Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 270
- +7 vs. Q4 2022
- Portfolio value
- $2.18B
- +$142.3M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,905 | $38.6M | 1.8% | −2,077−0.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 529,731 | $36.0M | 1.6% | −186,253−26.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 168,456 | $35.7M | 1.6% | +7,136+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,762 | $35.4M | 1.6% | −216−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 128,071 | $33.8M | 1.5% | −4,498−3.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 39,771 | $33.8M | 1.5% | −664−1.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 48,960 | $33.7M | 1.5% | −2,266−4.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 505,295 | $33.6M | 1.5% | −930.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 113,495 | $32.5M | 1.5% | −1,279−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50,341 | $32.3M | 1.5% | +1,202+2.4% | Added | History |
| CDWCDW Corp | COM | 164,079 | $32.0M | 1.5% | −5,316−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 68,215 | $31.6M | 1.4% | −470−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 385,862 | $31.5M | 1.4% | −4,464−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 129,254 | $31.5M | 1.4% | −2,439−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 302,698 | $31.4M | 1.4% | +6,895+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 78,595 | $31.4M | 1.4% | −1,331−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 277,326 | $31.3M | 1.4% | +3,287+1.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 148,989 | $31.3M | 1.4% | −12,482−7.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 168,227 | $31.3M | 1.4% | −1,627−1.0% | Reduced | History |
| PTCPTC Inc. | Stock | 241,422 | $31.0M | 1.4% | −3,082−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 189,469 | $30.9M | 1.4% | +768+0.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 399,004 | $30.4M | 1.4% | +35,032+9.6% | Added | History |
| ANSSAnsys Inc | COM | 90,621 | $30.2M | 1.4% | +90,621 | New | History |
| LMTLockheed Martin Corp | Stock | 63,779 | $30.2M | 1.4% | −811−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 95,654 | $30.1M | 1.4% | +50+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 150,604 | $30.1M | 1.4% | +150,604 | New | History |
| PGProcter & Gamble Co | Stock | 201,400 | $29.9M | 1.4% | +1,061+0.5% | Added | History |
| CORCencora, Inc. | Stock | 186,951 | $29.9M | 1.4% | −1,019−0.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 54,814 | $29.9M | 1.4% | −8,571−13.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 66,875 | $29.5M | 1.4% | −337−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,015 | $29.4M | 1.3% | −134−0.3% | Reduced | History |
| VVisa Inc. | Stock | 128,880 | $29.1M | 1.3% | −249−0.2% | Reduced | History |
| GGenpact LTD | SHS | 626,885 | $29.0M | 1.3% | −1,910−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 79,621 | $28.9M | 1.3% | −173−0.2% | Reduced | History |
| CHEChemed Corp | COM | 53,128 | $28.6M | 1.3% | +414+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 232,195 | $28.5M | 1.3% | +232,195 | New | History |
| ADBEAdobe Inc. | Stock | 73,466 | $28.3M | 1.3% | +3,082+4.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 258,915 | $28.3M | 1.3% | −27,725−9.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 59,906 | $27.8M | 1.3% | +2,930+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 138,964 | $27.8M | 1.3% | −1,307−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 240,117 | $27.5M | 1.3% | +3,862+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 77,219 | $27.5M | 1.3% | +726+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 134,965 | $27.2M | 1.2% | +3,542+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,344 | $26.9M | 1.2% | +72,244+38.4% | Added | History |
| MOAltria Group, Inc. | Stock | 579,306 | $25.8M | 1.2% | +38,820+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 54,464 | $25.7M | 1.2% | +1,683+3.2% | Added | History |
| DGDollar General Corp | COM | 121,615 | $25.6M | 1.2% | +2,236+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 161,895 | $25.1M | 1.2% | +4,318+2.7% | Added | History |
| HUMHumana Inc | Stock | 51,459 | $25.0M | 1.1% | +1,153+2.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 339,946 | $24.8M | 1.1% | −4,381−1.3% | Reduced | History |
| WEXWEX Inc. | COM | 127,011 | $23.4M | 1.1% | +127,011 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 302,209 | $22.9M | 1.1% | +66,192+28.0% | Added | History |
| DHRDanaher Corp | Stock | 89,564 | $22.6M | 1.0% | +156+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 234,859 | $21.9M | 1.0% | −6,170−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 213,375 | $21.6M | 1.0% | −9,497−4.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 358,846 | $9.62M | 0.4% | −8,218−2.2% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 112,085 | $8.77M | 0.4% | −574−0.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 463,266 | $8.68M | 0.4% | +23,700+5.4% | Added | History |
| IFNNYInfineon Technologies AG | COM | 209,550 | $8.58M | 0.4% | −16,870−7.5% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 160,068 | $8.43M | 0.4% | +4,154+2.7% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 1,169,782 | $8.41M | 0.4% | +1,169,782 | New | – |
| CSTMConstellium SE | CL A SHS | 542,497 | $8.29M | 0.4% | +40,019+8.0% | Added | History |
| CRHCRH Public Ltd Co | ADR | 156,365 | $7.95M | 0.4% | −10,967−6.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 146,155 | $7.95M | 0.4% | −7,931−5.1% | Reduced | History |
| Airbus SE009279100 | COM | 236,141 | $7.91M | 0.4% | −9,624−3.9% | Reduced | – |
| STLAStellantis N.V. | SHS | 430,386 | $7.83M | 0.4% | −6,621−1.5% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 360,183 | $7.80M | 0.4% | −10,181−2.7% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 228,178 | $7.62M | 0.3% | −12,390−5.2% | Reduced | – |
| Publicis Groupe SA74463M106 | ADR | 390,667 | $7.62M | 0.3% | −20,475−5.0% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 191,178 | $7.60M | 0.3% | −8,684−4.3% | Reduced | – |
| GIBCgi Inc | CL A | 78,685 | $7.58M | 0.3% | −3,968−4.8% | Reduced | History |
| Vinci SA927320101 | COM | 261,987 | $7.52M | 0.3% | −11,817−4.3% | Reduced | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 480,300 | $7.40M | 0.3% | −14,931−3.0% | Reduced | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,801,736 | $7.29M | 0.3% | −60,541−3.3% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 23,312 | $7.14M | 0.3% | −6,946−23.0% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 344,782 | $7.11M | 0.3% | −1,927−0.6% | Reduced | – |
| Allianz SE018820100 | ADR | 307,602 | $7.09M | 0.3% | −15,284−4.7% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 327,687 | $7.07M | 0.3% | −15,918−4.6% | Reduced | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 444,962 | $7.02M | 0.3% | −20,814−4.5% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 141,137 | $6.94M | 0.3% | −5,043−3.4% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 147,562 | $6.90M | 0.3% | +6,131+4.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,716 | $6.86M | 0.3% | −2,434−3.2% | Reduced | History |
| Holcim Ltd ADR43475E105 | ADR | 530,479 | $6.84M | 0.3% | −185,091−25.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 199,693 | $6.82M | 0.3% | −872−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 36,439 | $6.79M | 0.3% | −1,346−3.6% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 151,622 | $6.79M | 0.3% | −5,767−3.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 73,280 | $6.64M | 0.3% | −2,460−3.2% | Reduced | History |
| UBSUBS Group AG | Stock | 309,714 | $6.61M | 0.3% | −87,664−22.1% | Reduced | History |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 715,782 | $6.61M | 0.3% | +715,782 | New | – |
| Tokyo Electron Ltd889110102 | ADR | 71,275 | $6.56M | 0.3% | −1,292−1.8% | Reduced | – |
| Capgemini13961R100 | ADR | 175,579 | $6.51M | 0.3% | +244+0.1% | Added | – |
| Neste Corp64104Y106 | ADR | 261,594 | $6.46M | 0.3% | −3,830−1.4% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,627 | $6.38M | 0.3% | −1,187−2.6% | Reduced | History |
| ICLRIcon PLC | COM | 29,653 | $6.33M | 0.3% | +247+0.8% | Added | History |
| SHELShell plc | ADR | 107,305 | $6.17M | 0.3% | −1,938−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,246 | $6.16M | 0.3% | −450−0.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 111,942 | $6.10M | 0.3% | −2,430−2.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,545 | $6.05M | 0.3% | +63,545 | New | History |
| Astellas Pharma Inc04623U102 | COM | 424,827 | $6.01M | 0.3% | −3,640−0.8% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,182,163 | $5.76M | 0.3% | +12,382+1.1% | Added | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 261,014 | $22.0M | 1.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 167,671 | $6.48M | 0.3% | History |
| Nintendo Ltd ADR654445303 | ADR | 594,148 | $6.19M | 0.3% | – |
| Olympus Corp Sponsored ADR68163W109 | ADR | 288,537 | $5.15M | 0.3% | – |
| CHRDChord Energy Corp | COM NEW | 14,360 | $1.96M | 0.1% | History |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 20,034 | $1.53M | 0.1% | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 46,012 | $1.37M | 0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 123,739 | $1.16M | 0.1% | History |
| KBHKB Home | COM | 36,394 | $1.16M | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,184 | $1.03M | 0.1% | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 624,555 | $1.03M | 0.1% | History |
| TTGTTechTarget, Inc. | COM | 22,035 | $972.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 66,150 | $947.9K | <0.1% | History |
| SITMSITIME Corp | COM | 8,591 | $873.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 8,538 | $713.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 915 | $384.6K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,904 | $267.0K | <0.1% | History |
| STORStore Capital LLC | COM | 8,271 | $265.2K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 762 | $255.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,698 | $251.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,668 | $244.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 760 | $213.0K | <0.1% | History |