | 611,313 | $16.4B | 0.57% | |
| 95 | R6C2ROYAL DUTCH SHELL PLC | 230,358 | $16.3B | 0.57% | |
| 96 | ASXASE TECHNOLOGY HOLDING CO LT | 3,382,317 | $16.3B | 0.57% | |
| 97 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 359,288 | $16.2B | 0.57% | |
| 98 | EENI SPA | 426,921 | $16.1B | 0.56% | |
| 99 | —SINOPEC SHANGHAI PETROCHEMIC L | 261,916 | $15.8B | 0.55% | |
| 100 | —BANCO SANTANDER MEXICO | 2,035,037 | $15.8B | 0.55% |
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