RENAISSANCE GROUP LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$3.0T
Holdings
289
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BATHE BOEING CO | 143,111 | $42.2B | 1.43% | |
| 2 | TXNTEXAS INSTRUMENTS INC | 391,116 | $40.8B | 1.38% | |
| 3 | LUVSOUTHWEST AIRLINES CO | 623,389 | $40.8B | 1.38% | |
| 4 | —AETNA INC | 222,472 | $40.1B | 1.36% | |
| 5 | NTAPNETAPP INC | 717,219 | $39.7B | 1.34% | |
| 6 | DRIDARDEN RESTAURANTS INC | 408,973 | $39.3B | 1.33% | |
| 7 | AAPLAPPLE INC | 231,854 | $39.2B | 1.33% | |
| 8 | MSFTMICROSOFT CORP | 454,910 | $38.9B | 1.31% | |
| 9 | SWKSTANLEY BLACK & DECKER INC | 229,223 | $38.9B | 1.31% | |
| 10 | CICIGNA CORP | 187,327 | $38.0B | 1.29% | |
| 11 | MASMASCO CORP | 862,969 | $37.9B | 1.28% | |
| 12 | HDHOME DEPOT INC | 199,418 | $37.8B | 1.28% | |
| 13 | ELVANTHEM INC | 167,218 | $37.6B | 1.27% | |
| 14 | TSSTOTAL SYSTEMS SERVICES INC | 468,511 | $37.1B | 1.25% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 166,095 | $36.6B | 1.24% | |
| 16 | SCHWTHE CHARLES SCHWAB CORP | 708,897 | $36.4B | 1.23% | |
| 17 | CTXSEURCITRIX SYSTEMS INC | 412,556 | $36.3B | 1.23% | |
| 18 | ITWILLINOIS TOOL WORKS INC | 217,317 | $36.3B | 1.22% | |
| 19 | ROSTROSS STORES INC | 450,432 | $36.1B | 1.22% | |
| 20 | ROKROCKWELL AUTOMATION INC | 183,504 | $36.0B | 1.22% | |
| 21 | UNPUNION PACIFIC CORP | 267,706 | $35.9B | 1.21% | |
| 22 | GOOGLALPHABET INC CLASS A | 34,012 | $35.8B | 1.21% | |
| 23 | BIIBBIOGEN INC | 112,261 | $35.8B | 1.21% | |
| 24 | AXPAMERICAN EXPRESS CO | 359,870 | $35.7B | 1.21% | |
| 25 | METAFACEBOOK INC | 202,341 | $35.7B | 1.21% | |
| 26 | CCLCARNIVAL CORP | 533,991 | $35.4B | 1.20% | |
| 27 | AMATAPPLIED MATERIALS INC | 691,743 | $35.4B | 1.19% | |
| 28 | TROWT ROWE PRICE GROUP INC | 337,006 | $35.4B | 1.19% | |
| 29 | A4SAMERIPRISE FINANCIAL INC | 206,897 | $35.1B | 1.18% | |
| 30 | SNPSSYNOPSYS INC | 405,337 | $34.6B | 1.17% | |
| 31 | PRUPRUDENTIAL FINANCIAL INC | 300,195 | $34.5B | 1.17% | |
| 32 | DGDOLLAR GENERAL CORP | 370,806 | $34.5B | 1.17% | |
| 33 | CSCOCISCO SYSTEMS INC | 894,948 | $34.3B | 1.16% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 358,025 | $34.0B | 1.15% | |
| 35 | VAREURVARIAN MEDICAL SYSTEMS INC | 304,636 | $33.9B | 1.14% | |
| 36 | CMICUMMINS INC | 189,745 | $33.5B | 1.13% | |
| 37 | AMGNAMGEN INC | 191,209 | $33.3B | 1.12% | |
| 38 | CMCSACOMCAST CORP | 819,720 | $32.8B | 1.11% | |
| 39 | ORCLORACLE SYSTEMS CORP | 680,190 | $32.2B | 1.09% | |
| 40 | ADBEADOBE SYSTEMS INC | 176,771 | $31.0B | 1.05% | |
| 41 | FISFIDELITY NATIONAL INFORMATIO | 326,451 | $30.7B | 1.04% | |
| 42 | EBAEBAY INC | 807,833 | $30.5B | 1.03% | |
| 43 | JNPJUNIPER NETWORKS INC | 1,068,271 | $30.4B | 1.03% | |
| 44 | WDCWESTERN DIGITAL CORP | 381,633 | $30.4B | 1.03% | |
| 45 | ORLYO'REILLY AUTOMOTIVE INC | 123,314 | $29.7B | 1.00% | |
| 46 | CCKCROWN HOLDINGS INC | 523,517 | $29.4B | 0.99% | |
| 47 | LRCXEURLAM RESEARCH CORP | 158,451 | $29.2B | 0.99% | |
| 48 | CVSCVS HEALTH CORP | 390,797 | $28.3B | 0.96% | |
| 49 | GILDGILEAD SCIENCES | 387,131 | $27.7B | 0.94% | |
| 50 | ALKALASKA AIR GROUP INC | 376,683 | $27.7B | 0.94% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHI E | 179,186 | $27.5B | 0.93% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC. | 462,805 | $27.2B | 0.92% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 422,943 | $26.8B | 0.90% | |
| 54 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 1,044,459 | $23.4B | 0.79% | |
| 55 | CELGCELGENE CORP | 219,667 | $22.9B | 0.77% | |
| 56 | —CHINA LODGING GROUP LTD | 150,373 | $21.7B | 0.73% | |
| 57 | CIACHINA EASTERN AIRLINES CORP T | 576,303 | $20.8B | 0.70% | |
| 58 | SMCAYSMC CORP | 1,003,797 | $20.7B | 0.70% | |
| 59 | IFNNYINFINEON TECHNOLOGIES AG | 752,925 | $20.6B | 0.70% | |
| 60 | PSMMYPERSIMMON PLC | 278,043 | $20.6B | 0.70% | |
| 61 | DKSDICKS SPORTING GOODS | 711,192 | $20.4B | 0.69% | |
| 62 | DBSDYDBS GROUP HOLDINGS LTD | 271,927 | $20.2B | 0.68% | |
| 63 | DHLGYDEUTSCHE POST AG | 415,005 | $19.7B | 0.67% | |
| 64 | ICLRICON PLC | 175,654 | $19.7B | 0.67% | |
| 65 | KBIAKB FINANCIAL GROUP INC | 336,253 | $19.7B | 0.66% | |
| 66 | WHGLYWH GROUP LTD | 854,605 | $19.3B | 0.65% | |
| 67 | NTESNETEASE INC | 55,740 | $19.2B | 0.65% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 481,919 | $19.1B | 0.65% | |
| 69 | KPCPYKASIKORNBANK | 667,547 | $19.0B | 0.64% | |
| 70 | MGAMAGNA INTERNATIONAL INC | 331,084 | $18.8B | 0.63% | |
| 71 | CGEMYCAPGEMINI SE | 789,302 | $18.7B | 0.63% | |
| 72 | —ALLIANZ SE | 814,765 | $18.7B | 0.63% | |
| 73 | AERAERCAP HOLDINGS NV | 355,345 | $18.7B | 0.63% | |
| 74 | LUKOYLUKOIL PJSC | 319,136 | $18.4B | 0.62% | |
| 75 | TECK/BTECK RESOURCES LTD | 700,846 | $18.3B | 0.62% | |
| 76 | VLEEYVALEO SA ADR | 487,274 | $18.2B | 0.62% | |
| 77 | SKMEURSK TELECOM LTD | 650,955 | $18.2B | 0.61% | |
| 78 | ARKAYARKEMA SA | 148,962 | $18.2B | 0.61% | |
| 79 | MFCMANULIFE FINANCIAL CORP | 866,526 | $18.1B | 0.61% | |
| 80 | NXPINXP SEMICONDUCTORS NV | 153,821 | $18.0B | 0.61% | |
| 81 | BRDCYBRIDGESTONE CORP | 765,328 | $17.8B | 0.60% | |
| 82 | ULUNILEVER PLC | 317,050 | $17.5B | 0.59% | |
| 83 | MIELYMITSUBISHI ELECTRIC CORP | 525,760 | $17.5B | 0.59% | |
| 84 | TKCTURKCELL ILETISIM HIZMET | 1,704,465 | $17.4B | 0.59% | |
| 85 | RNLSYRENAULT SA | 860,989 | $17.4B | 0.59% | |
| 86 | CNRCANADIAN NATL RAILWAY | 210,041 | $17.3B | 0.59% | |
| 87 | —AKZO NOBEL NV | 589,633 | $17.2B | 0.58% | |
| 88 | IXORIX CORP | 202,265 | $17.1B | 0.58% | |
| 89 | CUKCARNIVAL PLC | 254,923 | $16.9B | 0.57% | |
| 90 | RYAAYRYANAIR HOLDINGS PLC | 162,088 | $16.9B | 0.57% | |
| 91 | —ADVANCED SEMICONDUCTOR ENGIN E | 2,563,526 | $16.6B | 0.56% | |
| 92 | SCRYYSCOR SE | 4,108,539 | $16.5B | 0.56% | |
| 93 | TRYIYTORAY INDUSTRIES INC | 872,567 | $16.5B | 0.56% | |
| 94 | AXAHYAXA SA | 547,226 | $16.2B | 0.55% | |
| 95 | RHCRH PLC | 447,273 | $16.1B | 0.55% | |
| 96 | —PANDORA A/S | 589,877 | $16.1B | 0.54% | |
| 97 | CHKPCHECK POINT SOFTWARE TECHNOL G | 151,743 | $15.7B | 0.53% | |
| 98 | CEOCNOOC LIMITED | 109,468 | $15.7B | 0.53% | |
| 99 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 330,577 | $15.6B | 0.53% | |
| 100 | WITWIPRO LTD | 2,799,620 | $15.3B | 0.52% |
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