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 |
|---|---|---|---|---|---|---|---|
| Arkema Spon ADR041232109 | Common Stock | 83,050 | $10.4M | 0.4% | −6,640−7.4% | Reduced | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 349,342 | $10.6M | 0.4% | −29,883−7.9% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 97,952 | $10.6M | 0.4% | −38,383−28.2% | Reduced | – |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 635,326 | $10.6M | 0.4% | −56,415−8.2% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 377,200 | $10.7M | 0.4% | −25,646−6.4% | Reduced | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 286,741 | $10.7M | 0.4% | −19,094−6.2% | Reduced | – |
| STESTERIS plc | SHS USD | 51,831 | $10.7M | 0.4% | −4,012−7.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,180 | $10.7M | 0.4% | +6,562+16.2% | Added | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 258,027 | $10.8M | 0.5% | −21,744−7.8% | Reduced | – |
| Lukoil PJSC69343P105 | ADR | 119,316 | $11.0M | 0.5% | −9,831−7.6% | Reduced | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 144,934 | $11.0M | 0.5% | −39,627−21.5% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 62,154 | $11.0M | 0.5% | −4,704−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,218 | $11.1M | 0.5% | −82−2.5% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 277,996 | $11.2M | 0.5% | −27,005−8.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 145,201 | $11.2M | 0.5% | −12,474−7.9% | ReducedConverted for a 5-for-1 split | History |
| RDYDr Reddys Laboratories Ltd | ADR | 152,702 | $11.2M | 0.5% | −10,579−6.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 657,105 | $11.2M | 0.5% | −59,318−8.3% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 230,423 | $11.4M | 0.5% | −26,425−10.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,099 | $11.4M | 0.5% | −13,190−12.2% | Reduced | History |
| FNFabrinet | SHS | 120,160 | $11.5M | 0.5% | −27,176−18.4% | Reduced | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 182,976 | $11.5M | 0.5% | +41,924+29.7% | Added | – |
| CRHCRH Public Ltd Co | ADR | 230,159 | $11.7M | 0.5% | −24,886−9.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 597,411 | $11.8M | 0.5% | −62,936−9.5% | Reduced | History |
| Deutsche Post AG25157Y202 | COM | 175,322 | $11.9M | 0.5% | +175,322 | New | – |
| NXPINXP Semiconductors N.V. | COM | 60,958 | $12.5M | 0.5% | −8,746−12.5% | Reduced | History |
| Capgemini13961R100 | ADR | 330,869 | $12.7M | 0.5% | −38,155−10.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 101,485 | $20.5M | 0.9% | −5,095−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 198,951 | $23.1M | 1.0% | −30,227−13.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 156,094 | $24.1M | 1.0% | +156,094 | New | History |
| JNJJohnson & Johnson | Stock | 164,417 | $27.1M | 1.1% | −1,058−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 75,381 | $27.5M | 1.2% | −3,228−4.1% | Reduced | History |
| RPMRPM International Inc | COM | 311,192 | $27.6M | 1.2% | −12,867−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 205,784 | $27.8M | 1.2% | +506+0.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 329,313 | $28.1M | 1.2% | +1460.0% | Added | History |
| GGenpact LTD | SHS | 618,095 | $28.1M | 1.2% | −27,157−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 251,610 | $28.3M | 1.2% | −4,883−1.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 198,268 | $28.5M | 1.2% | −2,072−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 127,799 | $28.6M | 1.2% | −6,400−4.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 246,216 | $28.7M | 1.2% | −244−0.1% | Reduced | History |
| VVisa Inc. | Stock | 123,876 | $29.0M | 1.2% | −3,978−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 254,095 | $29.1M | 1.2% | −9,044−3.4% | Reduced | History |
| MMM3M Co | Stock | 146,844 | $29.2M | 1.2% | +146,844 | New | History |
| APHAmphenol Corp | CL A | 426,987 | $29.2M | 1.2% | −13,209−3.0% | Reduced | History |
| DGDollar General Corp | COM | 135,581 | $29.3M | 1.2% | −3,077−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 83,707 | $29.4M | 1.2% | −4,048−4.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 315,272 | $29.5M | 1.2% | −74,961−19.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 135,077 | $29.7M | 1.2% | −5,124−3.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,094,143 | $29.9M | 1.3% | +1,094,143 | New | History |
| DCIDonaldson Co Inc | Stock | 470,622 | $29.9M | 1.3% | −11,341−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 529,742 | $30.2M | 1.3% | −19,891−3.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 64,456 | $30.3M | 1.3% | −1,492−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 216,801 | $30.4M | 1.3% | −13,427−5.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 94,560 | $30.7M | 1.3% | −1,873−1.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 247,830 | $30.7M | 1.3% | −10,751−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 75,449 | $31.0M | 1.3% | −3,252−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 162,278 | $31.5M | 1.3% | −10,070−5.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 152,444 | $31.5M | 1.3% | −45,491−23.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 99,173 | $31.6M | 1.3% | −6,322−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 79,351 | $31.8M | 1.3% | −6,365−7.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 372,416 | $31.9M | 1.3% | −21,250−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 166,156 | $32.0M | 1.3% | −8,651−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 58,147 | $32.0M | 1.3% | −1,230−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 171,555 | $32.0M | 1.3% | −6,020−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,432 | $32.0M | 1.3% | −939−1.5% | Reduced | History |
| CDWCDW Corp | COM | 183,333 | $32.0M | 1.3% | −13,024−6.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 234,824 | $32.1M | 1.3% | −8,947−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 109,804 | $32.4M | 1.4% | −6,316−5.4% | Reduced | History |
| CTASCintas Corp | Stock | 85,622 | $32.7M | 1.4% | −2,762−3.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 57,904 | $32.8M | 1.4% | −3,636−5.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 212,847 | $32.9M | 1.4% | −4,969−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 56,686 | $33.2M | 1.4% | −1,920−3.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 154,385 | $33.5M | 1.4% | −11,127−6.7% | Reduced | History |
| LRCXLam Research Corp | COM | 51,583 | $33.6M | 1.4% | −2,730−5.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 148,740 | $35.4M | 1.5% | −30,740−17.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,660 | $36.3M | 1.5% | −11,234−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 105,113 | $36.5M | 1.5% | −11,505−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135,889 | $36.8M | 1.5% | −10,509−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 277,877 | $38.1M | 1.6% | −12,140−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,053 | $38.4M | 1.6% | −11,798−19.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,111 | $58.9M | 2.5% | +60+0.2% | Added | 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 |