Renaissance Group as of March 31, 2020
Portfolio Holdings for Renaissance Group
Renaissance Group holds 246 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $30M | 26k | 1161.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $30M | 190k | 157.71 | |
| Apple (AAPL) | 1.6 | $29M | 113k | 254.29 | |
| Fortinet (FTNT) | 1.4 | $25M | 251k | 101.17 | |
| UnitedHealth (UNH) | 1.4 | $25M | 102k | 249.38 | |
| Gilead Sciences (GILD) | 1.4 | $25M | 336k | 74.76 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $25M | 172k | 143.74 | |
| Progressive Corporation (PGR) | 1.4 | $24M | 330k | 73.84 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $24M | 207k | 117.69 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $24M | 85k | 283.60 | |
| Facebook Inc cl a (META) | 1.3 | $24M | 144k | 166.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $24M | 347k | 68.64 | |
| S&p Global (SPGI) | 1.3 | $24M | 97k | 245.05 | |
| Cadence Design Systems (CDNS) | 1.3 | $24M | 358k | 66.04 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $24M | 69k | 338.94 | |
| NVIDIA Corporation (NVDA) | 1.3 | $23M | 88k | 263.60 | |
| Home Depot (HD) | 1.3 | $23M | 123k | 186.71 | |
| Paypal Holdings (PYPL) | 1.3 | $23M | 241k | 95.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $23M | 163k | 141.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 175k | 131.13 | |
| Merck & Co (MRK) | 1.2 | $22M | 292k | 76.94 | |
| Dollar General (DG) | 1.2 | $22M | 148k | 151.01 | |
| L3harris Technologies (LHX) | 1.2 | $22M | 124k | 180.12 | |
| Church & Dwight (CHD) | 1.2 | $22M | 347k | 64.18 | |
| Visa (V) | 1.2 | $22M | 138k | 161.12 | |
| Illinois Tool Works (ITW) | 1.2 | $22M | 154k | 142.12 | |
| Abbvie (ABBV) | 1.2 | $22M | 288k | 76.19 | |
| Ross Stores (ROST) | 1.2 | $22M | 250k | 86.97 | |
| Lam Research Corporation | 1.2 | $22M | 90k | 240.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 68k | 318.25 | |
| Roper Industries (ROP) | 1.2 | $22M | 70k | 311.80 | |
| Accenture (ACN) | 1.2 | $22M | 132k | 163.26 | |
| Electronic Arts (EA) | 1.2 | $22M | 214k | 100.17 | |
| O'reilly Automotive (ORLY) | 1.2 | $21M | 70k | 301.05 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $21M | 210k | 99.93 | |
| Motorola Solutions (MSI) | 1.2 | $21M | 157k | 132.92 | |
| MasterCard Incorporated (MA) | 1.2 | $21M | 86k | 241.57 | |
| Servicenow (NOW) | 1.2 | $21M | 73k | 286.57 | |
| Global Payments (GPN) | 1.2 | $21M | 143k | 144.23 | |
| salesforce (CRM) | 1.2 | $21M | 144k | 143.98 | |
| Comcast Corporation (CMCSA) | 1.1 | $21M | 596k | 34.38 | |
| Waste Management (WM) | 1.1 | $21M | 221k | 92.56 | |
| IAC/InterActive | 1.1 | $20M | 111k | 179.23 | |
| American Express Company (AXP) | 1.1 | $20M | 231k | 85.61 | |
| Cdw (CDW) | 1.1 | $20M | 209k | 93.27 | |
| Akamai Technologies (AKAM) | 1.1 | $19M | 212k | 91.49 | |
| Genpact (G) | 1.1 | $19M | 662k | 29.20 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 198k | 96.60 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $19M | 493k | 37.71 | |
| Amphenol Corporation (APH) | 1.0 | $18M | 250k | 72.88 | |
| Cintas Corporation (CTAS) | 1.0 | $18M | 104k | 173.22 | |
| Martin Marietta Materials (MLM) | 1.0 | $18M | 95k | 189.23 | |
| Hca Holdings (HCA) | 1.0 | $18M | 198k | 89.85 | |
| Southwest Airlines (LUV) | 1.0 | $18M | 500k | 35.61 | |
| Laboratory Corp. of America Holdings | 0.9 | $16M | 128k | 126.39 | |
| SVB Financial (SIVBQ) | 0.9 | $16M | 107k | 151.08 | |
| Nintendo (NTDOY) | 0.7 | $12M | 253k | 48.28 | |
| Alibaba Group Holding (BABA) | 0.7 | $12M | 63k | 194.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $12M | 245k | 47.79 | |
| Sony Corporation (SONY) | 0.6 | $12M | 197k | 59.18 | |
| Canadian Pacific Railway | 0.6 | $12M | 53k | 219.59 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.6 | $12M | 746k | 15.48 | |
| Yum China Holdings (YUMC) | 0.6 | $11M | 269k | 42.63 | |
| Wh (WHGLY) | 0.6 | $11M | 600k | 18.71 | |
| Icon (ICLR) | 0.6 | $11M | 80k | 135.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 108k | 100.54 | |
| Steris Plc Ord equities (STE) | 0.6 | $11M | 76k | 139.97 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $11M | 614k | 17.24 | |
| Novartis (NVS) | 0.6 | $10M | 125k | 82.45 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.6 | $10M | 192k | 53.26 | |
| Acs Actividades (ACSAY) | 0.6 | $10M | 2.6M | 3.91 | |
| Daiwa House Industry (DWAHY) | 0.6 | $10M | 403k | 24.80 | |
| Canadian Natl Ry (CNI) | 0.5 | $9.9M | 127k | 77.63 | |
| Veolia Environnement (VEOEY) | 0.5 | $9.9M | 463k | 21.37 | |
| Shin - Etsu Chem - Un (SHECY) | 0.5 | $9.7M | 389k | 24.85 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.5 | $9.6M | 42k | 231.57 | |
| Tokyo Electronic (TOELY) | 0.5 | $9.6M | 203k | 47.14 | |
| Ping An Insurance (PNGAY) | 0.5 | $9.5M | 485k | 19.69 | |
| CRH | 0.5 | $9.5M | 354k | 26.84 | |
| Allianz Se (ALIZY) | 0.5 | $9.4M | 554k | 16.95 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.5 | $9.3M | 564k | 16.56 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $9.3M | 632k | 14.78 | |
| Softbank Corp-un (SFTBY) | 0.5 | $9.2M | 524k | 17.64 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $9.2M | 229k | 40.33 | |
| Geely Automobile-un (GELYY) | 0.5 | $9.2M | 311k | 29.52 | |
| Roche Holding (RHHBY) | 0.5 | $9.1M | 223k | 40.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $9.0M | 396k | 22.79 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.5 | $9.0M | 386k | 23.35 | |
| Lenovo (LNVGY) | 0.5 | $9.0M | 838k | 10.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $8.9M | 374k | 23.86 | |
| Groupe Danone SA (DANOY) | 0.5 | $8.9M | 697k | 12.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $8.8M | 88k | 99.73 | |
| KB Financial (KB) | 0.5 | $8.8M | 323k | 27.19 | |
| Arch Capital Group (ACGL) | 0.5 | $8.7M | 306k | 28.46 | |
| Capgemini S E un (CGEMY) | 0.5 | $8.7M | 513k | 16.90 | |
| Kirkland Lake Gold | 0.5 | $8.6M | 292k | 29.60 | |
| Manulife Finl Corp (MFC) | 0.5 | $8.6M | 687k | 12.54 | |
| Infineon Technologies (IFNNY) | 0.5 | $8.6M | 584k | 14.74 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $8.4M | 143k | 59.16 | |
| United Overseas Bank (UOVEY) | 0.5 | $8.4M | 307k | 27.32 | |
| Arkema (ARKAY) | 0.5 | $8.3M | 120k | 69.13 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.2M | 98k | 82.93 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $8.1M | 149k | 54.41 | |
| Sberbank Russia | 0.4 | $7.9M | 825k | 9.58 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $7.8M | 842k | 9.26 | |
| Tim Participacoes Sa- | 0.4 | $7.7M | 637k | 12.16 | |
| China Uni | 0.4 | $7.2M | 1.2M | 5.88 | |
| Cnooc | 0.4 | $6.9M | 67k | 103.47 | |
| Horizon Therapeutics | 0.1 | $2.4M | 81k | 29.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.9M | 344k | 5.39 | |
| Citrix Systems | 0.1 | $1.0M | 7.1k | 141.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $960k | 8.4k | 113.65 | |
| Amgen (AMGN) | 0.1 | $958k | 4.7k | 202.75 | |
| Intel Corporation (INTC) | 0.0 | $890k | 16k | 54.12 | |
| Procter & Gamble Company (PG) | 0.0 | $873k | 7.9k | 110.06 | |
| Cigna Corp (CI) | 0.0 | $864k | 4.9k | 177.16 | |
| Oracle Corporation (ORCL) | 0.0 | $862k | 18k | 48.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $856k | 736.00 | 1163.04 | |
| Amedisys (AMED) | 0.0 | $846k | 4.6k | 183.51 | |
| Cisco Systems (CSCO) | 0.0 | $833k | 21k | 39.30 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $821k | 52k | 15.69 | |
| Qualys (QLYS) | 0.0 | $817k | 9.4k | 87.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $808k | 4.8k | 167.36 | |
| Encompass Health Corp (EHC) | 0.0 | $788k | 12k | 64.06 | |
| Essent (ESNT) | 0.0 | $775k | 29k | 26.33 | |
| Axon Enterprise (AXON) | 0.0 | $762k | 11k | 70.78 | |
| STAAR Surgical Company (STAA) | 0.0 | $749k | 23k | 32.24 | |
| RealPage | 0.0 | $747k | 14k | 52.92 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $740k | 45k | 16.40 | |
| Biogen Idec (BIIB) | 0.0 | $735k | 2.3k | 316.40 | |
| Fabrinet (FN) | 0.0 | $733k | 13k | 54.57 | |
| Huami Corp | 0.0 | $732k | 56k | 13.13 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $728k | 60k | 12.11 | |
| Chegg (CHGG) | 0.0 | $724k | 20k | 35.78 | |
| Epam Systems (EPAM) | 0.0 | $720k | 3.9k | 185.76 | |
| Nomad Foods (NOMD) | 0.0 | $707k | 38k | 18.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $702k | 9.8k | 71.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $677k | 7.5k | 90.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $676k | 38k | 17.83 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $675k | 10k | 66.57 | |
| Haemonetics Corporation (HAE) | 0.0 | $663k | 6.7k | 99.64 | |
| NRG Energy (NRG) | 0.0 | $660k | 24k | 27.24 | |
| International Business Machines (IBM) | 0.0 | $658k | 5.9k | 110.92 | |
| Bottomline Technologies | 0.0 | $656k | 18k | 36.62 | |
| Cabot Microelectronics Corporation | 0.0 | $653k | 5.7k | 114.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $649k | 4.8k | 133.98 | |
| Comfort Systems USA (FIX) | 0.0 | $647k | 18k | 36.55 | |
| Globus Med Inc cl a (GMED) | 0.0 | $646k | 15k | 42.51 | |
| Taiyo Yuden (TYOYY) | 0.0 | $646k | 6.1k | 105.95 | |
| Pra Health Sciences | 0.0 | $635k | 7.6k | 83.05 | |
| Omnicell (OMCL) | 0.0 | $631k | 9.6k | 65.60 | |
| Fgl Holdings | 0.0 | $631k | 64k | 9.81 | |
| Trex Company (TREX) | 0.0 | $626k | 7.8k | 80.08 | |
| SPS Commerce (SPSC) | 0.0 | $622k | 13k | 46.53 | |
| Biotelemetry | 0.0 | $616k | 16k | 38.51 | |
| ExlService Holdings (EXLS) | 0.0 | $614k | 12k | 52.05 | |
| Raytheon Company | 0.0 | $613k | 4.7k | 131.15 | |
| Radware Ltd ord (RDWR) | 0.0 | $613k | 29k | 21.05 | |
| Chipmos Technologies (IMOS) | 0.0 | $612k | 35k | 17.50 | |
| Crown Holdings (CCK) | 0.0 | $611k | 11k | 58.02 | |
| J Global (ZD) | 0.0 | $609k | 8.1k | 74.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $606k | 9.2k | 65.69 | |
| Ubiquiti (UI) | 0.0 | $605k | 4.3k | 141.52 | |
| Generac Holdings (GNRC) | 0.0 | $602k | 6.5k | 93.15 | |
| Topdanmark A/s (TPDKY) | 0.0 | $597k | 148k | 4.03 | |
| Prudential Financial (PRU) | 0.0 | $597k | 11k | 52.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $597k | 7.8k | 76.23 | |
| FTI Consulting (FCN) | 0.0 | $594k | 5.0k | 119.71 | |
| Nihon Kohden (NHNKY) | 0.0 | $594k | 32k | 18.79 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $592k | 36k | 16.34 | |
| AMN Healthcare Services (AMN) | 0.0 | $581k | 10k | 57.86 | |
| National Gen Hldgs | 0.0 | $581k | 35k | 16.56 | |
| Verint Systems (VRNT) | 0.0 | $579k | 14k | 43.01 | |
| WNS | 0.0 | $579k | 14k | 42.97 | |
| McGrath Rent (MGRC) | 0.0 | $577k | 11k | 52.37 | |
| Medpace Hldgs (MEDP) | 0.0 | $576k | 7.8k | 73.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $575k | 6.5k | 88.35 | |
| Inphi Corporation | 0.0 | $567k | 7.2k | 79.17 | |
| Healthequity (HQY) | 0.0 | $564k | 11k | 50.57 | |
| Norfolk Southern (NSC) | 0.0 | $562k | 3.8k | 146.01 | |
| CenterPoint Energy (CNP) | 0.0 | $559k | 36k | 15.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $556k | 16k | 35.21 | |
| Nv5 Holding (NVEE) | 0.0 | $550k | 13k | 41.30 | |
| Masonite International | 0.0 | $548k | 12k | 47.48 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $547k | 4.8k | 112.81 | |
| At&t (T) | 0.0 | $543k | 19k | 29.14 | |
| Third Point Reinsurance | 0.0 | $533k | 72k | 7.41 | |
| Williams Companies (WMB) | 0.0 | $532k | 38k | 14.16 | |
| Perficient (PRFT) | 0.0 | $529k | 20k | 27.11 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $527k | 157k | 3.35 | |
| Jumbo Sa- (JUMSY) | 0.0 | $526k | 39k | 13.51 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $516k | 217k | 2.38 | |
| Marfrig Alimentos- (MBRFY) | 0.0 | $516k | 300k | 1.72 | |
| NetApp (NTAP) | 0.0 | $507k | 12k | 41.66 | |
| Technopro Hldgs (TCCPY) | 0.0 | $504k | 54k | 9.39 | |
| Texas Roadhouse (TXRH) | 0.0 | $503k | 12k | 41.26 | |
| Apemy (APEMY) | 0.0 | $500k | 24k | 20.93 | |
| Fox Factory Hldg (FOXF) | 0.0 | $496k | 12k | 42.03 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $494k | 6.6k | 74.30 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $487k | 10k | 47.98 | |
| Tree (TREE) | 0.0 | $479k | 2.6k | 183.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $477k | 5.6k | 85.70 | |
| Primo Water (PRMW) | 0.0 | $477k | 53k | 9.07 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $474k | 150k | 3.16 | |
| SYSCO Corporation (SYY) | 0.0 | $463k | 10k | 45.66 | |
| Arcelik A S (ACKAY) | 0.0 | $460k | 45k | 10.28 | |
| Ebara (EBCOY) | 0.0 | $459k | 48k | 9.53 | |
| Cosan Ltd shs a | 0.0 | $458k | 37k | 12.31 | |
| Rheinmetall (RNMBY) | 0.0 | $447k | 32k | 14.04 | |
| Elf Beauty (ELF) | 0.0 | $433k | 44k | 9.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $432k | 14k | 30.60 | |
| D&l Inds Inc Unspn (DLNDY) | 0.0 | $424k | 174k | 2.44 | |
| Life Healthcare - Un (LTGHY) | 0.0 | $422k | 102k | 4.13 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $421k | 16k | 26.93 | |
| Performance Food (PFGC) | 0.0 | $418k | 17k | 24.70 | |
| EOG Resources (EOG) | 0.0 | $417k | 12k | 35.91 | |
| AU Optronics | 0.0 | $416k | 199k | 2.10 | |
| Capital One Financial (COF) | 0.0 | $415k | 8.2k | 50.40 | |
| Yeti Hldgs (YETI) | 0.0 | $402k | 21k | 19.54 | |
| Cargurus (CARG) | 0.0 | $399k | 21k | 18.96 | |
| Synchrony Financial (SYF) | 0.0 | $396k | 25k | 16.10 | |
| Qiwi (QIWI) | 0.0 | $381k | 36k | 10.70 | |
| Five Below (FIVE) | 0.0 | $377k | 5.4k | 70.34 | |
| KB Home (KBH) | 0.0 | $371k | 21k | 18.09 | |
| Hudson | 0.0 | $355k | 71k | 5.02 | |
| Celestica | 0.0 | $351k | 100k | 3.50 | |
| Fly Leasing | 0.0 | $326k | 46k | 7.04 | |
| International Game Technology (BRSL) | 0.0 | $311k | 52k | 5.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $300k | 4.3k | 69.95 | |
| Sba Communications Corp (SBAC) | 0.0 | $300k | 1.1k | 269.78 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $297k | 42k | 7.07 | |
| Brp (DOOO) | 0.0 | $240k | 15k | 16.36 | |
| Extra Space Storage (EXR) | 0.0 | $233k | 2.4k | 95.85 | |
| Sumco Corp-un (SUOPY) | 0.0 | $227k | 8.8k | 25.85 | |
| American Tower Reit (AMT) | 0.0 | $226k | 1.0k | 217.31 | |
| Cyrusone | 0.0 | $218k | 3.5k | 61.74 | |
| Metropcs Communications (TMUS) | 0.0 | $217k | 2.6k | 83.85 | |
| Prologis (PLD) | 0.0 | $214k | 2.7k | 80.27 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $214k | 62k | 3.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $206k | 6.9k | 29.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $205k | 8.8k | 23.17 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $200k | 20k | 10.15 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $193k | 34k | 5.66 | |
| Medical Properties Trust (MPW) | 0.0 | $187k | 11k | 17.33 | |
| AES Corporation (AES) | 0.0 | $164k | 12k | 13.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $89k | 27k | 3.29 |
