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 |
|---|---|---|---|---|---|---|---|
| NOANorth American Construction Group Ltd. | COM | 98,994 | $1.09M | 0.1% | +98,994 | New | History |
| MEOHMethanex Corp | COM | 28,638 | $1.09M | 0.1% | +4,295+17.6% | Added | History |
| EVRIEveri Holdings Inc. | COM | 67,771 | $1.10M | 0.1% | +3,402+5.3% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 77,402 | $1.13M | 0.1% | +21,143+37.6% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 761,429 | $1.14M | 0.1% | +280,468+58.3% | Added | History |
| Sumco Corp86558P109 | ADR | 44,061 | $1.14M | 0.1% | +9,263+26.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,198 | $1.15M | 0.1% | −18−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,991 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Vitesco TE92853L108 | ADR | 149,520 | $1.15M | 0.1% | +48,457+47.9% | Added | – |
| TRTNTriton International Ltd | CL A | 22,120 | $1.17M | 0.1% | +4,302+24.1% | Added | History |
| Indivior PLC Sponsrd ADR45579E105 | Stock | 61,370 | $1.17M | 0.1% | +61,370 | New | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 37,460 | $1.17M | 0.1% | +9,110+32.1% | Added | History |
| ESNTEssent Group Ltd. | COM | 30,057 | $1.17M | 0.1% | +6,698+28.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,654 | $1.17M | 0.1% | −94−1.2% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 14,232 | $1.19M | 0.1% | +713+5.3% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 15,898 | $1.19M | 0.1% | +3,699+30.3% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 7,937 | $1.19M | 0.1% | +392+5.2% | Added | History |
| MTDRMatador Resources Co | COM | 25,559 | $1.19M | 0.1% | +25,559 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 17,305 | $1.19M | 0.1% | +662+4.0% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 115,300 | $1.19M | 0.1% | +27,809+31.8% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,666 | $1.19M | 0.1% | +5,666 | New | History |
| LADLithia Motors Inc | COM | 4,346 | $1.19M | 0.1% | +208+5.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 4,174 | $1.23M | 0.1% | +4,174 | New | History |
| SPSCSPS Commerce Inc | COM | 10,950 | $1.24M | 0.1% | +10,950 | New | History |
| BLDQXO Insulation, LLC | Stock | 7,461 | $1.25M | 0.1% | +370+5.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 4,465 | $1.25M | 0.1% | +4,465 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 129,440 | $1.26M | 0.1% | +24,639+23.5% | Added | History |
| PRMWPrimo Water Corp | COM | 94,292 | $1.26M | 0.1% | +19,416+25.9% | Added | History |
| OMCLOmnicell, Inc. | COM | 11,248 | $1.28M | 0.1% | +549+5.1% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 24,998 | $1.28M | 0.1% | +4,239+20.4% | Added | History |
| OECOrion S.A. | COM | 82,907 | $1.29M | 0.1% | +15,340+22.7% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 63,739 | $1.29M | 0.1% | +13,672+27.3% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 27,037 | $1.31M | 0.1% | +1,683+6.6% | Added | History |
| UFPIUfp Industries Inc | COM | 19,326 | $1.32M | 0.1% | +928+5.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 7,555 | $1.32M | 0.1% | +7,555 | New | History |
| CICigna Group | Stock | 5,007 | $1.32M | 0.1% | −18−0.4% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 23,926 | $1.32M | 0.1% | +4,761+24.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,307 | $1.33M | 0.1% | +14,307 | New | History |
| KFRCKforce Inc | COM | 21,726 | $1.33M | 0.1% | +1,084+5.3% | Added | History |
| SITMSITIME Corp | COM | 8,242 | $1.34M | 0.1% | +157+1.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,778 | $1.35M | 0.1% | +3,122+16.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 621 | $1.36M | 0.1% | −3−0.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,547 | $1.36M | 0.1% | +214+6.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 62,261 | $1.36M | 0.1% | +3,770+6.4% | Added | History |
| FFWMFirst Foundation Inc. | COM | 66,705 | $1.37M | 0.1% | +2,534+3.9% | Added | History |
| FWRDForward Air Corp | COM | 14,944 | $1.37M | 0.1% | +2,327+18.4% | Added | History |
| Capcom Co Ltd13916V107 | ADR | 114,042 | $1.38M | 0.1% | +23,025+25.3% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,568 | $1.39M | 0.1% | +3,907+30.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 16,789 | $1.40M | 0.1% | +810+5.1% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 61,789 | $1.40M | 0.1% | +2,174+3.6% | Added | History |
| Enerplus Corp292766102 | COM | 106,652 | $1.41M | 0.1% | +20,505+23.8% | Added | – |
| SMPLSimply Good Foods Co | COM | 38,567 | $1.46M | 0.1% | +1,884+5.1% | Added | History |
| BOXBox Inc | CL A | 58,008 | $1.46M | 0.1% | −3,261−5.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 11,555 | $1.46M | 0.1% | −1,084−8.6% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,625 | $1.46M | 0.1% | +1,078+5.5% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 7,742 | $1.48M | 0.1% | +7,742 | New | History |
| CMBTCmb.tech NV | SHS | 124,189 | $1.48M | 0.1% | +16,335+15.1% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 42,939 | $1.49M | 0.1% | −5,894−12.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 20,246 | $1.60M | 0.1% | +763+3.9% | Added | History |
| Rheinmetall AG76206K107 | ADR | 35,173 | $1.62M | 0.1% | +4,170+13.5% | Added | – |
| NVEENV5 Global, Inc. | COM | 14,035 | $1.64M | 0.1% | +506+3.7% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 36,547 | $1.69M | 0.1% | +4,123+12.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 13,918 | $1.69M | 0.1% | +582+4.4% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 102,247 | $1.72M | 0.1% | +102,247 | New | History |
| EXLSExlService Holdings, Inc. | COM | 12,499 | $1.84M | 0.1% | −432−3.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 10,342 | $1.87M | 0.1% | +516+5.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8,254 | $1.90M | 0.1% | +470+6.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 17,710 | $1.94M | 0.1% | +919+5.5% | Added | History |
| Deutsche Post AG25157Y202 | COM | 134,821 | $5.06M | 0.3% | +5,136+4.0% | Added | – |
| NEXNNexxen International Ltd. | ADS | 599,148 | $5.20M | 0.3% | +309,269+106.7% | Added | History |
| STLAStellantis N.V. | SHS | 440,436 | $5.44M | 0.3% | −27,655−5.9% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 357,649 | $5.53M | 0.3% | +24,791+7.4% | Added | – |
| CPRICapri Holdings Ltd | SHS | 138,135 | $5.67M | 0.3% | −12,412−8.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,324,368 | $5.67M | 0.3% | −305,920−18.8% | Reduced | History |
| Arkema Spon ADR041232109 | Common Stock | 63,844 | $5.67M | 0.3% | −2,523−3.8% | Reduced | – |
| GLCNFGlencore plc | ADR | 526,036 | $5.69M | 0.3% | −72,491−12.1% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 69,828 | $5.69M | 0.3% | −1,951−2.7% | Reduced | – |
| IFNNYInfineon Technologies AG | COM | 238,934 | $5.77M | 0.3% | +34,031+16.6% | 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 | – |
| CSTMConstellium SE | CL A SHS | 452,574 | $5.98M | 0.3% | +9,750+2.2% | Added | History |
| Vinci SA927320101 | COM | 269,523 | $5.99M | 0.3% | −39,378−12.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 40,555 | $6.00M | 0.3% | −801−1.9% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,734 | $6.04M | 0.3% | +30,734 | New | History |
| Schneider Electric SE80687P106 | COM | 256,744 | $6.06M | 0.3% | −3,515−1.4% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 142,850 | $6.12M | 0.3% | −4,895−3.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 330,076 | $6.13M | 0.3% | +30,155+10.1% | Added | History |
| Holcim Ltd ADR43475E105 | ADR | 720,155 | $6.15M | 0.3% | −72,647−9.2% | Reduced | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 240,181 | $6.19M | 0.3% | +21,472+9.8% | Added | – |
| SHELShell plc | ADR | 119,152 | $6.23M | 0.3% | +119,152 | New | History |
| CRHCRH Public Ltd Co | ADR | 178,968 | $6.23M | 0.3% | −4,851−2.6% | Reduced | History |
| Allianz SE018820100 | ADR | 330,963 | $6.30M | 0.3% | −9,878−2.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,971 | $6.37M | 0.3% | −649−0.8% | Reduced | History |
| Capgemini13961R100 | ADR | 187,369 | $6.40M | 0.3% | −14,779−7.3% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 169,948 | $6.41M | 0.3% | −30,444−15.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 79,017 | $6.46M | 0.3% | −681−0.9% | Reduced | History |
| Neste Corp64104Y106 | ADR | 293,060 | $6.47M | 0.3% | +2,307+0.8% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,652 | $6.49M | 0.3% | +19,513+15.7% | Added | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 266,691 | $6.49M | 0.3% | −8,569−3.1% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 176,603 | $6.57M | 0.3% | −8,605−4.6% | Reduced | 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 |