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 |
|---|---|---|---|---|---|
| 201 | —NIHON KOHDEN CORP | 40,758 | $596.0M | 0.03% | |
| 202 | CAMTCAMTEK LTD/ISRAEL | 19,862 | $594.0M | 0.03% | |
| 203 | KLICKULICKE & SOFFA INDUSTRIES I C | 12,092 | $594.0M | 0.03% | |
| 204 | OECORION ENGINEERED CARBONS SA | 30,119 | $594.0M | 0.03% | |
| 205 | TRTN-PATRITON INTERNATIONAL LTD/BER U | 10,742 | $591.0M | 0.02% | |
| 206 | RNMBYRHEINMETALL AG | 28,992 | $589.0M | 0.02% | |
| 207 | ACKAYARCELIK AS | 29,047 | $587.0M | 0.02% | |
| 208 | —SUMCO CORP | 12,813 | $586.0M | 0.02% | |
| 209 | FELTYFUJI ELECTRIC CO LTD | 56,012 | $584.0M | 0.02% | |
| 210 | TCCPYTECHNOPRO HOLDINGS INC | 34,811 | $581.0M | 0.02% | |
| 211 | —ALPS ALPINE CO LTD | 21,487 | $568.0M | 0.02% | |
| 212 | —PROSIEBENSAT1 MEDIA SE | 109,802 | $563.0M | 0.02% | |
| 213 | CLSEURCELESTICA INC | 66,587 | $557.0M | 0.02% | |
| 214 | BCBEURPRIMO WATER CORP | 33,309 | $542.0M | 0.02% | |
| 215 | CMBTEURONAV NV | 58,843 | $538.0M | 0.02% | |
| 216 | CSANCOSAN SA | 33,185 | $536.0M | 0.02% | |
| 217 | CCOEYCAPCOM CO LTD | 15,684 | $534.0M | 0.02% | |
| 218 | MBRFYMARFRIG GLOBAL FOODS SA | 169,623 | $527.0M | 0.02% | |
| 219 | TSEMTOWER SEMICONDUCTOR LTD | 18,665 | $523.0M | 0.02% | |
| 220 | WNSNWNS HOLDINGS LTD | 7,011 | $508.0M | 0.02% | |
| 221 | —TAIYO YUDEN CO LTD | 2,696 | $507.0M | 0.02% | |
| 222 | —BRITVIC PLC | 21,457 | $496.0M | 0.02% | |
| 223 | KOFCOCA-COLA FEMSA SAB DE CV | 10,719 | $495.0M | 0.02% | |
| 224 | ANSLYANSELL LTD | 4,101 | $490.0M | 0.02% | |
| 225 | SPNTSIRIUS POINT LTD | 47,871 | $487.0M | 0.02% | |
| 226 | —D&L INDUSTRIES INC | 123,786 | $451.0M | 0.02% | |
| 227 | MRO*MARATHON OIL CORP | 39,538 | $422.0M | 0.02% | |
| 228 | A4SAMERIPRISE FINANCIAL INC | 1,732 | $403.0M | 0.02% | |
| 229 | DFSEURDISCOVER FINANCIAL SERVICES | 4,122 | $392.0M | 0.02% | |
| 230 | SPGSIMON PROPERTY GROUP INC | 3,357 | $382.0M | 0.02% | |
| 231 | ZEPPZEPP HEALTH CORP | 35,229 | $379.0M | 0.02% | |
| 232 | MPCMARATHON PETROLEUM CORP | 7,005 | $375.0M | 0.02% | |
| 233 | AZOAUTOZONE INC | 263 | $369.0M | 0.02% | |
| 234 | DLTRDOLLAR TREE INC | 3,009 | $344.0M | 0.01% | |
| 235 | VEAVANGUARD FTSE DEVELOPED MARK T | 6,755 | $332.0M | 0.01% | |
| 236 | EXREXTRA SPACE STORAGE INC | 2,463 | $326.0M | 0.01% | |
| 237 | AMGNAMGEN INC | 1,232 | $307.0M | 0.01% | |
| 238 | INTCINTEL CORP | 4,794 | $307.0M | 0.01% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES | 2,944 | $306.0M | 0.01% | |
| 240 | PPGPPG INDUSTRIES INC | 2,027 | $305.0M | 0.01% | |
| 241 | PHPARKER-HANNIFIN CORP | 966 | $305.0M | 0.01% | |
| 242 | —PS BUSINESS PARKS INC | 1,964 | $304.0M | 0.01% | |
| 243 | PG4PRINCIPAL FINANCIAL GROUP | 5,047 | $303.0M | 0.01% | |
| 244 | UNMUNUM CORP | 10,824 | $301.0M | 0.01% | |
| 245 | CTRECARETRUST REIT INC | 12,836 | $299.0M | 0.01% | |
| 246 | TRVTHE TRAVELERS COS INC | 1,978 | $297.0M | 0.01% | |
| 247 | WDCWESTERN DIGITAL CORP | 4,438 | $296.0M | 0.01% | |
| 248 | AFLAFLAC INC | 5,766 | $295.0M | 0.01% | |
| 249 | CVSCVS HEALTH CORP | 3,833 | $288.0M | 0.01% | |
| 250 | ALSTHE ALLSTATE CORP | 2,495 | $287.0M | 0.01% | |
| 251 | S76STORE CAPITAL CORP | 8,533 | $286.0M | 0.01% | |
| 252 | CBCHUBB LTD | 1,785 | $282.0M | 0.01% | |
| 253 | VICIVICI PROPERTIES INC | 9,940 | $281.0M | 0.01% | |
| 254 | AMHAMERICAN HOMES 4 RENT | 8,392 | $280.0M | 0.01% | |
| 255 | ELVANTHEM INC | 780 | $280.0M | 0.01% | |
| 256 | NSANATIONAL STORAGE AFFILIATES R | 6,995 | $279.0M | 0.01% | |
| 257 | GLPIGAMING AND LEISURE PROPERTIE | 6,540 | $277.0M | 0.01% | |
| 258 | NHINATIONAL HEALTH INVESTORS IN | 3,824 | $276.0M | 0.01% | |
| 259 | UDRUDR INC | 6,275 | $275.0M | 0.01% | |
| 260 | VNQVANGUARD REAL ESTATE ETF | 2,989 | $275.0M | 0.01% | |
| 261 | AESAES CORP | 10,266 | $275.0M | 0.01% | |
| 262 | GDGENERAL DYNAMICS | 1,501 | $273.0M | 0.01% | |
| 263 | ESSESSEX PROPERTY TRUST INC | 1,001 | $272.0M | 0.01% | |
| 264 | MASMASCO CORP | 4,509 | $270.0M | 0.01% | |
| 265 | VLOVALERO ENERGY CORP | 3,746 | $268.0M | 0.01% | |
| 266 | EGPEASTGROUP PROPERTIES INC | 1,862 | $267.0M | 0.01% | |
| 267 | AMTAMERICAN TOWER CORP | 1,111 | $266.0M | 0.01% | |
| 268 | MRKMERCK & CO INC | 3,428 | $264.0M | 0.01% | |
| 269 | MNRUSDMONMOUTH REAL ESTATE INVESTM N | 14,945 | $264.0M | 0.01% | |
| 270 | TMUST-MOBILE US INC | 2,091 | $262.0M | 0.01% | |
| 271 | CAGCONAGRA BRANDS INC | 6,978 | $262.0M | 0.01% | |
| 272 | SBACSBA COMMUNICATIONS CORP | 935 | $260.0M | 0.01% | |
| 273 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,497 | $260.0M | 0.01% | |
| 274 | PLDPROLOGIS INC | 2,445 | $259.0M | 0.01% | |
| 275 | SPYSPDR S&P 500 ETF TRUST | 642 | $254.0M | 0.01% | |
| 276 | —CYRUSONE INC | 3,680 | $249.0M | 0.01% | |
| 277 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,934 | $247.0M | 0.01% | |
| 278 | VWOVANGUARD FTSE EMERGING MARKE S | 4,694 | $244.0M | 0.01% | |
| 279 | CNPCENTERPOINT ENERGY INC | 10,696 | $242.0M | 0.01% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHI E | 1,792 | $239.0M | 0.01% | |
| 281 | INGRINGREDION INC | 2,561 | $230.0M | 0.01% | |
| 282 | BACVERIZON COMMUNICATIONS | 3,945 | $229.0M | 0.01% | |
| 283 | GILDGILEAD SCIENCES INC | 3,114 | $201.0M | 0.01% |
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