Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 270
- −7 vs. Q2 2022
- Portfolio value
- $1.86B
- −$77.5M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 762,204 | $34.7M | 1.9% | +52,760+7.4% | Added | History |
| AAPLApple Inc. | Stock | 237,486 | $32.8M | 1.8% | −5,063−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 191,476 | $30.7M | 1.6% | −3,254−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 42,678 | $30.0M | 1.6% | −3,737−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 303,961 | $29.1M | 1.6% | −191,119−38.6% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 122,564 | $28.5M | 1.5% | +962+0.8% | Added | History |
| GGenpact LTD | SHS | 637,773 | $27.9M | 1.5% | −650−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,352 | $27.9M | 1.5% | −9,916−9.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 245,386 | $27.4M | 1.5% | +25,245+11.5% | Added | History |
| CTASCintas Corp | Stock | 69,988 | $27.2M | 1.5% | +112+0.2% | Added | History |
| DGDollar General Corp | COM | 112,377 | $27.0M | 1.4% | +1,931+1.7% | Added | History |
| CDWCDW Corp | COM | 172,019 | $26.8M | 1.4% | +196+0.1% | Added | History |
| APHAmphenol Corp | CL A | 398,956 | $26.7M | 1.4% | −687−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 141,596 | $26.6M | 1.4% | +2,119+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,561 | $26.5M | 1.4% | −3,984−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 96,051 | $26.5M | 1.4% | +1,616+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 170,410 | $26.4M | 1.4% | −154−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 116,403 | $26.1M | 1.4% | −15,867−12.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 76,516 | $26.0M | 1.4% | +73,615+2,537.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 158,882 | $26.0M | 1.4% | −13,487−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,175 | $26.0M | 1.4% | −170−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 191,334 | $25.9M | 1.4% | +5,760+3.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 417,409 | $25.8M | 1.4% | +118,902+39.8% | Added | History |
| JNJJohnson & Johnson | Stock | 157,943 | $25.8M | 1.4% | +5,072+3.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 352,553 | $25.8M | 1.4% | +352,553 | New | History |
| UNPUnion Pacific Corp | Stock | 131,754 | $25.7M | 1.4% | +2,183+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 63,771 | $25.6M | 1.4% | −6,343−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,429 | $25.6M | 1.4% | −3,603−1.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 51,470 | $25.2M | 1.4% | −4,660−8.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 136,022 | $25.0M | 1.3% | +10,321+8.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 507,160 | $24.9M | 1.3% | +21,502+4.4% | Added | History |
| EAElectronic Arts Inc. | COM | 215,170 | $24.9M | 1.3% | +2,990+1.4% | Added | History |
| PTCPTC Inc. | Stock | 237,614 | $24.9M | 1.3% | +837+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 288,058 | $24.8M | 1.3% | +288,058 | New | History |
| KLACKLA Corp | COM NEW | 81,431 | $24.6M | 1.3% | +759+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 248,477 | $24.6M | 1.3% | +16,937+7.3% | Added | History |
| DHRDanaher Corp | Stock | 94,713 | $24.5M | 1.3% | +5,051+5.6% | Added | History |
| ACNAccenture plc | Stock | 95,022 | $24.4M | 1.3% | +3,748+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 216,079 | $24.4M | 1.3% | −12,461−5.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 134,733 | $24.3M | 1.3% | +6,228+4.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 67,613 | $24.3M | 1.3% | +4,469+7.1% | Added | History |
| HUMHumana Inc | Stock | 49,830 | $24.2M | 1.3% | +49,830 | New | History |
| VVisa Inc. | Stock | 129,842 | $23.1M | 1.2% | +2,153+1.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 341,332 | $23.0M | 1.2% | +22,939+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 59,099 | $22.8M | 1.2% | −7,203−10.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 282,185 | $22.7M | 1.2% | +13,386+5.0% | Added | History |
| MAMastercard Inc | Stock | 79,496 | $22.6M | 1.2% | +1,503+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 232,940 | $22.5M | 1.2% | +30,915+15.3% | Added | History |
| CHEChemed Corp | COM | 51,500 | $22.5M | 1.2% | +51,500 | New | History |
| MOAltria Group, Inc. | Stock | 548,197 | $22.1M | 1.2% | +98,095+21.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 56,703 | $21.4M | 1.2% | +5,955+11.7% | Added | History |
| RVTYRevvity, Inc. | COM | 176,718 | $21.3M | 1.1% | +10,194+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 153,217 | $20.8M | 1.1% | +25,911+20.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,603 | $20.7M | 1.1% | −220.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 65,096 | $17.9M | 1.0% | +6,309+10.7% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 515,901 | $8.38M | 0.5% | −6,342−1.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 389,647 | $8.17M | 0.4% | −30,043−7.2% | Reduced | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 494,136 | $7.19M | 0.4% | −23,471−4.5% | Reduced | – |
| DOOBRP Inc. | COM SUN VTG | 116,567 | $7.18M | 0.4% | +5,890+5.3% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,328,681 | $6.87M | 0.4% | +4,313+0.3% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 163,257 | $6.63M | 0.4% | −6,143−3.6% | Reduced | – |
| GIBCgi Inc | CL A | 86,858 | $6.54M | 0.4% | −4,382−4.8% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 124,943 | $6.37M | 0.3% | −4,189−3.2% | Reduced | – |
| VETVermilion Energy Inc. | COM | 294,200 | $6.30M | 0.3% | −105,615−26.4% | Reduced | History |
| WH Group Ltd Sponsored ADR92890T205 | COM | 497,743 | $6.27M | 0.3% | −25,542−4.9% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 31,909 | $6.26M | 0.3% | +1,175+3.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 46,711 | $6.23M | 0.3% | −2,058−4.2% | Reduced | History |
| Holcim Ltd ADR43475E105 | ADR | 745,968 | $6.18M | 0.3% | +25,813+3.6% | Added | – |
| Neste Corp64104Y106 | ADR | 280,328 | $6.13M | 0.3% | −12,732−4.3% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 160,785 | $6.11M | 0.3% | +160,785 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 157,810 | $6.08M | 0.3% | +14,960+10.5% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 382,871 | $6.05M | 0.3% | +52,795+16.0% | Added | History |
| UBSUBS Group AG | Stock | 416,666 | $6.05M | 0.3% | −16,778−3.9% | Reduced | History |
| Olympus Corp Sponsored ADR68163W109 | ADR | 313,517 | $6.04M | 0.3% | +313,517 | New | – |
| GLCNFGlencore plc | ADR | 572,826 | $6.01M | 0.3% | +46,790+8.9% | Added | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 164,641 | $5.99M | 0.3% | −5,307−3.1% | Reduced | – |
| Astellas Pharma Inc04623U102 | COM | 450,940 | $5.98M | 0.3% | −16,359−3.5% | Reduced | – |
| Capgemini13961R100 | ADR | 182,026 | $5.88M | 0.3% | −5,343−2.9% | Reduced | – |
| Vinci SA927320101 | COM | 289,669 | $5.88M | 0.3% | +20,146+7.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 39,166 | $5.78M | 0.3% | −1,389−3.4% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 252,225 | $5.75M | 0.3% | −4,519−1.8% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 86,170 | $5.75M | 0.3% | −27,202−24.0% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 402,470 | $5.71M | 0.3% | +28,197+7.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 678,903 | $5.71M | 0.3% | −53,512−7.3% | Reduced | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 106,541 | $5.69M | 0.3% | −7,207−6.3% | Reduced | – |
| STLAStellantis N.V. | SHS | 477,447 | $5.65M | 0.3% | +37,011+8.4% | Added | History |
| CRHCRH Public Ltd Co | ADR | 174,315 | $5.62M | 0.3% | −4,653−2.6% | Reduced | History |
| ICLRIcon PLC | COM | 30,424 | $5.59M | 0.3% | −990−3.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 213,771 | $5.57M | 0.3% | +3,367+1.6% | Added | History |
| Airbus SE009279100 | COM | 256,820 | $5.57M | 0.3% | +13,268+5.4% | Added | – |
| SHELShell plc | ADR | 110,851 | $5.52M | 0.3% | −8,301−7.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 141,866 | $5.45M | 0.3% | +3,731+2.7% | Added | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,950,962 | $5.44M | 0.3% | −50,109−2.5% | Reduced | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 379,800 | $5.39M | 0.3% | +22,151+6.2% | Added | – |
| NEXNNexxen International Ltd. | ADS | 767,965 | $5.32M | 0.3% | +168,817+28.2% | Added | History |
| IFNNYInfineon Technologies AG | COM | 239,345 | $5.31M | 0.3% | +411+0.2% | Added | History |
| Allianz SE018820100 | ADR | 338,734 | $5.29M | 0.3% | +7,771+2.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 66,006 | $5.28M | 0.3% | −429−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,872 | $5.27M | 0.3% | −1,099−1.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 173,826 | $5.24M | 0.3% | −2,777−1.6% | Reduced | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 80,056 | $24.0M | 1.2% | History |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 240,181 | $6.19M | 0.3% | – |
| Arkema Spon ADR041232109 | Common Stock | 63,844 | $5.67M | 0.3% | – |
| Rheinmetall AG76206K107 | ADR | 35,173 | $1.62M | 0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 17,305 | $1.19M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 22,120 | $1.17M | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 14,544 | $987.0K | 0.1% | History |
| COHRCoherent Corp. | COM | 18,530 | $944.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 32,085 | $879.0K | <0.1% | History |
| PROSIEBENSAT1 Media SE743476202 | COM | 377,769 | $870.0K | <0.1% | – |
| Thule Group AB88604M106 | ADR | 69,850 | $857.0K | <0.1% | – |
| TAT&T Inc. | Stock | 38,212 | $801.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 10,846 | $762.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,912 | $568.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 49,917 | $511.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 38,403 | $452.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,375 | $408.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,292 | $340.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,847 | $280.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,264 | $234.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,637 | $231.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,795 | $211.0K | <0.1% | History |