Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 263
- −7 vs. Q3 2022
- Portfolio value
- $2.04B
- +$178.7M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 715,984 | $44.9M | 2.2% | −46,220−6.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 40,435 | $34.1M | 1.7% | −2,243−5.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 286,640 | $32.6M | 1.6% | −130,769−31.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 132,569 | $31.8M | 1.6% | −3,453−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,590 | $31.4M | 1.5% | +5,491+9.3% | Added | History |
| CORCencora, Inc. | Stock | 187,970 | $31.1M | 1.5% | −3,364−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 68,685 | $31.0M | 1.5% | −1,303−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 235,982 | $30.7M | 1.5% | −1,504−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 236,255 | $30.6M | 1.5% | −9,131−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 200,339 | $30.4M | 1.5% | −2,090−1.0% | Reduced | History |
| CDWCDW Corp | COM | 169,395 | $30.3M | 1.5% | −2,624−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 79,926 | $30.1M | 1.5% | −1,505−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 94,972 | $30.0M | 1.5% | −1,079−1.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 63,385 | $29.7M | 1.5% | −386−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 390,326 | $29.7M | 1.5% | −8,630−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 188,701 | $29.6M | 1.5% | −2,775−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 114,774 | $29.6M | 1.5% | −1,629−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,978 | $29.5M | 1.4% | +414+0.3% | Added | History |
| DGDollar General Corp | COM | 119,379 | $29.4M | 1.4% | +7,002+6.2% | Added | History |
| PTCPTC Inc. | Stock | 244,504 | $29.4M | 1.4% | +6,890+2.9% | Added | History |
| GGenpact LTD | SHS | 628,795 | $29.1M | 1.4% | −8,978−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 67,212 | $29.0M | 1.4% | −401−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 131,693 | $29.0M | 1.4% | −3,040−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 76,493 | $28.7M | 1.4% | −230.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 51,226 | $28.5M | 1.4% | −244−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,149 | $28.2M | 1.4% | −26−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 169,854 | $28.1M | 1.4% | −556−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 52,781 | $28.0M | 1.4% | +220+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 140,271 | $27.9M | 1.4% | −1,325−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 157,577 | $27.8M | 1.4% | −366−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 79,794 | $27.7M | 1.4% | +298+0.4% | Added | History |
| FISVFiserv Inc | Stock | 274,039 | $27.7M | 1.4% | +274,039 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 95,604 | $27.6M | 1.4% | −748−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,139 | $27.5M | 1.3% | +2,536+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 131,423 | $27.2M | 1.3% | −331−0.3% | Reduced | History |
| CHEChemed Corp | COM | 52,714 | $26.9M | 1.3% | +1,214+2.4% | Added | History |
| VVisa Inc. | Stock | 129,129 | $26.8M | 1.3% | −713−0.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 344,327 | $26.5M | 1.3% | +2,995+0.9% | Added | History |
| EAElectronic Arts Inc. | COM | 213,618 | $26.1M | 1.3% | −1,552−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 295,803 | $26.1M | 1.3% | −8,158−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 161,471 | $25.9M | 1.3% | +2,589+1.6% | Added | History |
| HUMHumana Inc | Stock | 50,306 | $25.8M | 1.3% | +476+1.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 241,029 | $25.8M | 1.3% | −7,448−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 95,846 | $25.6M | 1.3% | +824+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 505,388 | $24.7M | 1.2% | −1,772−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 540,486 | $24.7M | 1.2% | −7,711−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 222,872 | $24.5M | 1.2% | −10,068−4.3% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 363,972 | $24.1M | 1.2% | +11,419+3.2% | Added | History |
| DHRDanaher Corp | Stock | 89,408 | $23.7M | 1.2% | −5,305−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 70,384 | $23.7M | 1.2% | +5,288+8.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 56,976 | $22.1M | 1.1% | +273+0.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 261,014 | $22.0M | 1.1% | −21,171−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 161,320 | $19.4M | 1.0% | +8,103+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 236,017 | $16.8M | 0.8% | −52,041−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 188,100 | $15.8M | 0.8% | −27,979−12.9% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 495,231 | $9.07M | 0.4% | −20,670−4.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 112,659 | $8.60M | 0.4% | −3,908−3.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 367,064 | $8.33M | 0.4% | −15,807−4.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 135,075 | $7.74M | 0.4% | −6,791−4.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 439,566 | $7.58M | 0.4% | +37,096+9.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 343,605 | $7.52M | 0.4% | −46,042−11.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 154,086 | $7.46M | 0.4% | −6,699−4.2% | Reduced | History |
| UBSUBS Group AG | Stock | 397,378 | $7.42M | 0.4% | −19,288−4.6% | Reduced | History |
| Holcim Ltd ADR43475E105 | ADR | 715,570 | $7.40M | 0.4% | −30,398−4.1% | Reduced | – |
| GLCNFGlencore plc | ADR | 549,775 | $7.32M | 0.4% | −23,051−4.0% | Reduced | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 465,776 | $7.31M | 0.4% | −28,360−5.7% | Reduced | – |
| Airbus SE009279100 | COM | 245,765 | $7.30M | 0.4% | −11,055−4.3% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 157,389 | $7.21M | 0.4% | −7,252−4.4% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,814 | $7.14M | 0.4% | −1,897−4.1% | Reduced | History |
| GIBCgi Inc | CL A | 82,653 | $7.12M | 0.3% | −4,205−4.8% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,258 | $7.05M | 0.3% | −1,651−5.2% | Reduced | History |
| Allianz SE018820100 | ADR | 322,886 | $6.92M | 0.3% | −15,848−4.7% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 155,914 | $6.90M | 0.3% | −1,896−1.2% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 226,420 | $6.87M | 0.3% | −12,925−5.4% | Reduced | History |
| Vinci SA927320101 | COM | 273,804 | $6.82M | 0.3% | −15,865−5.5% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 240,568 | $6.72M | 0.3% | −11,657−4.6% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 167,332 | $6.66M | 0.3% | −6,983−4.0% | Reduced | History |
| Publicis Groupe SA74463M106 | ADR | 411,142 | $6.53M | 0.3% | +411,142 | New | – |
| Astellas Pharma Inc04623U102 | COM | 428,467 | $6.51M | 0.3% | −22,473−5.0% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 167,671 | $6.48M | 0.3% | −6,155−3.5% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 346,709 | $6.27M | 0.3% | −33,091−8.7% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 200,565 | $6.25M | 0.3% | −13,206−6.2% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 146,180 | $6.24M | 0.3% | +13,506+10.2% | Added | – |
| SHELShell plc | ADR | 109,243 | $6.22M | 0.3% | −1,608−1.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 437,007 | $6.21M | 0.3% | −40,440−8.5% | Reduced | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,862,277 | $6.20M | 0.3% | −88,685−4.5% | Reduced | – |
| Nintendo Ltd ADR654445303 | ADR | 594,148 | $6.19M | 0.3% | −30,567−4.9% | ReducedConverted for a 5-for-1 split | – |
| AXSAxis Capital Holdings Ltd | SHS | 114,372 | $6.19M | 0.3% | +114,372 | New | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 199,862 | $6.13M | 0.3% | −7,524−3.6% | Reduced | – |
| Neste Corp64104Y106 | ADR | 265,424 | $6.10M | 0.3% | −14,904−5.3% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 370,364 | $6.06M | 0.3% | −6,505−1.7% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 154,683 | $6.06M | 0.3% | −8,574−5.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 37,785 | $5.97M | 0.3% | −1,381−3.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 502,478 | $5.94M | 0.3% | −8,649−1.7% | Reduced | History |
| Capgemini13961R100 | ADR | 175,335 | $5.84M | 0.3% | −6,691−3.7% | Reduced | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 103,421 | $5.80M | 0.3% | −3,120−2.9% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 75,740 | $5.78M | 0.3% | −2,102−2.7% | Reduced | History |
| ICLRIcon PLC | COM | 29,406 | $5.71M | 0.3% | −1,018−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,150 | $5.67M | 0.3% | −722−0.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,169,781 | $5.51M | 0.3% | −158,900−12.0% | Reduced | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 86,170 | $5.75M | 0.3% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 678,903 | $5.71M | 0.3% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 255,632 | $4.92M | 0.3% | – |
| Capcom Co Ltd13916V107 | ADR | 120,282 | $1.51M | 0.1% | – |
| DOORMasonite International Corp | COM | 15,797 | $1.13M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 5,857 | $1.04M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 11,514 | $1.00M | 0.1% | History |
| NHINational Health Investors Inc | COM | 5,496 | $311.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,112 | $239.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,710 | $238.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,947 | $238.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,196 | $237.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $223.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,924 | $213.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,724 | $212.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,041 | $210.0K | <0.1% | History |
| MMM3M Co | Stock | 1,819 | $201.0K | <0.1% | History |
| MASMasco Corp | COM | 4,297 | $201.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 11,536 | $182.0K | <0.1% | History |