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Institutional Investment Manager
RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC (CIK: 0000944234) incorporated in Delaware, located at 50 East Rivercenter Blvd., Suite 1200, Covington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 280 holdings with a total value of $2,655,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HOME DEPOT INC 214,683 31,522,000 1.19%
252 O REILLY AUTOMOTIVE INC NEW 116,853 31,532,000 1.19%
253 BOEING CO 178,506 31,571,000 1.19%
254 BIOGEN INC 115,867 31,680,000 1.19%
255 AMGEN INC 193,260 31,708,000 1.19%
256 ROCKWELL AUTOMATION INC 205,550 32,006,000 1.21%
257 ORACLE CORP 717,521 32,009,000 1.21%
258 HOLOGIC INC 757,779 32,243,000 1.21%
259 AETNA INC NEW 253,108 32,284,000 1.22%
260 PRUDENTIAL FINL INC 303,835 32,413,000 1.22%
261 STANLEY BLACK &DECKER INC 244,527 32,490,000 1.22%
262 FACEBOOK INC 229,769 32,639,000 1.23%
263 ELECTRONIC ARTS INC 367,161 32,868,000 1.24%
264 F5 NETWORKS INC 230,899 32,919,000 1.24%
265 CIGNA CORPORATION 226,236 33,141,000 1.25%
266 WESTERN DIGITAL CORP 402,810 33,244,000 1.25%
267 LAM RESEARCH CORP 261,804 33,605,000 1.27%
268 MICROSOFT CORP 510,683 33,634,000 1.27%
269 ALASKA AIR GROUP INC 364,974 33,658,000 1.27%
270 SCRIPPS NETWORKS INTERACT IN 432,610 33,904,000 1.28%
271 CARNIVAL CORP 580,854 34,218,000 1.29%
272 FOOT LOCKER INC 458,216 34,279,000 1.29%
273 CITRIX SYS INC 414,268 34,546,000 1.30%
274 TEXAS INSTRS INC 434,197 34,979,000 1.32%
275 DOW CHEM CO 559,797 35,570,000 1.34%
276 SOUTHWEST AIRLS CO 666,994 35,858,000 1.35%
277 DARDEN RESTAURANTS INC 437,479 36,604,000 1.38%
278 APPLIED MATLS INC 963,442 37,478,000 1.41%
279 SKYWORKS SOLUTIONS INC 392,272 38,435,000 1.45%
280 APPLE INC 271,338 38,980,000 1.47%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000005, filed 2017.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.