RENAISSANCE GROUP LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 313,047 | $41.5B | 1.79% | |
| 2 | GOOGLALPHABET INC | 23,534 | $41.2B | 1.77% | |
| 3 | —IAC/INTERACTIVECORP | 195,233 | $37.0B | 1.59% | |
| 4 | LRCXEURLAM RESEARCH CORP | 76,747 | $36.2B | 1.56% | |
| 5 | CDNSCADENCE DESIGN SYSTEMS | 258,359 | $35.2B | 1.51% | |
| 6 | HCAHCA HEALTHCARE INC | 212,179 | $34.9B | 1.50% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 145,936 | $34.2B | 1.47% | |
| 8 | NOWSERVICENOW INC | 61,335 | $33.8B | 1.45% | |
| 9 | MSFTMICROSOFT CORP | 150,831 | $33.5B | 1.44% | |
| 10 | KLACKLA CORP | 126,994 | $32.9B | 1.41% | |
| 11 | ROSTROSS STORES INC | 267,566 | $32.9B | 1.41% | |
| 12 | METAFACEBOOK INC | 118,067 | $32.3B | 1.39% | |
| 13 | NVDANVIDIA CORP | 61,592 | $32.2B | 1.38% | |
| 14 | MLMMARTIN MARIETTA MATERIA | 112,206 | $31.9B | 1.37% | |
| 15 | CITCINTAS CORP | 89,998 | $31.8B | 1.37% | |
| 16 | TMOTHERMO FISHER SCIENTIFI | 66,971 | $31.2B | 1.34% | |
| 17 | CBRECBRE GROUP INC | 495,387 | $31.1B | 1.34% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 87,299 | $30.6B | 1.32% | |
| 19 | ACNACCENTURE PLC | 115,528 | $30.2B | 1.30% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 182,184 | $29.9B | 1.29% | |
| 21 | ZTSZOETIS INC | 179,801 | $29.8B | 1.28% | |
| 22 | ADBEADOBE INC | 59,410 | $29.7B | 1.28% | |
| 23 | UNPUNION PACIFIC CORP | 142,631 | $29.7B | 1.28% | |
| 24 | HZNPHORIZON THERAPEUTICS PL | 405,383 | $29.7B | 1.27% | |
| 25 | GPNGLOBAL PAYMENTS INC | 137,527 | $29.6B | 1.27% | |
| 26 | CMCSACOMCAST CORP | 564,222 | $29.6B | 1.27% | |
| 27 | APHAMPHENOL CORP | 225,991 | $29.6B | 1.27% | |
| 28 | PGRPROGRESSIVE CORP | 297,903 | $29.5B | 1.27% | |
| 29 | EAELECTRONIC ARTS INC | 201,485 | $28.9B | 1.24% | |
| 30 | DGDOLLAR GENERAL CORP | 137,410 | $28.9B | 1.24% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 168,745 | $28.7B | 1.23% | |
| 32 | HDHOME DEPOT INC | 106,009 | $28.2B | 1.21% | |
| 33 | PKNPERKINELMER INC | 196,077 | $28.1B | 1.21% | |
| 34 | LOWLOWES COS INC | 175,192 | $28.1B | 1.21% | |
| 35 | BAHBOOZ ALLEN HAMILTON HOL | 322,181 | $28.1B | 1.21% | |
| 36 | ABBVABBVIE INC | 260,593 | $27.9B | 1.20% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC | 61,631 | $27.9B | 1.20% | |
| 38 | ROPROPER TECHNOLOGIES INC | 64,550 | $27.8B | 1.20% | |
| 39 | CRMSALESFORCECOM INC | 124,884 | $27.8B | 1.19% | |
| 40 | PGPROCTER & GAMBLE CO | 199,689 | $27.8B | 1.19% | |
| 41 | MAMASTERCARD INC | 77,720 | $27.7B | 1.19% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 135,510 | $27.6B | 1.19% | |
| 43 | FTNTFORTINET INC | 183,956 | $27.3B | 1.17% | |
| 44 | VVISA INC | 124,635 | $27.3B | 1.17% | |
| 45 | WMWASTE MANAGEMENT INC | 227,678 | $26.9B | 1.15% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 306,922 | $26.8B | 1.15% | |
| 47 | GGENPACT LTD | 645,557 | $26.7B | 1.15% | |
| 48 | CDWCDW CORP/DE | 201,752 | $26.6B | 1.14% | |
| 49 | JNJJOHNSON & JOHNSON | 163,803 | $25.8B | 1.11% | |
| 50 | SPGIS&P GLOBAL INC | 74,302 | $24.4B | 1.05% | |
| 51 | AKAMAKAMAI TECHNOLOGIES INC | 223,990 | $23.5B | 1.01% | |
| 52 | LMTLOCKHEED MARTIN CORP | 64,436 | $22.9B | 0.98% | |
| 53 | MRKMERCK & CO INC | 273,288 | $22.4B | 0.96% | |
| 54 | VRTXVERTEX PHARMACEUTICALS | 83,042 | $19.6B | 0.84% | |
| 55 | TOELYTOKYO ELECTRON LTD | 152,261 | $14.2B | 0.61% | |
| 56 | GRUAGEELY AUTOMOBILE HOLDIN | 202,519 | $13.8B | 0.59% | |
| 57 | AERAERCAP HOLDINGS NV | 303,555 | $13.8B | 0.59% | |
| 58 | VIPSVIPSHOP HOLDINGS LTD | 481,841 | $13.5B | 0.58% | |
| 59 | SHECYSHIN-ETSU CHEMICAL CO L | 297,959 | $13.0B | 0.56% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MA | 118,813 | $13.0B | 0.56% | |
| 61 | LNVGYLENOVO GROUP LTD | 669,905 | $12.6B | 0.54% | |
| 62 | IFNNYINFINEON TECHNOLOGIES A | 325,902 | $12.5B | 0.54% | |
| 63 | —PEUGEOT SA | 447,686 | $12.3B | 0.53% | |
| 64 | CGEMYCAPGEMINI SE | 392,450 | $12.2B | 0.52% | |
| 65 | NTDOYNINTENDO CO LTD | 150,892 | $12.2B | 0.52% | |
| 66 | RDYDR REDDYS LABORATORIES | 169,555 | $12.1B | 0.52% | |
| 67 | FNFABRINET | 155,567 | $12.1B | 0.52% | |
| 68 | SFTBYSOFTBANK GROUP CORP | 309,627 | $12.0B | 0.51% | |
| 69 | NXPINXP SEMICONDUCTORS NV | 75,025 | $11.9B | 0.51% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PL | 70,563 | $11.6B | 0.50% | |
| 71 | NTOIYNESTE OYJ | 318,932 | $11.5B | 0.50% | |
| 72 | ICLRICON PLC | 59,078 | $11.5B | 0.50% | |
| 73 | CP.TOCANADIAN PACIFIC RAILWA | 33,191 | $11.5B | 0.49% | |
| 74 | XNGSYENN ENERGY HOLDINGS LTD | 195,108 | $11.5B | 0.49% | |
| 75 | RHCRH PLC | 267,963 | $11.4B | 0.49% | |
| 76 | SONYSONY CORP | 112,710 | $11.4B | 0.49% | |
| 77 | IBNICICI BANK LTD | 747,109 | $11.1B | 0.48% | |
| 78 | CHKPCHECK POINT SOFTWARE TE | 82,297 | $10.9B | 0.47% | |
| 79 | ACSAYACS ACTIVIDADES DE CONS | 1,645,257 | $10.9B | 0.47% | |
| 80 | AMZNAMAZONCOM INC | 3,349 | $10.9B | 0.47% | |
| 81 | STESTERIS PLC | 57,501 | $10.9B | 0.47% | |
| 82 | CHGCYCHUGAI PHARMACEUTICAL C | 407,311 | $10.9B | 0.47% | |
| 83 | ALIZYALLIANZ SE | 440,262 | $10.9B | 0.47% | |
| 84 | BKRKYBANK RAKYAT INDONESIA P | 723,501 | $10.7B | 0.46% | |
| 85 | CNRCANADIAN NATL RAILWAY | 96,985 | $10.7B | 0.46% | |
| 86 | KBIAKB FINANCIAL GROUP INC | 267,288 | $10.6B | 0.45% | |
| 87 | VIVHYVIVENDI SA | 327,236 | $10.6B | 0.45% | |
| 88 | ARKAYARKEMA SA | 91,643 | $10.5B | 0.45% | |
| 89 | NOMDNOMAD FOODS LTD | 412,169 | $10.5B | 0.45% | |
| 90 | SBGSYSCHNEIDER ELECTRIC SE | 361,249 | $10.5B | 0.45% | |
| 91 | SBERSBERBANK OF RUSSIA PJSC | 711,674 | $10.4B | 0.45% | |
| 92 | TCEHYTENCENT HOLDINGS LTD | 141,238 | $10.3B | 0.44% | |
| 93 | RHHBYROCHE HOLDING AG | 229,786 | $10.1B | 0.43% | |
| 94 | GIB/ACGI INC | 126,183 | $10.0B | 0.43% | |
| 95 | CABGYCARLSBERG AS | 311,515 | $10.0B | 0.43% | |
| 96 | ERICTELEFONAKTIEBOLAGET LM | 825,256 | $9.9B | 0.42% | |
| 97 | PNGAYPING AN INSURANCE GROUP | 399,517 | $9.8B | 0.42% | |
| 98 | CRRFYCARREFOUR SA | 2,828,808 | $9.7B | 0.42% | |
| 99 | BABAALIBABA GROUP HOLDING L | 41,468 | $9.7B | 0.41% | |
| 100 | YUMCYUM CHINA HOLDINGS INC | 168,784 | $9.6B | 0.41% |
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