RENAISSANCE GROUP LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.8T
Holdings
275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTAPNETAPP INC | 524,359 | $41.2B | 1.46% | |
| 2 | MSFTMICROSOFT CORP | 392,313 | $38.7B | 1.37% | |
| 3 | AAPLAPPLE INC | 207,878 | $38.5B | 1.37% | |
| 4 | METAFACEBOOK INC | 197,484 | $38.4B | 1.36% | |
| 5 | CTXSEURCITRIX SYSTEMS INC | 361,489 | $37.9B | 1.35% | |
| 6 | ADBEADOBE SYSTEMS INC | 151,258 | $36.9B | 1.31% | |
| 7 | UNPUNION PACIFIC CORP | 256,854 | $36.4B | 1.29% | |
| 8 | GOOGLALPHABET INC CLASS A | 31,126 | $35.1B | 1.25% | |
| 9 | CDWCDW CORP DE | 433,179 | $35.0B | 1.24% | |
| 10 | CSCOCISCO SYSTEMS INC | 803,793 | $34.6B | 1.23% | |
| 11 | DGDOLLAR GENERAL CORP | 350,681 | $34.6B | 1.23% | |
| 12 | ELVANTHEM INC | 144,765 | $34.5B | 1.22% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 140,320 | $34.4B | 1.22% | |
| 14 | TSSTOTAL SYSTEM SERVICES INC | 405,177 | $34.2B | 1.22% | |
| 15 | ROSTROSS STORES INC | 403,619 | $34.2B | 1.21% | |
| 16 | —AETNA INC | 183,771 | $33.7B | 1.20% | |
| 17 | AXPAMERICAN EXPRESS CO | 341,448 | $33.5B | 1.19% | |
| 18 | DISWALT DISNEY CO | 306,017 | $32.1B | 1.14% | |
| 19 | FISFIDELITY NATIONAL INFORMATIO | 299,399 | $31.7B | 1.13% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 414,493 | $31.6B | 1.12% | |
| 21 | BATHE BOEING CO | 93,595 | $31.4B | 1.11% | |
| 22 | ORLYO'REILLY AUTOMOTIVE INC | 113,844 | $31.1B | 1.11% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 281,382 | $31.0B | 1.10% | |
| 24 | MASMASCO CORP | 828,461 | $31.0B | 1.10% | |
| 25 | VAREURVARIAN MEDICAL SYSTEMS INC | 272,510 | $31.0B | 1.10% | |
| 26 | BIIBBIOGEN INC | 105,545 | $30.6B | 1.09% | |
| 27 | PGRTHE PROGRESSIVE CORP | 515,324 | $30.5B | 1.08% | |
| 28 | LUVSOUTHWEST AIRLINES CO | 596,885 | $30.4B | 1.08% | |
| 29 | HDHOME DEPOT INC | 155,657 | $30.4B | 1.08% | |
| 30 | MAMASTERCARD INC | 154,469 | $30.4B | 1.08% | |
| 31 | CICIGNA CORP | 174,134 | $29.6B | 1.05% | |
| 32 | SCHWTHE CHARLES SCHWAB CORP | 577,448 | $29.5B | 1.05% | |
| 33 | A4SAMERIPRISE FINANCIAL INC | 210,275 | $29.4B | 1.04% | |
| 34 | VVISA INC | 221,904 | $29.4B | 1.04% | |
| 35 | SPGIS&P GLOBAL INC | 143,876 | $29.3B | 1.04% | |
| 36 | AMATAPPLIED MATERIALS INC | 632,499 | $29.2B | 1.04% | |
| 37 | ORCLORACLE SYSTEMS CORP | 661,164 | $29.1B | 1.03% | |
| 38 | ZTSZOETIS INC | 339,083 | $28.9B | 1.03% | |
| 39 | CCLCARNIVAL CORP | 498,456 | $28.6B | 1.01% | |
| 40 | CELGCELGENE CORP | 359,101 | $28.5B | 1.01% | |
| 41 | ROKROCKWELL AUTOMATION INC | 171,029 | $28.4B | 1.01% | |
| 42 | DKSDICKS SPORTING GOODS INC | 804,508 | $28.4B | 1.01% | |
| 43 | XLNXEURXILINX INC | 432,054 | $28.2B | 1.00% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 201,329 | $27.9B | 0.99% | |
| 45 | WDCWESTERN DIGITAL CORP | 359,745 | $27.8B | 0.99% | |
| 46 | EBAEBAY INC | 756,331 | $27.4B | 0.97% | |
| 47 | PRUPRUDENTIAL FINANCIAL INC | 289,034 | $27.0B | 0.96% | |
| 48 | SYFSYNCHRONY FINANCIAL | 793,994 | $26.5B | 0.94% | |
| 49 | GILDGILEAD SCIENCES | 373,663 | $26.5B | 0.94% | |
| 50 | CMCSACOMCAST CORP | 802,564 | $26.3B | 0.93% | |
| 51 | LRCXEURLAM RESEARCH CORP | 149,513 | $25.8B | 0.92% | |
| 52 | ABBVABBVIE INC | 272,222 | $25.2B | 0.90% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHI E | 179,079 | $25.0B | 0.89% | |
| 54 | LMTLOCKHEED MARTIN CORPORATION | 82,831 | $24.5B | 0.87% | |
| 55 | ICLRICON PLC | 182,100 | $24.1B | 0.86% | |
| 56 | CCKCROWN HOLDINGS INC | 513,394 | $23.0B | 0.82% | |
| 57 | CGEMYCAPGEMINI SE | 807,263 | $21.7B | 0.77% | |
| 58 | LUKOYLUKOIL PJSC | 313,104 | $21.6B | 0.77% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 120,593 | $20.8B | 0.74% | |
| 60 | BERYEURBERRY GLOBAL GROUP INC. | 443,387 | $20.4B | 0.72% | |
| 61 | AERAERCAP HOLDINGS NV | 374,849 | $20.3B | 0.72% | |
| 62 | MGAMAGNA INTERNATIONAL INC | 343,627 | $20.0B | 0.71% | |
| 63 | CEOCNOOC LIMITED | 116,287 | $19.9B | 0.71% | |
| 64 | DBSDYDBS GROUP HOLDINGS LTD | 251,450 | $19.6B | 0.70% | |
| 65 | IFNNYINFINEON TECHNOLOGIES AG | 765,663 | $19.5B | 0.69% | |
| 66 | SONYSONY CORP | 379,367 | $19.4B | 0.69% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC | 169,292 | $19.3B | 0.69% | |
| 68 | PSMMYPERSIMMON PLC | 287,324 | $19.2B | 0.68% | |
| 69 | CNRCANADIAN NATL RAILWAY | 233,242 | $19.1B | 0.68% | |
| 70 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 2,306,557 | $18.7B | 0.66% | |
| 71 | SEOAYSTORA ENSO OYJ | 949,216 | $18.6B | 0.66% | |
| 72 | TECK/BTECK RESOURCES LTD | 727,932 | $18.5B | 0.66% | |
| 73 | ARKAYARKEMA SA | 155,251 | $18.4B | 0.65% | |
| 74 | SAFRYSAFRAN SA | 605,063 | $18.4B | 0.65% | |
| 75 | KDDIYKDDI CORP | 1,339,550 | $18.3B | 0.65% | |
| 76 | R6C2ROYAL DUTCH SHELL PLC | 251,252 | $18.3B | 0.65% | |
| 77 | —FERGUSON PLC | 2,239,185 | $18.2B | 0.65% | |
| 78 | CIACHINA EASTERN AIRLINES CORP T | 533,669 | $18.2B | 0.65% | |
| 79 | NXPINXP SEMICONDUCTORS NV | 165,068 | $18.0B | 0.64% | |
| 80 | RHCRH PLC | 509,502 | $18.0B | 0.64% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 492,575 | $18.0B | 0.64% | |
| 82 | SVNDYSEVEN & I HOLDINGS CO LTD | 817,101 | $17.8B | 0.63% | |
| 83 | SBGSYSCHNEIDER ELECTRIC SE | 1,060,663 | $17.7B | 0.63% | |
| 84 | —ALLIANZ SE | 854,171 | $17.5B | 0.62% | |
| 85 | AYAEURTHE STARS GROUP INC | 480,445 | $17.4B | 0.62% | |
| 86 | BIDUNBAIDU INC | 70,394 | $17.1B | 0.61% | |
| 87 | MFCMANULIFE FINANCIAL CORP | 951,226 | $17.1B | 0.61% | |
| 88 | KPCPYKASIKORNBANK | 707,549 | $17.1B | 0.61% | |
| 89 | IXORIX CORP | 215,453 | $17.0B | 0.60% | |
| 90 | SKMEURSK TELECOM LTD | 729,685 | $17.0B | 0.60% | |
| 91 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 373,429 | $17.0B | 0.60% | |
| 92 | BAPCREDICORP LTD | 75,324 | $17.0B | 0.60% | |
| 93 | CHKPCHECK POINT SOFTWARE TECHNOL G | 172,414 | $16.8B | 0.60% | |
| 94 | SCRYYSCOR SE | 4,478,883 | $16.6B | 0.59% | |
| 95 | —SINOPEC SHANGHAI PETROCHEMIC L | 272,797 | $16.4B | 0.58% | |
| 96 | BRDCYBRIDGESTONE CORP | 835,246 | $16.3B | 0.58% | |
| 97 | YYEURYY INC | 162,329 | $16.3B | 0.58% | |
| 98 | CUKCARNIVAL PLC | 278,223 | $16.0B | 0.57% | |
| 99 | SNYSANOFI | 398,906 | $16.0B | 0.57% | |
| 100 | ASXASE TECHNOLOGY HOLDING CO LT | 3,427,825 | $15.8B | 0.56% |
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