Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 269
- −2 vs. Q4 2021
- Portfolio value
- $2.22B
- −$235.6M (−9.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 23,997 | $66.7M | 3.0% | −354−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 245,090 | $42.8M | 1.9% | −13,053−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,789 | $37.5M | 1.7% | −3,205−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 130,039 | $35.5M | 1.6% | −5,236−3.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 135,306 | $35.3M | 1.6% | +10,191+8.1% | Added | History |
| CTASCintas Corp | Stock | 81,099 | $34.5M | 1.6% | −634−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 214,042 | $33.1M | 1.5% | −37,900−15.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 96,420 | $33.0M | 1.5% | −7,978−7.6% | Reduced | History |
| WMWaste Management Inc | Stock | 204,760 | $32.5M | 1.5% | −3,771−1.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 270,960 | $32.4M | 1.5% | −3,721−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 63,392 | $32.3M | 1.5% | −12,632−16.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 87,464 | $32.0M | 1.4% | −1,374−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 267,825 | $31.9M | 1.4% | −131,477−32.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 46,586 | $31.9M | 1.4% | −8,320−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 208,348 | $31.8M | 1.4% | −8,512−3.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 131,089 | $31.8M | 1.4% | −235−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,112 | $31.7M | 1.4% | −21,559−15.7% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 299,685 | $31.5M | 1.4% | −2,088−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 170,306 | $31.2M | 1.4% | +8,651+5.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 123,608 | $31.0M | 1.4% | −2,658−2.1% | Reduced | History |
| CDWCDW Corp | COM | 173,072 | $31.0M | 1.4% | −2,755−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 172,806 | $30.6M | 1.4% | +2,659+1.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 79,422 | $30.6M | 1.4% | −1,434−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 185,633 | $30.5M | 1.4% | +819+0.4% | Added | History |
| ACNAccenture plc | Stock | 90,356 | $30.5M | 1.4% | −10,048−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,104 | $30.2M | 1.4% | +80.0% | Added | History |
| APHAmphenol Corp | CL A | 400,200 | $30.2M | 1.4% | −7,296−1.8% | Reduced | History |
| DGDollar General Corp | COM | 134,872 | $30.0M | 1.4% | +585+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 158,352 | $29.9M | 1.3% | −1,450−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 63,213 | $29.9M | 1.3% | −116−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 71,687 | $29.4M | 1.3% | −168−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 559,208 | $29.2M | 1.3% | +559,208 | New | History |
| LMTLockheed Martin Corp | Stock | 66,154 | $29.2M | 1.3% | +66,154 | New | History |
| CBRECbre Group, Inc. | CL A | 310,857 | $28.4M | 1.3% | −2,976−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 162,575 | $28.4M | 1.3% | −1,851−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 93,710 | $28.1M | 1.3% | −797−0.8% | Reduced | History |
| VVisa Inc. | Stock | 125,528 | $27.8M | 1.3% | +819+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 69,794 | $27.8M | 1.3% | −1,785−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 137,415 | $27.8M | 1.3% | −582−0.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 247,135 | $27.2M | 1.2% | +247,135 | New | History |
| GGenpact LTD | SHS | 623,529 | $27.1M | 1.2% | +1,826+0.3% | Added | History |
| LRCXLam Research Corp | COM | 50,458 | $27.1M | 1.2% | −116−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 74,867 | $26.8M | 1.2% | −3,799−4.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 127,068 | $26.6M | 1.2% | −862−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 47,617 | $26.5M | 1.2% | +402+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 223,395 | $26.4M | 1.2% | −3,587−1.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 205,522 | $26.0M | 1.2% | +7,738+3.9% | Added | History |
| DHRDanaher Corp | Stock | 85,770 | $25.2M | 1.1% | −8,369−8.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 54,058 | $24.6M | 1.1% | +696+1.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 261,982 | $23.7M | 1.1% | +11,855+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 105,496 | $23.5M | 1.1% | +7,660+7.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 441,043 | $22.9M | 1.0% | +17,107+4.0% | Added | History |
| MMM3M Co | Stock | 149,602 | $22.3M | 1.0% | +21,223+16.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,291,433 | $18.1M | 0.8% | +285,976+28.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,341 | $10.9M | 0.5% | +36+1.1% | Added | History |
| VETVermilion Energy Inc. | COM | 481,859 | $10.1M | 0.5% | +390,182+425.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 118,192 | $9.76M | 0.4% | −3,988−3.3% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 200,392 | $9.48M | 0.4% | −24,583−10.9% | Reduced | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,162,038 | $9.45M | 0.4% | −1,435−0.1% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 194,895 | $9.44M | 0.4% | −14,286−6.8% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 71,779 | $9.35M | 0.4% | −1,725−2.3% | Reduced | – |
| FNFabrinet | SHS | 88,619 | $9.32M | 0.4% | +160.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,630,288 | $9.31M | 0.4% | +1,630,288 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 59,697 | $9.29M | 0.4% | +5,981+11.1% | Added | History |
| Capgemini13961R100 | ADR | 202,148 | $9.11M | 0.4% | −5,361−2.6% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 185,208 | $9.04M | 0.4% | −7,842−4.1% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 275,260 | $8.91M | 0.4% | −8,511−3.0% | Reduced | – |
| DOOBRP Inc. | COM SUN VTG | 108,017 | $8.84M | 0.4% | −5,056−4.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 260,259 | $8.81M | 0.4% | −6,108−2.3% | Reduced | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 541,591 | $8.79M | 0.4% | +1,857+0.3% | Added | – |
| UBSUBS Group AG | Stock | 447,553 | $8.74M | 0.4% | −89,757−16.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 175,322 | $8.66M | 0.4% | −4,974−2.8% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 393,018 | $8.55M | 0.4% | −19,230−4.7% | Reduced | – |
| Nintendo Ltd ADR654445303 | ADR | 133,772 | $8.42M | 0.4% | +1,870+1.4% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 147,745 | $8.28M | 0.4% | +9,532+6.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 434,350 | $8.23M | 0.4% | −3,559−0.8% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 212,433 | $8.22M | 0.4% | −1,031−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,620 | $8.20M | 0.4% | −1,247−1.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 79,698 | $8.19M | 0.4% | −1,811−2.2% | Reduced | History |
| Allianz SE018820100 | ADR | 340,841 | $8.11M | 0.4% | +4,071+1.2% | Added | – |
| Arkema Spon ADR041232109 | Common Stock | 66,367 | $8.03M | 0.4% | −1,872−2.7% | Reduced | – |
| Airbus SE009279100 | COM | 261,419 | $8.03M | 0.4% | −6,854−2.6% | Reduced | – |
| Vinci SA927320101 | COM | 308,901 | $7.99M | 0.4% | +308,901 | New | – |
| CSTMConstellium SE | CL A SHS | 442,824 | $7.97M | 0.4% | +63,030+16.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 348,208 | $7.86M | 0.4% | −23,152−6.2% | Reduced | History |
| ICLRIcon PLC | COM | 32,319 | $7.86M | 0.4% | −387−1.2% | Reduced | History |
| GLCNFGlencore plc | ADR | 598,527 | $7.81M | 0.4% | +598,527 | New | History |
| Holcim Ltd ADR43475E105 | ADR | 792,802 | $7.80M | 0.4% | +792,802 | New | – |
| CPRICapri Holdings Ltd | SHS | 150,547 | $7.74M | 0.3% | +150,547 | New | History |
| NXPINXP Semiconductors N.V. | COM | 41,356 | $7.65M | 0.3% | −542−1.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 468,091 | $7.62M | 0.3% | −20,403−4.2% | Reduced | History |
| Astellas Pharma Inc04623U102 | COM | 483,681 | $7.62M | 0.3% | +14,063+3.0% | Added | – |
| GIBCgi Inc | CL A | 94,408 | $7.54M | 0.3% | +136+0.1% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 299,921 | $7.40M | 0.3% | +252,756+535.9% | Added | History |
| CRHCRH Public Ltd Co | ADR | 183,819 | $7.36M | 0.3% | −2,183−1.2% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 204,903 | $7.06M | 0.3% | +2,416+1.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 204,411 | $7.00M | 0.3% | +204,411 | New | History |
| Neste Corp64104Y106 | ADR | 290,753 | $6.71M | 0.3% | +42,169+17.0% | Added | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 110,227 | $6.62M | 0.3% | +1,262+1.2% | Added | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 332,858 | $6.31M | 0.3% | +6,370+2.0% | Added | – |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 321,653 | $32.5M | 1.3% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 339,174 | $28.8M | 1.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,456 | $23.5M | 1.0% | History |
| AERAerCap Holdings N.V. | SHS | 164,970 | $10.8M | 0.4% | History |
| STESTERIS plc | SHS USD | 42,031 | $10.2M | 0.4% | History |
| Lukoil PJSC69343P105 | ADR | 97,977 | $8.80M | 0.4% | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 240,406 | $8.30M | 0.3% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 126,492 | $8.27M | 0.3% | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 520,730 | $8.15M | 0.3% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 141,893 | $6.45M | 0.3% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 568,360 | $6.18M | 0.3% | History |
| Softbank Group Corp.83404D109 | COM | 229,646 | $5.52M | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 24,969 | $1.99M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 13,886 | $1.70M | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,650 | $1.08M | <0.1% | History |
| Arcelik AS03937X109 | COM | 47,934 | $874.0K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 34,370 | $803.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 45,084 | $789.0K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 30,495 | $547.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 16,361 | $502.0K | <0.1% | History |
| MASMasco Corp | COM | 3,747 | $263.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,554 | $232.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,195 | $212.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,558 | $209.0K | <0.1% | – |