Renaissance Group

Renaissance Group as of Dec. 31, 2020

Portfolio Holdings for Renaissance Group

Renaissance Group holds 279 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $42M 313k 132.69
Alphabet Inc Class A cs (GOOGL) 1.8 $41M 24k 1752.66
Iac Interactive Ord 1.6 $37M 195k 189.35
Lam Research Corporation (LRCX) 1.6 $36M 77k 472.27
Cadence Design Systems (CDNS) 1.5 $35M 258k 136.43
Hca Holdings (HCA) 1.5 $35M 212k 164.46
Paypal Holdings (PYPL) 1.5 $34M 146k 234.20
Servicenow (NOW) 1.5 $34M 61k 550.44
Microsoft Corporation (MSFT) 1.4 $34M 151k 222.42
KLA-Tencor Corporation (KLAC) 1.4 $33M 127k 258.91
Ross Stores (ROST) 1.4 $33M 268k 122.81
Facebook Inc cl a (META) 1.4 $32M 118k 273.16
NVIDIA Corporation (NVDA) 1.4 $32M 62k 522.19
Martin Marietta Materials (MLM) 1.4 $32M 112k 283.97
Cintas Corporation (CTAS) 1.4 $32M 90k 353.46
Thermo Fisher Scientific (TMO) 1.3 $31M 67k 465.78
Cbre Group Inc Cl A (CBRE) 1.3 $31M 495k 62.72
UnitedHealth (UNH) 1.3 $31M 87k 350.68
Accenture (ACN) 1.3 $30M 116k 261.21
Texas Instruments Incorporated (TXN) 1.3 $30M 182k 164.13
Zoetis Inc Cl A (ZTS) 1.3 $30M 180k 165.50
Adobe Systems Incorporated (ADBE) 1.3 $30M 59k 500.12
Union Pacific Corporation (UNP) 1.3 $30M 143k 208.22
Horizon Therapeutics 1.3 $30M 405k 73.15
Global Payments (GPN) 1.3 $30M 138k 215.42
Comcast Corporation (CMCSA) 1.3 $30M 564k 52.40
Amphenol Corporation (APH) 1.3 $30M 226k 130.77
Progressive Corporation (PGR) 1.3 $30M 298k 98.88
Electronic Arts (EA) 1.2 $29M 202k 143.60
Dollar General (DG) 1.2 $29M 137k 210.30
Motorola Solutions (MSI) 1.2 $29M 169k 170.06
Home Depot (HD) 1.2 $28M 106k 265.62
PerkinElmer (RVTY) 1.2 $28M 196k 143.50
Lowe's Companies (LOW) 1.2 $28M 175k 160.51
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $28M 322k 87.18
Abbvie (ABBV) 1.2 $28M 261k 107.15
O'reilly Automotive (ORLY) 1.2 $28M 62k 452.56
Roper Industries (ROP) 1.2 $28M 65k 431.09
salesforce (CRM) 1.2 $28M 125k 222.53
Procter & Gamble Company (PG) 1.2 $28M 200k 139.14
MasterCard Incorporated (MA) 1.2 $28M 78k 356.94
Illinois Tool Works (ITW) 1.2 $28M 136k 203.88
Fortinet (FTNT) 1.2 $27M 184k 148.53
Visa (V) 1.2 $27M 125k 218.73
Waste Management (WM) 1.2 $27M 228k 117.93
Church & Dwight (CHD) 1.2 $27M 307k 87.23
Genpact (G) 1.1 $27M 646k 41.36
Cdw (CDW) 1.1 $27M 202k 131.79
Johnson & Johnson (JNJ) 1.1 $26M 164k 157.38
S&p Global (SPGI) 1.0 $24M 74k 328.73
Akamai Technologies (AKAM) 1.0 $24M 224k 104.99
Lockheed Martin Corporation (LMT) 1.0 $23M 64k 354.97
Merck & Co (MRK) 1.0 $22M 273k 81.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $20M 83k 236.34
Tokyo Electronic (TOELY) 0.6 $14M 152k 92.99
Geely Automobile-un (GELYY) 0.6 $14M 203k 68.35
Aercap Holdings Nv Ord Cmn (AER) 0.6 $14M 304k 45.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $14M 482k 28.11
Shin - Etsu Chem - Un (SHECY) 0.6 $13M 298k 43.68
Taiwan Semiconductor Mfg (TSM) 0.6 $13M 119k 109.04
Lenovo (LNVGY) 0.5 $13M 670k 18.88
Infineon Technologies (IFNNY) 0.5 $13M 326k 38.41
Peugeot Sa - Unsp 0.5 $12M 448k 27.37
Capgemini S E un (CGEMY) 0.5 $12M 393k 31.03
Nintendo (NTDOY) 0.5 $12M 151k 80.52
Dr. Reddy's Laboratories (RDY) 0.5 $12M 170k 71.29
Fabrinet (FN) 0.5 $12M 156k 77.59
Softbank Corp-un (SFTBY) 0.5 $12M 310k 38.66
Nxp Semiconductors N V (NXPI) 0.5 $12M 75k 159.01
Jazz Pharmaceuticals (JAZZ) 0.5 $12M 71k 165.04
Neste Oil - Unsp (NTOIY) 0.5 $12M 319k 36.19
Icon (ICLR) 0.5 $12M 59k 194.98
Canadian Pacific Railway 0.5 $12M 33k 346.69
Enn Energy Hldgs (XNGSY) 0.5 $12M 195k 58.71
CRH 0.5 $11M 268k 42.58
Sony Corporation (SONY) 0.5 $11M 113k 101.10
ICICI Bank (IBN) 0.5 $11M 747k 14.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $11M 82k 132.91
Acs Actividades (ACSAY) 0.5 $11M 1.6M 6.64
Amazon (AMZN) 0.5 $11M 3.3k 3256.79
Steris Plc Ord equities (STE) 0.5 $11M 58k 189.54
Chugai Pharmaceutic-unsp (CHGCY) 0.5 $11M 407k 26.65
Allianz Se (ALIZY) 0.5 $11M 440k 24.65
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.5 $11M 724k 14.84
Canadian Natl Ry (CNI) 0.5 $11M 97k 109.85
KB Financial (KB) 0.5 $11M 267k 39.60
Vivendi Sa (VIVHY) 0.5 $11M 327k 32.28
Arkema (ARKAY) 0.5 $11M 92k 114.40
Nomad Foods (NOMD) 0.5 $11M 412k 25.42
Schneider Elect Sa-unsp (SBGSY) 0.4 $11M 361k 28.95
Sberbank Russia 0.4 $10M 712k 14.66
Tencent Holdings Ltd - (TCEHY) 0.4 $10M 141k 72.74
Roche Holding (RHHBY) 0.4 $10M 230k 43.84
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $10M 126k 79.31
Carlsberg As B (CABGY) 0.4 $10M 312k 32.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $9.9M 825k 11.95
Ping An Insurance (PNGAY) 0.4 $9.8M 400k 24.50
Carrefour Sa - (CRRFY) 0.4 $9.7M 2.8M 3.43
Alibaba Group Holding (BABA) 0.4 $9.7M 42k 232.73
Yum China Holdings (YUMC) 0.4 $9.6M 169k 57.09
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.4 $9.5M 616k 15.44
Novartis (NVS) 0.4 $9.3M 98k 94.42
Veolia Environnement (VEOEY) 0.4 $9.2M 378k 24.48
Arch Capital Group (ACGL) 0.4 $8.9M 247k 36.07
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.4 $8.9M 111k 79.98
Koninklijke Ahold Delhaize Nv (ADRNY) 0.4 $8.8M 312k 28.28
Lukoil Pjsc (LUKOY) 0.4 $8.7M 127k 68.36
Wh (WHGLY) 0.4 $8.4M 502k 16.77
Tim S A (TIMB) 0.4 $8.4M 601k 13.92
Kirkland Lake Gold 0.4 $8.2M 198k 41.27
Mimecast 0.1 $1.7M 30k 56.85
SPS Commerce (SPSC) 0.1 $1.5M 14k 108.58
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 4.8k 286.87
Monolithic Power Systems (MPWR) 0.1 $1.4M 3.8k 366.11
Epam Systems (EPAM) 0.1 $1.4M 3.8k 358.27
Chegg (CHGG) 0.1 $1.4M 15k 90.34
Trex Company (TREX) 0.1 $1.3M 16k 83.71
Four Corners Ppty Tr (FCPT) 0.1 $1.3M 44k 29.76
Fox Factory Hldg (FOXF) 0.1 $1.3M 12k 105.69
Generac Holdings (GNRC) 0.1 $1.3M 5.5k 227.43
Advanced Energy Industries (AEIS) 0.1 $1.3M 13k 97.00
Exp World Holdings Inc equities (EXPI) 0.1 $1.2M 20k 63.12
RealPage 0.1 $1.2M 14k 87.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 691.00 1752.53
Healthequity (HQY) 0.1 $1.2M 17k 69.73
Cargurus (CARG) 0.1 $1.2M 38k 31.73
Ubiquiti (UI) 0.1 $1.2M 4.2k 278.47
Omnicell (OMCL) 0.0 $1.1M 9.6k 119.99
Mercury Computer Systems (MRCY) 0.0 $1.1M 13k 88.06
Qualys (QLYS) 0.0 $1.1M 9.3k 121.85
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.6k 117.05
Johnson Outdoors (JOUT) 0.0 $1.1M 9.8k 112.65
Grid Dynamics Hldgs (GDYN) 0.0 $1.1M 87k 12.60
Oracle Corporation (ORCL) 0.0 $1.1M 17k 64.66
Medpace Hldgs (MEDP) 0.0 $1.1M 7.9k 139.22
Nv5 Holding (NVEE) 0.0 $1.1M 14k 78.81
Lithia Motors (LAD) 0.0 $1.1M 3.7k 292.64
McGrath Rent (MGRC) 0.0 $1.1M 16k 67.07
Amedisys (AMED) 0.0 $1.0M 3.6k 293.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 46k 22.65
Boston Beer Company (SAM) 0.0 $1.0M 1.0k 994.26
Malibu Boats (MBUU) 0.0 $1.0M 17k 62.45
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 8.1k 127.03
Cigna Corp (CI) 0.0 $1.0M 4.9k 208.25
ExlService Holdings (EXLS) 0.0 $1.0M 12k 85.17
iRobot Corporation (IRBT) 0.0 $1.0M 13k 80.28
Stamps 0.0 $1.0M 5.1k 196.17
Wal-Mart Stores (WMT) 0.0 $1.0M 7.0k 144.15
Pennymac Financial Services (PFSI) 0.0 $1.0M 15k 65.64
Globus Med Inc cl a (GMED) 0.0 $990k 15k 65.20
Pra Health Sciences 0.0 $988k 7.9k 125.41
Prudential Financial (PRU) 0.0 $984k 13k 78.08
Upland Software (UPLD) 0.0 $980k 21k 45.87
Box Inc cl a (BOX) 0.0 $978k 54k 18.05
FTI Consulting (FCN) 0.0 $976k 8.7k 111.70
Helen Of Troy (HELE) 0.0 $966k 4.3k 222.12
Crown Holdings (CCK) 0.0 $965k 9.6k 100.16
Encompass Health Corp (EHC) 0.0 $965k 12k 82.67
NRG Energy (NRG) 0.0 $960k 26k 37.54
Perficient (PRFT) 0.0 $956k 20k 47.65
Topbuild (BLD) 0.0 $955k 5.2k 184.04
Cisco Systems (CSCO) 0.0 $952k 21k 44.73
Bottomline Technologies 0.0 $949k 18k 52.76
Comfort Systems USA (FIX) 0.0 $930k 18k 52.69
SYSCO Corporation (SYY) 0.0 $917k 12k 74.25
Amgen (AMGN) 0.0 $907k 3.9k 230.03
KB Home (KBH) 0.0 $887k 27k 33.51
Emergent BioSolutions (EBS) 0.0 $879k 9.8k 89.61
Target Corporation (TGT) 0.0 $858k 4.9k 176.43
Synchrony Financial (SYF) 0.0 $853k 25k 34.69
Capital One Financial (COF) 0.0 $842k 8.5k 98.91
Nextera Energy (NEE) 0.0 $837k 11k 77.14
Archer Daniels Midland Company (ADM) 0.0 $784k 16k 50.38
Quidel Corporation 0.0 $778k 4.3k 179.55
Bj's Wholesale Club Holdings (BJ) 0.0 $759k 20k 37.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $746k 37k 20.04
Laboratory Corp. of America Holdings 0.0 $732k 3.6k 203.56
Taiyo Yuden (TYOYY) 0.0 $696k 3.7k 187.30
International Game Technology (IGT) 0.0 $678k 40k 16.94
AMN Healthcare Services (AMN) 0.0 $674k 9.9k 68.29
Mitsui Mining & Smelting- (MMSMY) 0.0 $673k 92k 7.33
AU Optronics 0.0 $652k 131k 4.98
Apemy (APEMY) 0.0 $641k 15k 41.74
Nippon Yusen Kabus-spn (NPNYY) 0.0 $640k 138k 4.65
Citrix Systems 0.0 $628k 4.8k 130.10
Brp (DOOO) 0.0 $621k 9.4k 66.01
Kulicke and Soffa Industries (KLIC) 0.0 $618k 19k 31.83
Arcelik A S (ACKAY) 0.0 $616k 30k 20.44
Wienerberger Baustoffind (WBRBY) 0.0 $608k 95k 6.38
EOG Resources (EOG) 0.0 $603k 12k 49.84
Technopro Hldgs (TCCPY) 0.0 $588k 36k 16.57
Camtek (CAMT) 0.0 $579k 26k 21.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $577k 11k 51.64
Sumco Corp-un (SUOPY) 0.0 $576k 13k 43.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $573k 46k 12.42
At&t (T) 0.0 $567k 20k 28.75
Masonite International 0.0 $563k 5.7k 98.34
Prosiebensat 1 Media A (PBSFY) 0.0 $562k 134k 4.21
Silicon Motion Technology (SIMO) 0.0 $554k 12k 48.17
Celestica 0.0 $546k 68k 8.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $536k 17k 31.16
Triton International 0.0 $534k 11k 48.49
Thule Group Ab (THUPY) 0.0 $534k 29k 18.73
Primo Water (PRMW) 0.0 $531k 34k 15.67
Chipmos Technologies (IMOS) 0.0 $528k 22k 24.36
Ebara (EBCOY) 0.0 $527k 32k 16.32
Fuji Electric Co Ltd Adr sa (FELTY) 0.0 $516k 57k 9.00
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $515k 16k 32.44
WNS 0.0 $503k 7.0k 72.09
D&l Inds Inc Unspn (DLNDY) 0.0 $498k 124k 4.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $496k 11k 46.14
Essent (ESNT) 0.0 $492k 11k 43.21
Magnachip Semiconductor Corp (MX) 0.0 $482k 36k 13.52
Tower Semiconductor (TSEM) 0.0 $481k 19k 25.83
Vanguard REIT ETF (VNQ) 0.0 $480k 5.6k 84.99
Britvic (BTVCY) 0.0 $479k 22k 22.18
Cosan Ltd shs a 0.0 $476k 26k 18.43
Rheinmetall (RNMBY) 0.0 $475k 22k 21.19
Marfrig Alimentos- (MRRTY) 0.0 $470k 168k 2.80
Euronav Sa (CMBT) 0.0 $467k 58k 8.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $459k 27k 16.92
Third Point Reinsurance 0.0 $452k 48k 9.52
Ansell Ltd Sponso (ANSLY) 0.0 $443k 4.1k 107.45
Huami Corp 0.0 $416k 35k 11.86
Alps Elec (APELY) 0.0 $400k 15k 26.34
Nihon Kohden (NHNKY) 0.0 $399k 21k 18.61
Discover Financial Services (DFS) 0.0 $373k 4.1k 90.49
AES Corporation (AES) 0.0 $354k 15k 23.47
Ameriprise Financial (AMP) 0.0 $337k 1.7k 194.57
Vanguard Europe Pacific ETF (VEA) 0.0 $326k 6.9k 47.21
Lear Corporation (LEA) 0.0 $323k 2.0k 158.80
Extra Space Storage (EXR) 0.0 $300k 2.6k 115.96
Store Capital Corp reit 0.0 $299k 8.8k 33.94
Caretrust Reit (CTRE) 0.0 $292k 13k 22.20
PPG Industries (PPG) 0.0 $292k 2.0k 144.06
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.9k 42.47
Marathon Petroleum Corp (MPC) 0.0 $290k 7.0k 41.40
Simon Property (SPG) 0.0 $286k 3.4k 85.20
Metropcs Communications (TMUS) 0.0 $282k 2.1k 134.86
Easterly Government Properti reit (DEA) 0.0 $281k 12k 22.69
Cyrusone 0.0 $280k 3.8k 73.03
Travelers Companies (TRV) 0.0 $278k 2.0k 140.55
Udr (UDR) 0.0 $276k 7.2k 38.38
Chubb (CB) 0.0 $275k 1.8k 154.06
Allstate Corporation (ALL) 0.0 $274k 2.5k 109.82
Sba Communications Corp (SBAC) 0.0 $273k 966.00 282.61
AutoZone (AZO) 0.0 $273k 230.00 1186.96
Marathon Oil Corporation (MRO) 0.0 $272k 41k 6.68
Industries N shs - a - (LYB) 0.0 $270k 2.9k 91.71
EastGroup Properties (EGP) 0.0 $269k 1.9k 138.09
PS Business Parks 0.0 $268k 2.0k 133.00
National Storage Affiliates shs ben int (NSA) 0.0 $268k 7.4k 36.00
American Homes 4 Rent-a reit (AMH) 0.0 $266k 8.9k 30.04
Community Healthcare Tr (CHCT) 0.0 $265k 5.6k 47.10
Parker-Hannifin Corporation (PH) 0.0 $263k 966.00 272.26
CVS Caremark Corporation (CVS) 0.0 $262k 3.8k 68.35
Geo Group Inc/the reit (GEO) 0.0 $260k 29k 8.85
American Tower Reit (AMT) 0.0 $257k 1.1k 224.06
AFLAC Incorporated (AFL) 0.0 $256k 5.8k 44.40
Prologis (PLD) 0.0 $256k 2.6k 99.53
ConAgra Foods (CAG) 0.0 $253k 7.0k 36.26
Principal Financial (PFG) 0.0 $250k 5.0k 49.53
Anthem (ELV) 0.0 $250k 780.00 320.51
Raytheon Technologies Corp (RTX) 0.0 $248k 3.5k 71.51
Unum (UNM) 0.0 $248k 11k 22.91
Western Digital (WDC) 0.0 $246k 4.4k 55.43
Spdr S&p 500 Etf (SPY) 0.0 $240k 642.00 373.83
Intel Corporation (INTC) 0.0 $239k 4.8k 49.85
Vanguard Emerging Markets ETF (VWO) 0.0 $235k 4.7k 50.06
National Health Investors (NHI) 0.0 $232k 3.3k 69.32
Essex Property Trust (ESS) 0.0 $231k 973.00 237.41
Vici Pptys (VICI) 0.0 $227k 8.9k 25.47
Verizon Communications (VZ) 0.0 $227k 3.9k 58.85
CenterPoint Energy (CNP) 0.0 $225k 10k 21.60
Masco Corporation (MAS) 0.0 $223k 4.1k 54.98
General Dynamics Corporation (GD) 0.0 $223k 1.5k 148.57
International Business Machines (IBM) 0.0 $221k 1.8k 125.64
Valero Energy Corporation (VLO) 0.0 $212k 3.7k 56.59
Ingredion Incorporated (INGR) 0.0 $201k 2.6k 78.48