RENAISSANCE GROUP LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.4T
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HOLDING LTD | 40,618 | $9.2B | 0.39% | |
| 102 | RHHBYROCHE HOLDING AG | 225,258 | $9.1B | 0.39% | |
| 103 | CHKPCHECK POINT SOFTWARE TECHNOL G | 80,285 | $9.0B | 0.38% | |
| 104 | ADRNYKONINKLIJKE AHOLD DELHAIZE N | 315,854 | $8.8B | 0.37% | |
| 105 | WHGLYWH GROUP LTD | 529,213 | $8.6B | 0.36% | |
| 106 | NTOIYNESTE OYJ | 306,164 | $8.1B | 0.34% | |
| 107 | CHGCYCHUGAI PHARMACEUTICAL CO LTD | 396,260 | $8.0B | 0.34% | |
| 108 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 141,052 | $7.2B | 0.30% | |
| 109 | TIMBTIM SA/BRAZIL | 585,546 | $6.6B | 0.28% | |
| 110 | SONYSONY CORP | 34,517 | $3.7B | 0.15% | |
| 111 | —MIMECAST LTD | 40,459 | $1.6B | 0.07% | |
| 112 | EPAMEPAM SYSTEMS INC | 3,906 | $1.5B | 0.07% | |
| 113 | GNRCGENERAC HOLDINGS INC | 4,671 | $1.5B | 0.06% | |
| 114 | UFPIUFP INDUSTRIES INC | 19,601 | $1.5B | 0.06% | |
| 115 | LADLITHIA MOTORS INC | 3,804 | $1.5B | 0.06% | |
| 116 | KBHKB HOME | 31,421 | $1.5B | 0.06% | |
| 117 | MMSMAXIMUS INC | 16,326 | $1.5B | 0.06% | |
| 118 | FFWMFIRST FOUNDATION INC | 60,511 | $1.4B | 0.06% | |
| 119 | GDYNGRID DYNAMICS HOLDINGS INC | 88,112 | $1.4B | 0.06% | |
| 120 | GOOGALPHABET INC CLASS C | 672 | $1.4B | 0.06% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 14,185 | $1.4B | 0.06% | |
| 122 | DECKDECKERS OUTDOOR CORP | 4,143 | $1.4B | 0.06% | |
| 123 | FIXCOMFORT SYSTEMS USA INC | 18,188 | $1.4B | 0.06% | |
| 124 | MEDPMEDPACE HOLDINGS INC | 8,113 | $1.3B | 0.06% | |
| 125 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 28,623 | $1.3B | 0.06% | |
| 126 | SAMBOSTON BEER CO INC | 1,082 | $1.3B | 0.06% | |
| 127 | BOXBOX INC | 56,513 | $1.3B | 0.05% | |
| 128 | FOXFFOX FACTORY HOLDING CORP | 10,212 | $1.3B | 0.05% | |
| 129 | MGRCMCGRATH RENTCORP | 16,076 | $1.3B | 0.05% | |
| 130 | OMCLOMNICELL INC | 9,978 | $1.3B | 0.05% | |
| 131 | FCNFTI CONSULTING INC | 9,174 | $1.3B | 0.05% | |
| 132 | JPMJPMORGAN CHASE & CO | 8,436 | $1.3B | 0.05% | |
| 133 | ORCLORACLE CORP | 17,890 | $1.3B | 0.05% | |
| 134 | TREXTREX CO INC | 13,643 | $1.2B | 0.05% | |
| 135 | STRLSTERLING CONSTRUCTION CO INC | 53,529 | $1.2B | 0.05% | |
| 136 | CICIGNA CORP | 5,115 | $1.2B | 0.05% | |
| 137 | AEISADVANCED ENERGY INDUSTRIES I C | 11,285 | $1.2B | 0.05% | |
| 138 | MTHMERITAGE HOMES CORP | 13,350 | $1.2B | 0.05% | |
| 139 | PRAHPRA HEALTH SCIENCES INC | 7,943 | $1.2B | 0.05% | |
| 140 | PRUPRUDENTIAL FINANCIAL INC | 13,272 | $1.2B | 0.05% | |
| 141 | PRFTUSDPERFICIENT INC | 20,569 | $1.2B | 0.05% | |
| 142 | APAMARTISAN PARTNERS ASSET MANAG M | 23,080 | $1.2B | 0.05% | |
| 143 | JOUTJOHNSON OUTDOORS INC | 8,179 | $1.2B | 0.05% | |
| 144 | CSCOCISCO SYSTEMS INC | 22,590 | $1.2B | 0.05% | |
| 145 | IRBTQIROBOT CORP | 9,276 | $1.1B | 0.05% | |
| 146 | SPSCSPS COMMERCE INC | 11,366 | $1.1B | 0.05% | |
| 147 | BLDTOPBUILD CORP | 5,382 | $1.1B | 0.05% | |
| 148 | COFCAPITAL ONE FINANCIAL CORP | 8,831 | $1.1B | 0.05% | |
| 149 | NMIHNMI HOLDINGS INC | 47,349 | $1.1B | 0.05% | |
| 150 | CHGGCHEGG INC | 12,811 | $1.1B | 0.05% | |
| 151 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,106 | $1.1B | 0.05% | |
| 152 | EXLSEXLSERVICE HOLDINGS INC | 12,099 | $1.1B | 0.05% | |
| 153 | G2CEVERI HOLDINGS INC | 76,662 | $1.1B | 0.05% | |
| 154 | MBUUMALIBU BOATS INC | 13,224 | $1.1B | 0.04% | |
| 155 | NRANRG ENERGY INC | 27,805 | $1.0B | 0.04% | |
| 156 | PFSIPENNYMAC FINANCIAL SERVICES N | 15,571 | $1.0B | 0.04% | |
| 157 | UPLDUPLAND SOFTWARE INC | 22,037 | $1.0B | 0.04% | |
| 158 | SYFSYNCHRONY FINANCIAL | 25,551 | $1.0B | 0.04% | |
| 159 | —STAMPSCOM INC | 5,174 | $1.0B | 0.04% | |
| 160 | ADUSADDUS HOMECARE CORP | 9,849 | $1.0B | 0.04% | |
| 161 | ENVUSDENVESTNET INC | 14,109 | $1.0B | 0.04% | |
| 162 | SYYSYSCO CORP | 12,925 | $1.0B | 0.04% | |
| 163 | DYHTARGET CORP | 5,137 | $1.0B | 0.04% | |
| 164 | QLYSQUALYS INC | 9,668 | $1.0B | 0.04% | |
| 165 | WMTWALMART INC | 7,394 | $1.0B | 0.04% | |
| 166 | AMEDAMEDISYS INC | 3,755 | $994.0M | 0.04% | |
| 167 | CCKCROWN HOLDINGS INC | 10,233 | $993.0M | 0.04% | |
| 168 | EHCENCOMPASS HEALTH CORP | 12,050 | $987.0M | 0.04% | |
| 169 | —LABORATORY CORP OF AMERICA H L | 3,828 | $976.0M | 0.04% | |
| 170 | GMEDGLOBUS MEDICAL INC | 15,657 | $966.0M | 0.04% | |
| 171 | CARGCARGURUS INC | 40,152 | $957.0M | 0.04% | |
| 172 | MRCYMERCURY SYSTEMS INC | 13,371 | $945.0M | 0.04% | |
| 173 | ADMARCHER- DANIELS MIDLAND CO | 16,535 | $942.0M | 0.04% | |
| 174 | EBSEMERGENT BIOSOLUTIONS INC | 10,129 | $941.0M | 0.04% | |
| 175 | HELEHELEN OF TROY LTD | 4,465 | $941.0M | 0.04% | |
| 176 | BJBJS WHOLESALE CLUB HOLDINGS I | 20,640 | $926.0M | 0.04% | |
| 177 | —AU OPTRONICS CORP | 125,051 | $923.0M | 0.04% | |
| 178 | COHRII-VI INC | 13,325 | $911.0M | 0.04% | |
| 179 | COLLCOLLEGIUM PHARMACEUTICAL INC | 37,447 | $887.0M | 0.04% | |
| 180 | NEENEXTERA ENERGY INC | 11,558 | $874.0M | 0.04% | |
| 181 | EOGEOG RESOURCES INC | 11,714 | $850.0M | 0.04% | |
| 182 | MXMAGNACHIP SEMICONDUCTOR CORP | 33,924 | $845.0M | 0.04% | |
| 183 | DOOBRP INC | 9,095 | $791.0M | 0.03% | |
| 184 | NPNYYNIPPON YUSEN KK | 114,273 | $781.0M | 0.03% | |
| 185 | HCQAMN HEALTHCARE SERVICES INC | 10,404 | $767.0M | 0.03% | |
| 186 | CTXSEURCITRIX SYSTEMS INC | 5,171 | $726.0M | 0.03% | |
| 187 | SIMOSILICON MOTION TECHNOLOGY CO P | 11,427 | $679.0M | 0.03% | |
| 188 | —WIENERBERGER AG | 92,247 | $677.0M | 0.03% | |
| 189 | TAT&T INC | 22,247 | $673.0M | 0.03% | |
| 190 | —APERAM SA | 14,857 | $671.0M | 0.03% | |
| 191 | IMOSCHIPMOS TECHNOLOGIES INC | 21,178 | $669.0M | 0.03% | |
| 192 | ESNTESSENT GROUP LTD | 13,784 | $655.0M | 0.03% | |
| 193 | G7AGRUPO AEROPORTUARIO DEL CENT O | 12,833 | $648.0M | 0.03% | |
| 194 | NTBBANK OF NT BUTTERFIELD & SON L | 16,958 | $648.0M | 0.03% | |
| 195 | DOOREURMASONITE INTERNATIONAL CORP | 5,579 | $643.0M | 0.03% | |
| 196 | VLRSCONTROLADORA VUELA CIA DE AV A | 44,948 | $641.0M | 0.03% | |
| 197 | EBCOYEBARA CORP | 31,359 | $641.0M | 0.03% | |
| 198 | —MITSUI MINING & SMELTING CO T | 88,887 | $618.0M | 0.03% | |
| 199 | IGTINTERNATIONAL GAME TECHNOLOG | 38,427 | $617.0M | 0.03% | |
| 200 | —THULE GROUP AB | 27,607 | $614.0M | 0.03% |