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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.

Institution overview
Positions
283
No 13F data for Q4 2020
Portfolio value
$2.37B
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Renaissance Group LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOOBRP Inc.COM SUN VTG9,095$791.0K<0.1%––History
MXMagnachip Semiconductor CorpCOM33,924$845.0K<0.1%––History
EOGEOG Resources IncStock11,714$850.0K<0.1%––History
NEENextera Energy IncStock11,558$874.0K<0.1%––History
COLLCollegium Pharmaceutical, IncCOM37,447$887.0K<0.1%––History
COHRCoherent Corp.COM13,325$911.0K<0.1%––History
Au Optronics Corp002255107ADR125,051$923.0K<0.1%–––
BJBJ's Wholesale Club Holdings, Inc.COM20,640$926.0K<0.1%––History
HELEHelen of Troy LtdStock4,465$941.0K<0.1%––History
EBSEmergent BioSolutions Inc.COM10,129$941.0K<0.1%––History
ADMArcher-Daniels-Midland CoStock16,535$942.0K<0.1%––History
MRCYMercury Systems IncCOM13,371$945.0K<0.1%––History
CARGCarGurus, Inc.COM CL A40,152$957.0K<0.1%––History
GMEDGlobus Medical IncStock15,657$966.0K<0.1%––History
LHLabcorp Holdings Inc.COM NEW3,828$976.0K<0.1%––History
EHCEncompass Health CorpCOM12,050$987.0K<0.1%––History
CCKCrown Holdings, Inc.COM10,233$993.0K<0.1%––History
AMEDAmedisys IncCOM3,755$994.0K<0.1%––History
WMTWalmart Inc.Stock7,394$1.00M<0.1%––History
QLYSQualys, Inc.COM9,668$1.01M<0.1%––History
TGTTarget CorpStock5,137$1.02M<0.1%––History
SYYSysco CorpStock12,925$1.02M<0.1%––History
ENVEnvestnet, Inc.COM14,109$1.02M<0.1%––History
ADUSAddus HomeCare CorpCOM9,849$1.03M<0.1%––History
STMPStamps.com IncCOM NEW5,174$1.03M<0.1%––History
SYFSynchrony FinancialCOM25,551$1.04M<0.1%––History
UPLDUpland Software, Inc.COM22,037$1.04M<0.1%––History
PFSIPennyMac Financial Services, Inc.COM15,571$1.04M<0.1%––History
NRGNRG Energy, Inc.Stock27,805$1.05M<0.1%––History
MBUUMalibu Boats, Inc.COM CL A13,224$1.05M<0.1%––History
EVRIEveri Holdings Inc.COM76,662$1.08M<0.1%––History
EXLSExlService Holdings, Inc.COM12,099$1.09M<0.1%––History
MPWRMonolithic Power Systems, Inc.COM3,106$1.10M<0.1%––History
CHGGChegg, IncCOM12,811$1.10M<0.1%––History
NMIHNMI Holdings, Inc.COM47,349$1.12M<0.1%––History
COFCapital One Financial CorpStock8,831$1.12M<0.1%––History
BLDQXO Insulation, LLCStock5,382$1.13M<0.1%––History
SPSCSPS Commerce IncCOM11,366$1.13M<0.1%––History
IRBTiRobot CorpCOM9,276$1.13M<0.1%––History
CSCOCisco Systems, Inc.Stock22,590$1.17M<0.1%––History
JOUTJohnson Outdoors IncCL A8,179$1.17M<0.1%––History
APAMArtisan Partners Asset Management Inc.CL A23,080$1.20M0.1%––History
PRFTPerficient IncCOM20,569$1.21M0.1%––History
PRUPrudential Financial IncStock13,272$1.21M0.1%––History
PRAHPRA Health Sciences, Inc.COM7,943$1.22M0.1%––History
MTHMeritage Homes CORPCOM13,350$1.23M0.1%––History
AEISAdvanced Energy Industries IncCOM11,285$1.23M0.1%––History
CICigna GroupStock5,115$1.24M0.1%––History
STRLSterling Infrastructure, Inc.COM53,529$1.24M0.1%––History
TREXTrex Co IncCOM13,643$1.25M0.1%––History
ORCLOracle CorpStock17,890$1.25M0.1%––History
JPMJPMorgan Chase & CoStock8,436$1.28M0.1%––History
FCNFti Consulting, IncCOM9,174$1.28M0.1%––History
OMCLOmnicell, Inc.COM9,978$1.30M0.1%––History
MGRCMcGrath RentcorpCOM16,076$1.30M0.1%––History
BOXBox IncCL A56,513$1.30M0.1%––History
FOXFFox Factory Holding CorpCOM10,212$1.30M0.1%––History
SAMBoston Beer Co IncCL A1,082$1.30M0.1%––History
CHCTCommunity Healthcare Trust IncCOM28,623$1.32M0.1%––History
MEDPMedpace Holdings, Inc.COM8,113$1.33M0.1%––History
FIXComfort Systems USA IncCOM18,188$1.36M0.1%––History
DECKDeckers Outdoor CorpCOM4,143$1.37M0.1%––History
NVEENV5 Global, Inc.COM14,185$1.37M0.1%––History
GOOGAlphabet Inc.Stock672$1.39M0.1%––History
GDYNGrid Dynamics Holdings, Inc.CL A88,112$1.40M0.1%––History
FFWMFirst Foundation Inc.COM60,511$1.42M0.1%––History
MMSMaximus, Inc.COM16,326$1.45M0.1%––History
KBHKB HomeCOM31,421$1.46M0.1%––History
LADLithia Motors IncCOM3,804$1.48M0.1%––History
UFPIUfp Industries IncCOM19,601$1.49M0.1%––History
GNRCGenerac Holdings Inc.Stock4,671$1.53M0.1%––History
EPAMEPAM Systems, Inc.COM3,906$1.55M0.1%––History
MIMEMimecast LtdORD SHS40,459$1.63M0.1%––History
SONYSony Group CorpSPONSORED ADR34,517$3.66M0.2%––History
TIMBTim S.A.SPONSORED ADR585,546$6.65M0.3%––History
Geely Automobile Holdings Limited36847Q103ADR141,052$7.18M0.3%–––
Chugai Pharmaceutical Co Ltd ADR171269103ADR396,260$8.05M0.3%–––
Neste Corp64104Y106ADR306,164$8.14M0.3%–––
WH Group Ltd Sponsored ADR92890T205COM529,213$8.58M0.4%–––
Koninklijke Ahold Delhaize N500467501COM315,854$8.82M0.4%–––
CHKPCheck Point Software Technologies LtdORD80,285$8.99M0.4%––History
Roche Hldg Ltd ADR771195104COM225,258$9.14M0.4%–––
BABAAlibaba Group Holding LtdADR40,618$9.21M0.4%––History
Astellas Pharma Inc04623U102COM610,206$9.40M0.4%–––
Carlsberg as Sponsored ADR142795202Common Stock305,835$9.42M0.4%–––
Ping An Ins Group Co China Ltd72341E304ADR401,420$9.65M0.4%–––
YUMCYum China Holdings, Inc.COM163,435$9.68M0.4%––History
Veolia Environnement Sponsored ADR92334N103COM379,225$9.74M0.4%–––
JOYYJOYY Inc.ADS REPSTG COM A106,900$10.0M0.4%––History
RDYDr Reddys Laboratories LtdADR163,281$10.0M0.4%––History
Carrefour SA144430204SPONSORED ADR2,785,934$10.1M0.4%–––
Nintendo Ltd ADR654445303ADR144,050$10.2M0.4%–––
AMZNAmazon Com IncStock3,300$10.2M0.4%––History
GIBCgi IncCL A122,795$10.2M0.4%––History
Vivendi SA92852T201ADR314,927$10.4M0.4%–––
Lukoil PJSC69343P105ADR129,147$10.4M0.4%–––
Tencent Holdings Ltd ADR88032Q109COM133,144$10.4M0.4%–––
ACGLArch Capital Group Ltd.Stock272,625$10.5M0.4%––History
PT BK Rakyat ADR Shs B69366X100COM700,592$10.6M0.4%–––
Sberbank Russia Sponsored ADR80585Y308ADR691,741$10.6M0.4%–––