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 |
|---|---|---|---|---|---|
| 101 | ALPMYASTELLAS PHARMA INC | 615,651 | $9.5B | 0.41% | |
| 102 | NVSNNOVARTIS AG | 98,099 | $9.3B | 0.40% | |
| 103 | VEOEYVEOLIA ENVIRONNEMENT SA | 377,649 | $9.2B | 0.40% | |
| 104 | ACGLARCH CAPITAL GROUP LTD | 247,271 | $8.9B | 0.38% | |
| 105 | JOYYJOYY INC | 111,192 | $8.9B | 0.38% | |
| 106 | ADRNYKONINKLIJKE AHOLD DELHA | 312,123 | $8.8B | 0.38% | |
| 107 | LUKOYLUKOIL PJSC | 127,206 | $8.7B | 0.37% | |
| 108 | WHGLYWH GROUP LTD | 502,404 | $8.4B | 0.36% | |
| 109 | TIMBTIM SA/BRAZIL | 601,244 | $8.4B | 0.36% | |
| 110 | NMI1EURKIRKLAND LAKE GOLD LTD | 197,721 | $8.2B | 0.35% | |
| 111 | —MIMECAST LTD | 29,624 | $1.7B | 0.07% | |
| 112 | SPSCSPS COMMERCE INC | 13,501 | $1.5B | 0.06% | |
| 113 | DECKDECKERS OUTDOOR CORP | 4,814 | $1.4B | 0.06% | |
| 114 | MPWRMONOLITHIC POWER SYSTEM | 3,753 | $1.4B | 0.06% | |
| 115 | EPAMEPAM SYSTEMS INC | 3,796 | $1.4B | 0.06% | |
| 116 | CHGGCHEGG INC | 14,965 | $1.4B | 0.06% | |
| 117 | TREXTREX CO INC | 15,816 | $1.3B | 0.06% | |
| 118 | FCPTFOUR CORNERS PROPERTY T | 43,815 | $1.3B | 0.06% | |
| 119 | FOXFFOX FACTORY HOLDING COR | 11,960 | $1.3B | 0.05% | |
| 120 | GNRCGENERAC HOLDINGS INC | 5,549 | $1.3B | 0.05% | |
| 121 | AEISADVANCED ENERGY INDUSTR | 12,980 | $1.3B | 0.05% | |
| 122 | EXPIEXP WORLD HOLDINGS INC | 19,740 | $1.2B | 0.05% | |
| 123 | RPREALPAGE INC | 14,038 | $1.2B | 0.05% | |
| 124 | GOOGALPHABET INC CLASS C | 691 | $1.2B | 0.05% | |
| 125 | HQYHEALTHEQUITY INC | 17,295 | $1.2B | 0.05% | |
| 126 | CARGCARGURUS INC | 37,756 | $1.2B | 0.05% | |
| 127 | UIUBIQUITI INC | 4,198 | $1.2B | 0.05% | |
| 128 | OMCLOMNICELL INC | 9,551 | $1.1B | 0.05% | |
| 129 | MRCYMERCURY SYSTEMS INC | 12,889 | $1.1B | 0.05% | |
| 130 | QLYSQUALYS INC | 9,257 | $1.1B | 0.05% | |
| 131 | ADUSADDUS HOMECARE CORP | 9,628 | $1.1B | 0.05% | |
| 132 | JOUTJOHNSON OUTDOORS INC | 9,845 | $1.1B | 0.05% | |
| 133 | GDYNGRID DYNAMICS HOLDINGS | 87,392 | $1.1B | 0.05% | |
| 134 | ORCLORACLE CORP | 16,965 | $1.1B | 0.05% | |
| 135 | MEDPMEDPACE HOLDINGS INC | 7,851 | $1.1B | 0.05% | |
| 136 | NVEEUSDNV5 GLOBAL INC | 13,754 | $1.1B | 0.05% | |
| 137 | LADLITHIA MOTORS INC | 3,694 | $1.1B | 0.05% | |
| 138 | MGRCMCGRATH RENTCORP | 15,968 | $1.1B | 0.05% | |
| 139 | AMEDAMEDISYS INC | 3,575 | $1.0B | 0.05% | |
| 140 | NMIHNMI HOLDINGS INC | 46,263 | $1.0B | 0.05% | |
| 141 | SAMBOSTON BEER CO INC | 1,046 | $1.0B | 0.04% | |
| 142 | MBUUMALIBU BOATS INC | 16,557 | $1.0B | 0.04% | |
| 143 | JPMJPMORGAN CHASE & CO | 8,061 | $1.0B | 0.04% | |
| 144 | CICIGNA CORP | 4,850 | $1.0B | 0.04% | |
| 145 | EXLSEXLSERVICE HOLDINGS INC | 11,824 | $1.0B | 0.04% | |
| 146 | IRBTQIROBOT CORP | 12,531 | $1.0B | 0.04% | |
| 147 | WMTWALMART INC | 6,972 | $1.0B | 0.04% | |
| 148 | —STAMPSCOM INC | 5,123 | $1.0B | 0.04% | |
| 149 | PFSIPENNYMAC FINANCIAL SERV | 15,249 | $1.0B | 0.04% | |
| 150 | GMEDGLOBUS MEDICAL INC | 15,184 | $990.0M | 0.04% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 7,878 | $988.0M | 0.04% | |
| 152 | PRUPRUDENTIAL FINANCIAL IN | 12,602 | $984.0M | 0.04% | |
| 153 | UPLDUPLAND SOFTWARE INC | 21,365 | $980.0M | 0.04% | |
| 154 | BOXBOX INC | 54,180 | $978.0M | 0.04% | |
| 155 | FCNFTI CONSULTING INC | 8,738 | $976.0M | 0.04% | |
| 156 | HELEHELEN OF TROY LTD | 4,349 | $966.0M | 0.04% | |
| 157 | EHCENCOMPASS HEALTH CORP | 11,673 | $965.0M | 0.04% | |
| 158 | CCKCROWN HOLDINGS INC | 9,635 | $965.0M | 0.04% | |
| 159 | NRANRG ENERGY INC | 25,573 | $960.0M | 0.04% | |
| 160 | PRFTUSDPERFICIENT INC | 20,064 | $956.0M | 0.04% | |
| 161 | BLDTOPBUILD CORP | 5,189 | $955.0M | 0.04% | |
| 162 | CSCOCISCO SYSTEMS INC | 21,283 | $952.0M | 0.04% | |
| 163 | —BOTTOMLINE TECHNOLOGIES | 17,987 | $949.0M | 0.04% | |
| 164 | FIXCOMFORT SYSTEMS USA INC | 17,652 | $930.0M | 0.04% | |
| 165 | SYYSYSCO CORP | 12,351 | $917.0M | 0.04% | |
| 166 | AMGNAMGEN INC | 3,943 | $907.0M | 0.04% | |
| 167 | KBHKB HOME | 26,473 | $887.0M | 0.04% | |
| 168 | EBSEMERGENT BIOSOLUTIONS I | 9,809 | $879.0M | 0.04% | |
| 169 | DYHTARGET CORP | 4,863 | $858.0M | 0.04% | |
| 170 | SYFSYNCHRONY FINANCIAL | 24,589 | $853.0M | 0.04% | |
| 171 | COFCAPITAL ONE FINANCIAL C | 8,513 | $842.0M | 0.04% | |
| 172 | NEENEXTERA ENERGY INC | 10,851 | $837.0M | 0.04% | |
| 173 | ADMARCHER- DANIELS MIDLAND | 15,562 | $784.0M | 0.03% | |
| 174 | QDELUSDQUIDEL CORP | 4,333 | $778.0M | 0.03% | |
| 175 | BJBJS WHOLESALE CLUB HOL | 20,347 | $759.0M | 0.03% | |
| 176 | COLLCOLLEGIUM PHARMACEUTICA | 37,226 | $746.0M | 0.03% | |
| 177 | —LABORATORY CORP OF AMER | 3,596 | $732.0M | 0.03% | |
| 178 | —TAIYO YUDEN CO LTD | 3,716 | $696.0M | 0.03% | |
| 179 | IGTINTERNATIONAL GAME TECH | 40,020 | $678.0M | 0.03% | |
| 180 | HCQAMN HEALTHCARE SERVICES | 9,869 | $674.0M | 0.03% | |
| 181 | —MITSUI MINING & SMELTIN | 91,850 | $673.0M | 0.03% | |
| 182 | —AU OPTRONICS CORP | 130,811 | $652.0M | 0.03% | |
| 183 | —APERAM SA | 15,357 | $641.0M | 0.03% | |
| 184 | NPNYYNIPPON YUSEN KK | 137,602 | $640.0M | 0.03% | |
| 185 | CTXSEURCITRIX SYSTEMS INC | 4,827 | $628.0M | 0.03% | |
| 186 | DOOBRP INC | 9,408 | $621.0M | 0.03% | |
| 187 | KLICKULICKE & SOFFA INDUSTR | 19,414 | $618.0M | 0.03% | |
| 188 | ACKAYARCELIK AS | 30,135 | $616.0M | 0.03% | |
| 189 | —WIENERBERGER AG | 95,294 | $608.0M | 0.03% | |
| 190 | EOGEOG RESOURCES INC | 12,098 | $603.0M | 0.03% | |
| 191 | TCCPYTECHNOPRO HOLDINGS INC | 35,487 | $588.0M | 0.03% | |
| 192 | CAMTCAMTEK LTD/ISRAEL | 26,429 | $579.0M | 0.02% | |
| 193 | G7AGRUPO AEROPORTUARIO DEL | 11,174 | $577.0M | 0.02% | |
| 194 | —SUMCO CORP | 13,149 | $576.0M | 0.02% | |
| 195 | VLRSCONTROLADORA VUELA CIA | 46,133 | $573.0M | 0.02% | |
| 196 | TAT&T INC | 19,723 | $567.0M | 0.02% | |
| 197 | DOOREURMASONITE INTERNATIONAL | 5,725 | $563.0M | 0.02% | |
| 198 | —PROSIEBENSAT1 MEDIA SE | 133,579 | $562.0M | 0.02% | |
| 199 | SIMOSILICON MOTION TECHNOLO | 11,501 | $554.0M | 0.02% | |
| 200 | CLSEURCELESTICA INC | 67,628 | $546.0M | 0.02% |