Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 271
- +4 vs. Q3 2021
- Portfolio value
- $2.46B
- +$139.7M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,351 | $70.5M | 2.9% | −501−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 258,143 | $45.8M | 1.9% | −14,280−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,994 | $42.0M | 1.7% | −7,901−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 100,404 | $41.6M | 1.7% | −6,926−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 137,671 | $40.5M | 1.6% | −21,550−13.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 94,507 | $39.2M | 1.6% | −4,239−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 159,802 | $39.0M | 1.6% | −8,868−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 54,906 | $38.8M | 1.6% | −2,221−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 88,838 | $38.2M | 1.6% | −5,409−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 76,024 | $38.2M | 1.6% | −2,845−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 104,398 | $37.5M | 1.5% | −2,777−2.6% | Reduced | History |
| LRCXLam Research Corp | COM | 50,574 | $36.4M | 1.5% | −984−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 81,733 | $36.2M | 1.5% | −3,267−3.8% | Reduced | History |
| CDWCDW Corp | COM | 175,827 | $36.0M | 1.5% | −4,796−2.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 131,324 | $35.7M | 1.5% | −2,987−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 137,997 | $35.7M | 1.5% | −23,495−14.5% | Reduced | History |
| APHAmphenol Corp | CL A | 407,496 | $35.6M | 1.5% | −16,316−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 80,856 | $35.6M | 1.4% | −3,376−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 216,860 | $35.5M | 1.4% | −5,491−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 399,302 | $35.5M | 1.4% | −24,724−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 208,531 | $34.8M | 1.4% | −6,823−3.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 184,814 | $34.4M | 1.4% | −5,011−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,096 | $34.1M | 1.4% | −1,240−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 135,275 | $34.1M | 1.4% | −4,786−3.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 313,833 | $34.1M | 1.4% | −53,740−14.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 71,855 | $33.9M | 1.4% | −2,718−3.6% | Reduced | History |
| CORCencora, Inc. | Stock | 251,942 | $33.5M | 1.4% | −4,411−1.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 164,426 | $33.1M | 1.3% | −2,726−1.6% | Reduced | History |
| GGenpact LTD | SHS | 621,703 | $33.0M | 1.3% | −11,552−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 97,836 | $32.9M | 1.3% | −4,964−4.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 301,773 | $32.5M | 1.3% | −10,740−3.4% | Reduced | History |
| RPMRPM International Inc | COM | 321,653 | $32.5M | 1.3% | +31,830+11.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 126,266 | $32.4M | 1.3% | −1,944−1.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 274,681 | $32.1M | 1.3% | −3,771−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 226,982 | $31.9M | 1.3% | −3,935−1.7% | Reduced | History |
| DGDollar General Corp | COM | 134,287 | $31.7M | 1.3% | −338−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 127,930 | $31.6M | 1.3% | −2,199−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 63,329 | $31.1M | 1.3% | −944−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 94,139 | $31.0M | 1.3% | +94,139 | New | History |
| NOWServiceNow, Inc. | Stock | 47,215 | $30.6M | 1.2% | −805−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 161,655 | $30.5M | 1.2% | −3,880−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 53,362 | $30.3M | 1.2% | −1,889−3.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 71,579 | $29.5M | 1.2% | +71,579 | New | History |
| JNJJohnson & Johnson | Stock | 170,147 | $29.1M | 1.2% | −7,430−4.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 339,174 | $28.8M | 1.2% | −3,602−1.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 250,127 | $28.6M | 1.2% | +1,871+0.8% | Added | History |
| MAMastercard Inc | Stock | 78,666 | $28.3M | 1.2% | −2,056−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 125,115 | $27.5M | 1.1% | +6,265+5.3% | Added | History |
| VVisa Inc. | Stock | 124,709 | $27.0M | 1.1% | −979−0.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 197,784 | $26.1M | 1.1% | −10,154−4.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 423,936 | $25.1M | 1.0% | −54,110−11.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,005,457 | $25.1M | 1.0% | +18,535+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,456 | $23.5M | 1.0% | +1,809+1.5% | Added | History |
| MMM3M Co | Stock | 128,379 | $22.8M | 0.9% | −5,312−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,305 | $11.0M | 0.4% | +14+0.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 164,970 | $10.8M | 0.4% | −29,442−15.1% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 73,504 | $10.6M | 0.4% | −8,240−10.1% | Reduced | – |
| FNFabrinet | SHS | 88,603 | $10.5M | 0.4% | −23,004−20.6% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 266,367 | $10.4M | 0.4% | −30,747−10.3% | Reduced | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 283,771 | $10.4M | 0.4% | −34,622−10.9% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 81,509 | $10.3M | 0.4% | −10,833−11.7% | Reduced | History |
| STESTERIS plc | SHS USD | 42,031 | $10.2M | 0.4% | −5,554−11.7% | Reduced | History |
| Capgemini13961R100 | ADR | 207,509 | $10.2M | 0.4% | −24,122−10.4% | Reduced | – |
| ICLRIcon PLC | COM | 32,706 | $10.1M | 0.4% | −3,495−9.7% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 113,073 | $9.92M | 0.4% | −12,872−10.2% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 186,002 | $9.82M | 0.4% | −25,770−12.2% | Reduced | History |
| Arkema Spon ADR041232109 | Common Stock | 68,239 | $9.61M | 0.4% | −8,556−11.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,867 | $9.61M | 0.4% | −8,182−9.3% | Reduced | History |
| UBSUBS Group AG | Stock | 537,310 | $9.60M | 0.4% | −60,031−10.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 41,898 | $9.54M | 0.4% | −4,106−8.9% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 412,248 | $9.48M | 0.4% | +9,903+2.5% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 371,360 | $9.43M | 0.4% | +12,938+3.6% | Added | History |
| IFNNYInfineon Technologies AG | COM | 202,487 | $9.39M | 0.4% | −22,361−9.9% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 180,296 | $9.32M | 0.4% | −18,952−9.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 209,181 | $9.30M | 0.4% | −24,713−10.6% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 213,464 | $9.23M | 0.4% | −23,595−10.0% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 143,532 | $9.20M | 0.4% | −16,032−10.0% | Reduced | – |
| STLAStellantis N.V. | SHS | 488,494 | $9.16M | 0.4% | −56,408−10.4% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 224,975 | $8.98M | 0.4% | −25,328−10.1% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 193,050 | $8.91M | 0.4% | −21,707−10.1% | Reduced | History |
| Lukoil PJSC69343P105 | ADR | 97,977 | $8.80M | 0.4% | −11,793−10.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 122,180 | $8.79M | 0.4% | −13,361−9.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 437,909 | $8.67M | 0.4% | −159,834−26.7% | Reduced | History |
| Airbus SE009279100 | COM | 268,273 | $8.57M | 0.3% | +268,273 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 138,213 | $8.37M | 0.3% | −16,493−10.7% | Reduced | History |
| GIBCgi Inc | CL A | 94,272 | $8.34M | 0.3% | −11,415−10.8% | Reduced | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 240,406 | $8.30M | 0.3% | −27,177−10.2% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 126,492 | $8.27M | 0.3% | −15,279−10.8% | Reduced | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 108,965 | $8.21M | 0.3% | −4,095−3.6% | Reduced | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 245,124 | $8.19M | 0.3% | +245,124 | New | – |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 520,730 | $8.15M | 0.3% | −60,997−10.5% | Reduced | – |
| Allianz SE018820100 | ADR | 336,770 | $7.95M | 0.3% | −37,237−10.0% | Reduced | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,163,473 | $7.92M | 0.3% | −264,676−10.9% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 134,567 | $7.88M | 0.3% | −19,189−12.5% | Reduced | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 539,734 | $7.78M | 0.3% | −60,154−10.0% | Reduced | – |
| Nintendo Ltd ADR654445303 | ADR | 131,902 | $7.70M | 0.3% | −3,635−2.7% | Reduced | – |
| Astellas Pharma Inc04623U102 | COM | 469,618 | $7.63M | 0.3% | −68,570−12.7% | Reduced | – |
| Itv PLC ADR45069P107 | ADR | 505,092 | $7.56M | 0.3% | +505,092 | New | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 326,488 | $7.56M | 0.3% | −17,323−5.0% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,716 | $6.84M | 0.3% | −14,405−21.1% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $9.76M | 0.4% | History |
| Vivendi SA92852T201 | ADR | 270,629 | $9.67M | 0.4% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $8.67M | 0.4% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $8.16M | 0.4% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 47,140 | $931.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 11,394 | $894.0K | <0.1% | History |
| Britvic PLC Sponsored ADR111190104 | ADR | 25,424 | $613.0K | <0.1% | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 71,131 | $571.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,539 | $274.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 14,365 | $268.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,286 | $215.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,477 | $205.0K | <0.1% | History |