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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 4,053 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,590 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,618 | $210.0K | <0.1% | +1,618 | New | History |
| NRGNRG Energy, Inc. | Stock | 5,574 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 8,487 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,764 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 797 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,918 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 5,670 | $239.0K | <0.1% | −23,316−80.4% | Reduced | History |
| STORStore Capital LLC | COM | 8,276 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,007 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 12,826 | $248.0K | <0.1% | +953+8.0% | Added | History |
| DFSDiscover Financial Services | COM | 2,259 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 11,917 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,439 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,517 | $259.0K | <0.1% | +2,517 | New | History |
| ELVElevance Health, Inc. | Stock | 547 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,153 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,971 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,218 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,127 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,626 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,329 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 5,140 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,711 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,036 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,465 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 11,043 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 916 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| PSBPS Business Parks, Inc. | COM | 1,895 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,262 | $320.0K | <0.1% | +4,262 | New | History |
| CVSCVS Health Corp | Stock | 3,182 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 8,070 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 10,793 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 966 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,557 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 13,458 | $338.0K | <0.1% | −9,620−41.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 4,177 | $339.0K | <0.1% | +4+0.1% | Added | History |
| UDRUDR, Inc. | COM | 6,031 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,789 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,351 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,482 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 207 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,458 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,292 | $471.0K | <0.1% | −30−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 27,591 | $652.0K | <0.1% | +2,755+11.1% | Added | History |
| SYFSynchrony Financial | COM | 20,462 | $712.0K | <0.1% | +603+3.0% | Added | History |
| AGNTAGNT, Inc. | COM | 36,911 | $781.0K | <0.1% | +3,343+10.0% | Added | History |
| COFCapital One Financial Corp | Stock | 6,042 | $793.0K | <0.1% | +141+2.4% | Added | History |
| TGTTarget Corp | Stock | 3,783 | $803.0K | <0.1% | +99+2.7% | Added | History |
| Vitesco TE92853L108 | ADR | 101,063 | $810.0K | <0.1% | +13,800+15.8% | Added | – |
| TREXTrex Co Inc | COM | 12,750 | $833.0K | <0.1% | +649+5.4% | Added | History |
| Aperam SA03754H104 | COM | 18,700 | $837.0K | <0.1% | +1,627+9.5% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,661 | $846.0K | <0.1% | +1,248+10.9% | Added | History |
| DOORMasonite International Corp | COM | 9,520 | $847.0K | <0.1% | +984+11.5% | Added | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 265,119 | $855.0K | <0.1% | +25,625+10.7% | Added | – |
| Nihon Kohden Corp65412C108 | ADR | 71,104 | $864.0K | <0.1% | +7,799+12.3% | Added | – |
| FOXFFox Factory Holding Corp | COM | 8,863 | $868.0K | <0.1% | +458+5.4% | Added | History |
| LPROOpen Lending Corp | COM | 46,389 | $877.0K | <0.1% | +4,406+10.5% | Added | History |
| Anritsu Corp036335107 | COM | 69,295 | $887.0K | <0.1% | +6,210+9.8% | Added | – |
| MKSIMKS Inc | COM | 5,934 | $890.0K | <0.1% | +375+6.7% | Added | History |
| ECOMChanneladvisor Corp | COM | 53,952 | $894.0K | <0.1% | +2,708+5.3% | Added | History |
| CAMTCamtek Ltd | ORD | 29,484 | $898.0K | <0.1% | +2,454+9.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,424 | $903.0K | <0.1% | +70+2.1% | Added | History |
| ORCLOracle Corp | Stock | 10,970 | $908.0K | <0.1% | −3,136−22.2% | Reduced | History |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 11,865 | $918.0K | <0.1% | +1,262+11.9% | Added | – |
| MXMagnachip Semiconductor Corp | COM | 56,259 | $951.0K | <0.1% | +5,036+9.8% | Added | History |
| ESNTEssent Group Ltd. | COM | 23,359 | $963.0K | <0.1% | +2,542+12.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 22,228 | $974.0K | <0.1% | +1,963+9.7% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 5,344 | $977.0K | <0.1% | +454+9.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,567 | $980.0K | <0.1% | +235+2.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,965 | $984.0K | <0.1% | +104+2.1% | Added | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 180,795 | $992.0K | <0.1% | +16,782+10.2% | Added | – |
| Alps Alpine Co Ltd021090204 | ADR | 50,067 | $999.0K | <0.1% | +5,900+13.4% | Added | – |
| MBUUMalibu Boats, Inc. | COM CL A | 17,351 | $1.01M | <0.1% | +905+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 21,539 | $1.01M | <0.1% | +488+2.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 28,350 | $1.02M | <0.1% | +2,091+8.0% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 12,199 | $1.04M | <0.1% | +1,008+9.0% | Added | – |
| SYYSysco Corp | Stock | 12,807 | $1.05M | <0.1% | +220+1.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,846 | $1.05M | <0.1% | +271+7.6% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 19,165 | $1.05M | <0.1% | +1,639+9.4% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 51,307 | $1.06M | <0.1% | +2,425+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,804 | $1.06M | <0.1% | +144+1.9% | Added | History |
| PRMWPrimo Water Corp | COM | 74,876 | $1.07M | <0.1% | +21,369+39.9% | Added | History |
| Wienerberger AG967662107 | ADR | 175,129 | $1.07M | <0.1% | +48,439+38.2% | Added | – |
| PERIPerion Network Ltd. | SHS NEW | 47,605 | $1.07M | <0.1% | +3,726+8.5% | Added | History |
| EROEro Copper Corp. | COM | 73,308 | $1.07M | <0.1% | +19,130+35.3% | Added | History |
| OECOrion S.A. | COM | 67,567 | $1.08M | <0.1% | +19,485+40.5% | Added | History |
| KBHKB Home | COM | 33,712 | $1.09M | <0.1% | +2,166+6.9% | Added | History |
| Enerplus Corp292766102 | COM | 86,147 | $1.09M | <0.1% | −17,652−17.0% | Reduced | – |
| Thule Group AB88604M106 | ADR | 54,853 | $1.10M | <0.1% | +19,717+56.1% | Added | – |
| Fuji Electric Co Ltd35955T107 | ADR | 87,491 | $1.11M | <0.1% | +5,771+7.1% | Added | – |
| Capcom Co Ltd13916V107 | ADR | 91,017 | $1.11M | 0.1% | +25,628+39.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,511 | $1.12M | 0.1% | +161+2.2% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 480,961 | $1.14M | 0.1% | +480,961 | New | History |
| TTECTTEC Holdings, Inc. | COM | 13,811 | $1.14M | 0.1% | +983+7.7% | Added | History |
| CMBTCmb.tech NV | SHS | 107,854 | $1.14M | 0.1% | +9,240+9.4% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 30,487 | $1.15M | 0.1% | +9,467+45.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 13,829 | $1.16M | 0.1% | +709+5.4% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 32,696 | $1.16M | 0.1% | +2,235+7.3% | Added | History |
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% | – |