Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 267
- −13 vs. Q2 2021
- Portfolio value
- $2.32B
- −$70.3M (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,852 | $66.4M | 2.9% | +741+3.1% | Added | History |
| AAPLApple Inc. | Stock | 272,423 | $38.5M | 1.7% | −5,454−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,895 | $37.5M | 1.6% | −2,994−2.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 367,573 | $35.8M | 1.5% | −4,843−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 57,127 | $34.9M | 1.5% | −777−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 102,800 | $34.9M | 1.5% | −2,313−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 107,330 | $34.3M | 1.5% | −2,474−2.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 312,513 | $34.2M | 1.5% | −2,759−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 424,026 | $34.0M | 1.5% | +413,037+3,758.6% | Added | History |
| NVDANVIDIA Corp | Stock | 159,221 | $33.0M | 1.4% | −32,991−17.2% | ReducedConverted for a 4-for-1 split | History |
| CDWCDW Corp | COM | 180,623 | $32.9M | 1.4% | −2,710−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 161,492 | $32.8M | 1.4% | −786−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 168,670 | $32.7M | 1.4% | −2,885−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 98,746 | $32.4M | 1.4% | −427−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 85,000 | $32.4M | 1.4% | −622−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 215,354 | $32.2M | 1.4% | −1,447−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,647 | $31.9M | 1.4% | −2,013−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 165,535 | $31.8M | 1.4% | −621−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 55,251 | $31.8M | 1.4% | −1,435−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 74,573 | $31.7M | 1.4% | −876−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 94,247 | $31.5M | 1.4% | −313−0.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 107,175 | $31.3M | 1.4% | −41,565−27.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 134,311 | $31.2M | 1.3% | −20,074−13.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 128,210 | $31.1M | 1.3% | −24,234−15.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 222,351 | $31.1M | 1.3% | +16,567+8.1% | Added | History |
| APHAmphenol Corp | CL A | 423,812 | $31.0M | 1.3% | −3,175−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 78,869 | $30.8M | 1.3% | −482−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 256,353 | $30.6M | 1.3% | +2,258+0.9% | Added | History |
| GGenpact LTD | SHS | 633,255 | $30.1M | 1.3% | +15,160+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,336 | $29.9M | 1.3% | −11,096−17.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 48,020 | $29.9M | 1.3% | −10,127−17.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 528,902 | $29.6M | 1.3% | −840−0.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 207,938 | $29.6M | 1.3% | +9,670+4.9% | Added | History |
| LRCXLam Research Corp | COM | 51,558 | $29.3M | 1.3% | −250.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 278,452 | $29.1M | 1.3% | +32,236+13.1% | Added | History |
| RVTYRevvity, Inc. | COM | 167,152 | $29.0M | 1.3% | −45,695−21.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 84,232 | $28.8M | 1.2% | +525+0.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 189,825 | $28.7M | 1.2% | −44,999−19.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 177,577 | $28.7M | 1.2% | +13,160+8.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 64,273 | $28.7M | 1.2% | −183−0.3% | Reduced | History |
| DGDollar General Corp | COM | 134,625 | $28.6M | 1.2% | −956−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 80,722 | $28.1M | 1.2% | +5,341+7.1% | Added | History |
| VVisa Inc. | Stock | 125,688 | $28.0M | 1.2% | +1,812+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 257,748 | $27.8M | 1.2% | +6,138+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 140,061 | $27.5M | 1.2% | +4,984+3.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 478,046 | $27.4M | 1.2% | +7,424+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 230,917 | $27.3M | 1.2% | +31,966+16.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 342,776 | $27.2M | 1.2% | +13,463+4.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 248,256 | $27.0M | 1.2% | +426+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 130,129 | $26.9M | 1.2% | +2,330+1.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 986,922 | $23.8M | 1.0% | −107,221−9.8% | Reduced | History |
| MMM3M Co | Stock | 133,691 | $23.5M | 1.0% | −13,153−9.0% | Reduced | History |
| RPMRPM International Inc | COM | 289,823 | $22.5M | 1.0% | −21,369−6.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,850 | $21.6M | 0.9% | +17,365+17.1% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 125,945 | $11.7M | 0.5% | +116,603+1,248.2% | Added | History |
| FNFabrinet | SHS | 111,607 | $11.4M | 0.5% | −8,553−7.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 597,743 | $11.3M | 0.5% | −59,362−9.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 194,412 | $11.2M | 0.5% | −9,013−4.4% | Reduced | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 581,727 | $10.9M | 0.5% | −53,599−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,291 | $10.8M | 0.5% | +73+2.3% | Added | History |
| STLAStellantis N.V. | SHS | 544,902 | $10.4M | 0.4% | −52,509−8.8% | Reduced | History |
| Lukoil PJSC69343P105 | ADR | 109,770 | $10.4M | 0.4% | −9,546−8.0% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 92,342 | $10.2M | 0.4% | −7,262−7.3% | Reduced | History |
| Arkema Spon ADR041232109 | Common Stock | 76,795 | $10.2M | 0.4% | −6,255−7.5% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 159,564 | $10.1M | 0.4% | −15,758−9.0% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 237,059 | $10.0M | 0.4% | −20,968−8.1% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 214,757 | $9.97M | 0.4% | −15,666−6.8% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 297,114 | $9.91M | 0.4% | −25,875−8.0% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 211,772 | $9.90M | 0.4% | −18,387−8.0% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 358,422 | $9.88M | 0.4% | −18,778−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,049 | $9.83M | 0.4% | −7,050−7.4% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 318,393 | $9.76M | 0.4% | −30,949−8.9% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $9.76M | 0.4% | −111,537−7.0% | Reduced | History |
| STESTERIS plc | SHS USD | 47,585 | $9.72M | 0.4% | −4,246−8.2% | Reduced | History |
| Capgemini13961R100 | ADR | 231,631 | $9.67M | 0.4% | −99,238−30.0% | Reduced | – |
| Vivendi SA92852T201 | ADR | 270,629 | $9.67M | 0.4% | −22,889−7.8% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 250,303 | $9.53M | 0.4% | −19,426−7.2% | Reduced | – |
| UBSUBS Group AG | Stock | 597,341 | $9.52M | 0.4% | −45,729−7.1% | Reduced | History |
| ICLRIcon PLC | COM | 36,201 | $9.48M | 0.4% | −13,895−27.7% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 495,203 | $9.30M | 0.4% | +458,196+1,238.1% | Added | History |
| IFNNYInfineon Technologies AG | COM | 224,848 | $9.26M | 0.4% | −53,148−19.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 141,771 | $9.23M | 0.4% | −10,931−7.2% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 153,756 | $9.11M | 0.4% | +20,533+15.4% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 813,472 | $9.11M | 0.4% | +47,420+6.2% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 81,744 | $9.10M | 0.4% | −16,208−16.5% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 199,248 | $9.06M | 0.4% | −15,653−7.3% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 154,706 | $9.02M | 0.4% | +142,094+1,126.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 46,004 | $9.01M | 0.4% | −14,954−24.5% | Reduced | History |
| GIBCgi Inc | CL A | 105,687 | $8.96M | 0.4% | −7,973−7.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 233,894 | $8.93M | 0.4% | −19,131−7.6% | Reduced | History |
| Astellas Pharma Inc04623U102 | COM | 538,188 | $8.89M | 0.4% | −40,314−7.0% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 68,121 | $8.87M | 0.4% | +5,967+9.6% | Added | History |
| Neste Corp64104Y106 | ADR | 311,993 | $8.85M | 0.4% | +18,830+6.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 135,541 | $8.82M | 0.4% | −9,660−6.7% | Reduced | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 267,583 | $8.75M | 0.4% | −19,158−6.7% | Reduced | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,428,149 | $8.75M | 0.4% | −163,403−6.3% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $8.67M | 0.4% | +171,055 | New | History |
| Lenovo Group Ltd526250105 | ADR | 402,345 | $8.65M | 0.4% | −12,794−3.1% | Reduced | – |
| Allianz SE018820100 | ADR | 374,007 | $8.40M | 0.4% | −24,849−6.2% | Reduced | – |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $8.16M | 0.4% | −2,886−0.2% | Reduced | – |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 156,094 | $24.1M | 1.0% | History |
| CNICanadian National Railway Co | Stock | 88,440 | $9.33M | 0.4% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 76,532 | $8.89M | 0.4% | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 335,320 | $6.58M | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $1.62M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,908 | $1.49M | 0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 87,055 | $1.31M | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 11,175 | $1.26M | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 11,431 | $1.14M | <0.1% | History |
| PGRProgressive Corp | Stock | 11,528 | $1.13M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,088 | $1.11M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 5,125 | $1.03M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,443 | $936.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 13,244 | $878.0K | <0.1% | History |
| CSANCosan S.A. | ADS | 35,027 | $666.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 4,854 | $569.0K | <0.1% | History |
| D&L Inds Inc Unsponsored ADR23340X108 | ADR | 134,037 | $561.0K | <0.1% | – |
| Au Optronics Corp002255107 | ADR | 67,845 | $552.0K | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 51,585 | $519.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,267 | $323.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,785 | $283.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $244.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,075 | $240.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,225 | $229.0K | <0.1% | – |
| AESAES Corp | Stock | 8,487 | $221.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,156 | $215.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,826 | $212.0K | <0.1% | History |