Renaissance Group as of Sept. 30, 2020
Portfolio Holdings for Renaissance Group
Renaissance Group holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $42M | 358k | 115.81 | |
| NVIDIA Corporation (NVDA) | 1.7 | $37M | 68k | 541.22 | |
| Horizon Therapeutics | 1.7 | $37M | 471k | 77.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $36M | 24k | 1465.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $34M | 160k | 210.33 | |
| Facebook Inc cl a (META) | 1.5 | $33M | 127k | 261.90 | |
| salesforce (CRM) | 1.5 | $33M | 132k | 251.32 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $33M | 74k | 441.52 | |
| Cintas Corporation (CTAS) | 1.5 | $33M | 98k | 332.84 | |
| Servicenow (NOW) | 1.5 | $32M | 67k | 485.01 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $31M | 189k | 165.37 | |
| Paypal Holdings (PYPL) | 1.4 | $31M | 157k | 197.03 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $31M | 62k | 490.43 | |
| Lowe's Companies (LOW) | 1.4 | $31M | 184k | 165.86 | |
| Home Depot (HD) | 1.4 | $31M | 110k | 277.71 | |
| Dollar General (DG) | 1.4 | $30M | 144k | 209.62 | |
| Church & Dwight (CHD) | 1.4 | $30M | 319k | 93.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $30M | 151k | 196.87 | |
| O'reilly Automotive (ORLY) | 1.4 | $30M | 64k | 461.08 | |
| Cadence Design Systems (CDNS) | 1.4 | $30M | 276k | 106.63 | |
| Progressive Corporation (PGR) | 1.4 | $29M | 311k | 94.67 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 208k | 138.99 | |
| Martin Marietta Materials (MLM) | 1.3 | $29M | 123k | 235.36 | |
| UnitedHealth (UNH) | 1.3 | $29M | 92k | 311.77 | |
| Hca Holdings (HCA) | 1.3 | $29M | 231k | 124.68 | |
| Lam Research Corporation (LRCX) | 1.3 | $28M | 85k | 331.75 | |
| Motorola Solutions (MSI) | 1.3 | $28M | 179k | 156.81 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $28M | 195k | 142.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $28M | 335k | 82.98 | |
| S&p Global (SPGI) | 1.3 | $28M | 77k | 360.60 | |
| Comcast Corporation (CMCSA) | 1.3 | $28M | 595k | 46.26 | |
| Illinois Tool Works (ITW) | 1.3 | $28M | 142k | 193.21 | |
| Accenture (ACN) | 1.3 | $27M | 121k | 225.99 | |
| MasterCard Incorporated (MA) | 1.3 | $27M | 81k | 338.17 | |
| Waste Management (WM) | 1.2 | $27M | 238k | 113.17 | |
| Electronic Arts (EA) | 1.2 | $27M | 206k | 130.41 | |
| Ross Stores (ROST) | 1.2 | $27M | 285k | 93.32 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $27M | 137k | 193.74 | |
| Roper Industries (ROP) | 1.2 | $26M | 67k | 395.11 | |
| Amphenol Corporation (APH) | 1.2 | $26M | 243k | 108.27 | |
| Genpact (G) | 1.2 | $26M | 664k | 38.95 | |
| Visa (V) | 1.2 | $26M | 128k | 199.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $26M | 67k | 383.27 | |
| Akamai Technologies (AKAM) | 1.2 | $25M | 229k | 110.54 | |
| Cdw (CDW) | 1.2 | $25M | 211k | 119.53 | |
| Global Payments (GPN) | 1.2 | $25M | 142k | 177.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 169k | 148.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $25M | 526k | 46.97 | |
| Iac Interactive Ord | 1.1 | $25M | 205k | 119.78 | |
| Merck & Co (MRK) | 1.1 | $25M | 295k | 82.95 | |
| American Express Company (AXP) | 1.1 | $24M | 243k | 100.25 | |
| Abbvie (ABBV) | 1.1 | $24M | 270k | 87.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $22M | 79k | 272.12 | |
| Fortinet (FTNT) | 1.0 | $21M | 177k | 117.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $13M | 162k | 81.07 | |
| Alibaba Group Holding (BABA) | 0.6 | $13M | 44k | 293.97 | |
| Dr. Reddy's Laboratories (RDY) | 0.6 | $12M | 179k | 69.56 | |
| Softbank Corp-un (SFTBY) | 0.6 | $12M | 398k | 30.76 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $12M | 480k | 24.87 | |
| Icon (ICLR) | 0.5 | $12M | 62k | 191.08 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.5 | $12M | 145k | 80.67 | |
| Neste Oil - Unsp (NTOIY) | 0.5 | $12M | 435k | 26.37 | |
| Amazon (AMZN) | 0.5 | $11M | 3.6k | 3148.71 | |
| Sony Corporation (SONY) | 0.5 | $11M | 147k | 76.75 | |
| Kirkland Lake Gold | 0.5 | $11M | 230k | 48.73 | |
| Nintendo (NTDOY) | 0.5 | $11M | 158k | 70.90 | |
| Canadian Natl Ry (CNI) | 0.5 | $11M | 102k | 106.46 | |
| Nomad Foods (NOMD) | 0.5 | $11M | 422k | 25.48 | |
| Steris Plc Ord equities (STE) | 0.5 | $11M | 61k | 176.20 | |
| Canadian Pacific Railway | 0.5 | $11M | 35k | 304.44 | |
| Capgemini S E un (CGEMY) | 0.5 | $11M | 414k | 25.74 | |
| Tokyo Electronic (TOELY) | 0.5 | $11M | 164k | 64.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $11M | 74k | 142.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $10M | 86k | 120.34 | |
| Shin - Etsu Chem - Un (SHECY) | 0.5 | $10M | 316k | 32.42 | |
| Arkema (ARKAY) | 0.5 | $10M | 96k | 106.27 | |
| Fabrinet (FN) | 0.5 | $10M | 161k | 63.03 | |
| CRH | 0.5 | $10M | 281k | 36.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $10M | 80k | 124.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $9.8M | 148k | 66.00 | |
| Infineon Technologies (IFNNY) | 0.4 | $9.7M | 342k | 28.28 | |
| Vivendi Sa (VIVHY) | 0.4 | $9.5M | 341k | 27.91 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.4 | $9.4M | 317k | 29.61 | |
| Carrefour Sa - (CRRFY) | 0.4 | $9.3M | 2.9M | 3.20 | |
| Lenovo (LNVGY) | 0.4 | $9.3M | 708k | 13.19 | |
| Acs Actividades (ACSAY) | 0.4 | $9.3M | 2.1M | 4.54 | |
| Yum China Holdings (YUMC) | 0.4 | $9.3M | 175k | 52.95 | |
| Novartis (NVS) | 0.4 | $9.0M | 104k | 86.96 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.4 | $9.0M | 402k | 22.34 | |
| KB Financial (KB) | 0.4 | $8.9M | 277k | 32.12 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $8.8M | 592k | 14.85 | |
| Enn Energy Hldgs (XNGSY) | 0.4 | $8.8M | 202k | 43.56 | |
| Allianz Se (ALIZY) | 0.4 | $8.7M | 455k | 19.15 | |
| Carlsberg As B (CABGY) | 0.4 | $8.7M | 322k | 26.97 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $8.6M | 126k | 67.77 | |
| Ping An Insurance (PNGAY) | 0.4 | $8.4M | 406k | 20.76 | |
| Geely Automobile-un (GELYY) | 0.4 | $8.4M | 211k | 39.74 | |
| Manulife Finl Corp (MFC) | 0.4 | $8.3M | 597k | 13.91 | |
| Sberbank Russia | 0.4 | $8.2M | 701k | 11.75 | |
| Veolia Environnement (VEOEY) | 0.4 | $8.2M | 381k | 21.60 | |
| Roche Holding (RHHBY) | 0.4 | $8.2M | 191k | 42.81 | |
| Wh (WHGLY) | 0.4 | $8.2M | 505k | 16.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $8.1M | 321k | 25.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $7.9M | 506k | 15.64 | |
| Arch Capital Group (ACGL) | 0.4 | $7.8M | 267k | 29.25 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $7.6M | 743k | 10.21 | |
| Kddi Corp-unsp (KDDIY) | 0.3 | $7.0M | 555k | 12.58 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $7.0M | 121k | 57.41 | |
| Tim Participacoes Sa- | 0.3 | $6.7M | 582k | 11.53 | |
| Mimecast | 0.1 | $1.3M | 28k | 46.91 | |
| Epam Systems (EPAM) | 0.1 | $1.2M | 3.8k | 323.26 | |
| Chegg (CHGG) | 0.1 | $1.2M | 17k | 71.47 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 6.1k | 193.68 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 39k | 28.95 | |
| Trex Company (TREX) | 0.1 | $1.1M | 16k | 71.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 4.8k | 220.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 3.7k | 279.74 | |
| SPS Commerce (SPSC) | 0.0 | $1.0M | 13k | 77.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 699.00 | 1469.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0M | 9.8k | 103.29 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999k | 39k | 25.60 | |
| Axon Enterprise (AXON) | 0.0 | $972k | 11k | 90.67 | |
| Oracle Corporation (ORCL) | 0.0 | $964k | 16k | 59.72 | |
| Amgen (AMGN) | 0.0 | $941k | 3.7k | 254.12 | |
| Quidel Corporation | 0.0 | $941k | 4.3k | 219.45 | |
| Boston Beer Company (SAM) | 0.0 | $920k | 1.0k | 883.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $920k | 6.6k | 139.86 | |
| McGrath Rent (MGRC) | 0.0 | $918k | 15k | 59.61 | |
| Qualys (QLYS) | 0.0 | $914k | 9.3k | 97.98 | |
| Comfort Systems USA (FIX) | 0.0 | $910k | 18k | 51.53 | |
| Fox Factory Hldg (FOXF) | 0.0 | $888k | 12k | 74.33 | |
| Topbuild (BLD) | 0.0 | $885k | 5.2k | 170.62 | |
| Medpace Hldgs (MEDP) | 0.0 | $873k | 7.8k | 111.74 | |
| Healthequity (HQY) | 0.0 | $857k | 17k | 51.39 | |
| Lithia Motors (LAD) | 0.0 | $841k | 3.7k | 228.04 | |
| Amedisys (AMED) | 0.0 | $841k | 3.6k | 236.37 | |
| Perficient (PRFT) | 0.0 | $837k | 20k | 42.75 | |
| Inphi Corporation | 0.0 | $826k | 7.4k | 112.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $822k | 20k | 41.53 | |
| Elf Beauty (ELF) | 0.0 | $819k | 45k | 18.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $819k | 13k | 62.92 | |
| Johnson Outdoors (JOUT) | 0.0 | $818k | 10k | 81.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $818k | 46k | 17.80 | |
| Helen Of Troy (HELE) | 0.0 | $815k | 4.2k | 193.45 | |
| Upland Software (UPLD) | 0.0 | $804k | 21k | 37.72 | |
| RealPage | 0.0 | $801k | 14k | 57.65 | |
| KB Home (KBH) | 0.0 | $793k | 21k | 38.41 | |
| Encompass Health Corp (EHC) | 0.0 | $787k | 12k | 64.96 | |
| SYSCO Corporation (SYY) | 0.0 | $781k | 13k | 62.20 | |
| Target Corporation (TGT) | 0.0 | $775k | 4.9k | 157.49 | |
| Pra Health Sciences | 0.0 | $773k | 7.6k | 101.47 | |
| Crown Holdings (CCK) | 0.0 | $770k | 10k | 76.91 | |
| ExlService Holdings (EXLS) | 0.0 | $769k | 12k | 65.99 | |
| Cigna Corp (CI) | 0.0 | $767k | 4.5k | 169.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $765k | 9.9k | 77.42 | |
| Nextera Energy (NEE) | 0.0 | $761k | 2.7k | 277.53 | |
| Cisco Systems (CSCO) | 0.0 | $760k | 19k | 39.37 | |
| Bottomline Technologies | 0.0 | $757k | 18k | 42.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $755k | 36k | 20.81 | |
| Globus Med Inc cl a (GMED) | 0.0 | $750k | 15k | 49.52 | |
| Prudential Financial (PRU) | 0.0 | $732k | 12k | 63.56 | |
| FTI Consulting (FCN) | 0.0 | $731k | 6.9k | 105.97 | |
| Biotelemetry | 0.0 | $730k | 16k | 45.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $723k | 7.5k | 96.32 | |
| Nv5 Holding (NVEE) | 0.0 | $715k | 14k | 52.74 | |
| Omnicell (OMCL) | 0.0 | $712k | 9.5k | 74.68 | |
| NRG Energy (NRG) | 0.0 | $710k | 23k | 30.74 | |
| Gilead Sciences (GILD) | 0.0 | $700k | 11k | 63.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $699k | 15k | 46.46 | |
| Ubiquiti (UI) | 0.0 | $695k | 4.2k | 166.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $670k | 8.9k | 75.42 | |
| Synchrony Financial (SYF) | 0.0 | $660k | 25k | 26.16 | |
| Box Inc cl a (BOX) | 0.0 | $640k | 37k | 17.36 | |
| Biogen Idec (BIIB) | 0.0 | $626k | 2.2k | 283.51 | |
| Cargurus (CARG) | 0.0 | $621k | 29k | 21.63 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $615k | 6.7k | 91.87 | |
| Citrix Systems | 0.0 | $608k | 4.4k | 137.71 | |
| Capital One Financial (COF) | 0.0 | $601k | 8.4k | 71.86 | |
| Masonite International | 0.0 | $587k | 6.0k | 98.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $579k | 9.9k | 58.48 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $541k | 75k | 7.21 | |
| At&t (T) | 0.0 | $536k | 19k | 28.50 | |
| AU Optronics | 0.0 | $531k | 137k | 3.87 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $529k | 100k | 5.29 | |
| Brp (DOOO) | 0.0 | $522k | 9.9k | 52.80 | |
| Primo Water (PRMW) | 0.0 | $502k | 35k | 14.21 | |
| Arcelik A S (ACKAY) | 0.0 | $498k | 31k | 16.11 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $498k | 145k | 3.45 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $496k | 36k | 13.70 | |
| Thule Group Ab (THUPY) | 0.0 | $492k | 30k | 16.58 | |
| Topdanmark A/s (TPDKY) | 0.0 | $490k | 101k | 4.84 | |
| Taiyo Yuden (TYOYY) | 0.0 | $489k | 3.9k | 124.65 | |
| Celestica | 0.0 | $488k | 71k | 6.89 | |
| Britvic (BTVCY) | 0.0 | $474k | 22k | 21.23 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $473k | 174k | 2.71 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $473k | 7.1k | 66.71 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $466k | 60k | 7.84 | |
| Triton International | 0.0 | $466k | 12k | 40.70 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $465k | 97k | 4.82 | |
| International Game Technology (IGT) | 0.0 | $464k | 42k | 11.14 | |
| WNS | 0.0 | $463k | 7.2k | 63.99 | |
| Huami Corp | 0.0 | $463k | 36k | 12.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $459k | 21k | 22.41 | |
| Technopro Hldgs (TCCPY) | 0.0 | $459k | 37k | 12.35 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $457k | 17k | 27.74 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $456k | 139k | 3.29 | |
| Apemy (APEMY) | 0.0 | $454k | 16k | 28.18 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $454k | 4.3k | 106.47 | |
| Ebara (EBCOY) | 0.0 | $451k | 34k | 13.46 | |
| Silicon Motion Technology (SIMO) | 0.0 | $451k | 12k | 37.75 | |
| Qiwi (QIWI) | 0.0 | $446k | 26k | 17.36 | |
| Jumbo Sa- (JUMSY) | 0.0 | $444k | 25k | 17.59 | |
| Chipmos Technologies (IMOS) | 0.0 | $435k | 23k | 19.26 | |
| Essent (ESNT) | 0.0 | $435k | 12k | 36.98 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $433k | 28k | 15.52 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $432k | 12k | 36.79 | |
| Alps Elec (APELY) | 0.0 | $418k | 16k | 26.68 | |
| Rheinmetall (RNMBY) | 0.0 | $417k | 23k | 17.99 | |
| EOG Resources (EOG) | 0.0 | $409k | 11k | 35.96 | |
| Cosan Ltd shs a | 0.0 | $398k | 27k | 14.86 | |
| Sumco Corp-un (SUOPY) | 0.0 | $383k | 14k | 27.94 | |
| D&l Inds Inc Unspn (DLNDY) | 0.0 | $368k | 129k | 2.86 | |
| Nihon Kohden (NHNKY) | 0.0 | $356k | 22k | 16.38 | |
| Tower Semiconductor (TSEM) | 0.0 | $351k | 19k | 18.21 | |
| Third Point Reinsurance | 0.0 | $347k | 50k | 6.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $339k | 4.3k | 79.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $282k | 6.9k | 40.84 | |
| Simon Property (SPG) | 0.0 | $231k | 3.6k | 64.71 | |
| AES Corporation (AES) | 0.0 | $216k | 12k | 18.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $215k | 642.00 | 334.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 1.1k | 202.09 | |
| Anthem (ELV) | 0.0 | $210k | 780.00 | 269.23 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.4k | 153.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 4.7k | 43.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $114k | 28k | 4.09 |
