RENAISSANCE GROUP LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$3.0T
Holdings
289
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 1,950,428 | $15.3B | 0.52% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 108,401 | $14.6B | 0.49% | |
| 103 | —SINOPEC SHANGHAI PETROCHEMIC L | 250,971 | $14.3B | 0.48% | |
| 104 | KDDIYKDDI CORP | 1,142,657 | $14.2B | 0.48% | |
| 105 | BIDUNBAIDU INC | 59,482 | $13.9B | 0.47% | |
| 106 | MRAAYMURATA MANUFACTURING CO LTD | 408,981 | $13.7B | 0.46% | |
| 107 | —GKN PLC | 3,014,654 | $13.0B | 0.44% | |
| 108 | KEPKOREA ELECTRIC POWER CORP | 726,890 | $12.9B | 0.43% | |
| 109 | SNYSANOFI | 283,628 | $12.2B | 0.41% | |
| 110 | GGALGRUPO FINANCIERO SANTANDER M X | 1,466,343 | $10.7B | 0.36% | |
| 111 | VLOVALERO ENERGY | 34,310 | $3.2B | 0.11% | |
| 112 | JPMJPMORGAN CHASE & CO | 28,122 | $3.0B | 0.10% | |
| 113 | DLTRDOLLAR TREE INC | 27,704 | $3.0B | 0.10% | |
| 114 | WMTWAL-MART STORES INC | 29,896 | $3.0B | 0.10% | |
| 115 | PG4PRINCIPAL FINANCIAL GROUP | 41,512 | $2.9B | 0.10% | |
| 116 | BACBANKAMERICA CORP | 98,924 | $2.9B | 0.10% | |
| 117 | LNCLINCOLN NATL CORP | 36,303 | $2.8B | 0.09% | |
| 118 | COFCAPITAL ONE FINANCIAL CORP | 27,176 | $2.7B | 0.09% | |
| 119 | PPGPPG INDUSTRIES INC | 23,024 | $2.7B | 0.09% | |
| 120 | CNPCENTERPOINT ENERGY INC | 92,686 | $2.6B | 0.09% | |
| 121 | TRVCCITIGROUP INC | 35,283 | $2.6B | 0.09% | |
| 122 | CVXCHEVRON CORP | 20,809 | $2.6B | 0.09% | |
| 123 | CDWCDW CORP DE | 37,459 | $2.6B | 0.09% | |
| 124 | STTSTATE STREET CORP | 26,229 | $2.6B | 0.09% | |
| 125 | BWABORGWARNER INC | 48,552 | $2.5B | 0.08% | |
| 126 | —EXPRESS SCRIPTS HOLDING CO | 32,134 | $2.4B | 0.08% | |
| 127 | SNISCRIPPS NETWORK INTERACTIVE N | 27,699 | $2.4B | 0.08% | |
| 128 | —DR PEPPER SNAPPLE GROUP | 24,256 | $2.4B | 0.08% | |
| 129 | TAT&T INC | 56,680 | $2.2B | 0.07% | |
| 130 | FDCFIRST DATA CORP | 129,157 | $2.2B | 0.07% | |
| 131 | PGPROCTER & GAMBLE CO | 23,172 | $2.1B | 0.07% | |
| 132 | ADMARCHER- DANIELS MIDLAND CO | 52,087 | $2.1B | 0.07% | |
| 133 | VLRSCONTROLADORA VUELA COMPANIA E | 238,080 | $1.9B | 0.06% | |
| 134 | CATCATERPILLAR INC | 11,457 | $1.8B | 0.06% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH | 12,813 | $1.7B | 0.06% | |
| 136 | GOOGALPHABET INC CLASS C | 1,299 | $1.4B | 0.05% | |
| 137 | BKRBAKER HUGHES A GE CO | 41,441 | $1.3B | 0.04% | |
| 138 | ESNTESSENT GROUP LTD | 24,734 | $1.1B | 0.04% | |
| 139 | EAELECTRONIC ARTS INC | 9,372 | $985.0M | 0.03% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 7,606 | $970.0M | 0.03% | |
| 141 | —IMPERIAL HOLDINGS LTD | 36,106 | $765.0M | 0.03% | |
| 142 | RNMBYRHEINMETALL AG | 29,949 | $761.0M | 0.03% | |
| 143 | —ORBOTECH LTD | 15,091 | $758.0M | 0.03% | |
| 144 | TSEMTOWER SEMICONDUCTOR LTD | 20,929 | $713.0M | 0.02% | |
| 145 | —SODASTREAM INTERNATIONAL LTD | 10,129 | $712.0M | 0.02% | |
| 146 | GEGENERAL ELECTRIC CO | 40,405 | $705.0M | 0.02% | |
| 147 | CCOEYCAPCOM CO LTD | 44,227 | $702.0M | 0.02% | |
| 148 | —TOPDANMARK A/S | 158,973 | $687.0M | 0.02% | |
| 149 | CSTMCONSTELLIUM NV | 61,341 | $684.0M | 0.02% | |
| 150 | OECORION ENGINEERED CARBONS SA | 25,408 | $650.0M | 0.02% | |
| 151 | HBMHUDBAY MINERALS INC | 73,768 | $649.0M | 0.02% | |
| 152 | UBSFYUBISOFT ENTERTAINMENT | 42,065 | $648.0M | 0.02% | |
| 153 | CIGICOLLIERS INTERNATIONAL GROUP I | 10,730 | $648.0M | 0.02% | |
| 154 | CSANCOSAN LTD | 64,710 | $628.0M | 0.02% | |
| 155 | MERCMERCER INTERNATIONAL INC | 43,791 | $626.0M | 0.02% | |
| 156 | —CHANGYOU.COM LTD | 16,097 | $586.0M | 0.02% | |
| 157 | YYEURYY INC | 5,148 | $582.0M | 0.02% | |
| 158 | —MAN WAH HOLDINGS LTD | 30,584 | $581.0M | 0.02% | |
| 159 | OSBCADNORBORD INC | 17,075 | $577.0M | 0.02% | |
| 160 | VNQVANGUARD REIT INDEX ETF | 6,946 | $576.0M | 0.02% | |
| 161 | UFSDOMTAR CORP | 11,595 | $574.0M | 0.02% | |
| 162 | —EHI CAR SERVICES LTD | 49,208 | $569.0M | 0.02% | |
| 163 | PATKPATRICK INDUSTRIES INC | 8,155 | $566.0M | 0.02% | |
| 164 | LXFRLUXFER HOLDINGS | 35,819 | $566.0M | 0.02% | |
| 165 | YASKYYASKAWA ELECTRIC CORP | 6,318 | $557.0M | 0.02% | |
| 166 | —ATENTO SA | 54,869 | $557.0M | 0.02% | |
| 167 | —HUTCHISON TELECOMMUNICATIONS H | 91,860 | $553.0M | 0.02% | |
| 168 | —SALINI IMPREGILO SPA | 71,225 | $550.0M | 0.02% | |
| 169 | AKOBEMBOTELLADORA ANDINA SA | 18,711 | $548.0M | 0.02% | |
| 170 | KBHKB HOME | 16,950 | $542.0M | 0.02% | |
| 171 | —AU OPTRONICS CORP | 129,955 | $541.0M | 0.02% | |
| 172 | HOMEAT HOME GROUP INC | 17,704 | $538.0M | 0.02% | |
| 173 | NTBBANK OF NT BUTTERFIELD & SON L | 14,769 | $536.0M | 0.02% | |
| 174 | JUMSYJUMBO SA | 29,281 | $524.0M | 0.02% | |
| 175 | T77LENDINGTREE INC | 1,499 | $510.0M | 0.02% | |
| 176 | PAYCPAYCOM SOFTWARE INC | 6,326 | $508.0M | 0.02% | |
| 177 | —ROBINSONS RETAIL HOLDINGS IN | 26,247 | $506.0M | 0.02% | |
| 178 | —TEXTAINER GROUP HOLDINGS LTD | 23,546 | $506.0M | 0.02% | |
| 179 | HEIHEICO CORP CLASS A | 6,382 | $504.0M | 0.02% | |
| 180 | AYRAIRCASTLE LTD | 21,310 | $498.0M | 0.02% | |
| 181 | —WIENERBERGER AG | 102,737 | $498.0M | 0.02% | |
| 182 | —INDUSTRIAS BACHOCO SAB DE CV | 8,645 | $495.0M | 0.02% | |
| 183 | EBIXEUREBIX INC | 6,221 | $493.0M | 0.02% | |
| 184 | —APERAM SA | 9,536 | $492.0M | 0.02% | |
| 185 | SPKKYSPARK NEW ZEALAND LTD | 38,087 | $492.0M | 0.02% | |
| 186 | MITKMITEK SYSTEMS INC | 54,779 | $490.0M | 0.02% | |
| 187 | CVGWCALAVO GROWERS INC | 5,789 | $489.0M | 0.02% | |
| 188 | PLCECHILDREN'S PLACE INC | 3,293 | $479.0M | 0.02% | |
| 189 | PRAHPRA HEALTH SCIENCES | 5,264 | $479.0M | 0.02% | |
| 190 | GMEDGLOBUS MEDICAL INC | 11,601 | $477.0M | 0.02% | |
| 191 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,231 | $475.0M | 0.02% | |
| 192 | UBNTEURUBIQUITI NETWORKS INC | 6,648 | $472.0M | 0.02% | |
| 193 | DOOREURMASONITE INTERNATIONAL CORP | 6,350 | $471.0M | 0.02% | |
| 194 | CHECHEMED CORP | 1,932 | $470.0M | 0.02% | |
| 195 | SPYSPDR S&P 500 ETF | 1,748 | $466.0M | 0.02% | |
| 196 | NSPINSPERITY INC | 8,063 | $462.0M | 0.02% | |
| 197 | MKSIMKS INSTRUMENTS | 4,842 | $458.0M | 0.02% | |
| 198 | CPE3EURCALLON PETROLEUM CO | 36,809 | $447.0M | 0.02% | |
| 199 | —PS BUSINESS PARKS | 3,577 | $447.0M | 0.02% | |
| 200 | —FLY LEASING LIMITED | 34,607 | $447.0M | 0.02% |