RENAISSANCE GROUP LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.2T
Holdings
252
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PJXPETROLEO BRASILEIRO SA | 927,812 | $10.8B | 0.49% | |
| 102 | RHCRH PLC | 400,667 | $10.6B | 0.48% | |
| 103 | —CHINA UNICOM (HONG KONG) LTD | 987,415 | $10.5B | 0.48% | |
| 104 | ALPMYASTELLAS PHARMA INC | 815,443 | $10.4B | 0.48% | |
| 105 | AXAHYAXA SA | 483,192 | $10.3B | 0.47% | |
| 106 | YYEURYY INC | 167,170 | $10.0B | 0.46% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH | 76,325 | $10.0B | 0.46% | |
| 108 | BIDUNBAIDU INC | 62,327 | $9.9B | 0.45% | |
| 109 | SEOAYSTORA ENSO OYJ | 818,303 | $9.4B | 0.43% | |
| 110 | —SINOPEC SHANGHAI PETROCHEMIC L | 217,835 | $9.4B | 0.43% | |
| 111 | FMSFRESENIUS MEDICAL CARE AG & O | 283,010 | $9.2B | 0.42% | |
| 112 | GIBCGI GROUP INC | 120,416 | $7.4B | 0.34% | |
| 113 | SNYSANOFI | 105,141 | $4.6B | 0.21% | |
| 114 | SAFRYSAFRAN SA | 136,921 | $4.1B | 0.19% | |
| 115 | CNPCENTERPOINT ENERGY INC | 45,925 | $1.3B | 0.06% | |
| 116 | WMTWALMART INC | 13,906 | $1.3B | 0.06% | |
| 117 | INTCINTEL CORP | 26,492 | $1.2B | 0.06% | |
| 118 | JPMJPMORGAN CHASE & CO | 12,387 | $1.2B | 0.06% | |
| 119 | GOOGALPHABET INC CLASS C | 1,139 | $1.2B | 0.05% | |
| 120 | AMGNAMGEN INC | 5,889 | $1.1B | 0.05% | |
| 121 | PPGPPG INDUSTRIES INC | 10,812 | $1.1B | 0.05% | |
| 122 | ESNTESSENT GROUP LTD | 31,872 | $1.1B | 0.05% | |
| 123 | VLOVALERO ENERGY | 13,792 | $1.0B | 0.05% | |
| 124 | CVXCHEVRON CORP | 9,361 | $1.0B | 0.05% | |
| 125 | PGPROCTER & GAMBLE CO | 11,065 | $1.0B | 0.05% | |
| 126 | FNFABRINET | 19,723 | $1.0B | 0.05% | |
| 127 | BACBANKAMERICA CORP | 40,984 | $1.0B | 0.05% | |
| 128 | COPCONOCOPHILLIPS | 15,790 | $985.0M | 0.05% | |
| 129 | PRUPRUDENTIAL FINANCIAL INC | 11,827 | $964.0M | 0.04% | |
| 130 | CVSCVS HEALTH CORP | 14,531 | $952.0M | 0.04% | |
| 131 | FDCFIRST DATA CORP | 56,045 | $948.0M | 0.04% | |
| 132 | A4SAMERIPRISE FINANCIAL INC | 9,021 | $942.0M | 0.04% | |
| 133 | CITCINTAS CORP | 5,542 | $931.0M | 0.04% | |
| 134 | —NIHON KOHDEN CORP | 54,854 | $892.0M | 0.04% | |
| 135 | —BRIGHTSPHERE INVESTMENT GROU | 82,748 | $884.0M | 0.04% | |
| 136 | ADMARCHER- DANIELS MIDLAND CO | 21,582 | $884.0M | 0.04% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 11,415 | $863.0M | 0.04% | |
| 138 | SPKKYSPARK NEW ZEALAND LTD | 59,745 | $831.0M | 0.04% | |
| 139 | —ARGO GROUP INTERNATIONAL HOL I | 12,111 | $814.0M | 0.04% | |
| 140 | LXFRLUXFER HOLDINGS | 45,352 | $800.0M | 0.04% | |
| 141 | RTN1USDRAYTHEON CO | 5,111 | $784.0M | 0.04% | |
| 142 | —HUTCHISON TELECOMMUNICATIONS H | 138,661 | $776.0M | 0.04% | |
| 143 | CSANCOSAN LTD | 86,494 | $761.0M | 0.03% | |
| 144 | —HUDSON LTD | 44,040 | $755.0M | 0.03% | |
| 145 | —TOPDANMARK A/S | 160,842 | $747.0M | 0.03% | |
| 146 | TAT&T INC | 26,082 | $744.0M | 0.03% | |
| 147 | NOMDNOMAD FOODS LTD | 44,157 | $738.0M | 0.03% | |
| 148 | CRNTCERAGON NETWORKS LTD | 193,761 | $732.0M | 0.03% | |
| 149 | IMOSCHIPMOS TECH BERMUDA LTD | 42,436 | $715.0M | 0.03% | |
| 150 | HBMHUDBAY MINERALS INC | 150,274 | $709.0M | 0.03% | |
| 151 | JUMSYJUMBO SA | 48,073 | $699.0M | 0.03% | |
| 152 | CCOEYCAPCOM CO LTD | 70,645 | $699.0M | 0.03% | |
| 153 | —AU OPTRONICS CORP | 176,061 | $694.0M | 0.03% | |
| 154 | —NEXA RESOURCES SA | 57,641 | $686.0M | 0.03% | |
| 155 | —TRAVELPORT WORLDWIDE LTD | 43,858 | $685.0M | 0.03% | |
| 156 | —EHI CAR SERVICES LTD | 64,551 | $678.0M | 0.03% | |
| 157 | —HUAMI CORP | 64,517 | $634.0M | 0.03% | |
| 158 | UBNTEURUBIQUITI NETWORKS INC | 6,355 | $632.0M | 0.03% | |
| 159 | —WIENERBERGER AG | 152,512 | $628.0M | 0.03% | |
| 160 | CLSEURCELESTICA INC | 71,196 | $624.0M | 0.03% | |
| 161 | OECORION ENGINEERED CARBONS SA | 24,445 | $618.0M | 0.03% | |
| 162 | G7AGRUPO AEROPORTUARIO DEL CENT O | 15,953 | $607.0M | 0.03% | |
| 163 | GDOTGREEN DOT CORP | 7,600 | $604.0M | 0.03% | |
| 164 | OSBCADNORBORD INC | 22,612 | $601.0M | 0.03% | |
| 165 | —FLY LEASING LIMITED | 56,680 | $599.0M | 0.03% | |
| 166 | CIOCITY OFFICE REIT INC | 58,157 | $596.0M | 0.03% | |
| 167 | EHCENCOMPASS HEALTH CORP | 9,632 | $594.0M | 0.03% | |
| 168 | ALRMALARM.COM HOLDINGS INC | 11,312 | $587.0M | 0.03% | |
| 169 | CRTOCRITEO SA | 25,644 | $583.0M | 0.03% | |
| 170 | —CHANGYOU.COM LTD | 31,368 | $573.0M | 0.03% | |
| 171 | —XL AXIATA TBK PT | 206,749 | $569.0M | 0.03% | |
| 172 | —GRAN TIERRA ENERGY INC | 261,964 | $568.0M | 0.03% | |
| 173 | —BIOTELEMETRY INC | 9,419 | $563.0M | 0.03% | |
| 174 | 3M4MASIMO CORP | 5,203 | $559.0M | 0.03% | |
| 175 | EEFTEURONET WORLDWIDE INC | 5,396 | $552.0M | 0.03% | |
| 176 | UFSDOMTAR CORP | 15,668 | $550.0M | 0.03% | |
| 177 | —TAIYO YUDEN CO LTD | 9,159 | $546.0M | 0.03% | |
| 178 | RHRH | 4,559 | $546.0M | 0.03% | |
| 179 | IRBTQIROBOT CORP | 6,485 | $543.0M | 0.02% | |
| 180 | AYRAIRCASTLE LTD | 31,448 | $542.0M | 0.02% | |
| 181 | —MEDIDATA SOLUTIONS INC | 8,018 | $541.0M | 0.02% | |
| 182 | GPRKGEOPARK LTD | 38,873 | $537.0M | 0.02% | |
| 183 | CIGICOLLIERS INTERNATIONAL GROUP I | 9,747 | $536.0M | 0.02% | |
| 184 | MMSIMERIT MEDICAL SYSTEMS INC | 9,534 | $532.0M | 0.02% | |
| 185 | MGRCMCGRATH RENTCORP | 10,260 | $528.0M | 0.02% | |
| 186 | RPREALPAGE INC | 10,882 | $524.0M | 0.02% | |
| 187 | RNMBYRHEINMETALL AG | 29,607 | $522.0M | 0.02% | |
| 188 | DOOREURMASONITE INTERNATIONAL CORP | 11,628 | $521.0M | 0.02% | |
| 189 | EPAMEPAM SYSTEMS INC | 4,476 | $519.0M | 0.02% | |
| 190 | UVEUNIVERSAL INSURANCE HOLDINGS I | 13,620 | $516.0M | 0.02% | |
| 191 | QLYSQUALYS INC | 6,817 | $510.0M | 0.02% | |
| 192 | PRAHPRA HEALTH SCIENCES INC | 5,545 | $510.0M | 0.02% | |
| 193 | TXRHTEXAS ROADHOUSE INC | 8,482 | $506.0M | 0.02% | |
| 194 | SMTCSEMTECH CORP | 11,026 | $506.0M | 0.02% | |
| 195 | ERFGBPENERPLUS CORP | 64,821 | $503.0M | 0.02% | |
| 196 | PCTYPAYLOCITY HOLDINGS CORP | 8,360 | $503.0M | 0.02% | |
| 197 | NTBBANK OF NT BUTTERFIELD & SON L | 15,941 | $500.0M | 0.02% | |
| 198 | FIVEFIVE BELOW INC | 4,806 | $492.0M | 0.02% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 4,013 | $491.0M | 0.02% | |
| 200 | NSPINSPERITY INC | 5,251 | $490.0M | 0.02% |