Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 277
- +8 vs. Q1 2022
- Portfolio value
- $1.94B
- −$283.4M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,754 | $53.9M | 2.8% | +757+3.2% | Added | History |
| AAPLApple Inc. | Stock | 242,549 | $33.2M | 1.7% | −2,541−1.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 709,444 | $32.3M | 1.7% | +514,549+264.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,602 | $31.2M | 1.6% | −187−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 106,268 | $29.9M | 1.5% | −29,038−21.5% | Reduced | History |
| WMWaste Management Inc | Stock | 194,730 | $29.8M | 1.5% | −10,030−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 206,032 | $29.6M | 1.5% | −2,316−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 46,415 | $29.3M | 1.5% | −171−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 56,545 | $29.0M | 1.5% | −6,847−10.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 66,302 | $28.5M | 1.5% | +148+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,345 | $27.9M | 1.4% | +241+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 132,270 | $27.7M | 1.4% | +1,181+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,571 | $27.6M | 1.4% | −468−0.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 485,658 | $27.5M | 1.4% | +3,558+0.7% | AddedConverted for a 5-for-1 split | History |
| JNJJohnson & Johnson | Stock | 152,871 | $27.1M | 1.4% | −19,935−11.5% | Reduced | History |
| DGDollar General Corp | COM | 110,446 | $27.1M | 1.4% | −24,426−18.1% | Reduced | History |
| CDWCDW Corp | COM | 171,823 | $27.1M | 1.4% | −1,249−0.7% | Reduced | History |
| GGenpact LTD | SHS | 638,423 | $27.0M | 1.4% | +14,894+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 70,114 | $27.0M | 1.4% | +320+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 156,044 | $26.8M | 1.4% | −2,308−1.5% | Reduced | History |
| CORCencora, Inc. | Stock | 185,574 | $26.3M | 1.4% | −28,468−13.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 170,564 | $26.2M | 1.4% | +258+0.2% | Added | History |
| CTASCintas Corp | Stock | 69,876 | $26.1M | 1.3% | −11,223−13.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 94,435 | $25.9M | 1.3% | +725+0.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 172,369 | $25.9M | 1.3% | −13,264−7.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 212,180 | $25.8M | 1.3% | +6,658+3.2% | Added | History |
| KLACKLA Corp | COM NEW | 80,672 | $25.7M | 1.3% | −6,792−7.8% | Reduced | History |
| APHAmphenol Corp | CL A | 399,643 | $25.7M | 1.3% | −557−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 56,130 | $25.5M | 1.3% | +56,130 | New | History |
| ACNAccenture plc | Stock | 91,274 | $25.3M | 1.3% | +918+1.0% | Added | History |
| PTCPTC Inc. | Stock | 236,777 | $25.2M | 1.3% | +236,777 | New | History |
| VVisa Inc. | Stock | 127,689 | $25.1M | 1.3% | +2,161+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 63,144 | $24.9M | 1.3% | −69−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 77,993 | $24.6M | 1.3% | +3,126+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 72,844 | $24.6M | 1.3% | +1,157+1.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 268,799 | $24.5M | 1.3% | −2,161−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 139,477 | $24.4M | 1.3% | +2,062+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 220,141 | $24.3M | 1.3% | −47,684−17.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 228,540 | $24.3M | 1.3% | +161,720+242.0% | AddedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 50,748 | $24.1M | 1.2% | +3,131+6.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 80,056 | $24.0M | 1.2% | +634+0.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 298,507 | $23.8M | 1.2% | −1,178−0.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 166,524 | $23.7M | 1.2% | +3,949+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 318,393 | $23.4M | 1.2% | +7,536+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 128,505 | $23.4M | 1.2% | +1,437+1.1% | Added | History |
| DHRDanaher Corp | Stock | 89,662 | $22.7M | 1.2% | +3,892+4.5% | Added | History |
| LRCXLam Research Corp | COM | 53,293 | $22.7M | 1.2% | +2,835+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,625 | $22.7M | 1.2% | +46,625 | New | History |
| ABTAbbott Laboratories | Stock | 202,025 | $21.9M | 1.1% | −21,370−9.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 58,787 | $21.5M | 1.1% | +4,729+8.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 125,701 | $21.1M | 1.1% | +2,093+1.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 231,540 | $20.7M | 1.1% | −15,595−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 127,306 | $20.5M | 1.1% | +21,810+20.7% | Added | History |
| MMM3M Co | Stock | 153,371 | $19.8M | 1.0% | +3,769+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 450,102 | $18.8M | 1.0% | −109,106−19.5% | Reduced | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 199,489 | $9.07M | 0.5% | +62,452+45.6% | Added | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 523,285 | $8.08M | 0.4% | +34,867+7.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 113,372 | $7.92M | 0.4% | −4,820−4.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 399,815 | $7.62M | 0.4% | −82,044−17.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 48,769 | $7.61M | 0.4% | −10,928−18.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,435 | $7.55M | 0.4% | +10,892+19.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 374,273 | $7.48M | 0.4% | +26,065+7.5% | Added | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 113,748 | $7.47M | 0.4% | +3,521+3.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 419,690 | $7.45M | 0.4% | −14,660−3.4% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 392,276 | $7.33M | 0.4% | −742−0.2% | Reduced | – |
| Astellas Pharma Inc04623U102 | COM | 467,299 | $7.28M | 0.4% | −16,382−3.4% | Reduced | – |
| GIBCgi Inc | CL A | 91,240 | $7.27M | 0.4% | −3,168−3.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 732,415 | $7.24M | 0.4% | +132,148+22.0% | Added | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 517,607 | $7.21M | 0.4% | −23,984−4.4% | Reduced | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 522,243 | $7.10M | 0.4% | +430,125+466.9% | Added | History |
| Carrefour SA144430204 | SPONSORED ADR | 2,001,071 | $7.07M | 0.4% | −160,967−7.4% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 169,400 | $7.07M | 0.4% | −5,922−3.4% | Reduced | – |
| UBSUBS Group AG | Stock | 433,444 | $7.03M | 0.4% | −14,109−3.2% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 129,132 | $6.95M | 0.4% | −4,640−3.5% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 210,404 | $6.87M | 0.4% | +5,993+2.9% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 110,677 | $6.81M | 0.4% | +2,660+2.5% | Added | History |
| ICLRIcon PLC | COM | 31,414 | $6.81M | 0.4% | −905−2.8% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 176,603 | $6.57M | 0.3% | −8,605−4.6% | Reduced | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 266,691 | $6.49M | 0.3% | −8,569−3.1% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,652 | $6.49M | 0.3% | +19,513+15.7% | Added | – |
| Neste Corp64104Y106 | ADR | 293,060 | $6.47M | 0.3% | +2,307+0.8% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 79,017 | $6.46M | 0.3% | −681−0.9% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 169,948 | $6.41M | 0.3% | −30,444−15.2% | Reduced | – |
| Capgemini13961R100 | ADR | 187,369 | $6.40M | 0.3% | −14,779−7.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,971 | $6.37M | 0.3% | −649−0.8% | Reduced | History |
| Allianz SE018820100 | ADR | 330,963 | $6.30M | 0.3% | −9,878−2.9% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 178,968 | $6.23M | 0.3% | −4,851−2.6% | Reduced | History |
| SHELShell plc | ADR | 119,152 | $6.23M | 0.3% | +119,152 | New | History |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 240,181 | $6.19M | 0.3% | +21,472+9.8% | Added | – |
| Holcim Ltd ADR43475E105 | ADR | 720,155 | $6.15M | 0.3% | −72,647−9.2% | Reduced | – |
| BRSLBrightstar Lottery PLC | SHS USD | 330,076 | $6.13M | 0.3% | +30,155+10.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 142,850 | $6.12M | 0.3% | −4,895−3.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 256,744 | $6.06M | 0.3% | −3,515−1.4% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,734 | $6.04M | 0.3% | +30,734 | New | History |
| NXPINXP Semiconductors N.V. | COM | 40,555 | $6.00M | 0.3% | −801−1.9% | Reduced | History |
| Vinci SA927320101 | COM | 269,523 | $5.99M | 0.3% | −39,378−12.7% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 452,574 | $5.98M | 0.3% | +9,750+2.2% | Added | History |
| Airbus SE009279100 | COM | 243,552 | $5.88M | 0.3% | −17,867−6.8% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 209,025 | $5.88M | 0.3% | −3,408−1.6% | Reduced | – |
| IFNNYInfineon Technologies AG | COM | 238,934 | $5.77M | 0.3% | +34,031+16.6% | Added | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,291,433 | $18.1M | 0.8% | History |
| FNFabrinet | SHS | 88,619 | $9.32M | 0.4% | History |
| Itv PLC ADR45069P107 | ADR | 480,537 | $5.18M | 0.2% | – |
| CARGCarGurus, Inc. | COM CL A | 43,191 | $1.83M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 19,112 | $1.66M | 0.1% | History |
| MGRCMcGrath Rentcorp | COM | 17,049 | $1.45M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 19,156 | $1.41M | 0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 66,031 | $1.35M | 0.1% | History |
| MMSMaximus, Inc. | COM | 17,569 | $1.32M | 0.1% | History |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 71,342 | $1.26M | 0.1% | – |
| CNSCohen & Steers, Inc. | COM | 14,485 | $1.24M | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 17,351 | $1.01M | <0.1% | History |
| NEENextera Energy Inc | Stock | 11,567 | $980.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 53,952 | $894.0K | <0.1% | History |
| Aperam SA03754H104 | COM | 18,700 | $837.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 20,462 | $712.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,177 | $339.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,895 | $319.0K | <0.1% | History |