RENAISSANCE GROUP LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.4T
Holdings
271
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,576 | $39.8B | 1.64% | |
| 2 | GOOGLALPHABET INC CLASS A | 26,157 | $35.0B | 1.44% | |
| 3 | MSFTMICROSOFT CORP | 213,867 | $33.7B | 1.39% | |
| 4 | LRCXEURLAM RESEARCH CORP | 110,072 | $32.2B | 1.32% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 108,502 | $31.9B | 1.31% | |
| 6 | ROSTROSS STORES INC | 273,744 | $31.9B | 1.31% | |
| 7 | KLACKLA CORP | 178,233 | $31.8B | 1.31% | |
| 8 | ORLYO'REILLY AUTOMOTIVE INC | 72,110 | $31.6B | 1.30% | |
| 9 | CBRECBRE GROUP INC | 505,222 | $31.0B | 1.27% | |
| 10 | ADBEADOBE INC | 93,452 | $30.8B | 1.27% | |
| 11 | SYYSYSCO CORP | 358,617 | $30.7B | 1.26% | |
| 12 | ZTSZOETIS INC | 231,587 | $30.7B | 1.26% | |
| 13 | METAFACEBOOK INC | 149,234 | $30.6B | 1.26% | |
| 14 | UNPUNION PACIFIC CORP | 168,465 | $30.5B | 1.25% | |
| 15 | MAMASTERCARD INC | 101,248 | $30.2B | 1.24% | |
| 16 | HCAHCA HEALTHCARE INC | 204,513 | $30.2B | 1.24% | |
| 17 | VVISA INC | 159,956 | $30.1B | 1.24% | |
| 18 | SPGIS&P GLOBAL INC | 110,066 | $30.1B | 1.24% | |
| 19 | GPNGLOBAL PAYMENTS INC | 164,095 | $30.0B | 1.23% | |
| 20 | CDWCDW CORP/DE | 208,237 | $29.7B | 1.22% | |
| 21 | NVDANVIDIA CORP | 124,745 | $29.4B | 1.21% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 90,126 | $29.3B | 1.20% | |
| 23 | ITWILLINOIS TOOL WORKS INC | 161,095 | $28.9B | 1.19% | |
| 24 | MARMARRIOTT INTERNATIONAL INC | 190,751 | $28.9B | 1.19% | |
| 25 | CITCINTAS CORP | 107,023 | $28.8B | 1.18% | |
| 26 | AXPAMERICAN EXPRESS CO | 231,208 | $28.8B | 1.18% | |
| 27 | FTNTFORTINET INC | 266,763 | $28.5B | 1.17% | |
| 28 | DISTHE WALT DISNEY CO | 193,940 | $28.1B | 1.15% | |
| 29 | HDHOME DEPOT INC | 127,767 | $27.9B | 1.15% | |
| 30 | FISFIDELITY NATIONAL INFORMATIO | 200,378 | $27.9B | 1.15% | |
| 31 | DGDOLLAR GENERAL CORP | 178,253 | $27.8B | 1.14% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 215,797 | $27.7B | 1.14% | |
| 33 | IACIEURIAC/INTERACTIVECORP | 110,176 | $27.4B | 1.13% | |
| 34 | MRKMERCK & CO INC | 301,617 | $27.4B | 1.13% | |
| 35 | LMTLOCKHEED MARTIN CORPORATION | 70,012 | $27.3B | 1.12% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 251,943 | $27.3B | 1.12% | |
| 37 | CMCSACOMCAST CORP | 604,084 | $27.2B | 1.12% | |
| 38 | APHAMPHENOL CORP | 250,991 | $27.2B | 1.12% | |
| 39 | CCKCROWN HOLDINGS INC | 372,773 | $27.0B | 1.11% | |
| 40 | CDNSCADENCE DESIGN SYSTEMS INC | 381,099 | $26.4B | 1.09% | |
| 41 | SYFSYNCHRONY FINANCIAL | 727,835 | $26.2B | 1.08% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 104,114 | $26.1B | 1.08% | |
| 43 | CSCOCISCO SYSTEMS INC | 544,921 | $26.1B | 1.07% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 161,855 | $26.1B | 1.07% | |
| 45 | ABBVABBVIE INC | 293,601 | $26.0B | 1.07% | |
| 46 | WMWASTE MANAGEMENT INC | 227,570 | $25.9B | 1.07% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 130,842 | $25.9B | 1.06% | |
| 48 | LUVSOUTHWEST AIRLINES CO | 470,562 | $25.4B | 1.04% | |
| 49 | —LABORATORY CORP OF AMERICA H L | 150,113 | $25.4B | 1.04% | |
| 50 | BAHBOOZ ALLEN HAMILTON HOLDING O | 356,249 | $25.3B | 1.04% | |
| 51 | PGRTHE PROGRESSIVE CORP | 336,203 | $24.3B | 1.00% | |
| 52 | BATHE BOEING CO | 72,817 | $23.7B | 0.98% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 273,314 | $23.6B | 0.97% | |
| 54 | BERYEURBERRY GLOBAL GROUP INC. | 481,122 | $22.8B | 0.94% | |
| 55 | GILDGILEAD SCIENCES | 335,556 | $21.8B | 0.90% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 308,254 | $21.7B | 0.89% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 290,149 | $16.9B | 0.69% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 127,554 | $16.2B | 0.67% | |
| 59 | CHGCYCHUGAI PHARMACEUTICAL CO LTD | 86,794 | $16.1B | 0.66% | |
| 60 | RHCRH PLC | 392,232 | $15.8B | 0.65% | |
| 61 | ICLRICON PLC | 89,818 | $15.5B | 0.64% | |
| 62 | —TIM PARTICIPACOES SA | 806,599 | $15.4B | 0.63% | |
| 63 | BABAALIBABA GROUP HOLDING LTD | 72,468 | $15.4B | 0.63% | |
| 64 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 59,963 | $15.3B | 0.63% | |
| 65 | SONYSONY CORP | 223,477 | $15.2B | 0.63% | |
| 66 | MFCMANULIFE FINANCIAL CORP | 743,688 | $15.1B | 0.62% | |
| 67 | SBERSBERBANK OF RUSSIA PJSC | 916,154 | $15.0B | 0.62% | |
| 68 | KDDIYKDDI CORP | 997,064 | $14.9B | 0.61% | |
| 69 | AERAERCAP HOLDINGS NV | 242,462 | $14.9B | 0.61% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 99,571 | $14.9B | 0.61% | |
| 71 | IFNNYINFINEON TECHNOLOGIES AG | 647,041 | $14.8B | 0.61% | |
| 72 | BKRKYBANK RAKYAT INDONESIA PERSER | 930,770 | $14.8B | 0.61% | |
| 73 | ACGLARCH CAPITAL GROUP LTD | 343,687 | $14.7B | 0.61% | |
| 74 | YUMCYUM CHINA HOLDING INC | 305,229 | $14.7B | 0.60% | |
| 75 | ALPMYASTELLAS PHARMA INC | 850,714 | $14.6B | 0.60% | |
| 76 | —ALLIANZ SE | 602,431 | $14.6B | 0.60% | |
| 77 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 285,453 | $14.5B | 0.60% | |
| 78 | MGAMAGNA INTERNATIONAL INC | 263,877 | $14.5B | 0.60% | |
| 79 | NTDOYNINTENDO CO LTD | 288,036 | $14.4B | 0.59% | |
| 80 | LUKOYLUKOIL PJSC | 145,399 | $14.4B | 0.59% | |
| 81 | VEOEYVEOLIA ENVIRONNEMENT SA | 536,607 | $14.3B | 0.59% | |
| 82 | PJXPETROLEO BRASILEIRO SA | 953,311 | $14.2B | 0.59% | |
| 83 | DWAHYDAIWA HOUSE INDUSTRY CO LTD | 454,329 | $14.2B | 0.58% | |
| 84 | SBGSYSCHNEIDER ELECTRIC SE | 688,558 | $14.1B | 0.58% | |
| 85 | WHGLYWH GROUP LTD | 684,368 | $14.1B | 0.58% | |
| 86 | CUKCARNIVAL PLC | 288,404 | $13.9B | 0.57% | |
| 87 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,731,313 | $13.9B | 0.57% | |
| 88 | ARKAYARKEMA SA | 129,837 | $13.8B | 0.57% | |
| 89 | CIBEURBANCOLOMBIA SA ADR | 251,551 | $13.8B | 0.57% | |
| 90 | NMI1EURKIRKLAND LAKE GOLD LTD | 312,676 | $13.8B | 0.57% | |
| 91 | GIB/ACGI INC | 163,079 | $13.7B | 0.56% | |
| 92 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 348,650 | $13.6B | 0.56% | |
| 93 | CHKPCHECK POINT SOFTWARE TECHNOL G | 121,165 | $13.4B | 0.55% | |
| 94 | CGEMYCAPGEMINI SE | 542,082 | $13.3B | 0.55% | |
| 95 | STESTERIS PLC | 85,902 | $13.1B | 0.54% | |
| 96 | CNRCANADIAN NATL RAILWAY | 141,198 | $12.8B | 0.53% | |
| 97 | NVSNNOVARTIS AG | 134,690 | $12.8B | 0.52% | |
| 98 | PNGAYPING AN INSURANCE GROUP CO O | 532,178 | $12.7B | 0.52% | |
| 99 | DANOYDANONE SA | 762,737 | $12.6B | 0.52% | |
| 100 | UOVEYUNITED OVERSEAS BANK LTD | 308,636 | $12.1B | 0.50% |
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