RENAISSANCE GROUP LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.4T
Holdings
280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RAILWAY | 88,440 | $9.3B | 0.39% | |
| 102 | SFTBYSOFTBANK GROUP CORP | 267,175 | $9.3B | 0.39% | |
| 103 | NTOIYNESTE OYJ | 293,163 | $9.0B | 0.38% | |
| 104 | CHKPCHECK POINT SOFTWARE TECHNOL G | 76,532 | $8.9B | 0.37% | |
| 105 | VLVLYVOLVO AB | 368,102 | $8.9B | 0.37% | |
| 106 | BKRKYBANK RAKYAT INDONESIA PERSER | 650,578 | $8.8B | 0.37% | |
| 107 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,503,637 | $8.1B | 0.34% | |
| 108 | VIPSVIPSHOP HOLDINGS LTD | 375,625 | $7.5B | 0.32% | |
| 109 | PNGAYPING AN INSURANCE GROUP CO O | 335,320 | $6.6B | 0.28% | |
| 110 | —MIMECAST LTD | 41,129 | $2.2B | 0.09% | |
| 111 | G2CEVERI HOLDINGS INC | 74,187 | $1.9B | 0.08% | |
| 112 | PRFTUSDPERFICIENT INC | 20,323 | $1.6B | 0.07% | |
| 113 | GOOGALPHABET INC CLASS C | 648 | $1.6B | 0.07% | |
| 114 | GNRCGENERAC HOLDINGS INC | 3,910 | $1.6B | 0.07% | |
| 115 | DECKDECKERS OUTDOOR CORP | 4,143 | $1.6B | 0.07% | |
| 116 | SITMSITIME CORP | 12,008 | $1.5B | 0.06% | |
| 117 | OPRXOPTIMIZERX CORP | 24,173 | $1.5B | 0.06% | |
| 118 | HCQAMN HEALTHCARE SERVICES INC | 15,399 | $1.5B | 0.06% | |
| 119 | EPAMEPAM SYSTEMS INC | 2,908 | $1.5B | 0.06% | |
| 120 | OMCLOMNICELL INC | 9,760 | $1.5B | 0.06% | |
| 121 | HLIHOULIHAN LOKEY INC | 17,933 | $1.5B | 0.06% | |
| 122 | BOXBOX INC | 56,528 | $1.4B | 0.06% | |
| 123 | MMSMAXIMUS INC | 16,103 | $1.4B | 0.06% | |
| 124 | GMEDGLOBUS MEDICAL INC | 17,649 | $1.4B | 0.06% | |
| 125 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 28,548 | $1.4B | 0.06% | |
| 126 | FFWMFIRST FOUNDATION INC | 59,136 | $1.3B | 0.06% | |
| 127 | NVEEUSDNV5 GLOBAL INC | 13,895 | $1.3B | 0.05% | |
| 128 | GDYNGRID DYNAMICS HOLDINGS INC | 87,055 | $1.3B | 0.05% | |
| 129 | TTECTTEC HOLDINGS INC | 12,682 | $1.3B | 0.05% | |
| 130 | STRLSTERLING CONSTRUCTION CO INC | 53,975 | $1.3B | 0.05% | |
| 131 | MGRCMCGRATH RENTCORP | 15,934 | $1.3B | 0.05% | |
| 132 | LADLITHIA MOTORS INC | 3,766 | $1.3B | 0.05% | |
| 133 | EXLSEXLSERVICE HOLDINGS INC | 12,144 | $1.3B | 0.05% | |
| 134 | FOXFFOX FACTORY HOLDING CORP | 8,177 | $1.3B | 0.05% | |
| 135 | UFPIUFP INDUSTRIES INC | 17,034 | $1.3B | 0.05% | |
| 136 | ORCLORACLE CORP | 16,214 | $1.3B | 0.05% | |
| 137 | AEISADVANCED ENERGY INDUSTRIES I C | 11,175 | $1.3B | 0.05% | |
| 138 | PRUPRUDENTIAL FINANCIAL INC | 12,175 | $1.2B | 0.05% | |
| 139 | AMPHAMPHASTAR PHARMACEUTICALS IN | 61,827 | $1.2B | 0.05% | |
| 140 | FCNFTI CONSULTING INC | 9,089 | $1.2B | 0.05% | |
| 141 | MEDPMEDPACE HOLDINGS INC | 6,943 | $1.2B | 0.05% | |
| 142 | —CHANNELADVISOR CORP | 49,638 | $1.2B | 0.05% | |
| 143 | TREXTREX CO INC | 11,880 | $1.2B | 0.05% | |
| 144 | JPMJPMORGAN CHASE & CO | 7,742 | $1.2B | 0.05% | |
| 145 | KNSLKINSALE CAPITAL GROUP INC | 7,152 | $1.2B | 0.05% | |
| 146 | APAMARTISAN PARTNERS ASSET MANAG M | 22,869 | $1.2B | 0.05% | |
| 147 | FIXCOMFORT SYSTEMS USA INC | 14,750 | $1.2B | 0.05% | |
| 148 | DYHTARGET CORP | 4,795 | $1.2B | 0.05% | |
| 149 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,076 | $1.1B | 0.05% | |
| 150 | SYFSYNCHRONY FINANCIAL | 23,578 | $1.1B | 0.05% | |
| 151 | SPSCSPS COMMERCE INC | 11,431 | $1.1B | 0.05% | |
| 152 | PGRPROGRESSIVE CORP | 11,528 | $1.1B | 0.05% | |
| 153 | FLWS1-800-FLOWERSCOM INC | 35,420 | $1.1B | 0.05% | |
| 154 | COLLCOLLEGIUM PHARMACEUTICAL INC | 47,762 | $1.1B | 0.05% | |
| 155 | KBHKB HOME | 27,668 | $1.1B | 0.05% | |
| 156 | CICIGNA CORP | 4,710 | $1.1B | 0.05% | |
| 157 | SAMBOSTON BEER CO INC | 1,088 | $1.1B | 0.05% | |
| 158 | COFCAPITAL ONE FINANCIAL CORP | 7,159 | $1.1B | 0.05% | |
| 159 | ADUSADDUS HOMECARE CORP | 12,497 | $1.1B | 0.05% | |
| 160 | CSCOCISCO SYSTEMS INC | 20,437 | $1.1B | 0.05% | |
| 161 | IRBTQIROBOT CORP | 11,551 | $1.1B | 0.05% | |
| 162 | CARGCARGURUS INC | 40,479 | $1.1B | 0.04% | |
| 163 | BLDTOPBUILD CORP | 5,335 | $1.1B | 0.04% | |
| 164 | CHGGCHEGG INC | 12,695 | $1.1B | 0.04% | |
| 165 | NMIHNMI HOLDINGS INC | 46,902 | $1.1B | 0.04% | |
| 166 | AMEDAMEDISYS INC | 4,194 | $1.0B | 0.04% | |
| 167 | —STAMPSCOM INC | 5,125 | $1.0B | 0.04% | |
| 168 | MTHMERITAGE HOMES CORP | 10,781 | $1.0B | 0.04% | |
| 169 | —LABORATORY CORP OF AMERICA H L | 3,614 | $997.0M | 0.04% | |
| 170 | MKSIMKS INSTRUMENTS INC | 5,571 | $991.0M | 0.04% | |
| 171 | CCKCROWN HOLDINGS INC | 9,654 | $987.0M | 0.04% | |
| 172 | QLYSQUALYS INC | 9,581 | $965.0M | 0.04% | |
| 173 | MBUUMALIBU BOATS INC | 13,102 | $961.0M | 0.04% | |
| 174 | WMTWALMART INC | 6,779 | $956.0M | 0.04% | |
| 175 | SYYSYSCO CORP | 12,204 | $949.0M | 0.04% | |
| 176 | COHRII-VI INC | 12,956 | $940.0M | 0.04% | |
| 177 | ADMARCHER- DANIELS MIDLAND CO | 15,443 | $936.0M | 0.04% | |
| 178 | EOGEOG RESOURCES INC | 10,989 | $917.0M | 0.04% | |
| 179 | IGTINTERNATIONAL GAME TECHNOLOG | 37,819 | $906.0M | 0.04% | |
| 180 | UPLDUPLAND SOFTWARE INC | 21,835 | $899.0M | 0.04% | |
| 181 | MRCYMERCURY SYSTEMS INC | 13,244 | $878.0M | 0.04% | |
| 182 | VLRSCONTROLADORA VUELA CIA DE AV A | 45,383 | $872.0M | 0.04% | |
| 183 | MXMAGNACHIP SEMICONDUCTOR CORP | 34,523 | $824.0M | 0.03% | |
| 184 | NPNYYNIPPON YUSEN KK | 81,158 | $823.0M | 0.03% | |
| 185 | NEENEXTERA ENERGY INC | 10,990 | $805.0M | 0.03% | |
| 186 | EBCOYEBARA CORP | 32,289 | $796.0M | 0.03% | |
| 187 | CAMTCAMTEK LTD/ISRAEL | 20,620 | $778.0M | 0.03% | |
| 188 | —APERAM SA | 15,028 | $773.0M | 0.03% | |
| 189 | KLICKULICKE & SOFFA INDUSTRIES I C | 12,612 | $772.0M | 0.03% | |
| 190 | ZEPPZEPP HEALTH CORP | 64,544 | $758.0M | 0.03% | |
| 191 | SIMOSILICON MOTION TECHNOLOGY CO P | 11,779 | $755.0M | 0.03% | |
| 192 | IMOSCHIPMOS TECHNOLOGIES INC | 21,950 | $746.0M | 0.03% | |
| 193 | DOOBRP INC | 9,342 | $732.0M | 0.03% | |
| 194 | —WIENERBERGER AG | 93,724 | $722.0M | 0.03% | |
| 195 | ERFGBPENERPLUS CORP | 99,975 | $719.0M | 0.03% | |
| 196 | CSTMCONSTELLIUM NV | 37,007 | $701.0M | 0.03% | |
| 197 | G7AGRUPO AEROPORTUARIO DEL CENT O | 13,381 | $699.0M | 0.03% | |
| 198 | TSEMTOWER SEMICONDUCTOR LTD | 23,363 | $688.0M | 0.03% | |
| 199 | FELTYFUJI ELECTRIC CO LTD | 58,577 | $685.0M | 0.03% | |
| 200 | MBRFYMARFRIG GLOBAL FOODS SA | 178,145 | $680.0M | 0.03% |