RENAISSANCE GROUP LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$2.4T
Holdings
253
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,399 | $33.7B | 1.42% | |
| 2 | GOOGLALPHABET INC CLASS A | 26,666 | $32.6B | 1.38% | |
| 3 | ZTSZOETIS INC | 260,595 | $32.5B | 1.37% | |
| 4 | CITCINTAS CORP | 120,318 | $32.3B | 1.36% | |
| 5 | ROSTROSS STORES INC | 292,130 | $32.1B | 1.36% | |
| 6 | MSFTMICROSOFT CORP | 229,109 | $31.9B | 1.35% | |
| 7 | ORLYO'REILLY AUTOMOTIVE INC | 77,807 | $31.0B | 1.31% | |
| 8 | CDWCDW CORP DE | 251,435 | $31.0B | 1.31% | |
| 9 | HDHOME DEPOT INC | 131,150 | $30.4B | 1.29% | |
| 10 | KLACKLA CORP | 188,310 | $30.0B | 1.27% | |
| 11 | FISFIDELITY NATIONAL INFORMATIO | 225,627 | $30.0B | 1.27% | |
| 12 | SYYSYSCO CORP | 376,665 | $29.9B | 1.27% | |
| 13 | DGDOLLAR GENERAL CORP | 185,401 | $29.5B | 1.25% | |
| 14 | MAMASTERCARD INC | 106,271 | $28.9B | 1.22% | |
| 15 | VVISA INC | 167,743 | $28.9B | 1.22% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 168,066 | $28.6B | 1.21% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 221,215 | $28.6B | 1.21% | |
| 18 | LMTLOCKHEED MARTIN CORPORATION | 73,291 | $28.6B | 1.21% | |
| 19 | SPGIS&P GLOBAL INC | 116,121 | $28.4B | 1.20% | |
| 20 | BATHE BOEING CO | 74,258 | $28.3B | 1.20% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 135,357 | $28.2B | 1.19% | |
| 22 | AXPAMERICAN EXPRESS CO | 236,552 | $28.0B | 1.18% | |
| 23 | CMCSACOMCAST CORP | 619,090 | $27.9B | 1.18% | |
| 24 | UNPUNION PACIFIC CORP | 172,267 | $27.9B | 1.18% | |
| 25 | CCKCROWN HOLDINGS INC | 422,013 | $27.9B | 1.18% | |
| 26 | METAFACEBOOK INC | 154,821 | $27.6B | 1.17% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 301,341 | $27.5B | 1.16% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 362,427 | $27.3B | 1.15% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 93,213 | $27.1B | 1.15% | |
| 30 | GPNGLOBAL PAYMENTS INC | 170,688 | $27.1B | 1.15% | |
| 31 | ORCLORACLE SYSTEMS CORP | 490,908 | $27.0B | 1.14% | |
| 32 | CSCOCISCO SYSTEMS INC | 546,430 | $27.0B | 1.14% | |
| 33 | LRCXEURLAM RESEARCH CORP | 116,008 | $26.8B | 1.13% | |
| 34 | CBRECBRE GROUP INC | 503,614 | $26.7B | 1.13% | |
| 35 | ADBEADOBE INC | 96,449 | $26.6B | 1.13% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 256,549 | $26.6B | 1.12% | |
| 37 | CTXSEURCITRIX SYSTEMS INC | 271,028 | $26.2B | 1.11% | |
| 38 | ITWILLINOIS TOOL WORKS INC | 166,732 | $26.1B | 1.10% | |
| 39 | LUVSOUTHWEST AIRLINES CO | 478,688 | $25.9B | 1.09% | |
| 40 | SBUXSTARBUCKS CORP | 291,534 | $25.8B | 1.09% | |
| 41 | DISTHE WALT DISNEY CO | 197,569 | $25.7B | 1.09% | |
| 42 | —LABORATORY CORP OF AMERICA H L | 152,936 | $25.7B | 1.09% | |
| 43 | SYFSYNCHRONY FINANCIAL | 752,806 | $25.7B | 1.09% | |
| 44 | FTNTFORTINET INC | 334,315 | $25.7B | 1.09% | |
| 45 | PGRTHE PROGRESSIVE CORP | 330,702 | $25.5B | 1.08% | |
| 46 | HCAHCA HEALTHCARE INC | 211,220 | $25.4B | 1.08% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHI E | 172,694 | $25.1B | 1.06% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 138,830 | $24.9B | 1.06% | |
| 49 | APHAMPHENOL CORP | 256,930 | $24.8B | 1.05% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 113,663 | $24.7B | 1.04% | |
| 51 | IACIEURIAC/INTERACTIVECORP | 111,858 | $24.4B | 1.03% | |
| 52 | MARMARRIOTT INTERNATIONAL INC | 195,848 | $24.4B | 1.03% | |
| 53 | GILDGILEAD SCIENCES | 356,741 | $22.6B | 0.96% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 105,958 | $22.1B | 0.94% | |
| 55 | ABBVABBVIE INC | 286,431 | $21.7B | 0.92% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC. | 491,746 | $19.3B | 0.82% | |
| 57 | NXPINXP SEMICONDUCTORS NV | 145,732 | $15.9B | 0.67% | |
| 58 | DWAHYDAIWA HOUSE INDUSTRY CO LTD | 484,408 | $15.7B | 0.66% | |
| 59 | SBGSYSCHNEIDER ELECTRIC SE | 879,992 | $15.4B | 0.65% | |
| 60 | ACGLARCH CAPITAL GROUP LTD | 363,888 | $15.3B | 0.65% | |
| 61 | —ALLIANZ SE | 649,942 | $15.1B | 0.64% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 322,691 | $15.0B | 0.63% | |
| 63 | LUKOYLUKOIL PJSC | 181,243 | $15.0B | 0.63% | |
| 64 | MGAMAGNA INTERNATIONAL INC | 280,650 | $15.0B | 0.63% | |
| 65 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,832,481 | $14.6B | 0.62% | |
| 66 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 306,691 | $14.6B | 0.62% | |
| 67 | YUMCYUM CHINA HOLDING INC | 321,944 | $14.6B | 0.62% | |
| 68 | MFCMANULIFE FINANCIAL CORP | 794,688 | $14.6B | 0.62% | |
| 69 | RHCRH PLC | 422,431 | $14.5B | 0.61% | |
| 70 | CHGCYCHUGAI PHARMACEUTICAL CO LTD | 92,888 | $14.4B | 0.61% | |
| 71 | VEOEYVEOLIA ENVIRONNEMENT SA | 565,809 | $14.3B | 0.61% | |
| 72 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 64,203 | $14.3B | 0.60% | |
| 73 | DANOYDANONE SA | 813,564 | $14.3B | 0.60% | |
| 74 | BKRKYBANK RAKYAT INDONESIA PERSER | 981,351 | $14.2B | 0.60% | |
| 75 | NTDOYNINTENDO CO LTD | 305,312 | $14.2B | 0.60% | |
| 76 | —CHINA UNICOM HONG KONG LTD | 1,348,415 | $14.1B | 0.60% | |
| 77 | DBSDYDBS GROUP HOLDINGS LTD | 195,376 | $14.1B | 0.60% | |
| 78 | KDDIYKDDI CORP | 1,078,219 | $14.1B | 0.60% | |
| 79 | AERAERCAP HOLDINGS NV | 257,086 | $14.1B | 0.60% | |
| 80 | CHKPCHECK POINT SOFTWARE TECHNOL G | 128,336 | $14.1B | 0.59% | |
| 81 | SONYSONY CORP | 237,144 | $14.0B | 0.59% | |
| 82 | ICLRICON PLC | 94,383 | $13.9B | 0.59% | |
| 83 | GIB/ACGI INC | 172,091 | $13.6B | 0.58% | |
| 84 | CGEMYCAPGEMINI SE | 577,365 | $13.6B | 0.58% | |
| 85 | SBERSBERBANK OF RUSSIA PJSC | 966,013 | $13.6B | 0.57% | |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 105,444 | $13.5B | 0.57% | |
| 87 | INFYINFOSYS LTD | 1,182,811 | $13.4B | 0.57% | |
| 88 | CNRCANADIAN NATL RAILWAY | 149,284 | $13.4B | 0.57% | |
| 89 | LNVGYLENOVO GROUP LTD | 1,003,606 | $13.4B | 0.57% | |
| 90 | CIBEURBANCOLOMBIA SA ADR | 270,738 | $13.4B | 0.57% | |
| 91 | UOVEYUNITED OVERSEAS BANK LTD | 358,803 | $13.3B | 0.56% | |
| 92 | PNGAYPING AN INSURANCE GROUP CO O | 577,665 | $13.3B | 0.56% | |
| 93 | ERFGBPENERPLUS CORP | 1,780,815 | $13.2B | 0.56% | |
| 94 | PJXPETROLEO BRASILEIRO SA | 998,555 | $13.1B | 0.56% | |
| 95 | WHGLYWH GROUP LTD | 728,716 | $13.1B | 0.55% | |
| 96 | STESTERIS PLC | 89,933 | $13.0B | 0.55% | |
| 97 | GILGILDAN ACTIVEWEAR INC | 365,976 | $13.0B | 0.55% | |
| 98 | ALPMYASTELLAS PHARMA INC | 907,339 | $12.9B | 0.55% | |
| 99 | ARKAYARKEMA SA | 137,629 | $12.8B | 0.54% | |
| 100 | BAPCREDICORP LTD | 61,501 | $12.8B | 0.54% |
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