Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 283
- No 13F data for Q4 2020
- Portfolio value
- $2.37B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,051 | $49.6M | 2.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 197,935 | $37.3M | 1.6% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 390,233 | $35.9M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 290,017 | $35.4M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 146,398 | $34.5M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 116,618 | $34.3M | 1.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 243,771 | $33.4M | 1.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 179,480 | $33.1M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 174,807 | $33.0M | 1.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 135,894 | $33.0M | 1.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 172,348 | $32.8M | 1.4% | – | – | History |
| CDWCDW Corp | COM | 196,357 | $32.5M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 54,313 | $32.3M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 105,495 | $32.2M | 1.4% | – | – | History |
| ACNAccenture plc | Stock | 116,120 | $32.1M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 59,851 | $32.0M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 85,716 | $31.9M | 1.3% | – | – | History |
| KLACKLA Corp | COM NEW | 96,433 | $31.9M | 1.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 61,540 | $31.2M | 1.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 393,666 | $31.1M | 1.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 165,512 | $31.1M | 1.3% | – | – | History |
| CORCencora, Inc. | Stock | 263,139 | $31.1M | 1.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 258,581 | $31.0M | 1.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 140,201 | $30.9M | 1.3% | – | – | History |
| CTASCintas Corp | Stock | 88,384 | $30.2M | 1.3% | – | – | History |
| RPMRPM International Inc | COM | 324,059 | $29.8M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | 549,633 | $29.7M | 1.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 134,199 | $29.7M | 1.3% | – | – | History |
| WMWaste Management Inc | Stock | 230,228 | $29.7M | 1.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 59,377 | $29.7M | 1.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 87,755 | $29.5M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,371 | $29.4M | 1.2% | – | – | History |
| APHAmphenol Corp | CL A | 440,196 | $29.0M | 1.2% | – | – | History |
| PGRProgressive Corp | Stock | 300,175 | $28.7M | 1.2% | – | – | History |
| DGDollar General Corp | COM | 138,658 | $28.1M | 1.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 481,963 | $28.0M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 78,609 | $28.0M | 1.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 177,575 | $28.0M | 1.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 217,816 | $27.9M | 1.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 58,606 | $27.9M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 205,278 | $27.8M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 78,701 | $27.8M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 256,493 | $27.8M | 1.2% | – | – | History |
| GGenpact LTD | SHS | 645,252 | $27.6M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 229,178 | $27.5M | 1.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 313,091 | $27.3M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 165,475 | $27.2M | 1.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 200,340 | $27.1M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 127,854 | $27.1M | 1.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 65,948 | $26.6M | 1.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 329,167 | $26.5M | 1.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 246,460 | $25.1M | 1.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 114,960 | $24.9M | 1.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 106,580 | $22.9M | 1.0% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 281,216 | $16.5M | 0.7% | – | – | History |
| Tokyo Electron Ltd889110102 | ADR | 136,335 | $14.4M | 0.6% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 69,704 | $14.0M | 0.6% | – | – | History |
| FNFabrinet | SHS | 147,336 | $13.3M | 0.6% | – | – | History |
| IFNNYInfineon Technologies AG | COM | 305,001 | $13.0M | 0.5% | – | – | History |
| Lenovo Group Ltd526250105 | ADR | 450,880 | $12.8M | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,289 | $12.8M | 0.5% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 256,848 | $12.7M | 0.5% | – | – | History |
| Capgemini13961R100 | ADR | 369,024 | $12.6M | 0.5% | – | – | – |
| Softbank Group Corp.83404D109 | COM | 290,182 | $12.3M | 0.5% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 408,279 | $12.2M | 0.5% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 255,045 | $12.0M | 0.5% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 31,535 | $12.0M | 0.5% | – | – | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 184,561 | $11.8M | 0.5% | – | – | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 279,771 | $11.8M | 0.5% | – | – | – |
| STLAStellantis N.V. | SHS | 660,347 | $11.7M | 0.5% | – | – | History |
| IBNIcici Bank Ltd | ADR | 716,423 | $11.5M | 0.5% | – | – | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 292,446 | $11.2M | 0.5% | – | – | – |
| ICLRIcon PLC | COM | 56,555 | $11.1M | 0.5% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 402,846 | $11.1M | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 66,858 | $11.0M | 0.5% | – | – | History |
| Allianz SE018820100 | ADR | 427,704 | $10.9M | 0.5% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 829,097 | $10.9M | 0.5% | – | – | History |
| CNICanadian National Railway Co | Stock | 93,944 | $10.9M | 0.5% | – | – | History |
| Arkema Spon ADR041232109 | Common Stock | 89,690 | $10.9M | 0.5% | – | – | – |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,625,923 | $10.8M | 0.5% | – | – | – |
| UBSUBS Group AG | Stock | 694,643 | $10.8M | 0.5% | – | – | History |
| Schneider Electric SE80687P106 | COM | 347,784 | $10.6M | 0.5% | – | – | – |
| STESTERIS plc | SHS USD | 55,843 | $10.6M | 0.4% | – | – | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 691,741 | $10.6M | 0.4% | – | – | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 700,592 | $10.6M | 0.4% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 272,625 | $10.5M | 0.4% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 133,144 | $10.4M | 0.4% | – | – | – |
| Lukoil PJSC69343P105 | ADR | 129,147 | $10.4M | 0.4% | – | – | – |
| Vivendi SA92852T201 | ADR | 314,927 | $10.4M | 0.4% | – | – | – |
| GIBCgi Inc | CL A | 122,795 | $10.2M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,300 | $10.2M | 0.4% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 144,050 | $10.2M | 0.4% | – | – | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,785,934 | $10.1M | 0.4% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 163,281 | $10.0M | 0.4% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 106,900 | $10.0M | 0.4% | – | – | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 379,225 | $9.74M | 0.4% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 163,435 | $9.68M | 0.4% | – | – | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 401,420 | $9.65M | 0.4% | – | – | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 305,835 | $9.42M | 0.4% | – | – | – |
| Astellas Pharma Inc04623U102 | COM | 610,206 | $9.40M | 0.4% | – | – | – |