RENAISSANCE GROUP LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.7T
Holdings
280
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BEZEQ THE ISRAEL TELECOM LTD | 1,458,420 | $13.1B | 0.49% | |
| 102 | KBIAKB FINANCIAL GROUP INC | 293,841 | $12.9B | 0.49% | |
| 103 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 297,427 | $12.7B | 0.48% | |
| 104 | KDDIYKDDI CORP | 970,221 | $12.7B | 0.48% | |
| 105 | KEPKOREA ELECTRIC POWER CORP | 609,686 | $12.6B | 0.48% | |
| 106 | VLRSCONTROLADORA VUELA COMPANIA E | 902,522 | $12.6B | 0.47% | |
| 107 | ADRNYKONINKLIJKE AHOLD DELHAIZE N | 585,841 | $12.6B | 0.47% | |
| 108 | WITWIPRO LTD | 1,223,491 | $12.5B | 0.47% | |
| 109 | —SINOPEC SHANGHAI PETROCHEMIC L | 221,117 | $12.3B | 0.46% | |
| 110 | —PANDORA | 442,973 | $12.3B | 0.46% | |
| 111 | LUKOYLUKOIL PJSC | 224,785 | $11.9B | 0.45% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP | 44,605 | $2.8B | 0.11% | |
| 113 | CNPCENTERPOINT ENERGY INC | 101,558 | $2.8B | 0.11% | |
| 114 | JPMJPMORGAN CHASE & CO | 31,861 | $2.8B | 0.11% | |
| 115 | ARWARROW ELECTRONICS INC | 37,411 | $2.7B | 0.10% | |
| 116 | VLOVALERO ENERGY | 38,756 | $2.6B | 0.10% | |
| 117 | PPGPPG INDUSTRIES INC | 23,490 | $2.5B | 0.09% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHI E | 14,113 | $2.5B | 0.09% | |
| 119 | CSCOCISCO SYSTEMS INC | 72,094 | $2.4B | 0.09% | |
| 120 | LNCLINCOLN NATL CORP | 36,791 | $2.4B | 0.09% | |
| 121 | BACBANKAMERICA CORP | 101,829 | $2.4B | 0.09% | |
| 122 | —DR PEPPER SNAPPLE GROUP | 24,484 | $2.4B | 0.09% | |
| 123 | TRVCCITIGROUP INC | 39,995 | $2.4B | 0.09% | |
| 124 | COFCAPITAL ONE FINANCIAL CORP | 27,408 | $2.4B | 0.09% | |
| 125 | CMCSACOMCAST CORP | 62,488 | $2.3B | 0.09% | |
| 126 | WMTWAL-MART STORES INC | 32,393 | $2.3B | 0.09% | |
| 127 | BKRBAKER HUGHES INC | 39,042 | $2.3B | 0.09% | |
| 128 | STTSTATE STREET CORP | 28,973 | $2.3B | 0.09% | |
| 129 | ADMARCHER-DANIELS MIDLAND CO | 46,113 | $2.1B | 0.08% | |
| 130 | PGPROCTER & GAMBLE CO | 23,405 | $2.1B | 0.08% | |
| 131 | FTITECHNIPFMC PLC | 64,643 | $2.1B | 0.08% | |
| 132 | TAT&T INC | 50,146 | $2.1B | 0.08% | |
| 133 | BBBYEURBED BATH & BEYOND INC | 51,641 | $2.0B | 0.08% | |
| 134 | GOOGALPHABET INC CLASS C | 2,006 | $1.7B | 0.06% | |
| 135 | CATCATERPILLAR INC | 15,994 | $1.5B | 0.06% | |
| 136 | GEGENERAL ELECTRIC CO | 40,405 | $1.2B | 0.05% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 7,897 | $886.0M | 0.03% | |
| 138 | ESNTESSENT GROUP LTD | 22,071 | $798.0M | 0.03% | |
| 139 | SPYSPDR S&P 500 ETF | 2,362 | $557.0M | 0.02% | |
| 140 | VWOVANGUARD FTSE EMERGING MARKE S | 13,884 | $551.0M | 0.02% | |
| 141 | —ELEMENTS ROGERS INTL COMMODI Y | 101,500 | $516.0M | 0.02% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARK T | 12,809 | $503.0M | 0.02% | |
| 143 | VNQVANGUARD REIT INDEX ETF | 5,991 | $495.0M | 0.02% | |
| 144 | CSANCOSAN LTD | 52,126 | $445.0M | 0.02% | |
| 145 | UBSFYUBISOFT ENTERTAINMENT | 51,673 | $443.0M | 0.02% | |
| 146 | RNMBYRHEINMETALL AG | 25,967 | $437.0M | 0.02% | |
| 147 | AKOBEMBOTELLADORA ANDINA SA | 18,681 | $437.0M | 0.02% | |
| 148 | FSVFIRSTSERVICE CORP | 7,199 | $434.0M | 0.02% | |
| 149 | —MAN WAH HOLDINGS LTD | 27,054 | $430.0M | 0.02% | |
| 150 | CDPCORPORATE OFFICE PROPERTIES R | 12,885 | $426.0M | 0.02% | |
| 151 | JUMSYJUMBO SA | 26,877 | $425.0M | 0.02% | |
| 152 | —PS BUSINESS PARKS | 3,688 | $423.0M | 0.02% | |
| 153 | LAMRLAMAR ADVERTISING CO | 5,664 | $423.0M | 0.02% | |
| 154 | OECORION ENGINEERED CARBONS SA | 20,574 | $422.0M | 0.02% | |
| 155 | CXWCORECIVIC INC | 13,381 | $420.0M | 0.02% | |
| 156 | MERCMERCER INTERNATIONAL INC | 35,579 | $416.0M | 0.02% | |
| 157 | YASKYYASKAWA ELECTRIC CORP | 10,385 | $416.0M | 0.02% | |
| 158 | —SODASTREAM INTERNATIONAL LTD | 8,599 | $416.0M | 0.02% | |
| 159 | OSBCADNORBORD INC | 14,483 | $413.0M | 0.02% | |
| 160 | —ORBOTECH LTD | 12,782 | $412.0M | 0.02% | |
| 161 | AYRAIRCASTLE LTD | 16,847 | $407.0M | 0.02% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 17,619 | $406.0M | 0.02% | |
| 163 | SBCSABRA HEALTH CARE REIT INC | 14,549 | $406.0M | 0.02% | |
| 164 | —VTTI ENERGY PARTNERS LP | 21,355 | $406.0M | 0.02% | |
| 165 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,923 | $404.0M | 0.02% | |
| 166 | JEGBPJUST ENERGY GROUP INC | 64,409 | $403.0M | 0.02% | |
| 167 | —AU OPTRONICS CORP | 105,343 | $402.0M | 0.02% | |
| 168 | IRBTQIROBOT CORP | 6,029 | $399.0M | 0.02% | |
| 169 | —CHANGYOU.COM LTD | 14,224 | $399.0M | 0.02% | |
| 170 | FIZZNATIONAL BEVERAGE CORP | 4,675 | $395.0M | 0.01% | |
| 171 | PLCECHILDREN'S PLACE INC | 3,290 | $395.0M | 0.01% | |
| 172 | CLSEURCELESTICA INC | 26,983 | $392.0M | 0.01% | |
| 173 | PCHPOTLATCH CORP | 8,493 | $388.0M | 0.01% | |
| 174 | YYEURYY INC | 8,340 | $385.0M | 0.01% | |
| 175 | —APERAM SA | 7,632 | $383.0M | 0.01% | |
| 176 | —XL AXIATA TBK PT | 83,138 | $382.0M | 0.01% | |
| 177 | HEIHEICO CORP CLASS A | 5,062 | $380.0M | 0.01% | |
| 178 | STAGSTAG INDUSTRIAL INC | 15,142 | $379.0M | 0.01% | |
| 179 | —INDUSTRIAS BACHOCO SAB DE CV | 6,985 | $379.0M | 0.01% | |
| 180 | SPKKYSPARK NEW ZEALAND LTD | 30,959 | $379.0M | 0.01% | |
| 181 | MBRFYMARFRIG GLOBAL FOODS SA | 207,110 | $378.0M | 0.01% | |
| 182 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,103 | $378.0M | 0.01% | |
| 183 | APOGAPOGEE ENTERPRISES INC | 6,325 | $377.0M | 0.01% | |
| 184 | —FIRST POTOMAC REALTY TRUST | 36,412 | $374.0M | 0.01% | |
| 185 | QLYSQUALYS INC | 9,831 | $373.0M | 0.01% | |
| 186 | HPTUSDHOSPITALITY PROPERTIES TRUST | 11,783 | $372.0M | 0.01% | |
| 187 | —SEGA SAMMY HOLDINGS INC | 110,935 | $371.0M | 0.01% | |
| 188 | WEAWESTERN ALLIANCE BANCORP | 7,538 | $370.0M | 0.01% | |
| 189 | —POSTNL NV | 77,927 | $369.0M | 0.01% | |
| 190 | DOOREURMASONITE INTERNATIONAL CORP | 4,644 | $368.0M | 0.01% | |
| 191 | DLXDELUXE CORP | 5,091 | $367.0M | 0.01% | |
| 192 | —CHICAGO BRIDGE & IRON CO NV | 11,935 | $367.0M | 0.01% | |
| 193 | OUTOUTFRONT MEDIA INC | 13,800 | $366.0M | 0.01% | |
| 194 | MHLAMAIDEN HOLDINGS LTD | 26,040 | $365.0M | 0.01% | |
| 195 | GTYGETTY REALTY CORP | 14,422 | $364.0M | 0.01% | |
| 196 | —IMPERIAL HOLDINGS LTD | 29,585 | $364.0M | 0.01% | |
| 197 | CPE3EURCALLON PETROLEUM CO | 27,690 | $364.0M | 0.01% | |
| 198 | MTNVAIL RESORTS INC | 1,899 | $364.0M | 0.01% | |
| 199 | EGPEASTGROUP PROPERTIES INC | 4,951 | $364.0M | 0.01% | |
| 200 | —FLY LEASING LIMITED | 27,348 | $359.0M | 0.01% |