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 |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 30,614 | $1.02M | <0.1% | +8,779+40.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 14,548 | $1.04M | <0.1% | −202−1.4% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 48,165 | $1.05M | <0.1% | +2,782+6.1% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 34,439 | $1.05M | <0.1% | −981−2.8% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 47,011 | $1.06M | <0.1% | +109+0.2% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 40,551 | $1.07M | <0.1% | +2,732+7.2% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 15,438 | $1.08M | <0.1% | +2,336+17.8% | Added | History |
| AMEDAmedisys Inc | COM | 7,300 | $1.09M | <0.1% | +3,106+74.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,572 | $1.10M | <0.1% | −297−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,413 | $1.11M | <0.1% | −24−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,110 | $1.12M | <0.1% | +4,110 | New | History |
| UFPIUfp Industries Inc | COM | 16,557 | $1.13M | <0.1% | −477−2.8% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 15,714 | $1.13M | <0.1% | −220−1.4% | Reduced | History |
| CHGGChegg, Inc | COM | 16,763 | $1.14M | <0.1% | +4,068+32.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,543 | $1.15M | <0.1% | +12,543 | New | History |
| FOXFFox Factory Holding Corp | COM | 7,930 | $1.15M | <0.1% | −247−3.0% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 60,819 | $1.16M | <0.1% | −1,008−1.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,155 | $1.16M | <0.1% | +30.0% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 12,500 | $1.17M | 0.1% | −182−1.4% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 33,918 | $1.17M | 0.1% | +33,918 | New | History |
| KBHKB Home | COM | 30,159 | $1.17M | 0.1% | +2,491+9.0% | Added | History |
| TREXTrex Co Inc | COM | 11,580 | $1.18M | 0.1% | −300−2.5% | Reduced | History |
| LADLithia Motors Inc | COM | 3,765 | $1.19M | 0.1% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 13,837 | $1.21M | 0.1% | −2,377−14.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 53,223 | $1.21M | 0.1% | −752−1.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 8,968 | $1.21M | 0.1% | −121−1.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,593 | $1.22M | 0.1% | −582−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,519 | $1.23M | 0.1% | −223−2.9% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 48,997 | $1.24M | 0.1% | −641−1.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 17,275 | $1.25M | 0.1% | +17,275 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,470 | $1.25M | 0.1% | −673−16.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 39,897 | $1.25M | 0.1% | −582−1.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 45,141 | $1.26M | 0.1% | +45,141 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 28,189 | $1.27M | 0.1% | −359−1.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 11,555 | $1.29M | 0.1% | +1,974+20.6% | Added | History |
| MTHMeritage Homes CORP | COM | 13,276 | $1.29M | 0.1% | +2,495+23.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 6,847 | $1.30M | 0.1% | −96−1.4% | Reduced | History |
| BOXBox Inc | CL A | 55,179 | $1.31M | 0.1% | −1,349−2.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 15,692 | $1.31M | 0.1% | −411−2.6% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 30,454 | $1.31M | 0.1% | +30,454 | New | History |
| BLDQXO Insulation, LLC | Stock | 6,503 | $1.33M | 0.1% | +1,168+21.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 17,425 | $1.33M | 0.1% | −224−1.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 13,732 | $1.35M | 0.1% | −163−1.2% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 20,177 | $1.39M | 0.1% | +20,177 | New | History |
| OMCLOmnicell, Inc. | COM | 9,640 | $1.43M | 0.1% | −120−1.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 14,461 | $1.44M | 0.1% | +14,461 | New | History |
| EXLSExlService Holdings, Inc. | COM | 11,952 | $1.47M | 0.1% | −192−1.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,075 | $1.49M | 0.1% | −10.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 57,619 | $1.51M | 0.1% | −1,517−2.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,718 | $1.63M | 0.1% | −215−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 625 | $1.67M | 0.1% | −23−3.5% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 71,884 | $1.74M | 0.1% | −2,303−3.1% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 15,203 | $1.75M | 0.1% | −196−1.3% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 23,991 | $2.05M | 0.1% | −182−0.8% | Reduced | History |
| PRFTPerficient Inc | COM | 17,775 | $2.06M | 0.1% | −2,548−12.5% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 38,171 | $2.43M | 0.1% | −2,958−7.2% | Reduced | History |
| SITMSITIME Corp | COM | 12,080 | $2.47M | 0.1% | +72+0.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 472,924 | $5.27M | 0.2% | +97,299+25.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,407 | $5.69M | 0.2% | −8,773−18.6% | Reduced | History |
| WH Group Ltd Sponsored ADR92890T205 | COM | 473,999 | $6.76M | 0.3% | −93,318−16.4% | Reduced | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 128,843 | $7.06M | 0.3% | −16,433−11.3% | Reduced | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 113,060 | $7.46M | 0.3% | −31,874−22.0% | Reduced | – |
| Softbank Group Corp.83404D109 | COM | 260,407 | $7.56M | 0.3% | −6,768−2.5% | Reduced | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 343,811 | $7.74M | 0.3% | −24,291−6.6% | Reduced | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 136,435 | $7.83M | 0.3% | −46,541−25.4% | Reduced | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 599,888 | $7.85M | 0.3% | −50,690−7.8% | Reduced | – |
| Nintendo Ltd ADR654445303 | ADR | 135,537 | $8.03M | 0.3% | +467+0.3% | Added | – |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $8.16M | 0.4% | −2,886−0.2% | Reduced | – |
| Allianz SE018820100 | ADR | 374,007 | $8.40M | 0.4% | −24,849−6.2% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 402,345 | $8.65M | 0.4% | −12,794−3.1% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $8.67M | 0.4% | +171,055 | New | History |
| Carrefour SA144430204 | SPONSORED ADR | 2,428,149 | $8.75M | 0.4% | −163,403−6.3% | Reduced | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 267,583 | $8.75M | 0.4% | −19,158−6.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 135,541 | $8.82M | 0.4% | −9,660−6.7% | Reduced | History |
| Neste Corp64104Y106 | ADR | 311,993 | $8.85M | 0.4% | +18,830+6.4% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 68,121 | $8.87M | 0.4% | +5,967+9.6% | Added | History |
| Astellas Pharma Inc04623U102 | COM | 538,188 | $8.89M | 0.4% | −40,314−7.0% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 233,894 | $8.93M | 0.4% | −19,131−7.6% | Reduced | History |
| GIBCgi Inc | CL A | 105,687 | $8.96M | 0.4% | −7,973−7.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 46,004 | $9.01M | 0.4% | −14,954−24.5% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 154,706 | $9.02M | 0.4% | +142,094+1,126.7% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 199,248 | $9.06M | 0.4% | −15,653−7.3% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 81,744 | $9.10M | 0.4% | −16,208−16.5% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 813,472 | $9.11M | 0.4% | +47,420+6.2% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 153,756 | $9.11M | 0.4% | +20,533+15.4% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 141,771 | $9.23M | 0.4% | −10,931−7.2% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 224,848 | $9.26M | 0.4% | −53,148−19.1% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 495,203 | $9.30M | 0.4% | +458,196+1,238.1% | Added | History |
| ICLRIcon PLC | COM | 36,201 | $9.48M | 0.4% | −13,895−27.7% | Reduced | History |
| UBSUBS Group AG | Stock | 597,341 | $9.52M | 0.4% | −45,729−7.1% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 250,303 | $9.53M | 0.4% | −19,426−7.2% | Reduced | – |
| 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 | – |
| STESTERIS plc | SHS USD | 47,585 | $9.72M | 0.4% | −4,246−8.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $9.76M | 0.4% | −111,537−7.0% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 318,393 | $9.76M | 0.4% | −30,949−8.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,049 | $9.83M | 0.4% | −7,050−7.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 358,422 | $9.88M | 0.4% | −18,778−5.0% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 211,772 | $9.90M | 0.4% | −18,387−8.0% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 297,114 | $9.91M | 0.4% | −25,875−8.0% | 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 |
| CSANYCosan 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 |