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 |
|---|---|---|---|---|---|
| 101 | SVNDYSEVEN & I HOLDINGS CO LTD | 654,347 | $12.5B | 0.53% | |
| 102 | IFNNYINFINEON TECHNOLOGIES AG | 690,031 | $12.4B | 0.53% | |
| 103 | EENI SPA | 390,763 | $11.9B | 0.50% | |
| 104 | R6C2ROYAL DUTCH SHELL PLC | 196,944 | $11.8B | 0.50% | |
| 105 | SFTBYSOFTBANK GROUP CORP | 600,197 | $11.7B | 0.50% | |
| 106 | NVSNNOVARTIS AG | 134,954 | $11.7B | 0.50% | |
| 107 | CEOCNOOC LIMITED | 75,344 | $11.5B | 0.49% | |
| 108 | —TIM PARTICIPACOES SA | 777,277 | $11.2B | 0.47% | |
| 109 | NMI1EURKIRKLAND LAKE GOLD LTD | 228,894 | $10.3B | 0.43% | |
| 110 | YYEURYY INC | 179,793 | $10.1B | 0.43% | |
| 111 | CUKCARNIVAL PLC | 239,463 | $10.1B | 0.43% | |
| 112 | ESNTESSENT GROUP LTD | 27,184 | $1.3B | 0.05% | |
| 113 | WMTWALMART INC | 10,309 | $1.2B | 0.05% | |
| 114 | PGTHE PROCTER & GAMBLE CO | 9,421 | $1.2B | 0.05% | |
| 115 | GOOGALPHABET INC CLASS C | 941 | $1.1B | 0.05% | |
| 116 | JPMJPMORGAN CHASE & CO | 9,669 | $1.1B | 0.05% | |
| 117 | AMGNAMGEN INC | 5,639 | $1.1B | 0.05% | |
| 118 | RTN1USDRAYTHEON CO | 5,537 | $1.1B | 0.05% | |
| 119 | —FLY LEASING LTD | 51,988 | $1.1B | 0.05% | |
| 120 | CNPCENTERPOINT ENERGY INC | 34,767 | $1.0B | 0.04% | |
| 121 | INTCINTEL CORP | 20,312 | $1.0B | 0.04% | |
| 122 | PRUPRUDENTIAL FINANCIAL INC | 11,500 | $1.0B | 0.04% | |
| 123 | PPGPPG INDUSTRIES INC | 8,239 | $976.0M | 0.04% | |
| 124 | —TAIYO YUDEN CO LTD | 9,866 | $960.0M | 0.04% | |
| 125 | VLOVALERO ENERGY | 11,065 | $943.0M | 0.04% | |
| 126 | CIOCITY OFFICE REIT INC | 62,206 | $895.0M | 0.04% | |
| 127 | VLRSCONTROLADORA VUELA CIA DE AV A | 87,976 | $881.0M | 0.04% | |
| 128 | WNSNWNS HOLDINGS LTD | 14,831 | $871.0M | 0.04% | |
| 129 | SPKKYSPARK NEW ZEALAND LTD | 62,948 | $870.0M | 0.04% | |
| 130 | AYRAIRCASTLE LTD | 38,756 | $869.0M | 0.04% | |
| 131 | —NIHON KOHDEN CORP | 57,632 | $847.0M | 0.04% | |
| 132 | CVXCHEVRON CORP | 7,013 | $832.0M | 0.04% | |
| 133 | NOMDNOMAD FOODS LTD | 40,427 | $829.0M | 0.04% | |
| 134 | COFCAPITAL ONE FINANCIAL CORP | 8,887 | $809.0M | 0.03% | |
| 135 | MBRFYMARFRIG GLOBAL FOODS SA | 306,140 | $808.0M | 0.03% | |
| 136 | G7AGRUPO AEROPORTUARIO DEL CENT O | 16,794 | $799.0M | 0.03% | |
| 137 | RNMBYRHEINMETALL AG | 31,518 | $798.0M | 0.03% | |
| 138 | ANSLYANSELL LTD | 10,636 | $787.0M | 0.03% | |
| 139 | CIGICOLLIERS INTERNATIONAL GROUP I | 10,478 | $786.0M | 0.03% | |
| 140 | CICIGNA CORP | 5,110 | $776.0M | 0.03% | |
| 141 | GPRKGEOPARK LTD | 41,853 | $771.0M | 0.03% | |
| 142 | QIWQIWI PLC | 35,054 | $769.0M | 0.03% | |
| 143 | ACKAYARCELIK AS | 45,539 | $768.0M | 0.03% | |
| 144 | —MITSUI MINING & SMELTING CO T | 162,069 | $766.0M | 0.03% | |
| 145 | CWCOCONSOLIDATED WATER CO LTD | 46,406 | $765.0M | 0.03% | |
| 146 | —HUAMI CORP | 76,050 | $761.0M | 0.03% | |
| 147 | —WIENERBERGER AG | 154,928 | $755.0M | 0.03% | |
| 148 | JUMSYJUMBO SA | 39,569 | $751.0M | 0.03% | |
| 149 | CSANCOSAN LTD | 50,184 | $748.0M | 0.03% | |
| 150 | DOOBRP INC | 19,109 | $744.0M | 0.03% | |
| 151 | DOOREURMASONITE INTERNATIONAL CORP | 12,832 | $744.0M | 0.03% | |
| 152 | TAT&T INC | 19,648 | $743.0M | 0.03% | |
| 153 | FNFABRINET | 14,161 | $741.0M | 0.03% | |
| 154 | NPNYYNIPPON YUSEN KK | 218,569 | $730.0M | 0.03% | |
| 155 | IGTINTERNATIONAL GAME TECHNOLOG | 51,226 | $728.0M | 0.03% | |
| 156 | —TOPDANMARK A/S | 150,591 | $727.0M | 0.03% | |
| 157 | IMOSCHIPMOS TECHNOLOGIES INC | 35,788 | $726.0M | 0.03% | |
| 158 | RDWRRADWARE LTD | 29,420 | $714.0M | 0.03% | |
| 159 | CCOEYCAPCOM CO LTD | 53,634 | $710.0M | 0.03% | |
| 160 | PLYAPLAYA HOTELS & RESORTS NV | 89,752 | $703.0M | 0.03% | |
| 161 | COPCONOCOPHILLIPS | 12,027 | $685.0M | 0.03% | |
| 162 | AGIALAMOS GOLD INC | 117,480 | $681.0M | 0.03% | |
| 163 | ADMARCHER- DANIELS MIDLAND CO | 16,438 | $675.0M | 0.03% | |
| 164 | —COTT CORP | 53,526 | $667.0M | 0.03% | |
| 165 | MGRCMCGRATH RENTCORP | 9,498 | $661.0M | 0.03% | |
| 166 | —CABOT MICROELECTRONICS CORP | 4,654 | $657.0M | 0.03% | |
| 167 | LXLEXINFINTECH HOLDINGS LTD | 65,406 | $656.0M | 0.03% | |
| 168 | EPAMEPAM SYSTEMS INC | 3,559 | $649.0M | 0.03% | |
| 169 | BIIBBIOGEN INC | 2,741 | $638.0M | 0.03% | |
| 170 | CALYCALLAWAY GOLF CO | 31,890 | $619.0M | 0.03% | |
| 171 | NTAPNETAPP INC | 11,695 | $614.0M | 0.03% | |
| 172 | UFSDOMTAR CORP | 17,114 | $613.0M | 0.03% | |
| 173 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,932 | $612.0M | 0.03% | |
| 174 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 102,255 | $612.0M | 0.03% | |
| 175 | —NEXA RESOURCES SA | 64,589 | $608.0M | 0.03% | |
| 176 | —HUDSON LTD | 49,549 | $608.0M | 0.03% | |
| 177 | GNRCGENERAC HOLDINGS INC | 7,740 | $606.0M | 0.03% | |
| 178 | —APERAM SA | 24,500 | $597.0M | 0.03% | |
| 179 | PRFTUSDPERFICIENT INC | 15,326 | $591.0M | 0.03% | |
| 180 | EHCENCOMPASS HEALTH CORP | 9,138 | $578.0M | 0.02% | |
| 181 | EEFTEURONET WORLDWIDE INC | 3,876 | $567.0M | 0.02% | |
| 182 | PCTYPAYLOCITY HOLDINGS CORP | 5,787 | $565.0M | 0.02% | |
| 183 | 3M4MASIMO CORP | 3,769 | $561.0M | 0.02% | |
| 184 | HTTQUDIAN INC | 80,450 | $554.0M | 0.02% | |
| 185 | PFGCPERFORMANCE FOOD GROUP | 12,023 | $553.0M | 0.02% | |
| 186 | —GASLOG LTD | 43,046 | $553.0M | 0.02% | |
| 187 | CRTOCRITEO SA | 29,414 | $550.0M | 0.02% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 2,600 | $545.0M | 0.02% | |
| 189 | EXLSEXLSERVICE HOLDINGS INC | 7,907 | $529.0M | 0.02% | |
| 190 | NVEEUSDNV5 GLOBAL INC | 7,736 | $528.0M | 0.02% | |
| 191 | JXC1J2 GLOBAL INC | 5,800 | $527.0M | 0.02% | |
| 192 | AMEDAMEDISYS INC | 3,978 | $521.0M | 0.02% | |
| 193 | CVGWCALAVO GROWERS INC | 5,446 | $518.0M | 0.02% | |
| 194 | —DAH SING FINANCIAL HOLDINGS T | 46,473 | $516.0M | 0.02% | |
| 195 | PRAHPRA HEALTH SCIENCES INC | 5,176 | $514.0M | 0.02% | |
| 196 | TREXTREX CO INC | 5,581 | $507.0M | 0.02% | |
| 197 | RBCRBC BEARINGS INC | 3,037 | $504.0M | 0.02% | |
| 198 | —AU OPTRONICS CORP | 200,673 | $494.0M | 0.02% | |
| 199 | RPREALPAGE INC | 7,827 | $492.0M | 0.02% | |
| 200 | MITKMITEK SYSTEMS INC | 50,538 | $488.0M | 0.02% |