Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 280
- −3 vs. Q1 2021
- Portfolio value
- $2.39B
- +$22.4M (+0.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 21,835 | $899.0K | <0.1% | −202−0.9% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 37,819 | $906.0K | <0.1% | −608−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,989 | $917.0K | <0.1% | −725−6.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,443 | $936.0K | <0.1% | −1,092−6.6% | Reduced | History |
| COHRCoherent Corp. | COM | 12,956 | $940.0K | <0.1% | −369−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 12,204 | $949.0K | <0.1% | −721−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,779 | $956.0K | <0.1% | −615−8.3% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 13,102 | $961.0K | <0.1% | −122−0.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 9,581 | $965.0K | <0.1% | −87−0.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 9,654 | $987.0K | <0.1% | −579−5.7% | Reduced | History |
| MKSIMKS Inc | COM | 5,571 | $991.0K | <0.1% | +5,571 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,614 | $997.0K | <0.1% | −214−5.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 10,781 | $1.01M | <0.1% | −2,569−19.2% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 5,125 | $1.03M | <0.1% | −49−0.9% | Reduced | History |
| AMEDAmedisys Inc | COM | 4,194 | $1.03M | <0.1% | +439+11.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 46,902 | $1.05M | <0.1% | −447−0.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 5,335 | $1.05M | <0.1% | −47−0.9% | Reduced | History |
| CHGGChegg, Inc | COM | 12,695 | $1.05M | <0.1% | −116−0.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 40,479 | $1.06M | <0.1% | +327+0.8% | Added | History |
| IRBTiRobot Corp | COM | 11,551 | $1.08M | <0.1% | +2,275+24.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,437 | $1.08M | <0.1% | −2,153−9.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 12,497 | $1.09M | <0.1% | +2,648+26.9% | Added | History |
| COFCapital One Financial Corp | Stock | 7,159 | $1.11M | <0.1% | −1,672−18.9% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,088 | $1.11M | <0.1% | +6+0.6% | Added | History |
| CICigna Group | Stock | 4,710 | $1.12M | <0.1% | −405−7.9% | Reduced | History |
| KBHKB Home | COM | 27,668 | $1.13M | <0.1% | −3,753−11.9% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 47,762 | $1.13M | <0.1% | +10,315+27.5% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 35,420 | $1.13M | <0.1% | +35,420 | New | History |
| PGRProgressive Corp | Stock | 11,528 | $1.13M | <0.1% | −288,647−96.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,431 | $1.14M | <0.1% | +65+0.6% | Added | History |
| SYFSynchrony Financial | COM | 23,578 | $1.14M | <0.1% | −1,973−7.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,076 | $1.15M | <0.1% | −30−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,795 | $1.16M | <0.1% | −342−6.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 14,750 | $1.16M | <0.1% | −3,438−18.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,869 | $1.16M | <0.1% | −211−0.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,152 | $1.18M | <0.1% | +7,152 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,742 | $1.20M | 0.1% | −694−8.2% | Reduced | History |
| TREXTrex Co Inc | COM | 11,880 | $1.21M | 0.1% | −1,763−12.9% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 49,638 | $1.22M | 0.1% | +49,638 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 6,943 | $1.23M | 0.1% | −1,170−14.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 9,089 | $1.24M | 0.1% | −85−0.9% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 61,827 | $1.25M | 0.1% | +61,827 | New | History |
| PRUPrudential Financial Inc | Stock | 12,175 | $1.25M | 0.1% | −1,097−8.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 11,175 | $1.26M | 0.1% | −110−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 16,214 | $1.26M | 0.1% | −1,676−9.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 17,034 | $1.27M | 0.1% | −2,567−13.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 8,177 | $1.27M | 0.1% | −2,035−19.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 12,144 | $1.29M | 0.1% | +45+0.4% | Added | History |
| LADLithia Motors Inc | COM | 3,766 | $1.29M | 0.1% | −38−1.0% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 15,934 | $1.30M | 0.1% | −142−0.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 53,975 | $1.30M | 0.1% | +446+0.8% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 12,682 | $1.31M | 0.1% | +12,682 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 87,055 | $1.31M | 0.1% | −1,057−1.2% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 13,895 | $1.31M | 0.1% | −290−2.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 59,136 | $1.33M | 0.1% | −1,375−2.3% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 28,548 | $1.35M | 0.1% | −75−0.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 17,649 | $1.37M | 0.1% | +1,992+12.7% | Added | History |
| MMSMaximus, Inc. | COM | 16,103 | $1.42M | 0.1% | −223−1.4% | Reduced | History |
| BOXBox Inc | CL A | 56,528 | $1.44M | 0.1% | +150.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,933 | $1.47M | 0.1% | +17,933 | New | History |
| OMCLOmnicell, Inc. | COM | 9,760 | $1.48M | 0.1% | −218−2.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,908 | $1.49M | 0.1% | −998−25.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 15,399 | $1.49M | 0.1% | +4,995+48.0% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 24,173 | $1.50M | 0.1% | +24,173 | New | History |
| SITMSITIME Corp | COM | 12,008 | $1.52M | 0.1% | +12,008 | New | History |
| DECKDeckers Outdoor Corp | COM | 4,143 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $1.62M | 0.1% | −761−16.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 648 | $1.62M | 0.1% | −24−3.6% | Reduced | History |
| PRFTPerficient Inc | COM | 20,323 | $1.63M | 0.1% | −246−1.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 74,187 | $1.85M | 0.1% | −2,475−3.2% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 41,129 | $2.18M | 0.1% | +670+1.7% | Added | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 335,320 | $6.58M | 0.3% | −66,100−16.5% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 375,625 | $7.54M | 0.3% | −32,654−8.0% | Reduced | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,503,637 | $8.06M | 0.3% | −122,286−7.5% | Reduced | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 650,578 | $8.84M | 0.4% | −50,014−7.1% | Reduced | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 368,102 | $8.86M | 0.4% | +368,102 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 76,532 | $8.89M | 0.4% | −3,753−4.7% | Reduced | History |
| Neste Corp64104Y106 | ADR | 293,163 | $8.98M | 0.4% | −13,001−4.2% | Reduced | – |
| Softbank Group Corp.83404D109 | COM | 267,175 | $9.32M | 0.4% | −23,007−7.9% | Reduced | – |
| CNICanadian National Railway Co | Stock | 88,440 | $9.33M | 0.4% | −5,504−5.9% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 415,139 | $9.55M | 0.4% | −35,741−7.9% | Reduced | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 145,276 | $9.58M | 0.4% | +38,376+35.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 766,052 | $9.64M | 0.4% | −63,045−7.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 99,604 | $9.68M | 0.4% | +65,087+188.6% | Added | History |
| Nintendo Ltd ADR654445303 | ADR | 135,070 | $9.80M | 0.4% | −8,980−6.2% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 253,025 | $9.85M | 0.4% | −19,600−7.2% | Reduced | History |
| Vivendi SA92852T201 | ADR | 293,518 | $9.86M | 0.4% | −21,409−6.8% | Reduced | – |
| UBSUBS Group AG | Stock | 643,070 | $9.87M | 0.4% | −51,573−7.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,592,294 | $9.89M | 0.4% | +1,592,294 | New | History |
| Allianz SE018820100 | ADR | 398,856 | $9.97M | 0.4% | −28,848−6.7% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 133,223 | $10.0M | 0.4% | +79+0.1% | Added | – |
| Astellas Pharma Inc04623U102 | COM | 578,502 | $10.1M | 0.4% | −31,704−5.2% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 214,901 | $10.1M | 0.4% | −10,357−4.6% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 322,989 | $10.2M | 0.4% | −24,795−7.1% | Reduced | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,591,552 | $10.2M | 0.4% | −194,382−7.0% | Reduced | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 567,317 | $10.2M | 0.4% | +38,104+7.2% | Added | – |
| GIBCgi Inc | CL A | 113,660 | $10.3M | 0.4% | −9,135−7.4% | Reduced | History |
| ICLRIcon PLC | COM | 50,096 | $10.4M | 0.4% | −6,459−11.4% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 269,729 | $10.4M | 0.4% | −22,717−7.8% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 203,425 | $10.4M | 0.4% | −77,791−27.7% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 313,091 | $27.3M | 1.2% | History |
| IAC Interactivecorp New44891N109 | COM | 114,960 | $24.9M | 1.1% | – |
| YUMCYum China Holdings, Inc. | COM | 163,435 | $9.68M | 0.4% | History |
| Koninklijke Ahold Delhaize N500467501 | COM | 315,854 | $8.82M | 0.4% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 396,260 | $8.05M | 0.3% | – |
| TIMBTim S.A. | SPONSORED ADR | 585,546 | $6.65M | 0.3% | History |
| PRAHPRA Health Sciences, Inc. | COM | 7,943 | $1.22M | 0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 8,179 | $1.17M | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 15,571 | $1.04M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 14,109 | $1.02M | <0.1% | History |
| EHCEncompass Health Corp | COM | 12,050 | $987.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 4,465 | $941.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 10,129 | $941.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,640 | $926.0K | <0.1% | History |
| Mitsui Mining & Smelting-ADR606844207 | ADR | 88,887 | $618.0K | <0.1% | – |
| UNMUnum Group | Stock | 10,824 | $301.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,428 | $264.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,561 | $230.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,945 | $229.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $201.0K | <0.1% | History |