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 |
|---|---|---|---|---|---|
| 101 | CEOCNOOC LIMITED | 70,514 | $11.8B | 0.48% | |
| 102 | GILGILDAN ACTIVEWEAR INC | 383,255 | $11.3B | 0.47% | |
| 103 | BAPCREDICORP LTD | 48,460 | $10.3B | 0.42% | |
| 104 | ERFGBPENERPLUS CORP | 1,437,007 | $10.2B | 0.42% | |
| 105 | SVNDYSEVEN & I HOLDINGS CO LTD | 550,004 | $10.1B | 0.42% | |
| 106 | EENI SPA | 317,372 | $9.8B | 0.40% | |
| 107 | SFTBYSOFTBANK GROUP CORP | 455,580 | $9.8B | 0.40% | |
| 108 | LNVGYLENOVO GROUP LTD | 709,437 | $9.5B | 0.39% | |
| 109 | —CHINA UNICOM HONG KONG LTD | 1,015,075 | $9.5B | 0.39% | |
| 110 | JOYYJOYY INC | 168,320 | $8.9B | 0.37% | |
| 111 | ESNTESSENT GROUP LTD | 28,419 | $1.5B | 0.06% | |
| 112 | AMGNAMGEN INC | 5,703 | $1.4B | 0.06% | |
| 113 | JPMJPMORGAN CHASE & CO | 9,807 | $1.4B | 0.06% | |
| 114 | IWFISHARES RUSSELL 1000 GROWTH | 7,591 | $1.3B | 0.05% | |
| 115 | INTCINTEL CORP | 20,773 | $1.2B | 0.05% | |
| 116 | RTN1USDRAYTHEON CO | 5,642 | $1.2B | 0.05% | |
| 117 | WMTWALMART INC | 10,334 | $1.2B | 0.05% | |
| 118 | PGTHE PROCTER & GAMBLE CO | 9,672 | $1.2B | 0.05% | |
| 119 | GOOGALPHABET INC CLASS C | 855 | $1.1B | 0.05% | |
| 120 | PRUPRUDENTIAL FINANCIAL INC | 11,933 | $1.1B | 0.05% | |
| 121 | CICIGNA CORP | 5,379 | $1.1B | 0.05% | |
| 122 | ORCLORACLE CORP | 19,992 | $1.1B | 0.04% | |
| 123 | —TAIYO YUDEN CO LTD | 8,512 | $1.1B | 0.04% | |
| 124 | VLOVALERO ENERGY | 11,129 | $1.0B | 0.04% | |
| 125 | CNPCENTERPOINT ENERGY INC | 36,638 | $999.0M | 0.04% | |
| 126 | SBUXSTARBUCKS CORP | 11,358 | $999.0M | 0.04% | |
| 127 | NRANRG ENERGY INC | 24,535 | $975.0M | 0.04% | |
| 128 | WNSNWNS HOLDINGS LTD | 14,526 | $961.0M | 0.04% | |
| 129 | G7AGRUPO AEROPORTUARIO DEL CENT O | 15,940 | $955.0M | 0.04% | |
| 130 | CTXSEURCITRIX SYSTEMS INC | 8,599 | $954.0M | 0.04% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 4,859 | $943.0M | 0.04% | |
| 132 | COFCAPITAL ONE FINANCIAL CORP | 9,078 | $934.0M | 0.04% | |
| 133 | —FLY LEASING LTD | 46,680 | $915.0M | 0.04% | |
| 134 | GPRKGEOPARK LTD | 41,038 | $907.0M | 0.04% | |
| 135 | —HUAMI CORP | 74,915 | $900.0M | 0.04% | |
| 136 | —WIENERBERGER AG | 151,550 | $899.0M | 0.04% | |
| 137 | SPKKYSPARK NEW ZEALAND LTD | 61,435 | $897.0M | 0.04% | |
| 138 | LXLEXINFINTECH HOLDINGS LTD | 64,407 | $895.0M | 0.04% | |
| 139 | NOMDNOMAD FOODS LTD | 39,627 | $886.0M | 0.04% | |
| 140 | FNFABRINET | 13,636 | $884.0M | 0.04% | |
| 141 | DOOREURMASONITE INTERNATIONAL CORP | 12,185 | $880.0M | 0.04% | |
| 142 | VLRSCONTROLADORA VUELA CIA DE AV A | 82,938 | $864.0M | 0.04% | |
| 143 | —MITSUI MINING & SMELTING CO T | 158,916 | $855.0M | 0.04% | |
| 144 | DOOBRP INC | 18,711 | $853.0M | 0.04% | |
| 145 | —FGL HOLDINGS | 79,982 | $852.0M | 0.04% | |
| 146 | CSANCOSAN LTD | 37,253 | $851.0M | 0.04% | |
| 147 | ANSLYANSELL LTD | 10,431 | $851.0M | 0.04% | |
| 148 | CVXCHEVRON CORP | 6,885 | $830.0M | 0.03% | |
| 149 | BIIBBIOGEN INC | 2,793 | $829.0M | 0.03% | |
| 150 | PFGCPERFORMANCE FOOD GROUP CO | 16,055 | $827.0M | 0.03% | |
| 151 | PRFTUSDPERFICIENT INC | 17,924 | $826.0M | 0.03% | |
| 152 | 3M4MASIMO CORP | 5,151 | $814.0M | 0.03% | |
| 153 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,543 | $809.0M | 0.03% | |
| 154 | JUMSYJUMBO SA | 38,866 | $809.0M | 0.03% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHI E | 6,027 | $808.0M | 0.03% | |
| 156 | —D&L INDUSTRIES INC | 171,577 | $805.0M | 0.03% | |
| 157 | CIGICOLLIERS INTERNATIONAL GROUP I | 10,320 | $805.0M | 0.03% | |
| 158 | CALYCALLAWAY GOLF CO | 37,955 | $805.0M | 0.03% | |
| 159 | PRAHPRA HEALTH SCIENCES INC | 7,177 | $798.0M | 0.03% | |
| 160 | TAT&T INC | 20,401 | $797.0M | 0.03% | |
| 161 | EEFTEURONET WORLDWIDE INC | 5,049 | $796.0M | 0.03% | |
| 162 | TTDTRADE DESK INC | 3,057 | $794.0M | 0.03% | |
| 163 | ADMARCHER-DANIELS MIDLAND CO | 17,123 | $794.0M | 0.03% | |
| 164 | IMOSCHIPMOS TECHNOLOGIES INC | 35,002 | $791.0M | 0.03% | |
| 165 | —NIHON KOHDEN CORP | 56,579 | $789.0M | 0.03% | |
| 166 | WEAWESTERN ALLIANCE BANCORP | 13,792 | $786.0M | 0.03% | |
| 167 | ACKAYARCELIK AS | 44,813 | $785.0M | 0.03% | |
| 168 | NPNYYNIPPON YUSEN KK | 214,934 | $784.0M | 0.03% | |
| 169 | CIOCITY OFFICE REIT INC | 57,924 | $783.0M | 0.03% | |
| 170 | —APERAM SA | 24,146 | $776.0M | 0.03% | |
| 171 | MEDPMEDPACE HOLDINGS INC | 9,186 | $772.0M | 0.03% | |
| 172 | EHCENCOMPASS HEALTH CORP | 11,083 | $768.0M | 0.03% | |
| 173 | NTAPNETAPP INC | 12,314 | $767.0M | 0.03% | |
| 174 | HQYHEALTHEQUITY INC | 10,356 | $767.0M | 0.03% | |
| 175 | PCTYPAYLOCITY HOLDING CORP | 6,343 | $766.0M | 0.03% | |
| 176 | —CABOT MICROELECTRONICS CORP | 5,301 | $765.0M | 0.03% | |
| 177 | EXLSEXLSERVICE HOLDINGS INC | 10,975 | $762.0M | 0.03% | |
| 178 | DECKDECKERS OUTDOOR CORP | 4,486 | $758.0M | 0.03% | |
| 179 | FOXFFOX FACTORY HOLDING CORP | 10,899 | $758.0M | 0.03% | |
| 180 | GNRCGENERAC HOLDINGS INC | 7,502 | $755.0M | 0.03% | |
| 181 | IGTINTERNATIONAL GAME TECHNOLOG | 50,261 | $752.0M | 0.03% | |
| 182 | MGRCMCGRATH RENTCORP | 9,810 | $751.0M | 0.03% | |
| 183 | —HUDSON LTD | 48,947 | $751.0M | 0.03% | |
| 184 | EPAMEPAM SYSTEMS INC | 3,533 | $750.0M | 0.03% | |
| 185 | RDWRRADWARE LTD | 28,922 | $746.0M | 0.03% | |
| 186 | CWCOCONSOLIDATED WATER CO LTD | 45,747 | $746.0M | 0.03% | |
| 187 | MBRFYMARFRIG GLOBAL FOODS SA | 299,569 | $742.0M | 0.03% | |
| 188 | PLYAPLAYA HOTELS & RESORTS NV | 88,178 | $741.0M | 0.03% | |
| 189 | CCOEYCAPCOM CO LTD | 53,116 | $740.0M | 0.03% | |
| 190 | VACMARRIOTT VACATIONS WORLDWIDE C | 5,731 | $738.0M | 0.03% | |
| 191 | UIUBIQUITI INC | 3,896 | $736.0M | 0.03% | |
| 192 | —TOPDANMARK A/S | 148,393 | $732.0M | 0.03% | |
| 193 | NSPINSPERITY INC | 8,459 | $728.0M | 0.03% | |
| 194 | AMEDAMEDISYS INC | 4,356 | $727.0M | 0.03% | |
| 195 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,185 | $724.0M | 0.03% | |
| 196 | —COTT CORP | 52,884 | $723.0M | 0.03% | |
| 197 | —CORNERSTONE ONDEMAND INC | 12,337 | $722.0M | 0.03% | |
| 198 | EBCOYEBARA CORP | 46,999 | $719.0M | 0.03% | |
| 199 | RPREALPAGE INC | 13,315 | $716.0M | 0.03% | |
| 200 | AXONAXON ENTERPRISE INC | 9,737 | $714.0M | 0.03% |