Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 271
- +1 vs. Q1 2023
- Portfolio value
- $2.31B
- +$133.4M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 12,120 | $175.7K | <0.1% | −471−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,908 | $201.0K | <0.1% | +2,908 | New | History |
| MMM3M Co | Stock | 2,011 | $201.3K | <0.1% | +2,011 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $203.8K | <0.1% | −218−4.9% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,122 | $206.3K | <0.1% | −470−5.5% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,962 | $207.7K | <0.1% | −150−3.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 6,722 | $211.3K | <0.1% | −340−4.8% | Reduced | History |
| PSAPublic Storage | COM | 737 | $212.7K | <0.1% | −37−4.8% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,475 | $213.8K | <0.1% | −256−3.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $215.8K | <0.1% | −45−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 975 | $216.5K | <0.1% | +98+11.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,458 | $222.6K | <0.1% | −553−5.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,094 | $228.3K | <0.1% | +216+11.5% | Added | History |
| AESAES Corp | Stock | 11,101 | $230.1K | <0.1% | +1,029+10.2% | Added | History |
| CUBECubeSmart | REIT | 5,202 | $233.3K | <0.1% | −368−6.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 529 | $235.0K | <0.1% | +51+10.7% | Added | History |
| MROMarathon Oil Corp | COM | 10,312 | $237.4K | <0.1% | +978+10.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,602 | $238.5K | <0.1% | +16+1.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,579 | $239.7K | <0.1% | −110−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,118 | $240.5K | <0.1% | +109+10.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,762 | $244.7K | <0.1% | +167+10.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,008 | $246.2K | <0.1% | −153−7.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,321 | $246.9K | <0.1% | +640+9.6% | Added | History |
| CBChubb Ltd | Stock | 1,291 | $248.6K | <0.1% | +126+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,871 | $250.4K | <0.1% | +188+11.2% | Added | History |
| EQIXEquinix Inc | COM | 324 | $251.8K | <0.1% | −20−5.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 7,109 | $252.0K | <0.1% | −436−5.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 4,769 | $254.4K | <0.1% | −226−4.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,781 | $255.4K | <0.1% | +267+10.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,831 | $255.4K | <0.1% | +731+12.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,478 | $256.6K | <0.1% | −100−6.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,392 | $257.2K | <0.1% | +342+11.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,487 | $258.2K | <0.1% | +146+10.9% | Added | History |
| SKTTanger Inc. | COM | 11,780 | $259.5K | <0.1% | −578−4.7% | Reduced | History |
| MASMasco Corp | COM | 4,759 | $273.1K | <0.1% | +524+12.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,575 | $275.5K | <0.1% | +297+9.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,413 | $278.7K | <0.1% | +227+10.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,393 | $279.0K | <0.1% | +192+8.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,685 | $282.3K | <0.1% | +820+9.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,571 | $282.8K | <0.1% | −166,656−99.1% | Reduced | History |
| AFLAflac Inc | Stock | 4,116 | $287.3K | <0.1% | +384+10.3% | Added | History |
| DFSDiscover Financial Services | COM | 2,475 | $289.2K | <0.1% | +257+11.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 742 | $289.4K | <0.1% | −108−12.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 693 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 909 | $301.9K | <0.1% | +84+10.2% | Added | History |
| LINLinde PLC | Stock | 798 | $304.1K | <0.1% | +70+9.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,078 | $365.3K | <0.1% | +315+8.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,079 | $507.5K | <0.1% | −53,735−98.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,843 | $509.8K | <0.1% | −845−7.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,143 | $528.9K | <0.1% | −253,772−98.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,153 | $559.5K | <0.1% | −463−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,813 | $563.3K | <0.1% | −2,466−57.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 9,473 | $592.2K | <0.1% | −1,084−10.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,646 | $617.5K | <0.1% | −485−7.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 7,500 | $651.5K | <0.1% | −684−8.4% | Reduced | History |
| SYYSysco Corp | Stock | 8,960 | $664.8K | <0.1% | −879−8.9% | Reduced | History |
| MKSIMKS Inc | COM | 6,212 | $671.5K | <0.1% | −711−10.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,838 | $684.9K | <0.1% | −277−8.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,870 | $699.9K | <0.1% | −382−11.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,176 | $809.5K | <0.1% | −456−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,156 | $870.2K | <0.1% | −540−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,898 | $894.2K | <0.1% | −402−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,560 | $900.3K | <0.1% | −1,078−12.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,871 | $908.7K | <0.1% | −1,117−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,355 | $949.7K | <0.1% | −1,227−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,618 | $962.5K | <0.1% | −216−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,880 | $970.3K | <0.1% | −197−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,349 | $997.9K | <0.1% | −469−6.9% | Reduced | History |
| AZOAutoZone Inc | COM | 425 | $1.06M | <0.1% | −22−4.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 8,324 | $1.08M | <0.1% | −1,570−15.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,851 | $1.09M | <0.1% | +168+3.6% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 122,053 | $1.13M | <0.1% | +6,981+6.1% | Added | History |
| PRFTPerficient Inc | COM | 14,160 | $1.18M | 0.1% | +1,075+8.2% | Added | History |
| EVRIEveri Holdings Inc. | COM | 81,911 | $1.18M | 0.1% | +5,731+7.5% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 26,269 | $1.36M | 0.1% | +1,835+7.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 13,168 | $1.43M | 0.1% | +735+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,185 | $1.47M | 0.1% | −15−0.1% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 13,372 | $1.48M | 0.1% | +331+2.5% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 170,548 | $1.52M | 0.1% | +9,278+5.8% | Added | History |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 355,394 | $1.53M | 0.1% | +42,702+13.7% | Added | – |
| EVHEvolent Health, Inc. | CL A | 50,454 | $1.53M | 0.1% | +2,817+5.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,876 | $1.54M | 0.1% | +440+5.9% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 13,653 | $1.54M | 0.1% | +2,003+17.2% | Added | History |
| MTDRMatador Resources Co | COM | 30,034 | $1.57M | 0.1% | +1,681+5.9% | Added | History |
| ADUSAddus HomeCare Corp | COM | 16,957 | $1.57M | 0.1% | +758+4.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 61,671 | $1.59M | 0.1% | +2,390+4.0% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 21,657 | $1.60M | 0.1% | +2,033+10.4% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 42,607 | $1.60M | 0.1% | +5,186+13.9% | Added | History |
| CMBTCmb.tech NV | SHS | 107,197 | $1.63M | 0.1% | +18,006+20.2% | Added | History |
| PRMWPrimo Water Corp | COM | 130,661 | $1.64M | 0.1% | +14,758+12.7% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,242,633 | $1.64M | 0.1% | +120,853+10.8% | Added | History |
| SMPLSimply Good Foods Co | COM | 45,526 | $1.67M | 0.1% | +1,681+3.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 9,036 | $1.67M | 0.1% | +514+6.0% | Added | History |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 257,590 | $1.68M | 0.1% | +36,617+16.6% | Added | – |
| Bic SA ADR088736103 | ADR | 59,486 | $1.70M | 0.1% | +6,960+13.3% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 11,316 | $1.71M | 0.1% | +625+5.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,330 | $1.71M | 0.1% | +299+5.9% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 99,030 | $1.72M | 0.1% | +12,749+14.8% | Added | – |
| Enerplus Corp292766102 | COM | 119,272 | $1.73M | 0.1% | +22,001+22.6% | Added | – |
| THK Co ADR872434105 | ADR | 169,440 | $1.73M | 0.1% | +169,440 | New | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 234,859 | $21.9M | 1.0% | History |
| UBSUBS Group AG | Stock | 309,714 | $6.61M | 0.3% | History |
| WH Group Ltd Sponsored ADR92890T205 | COM | 467,229 | $5.57M | 0.3% | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 179,771 | $4.63M | 0.2% | – |
| Indivior PLC Sponsrd ADR45579E105 | Stock | 81,949 | $1.91M | 0.1% | – |
| KFRCKforce Inc | COM | 24,414 | $1.54M | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,547 | $1.54M | 0.1% | History |
| IFSIntercorp Financial Services Inc. | SHS | 64,967 | $1.48M | 0.1% | History |
| Anritsu Corp036335107 | COM | 140,793 | $1.29M | 0.1% | – |
| TREXTrex Co Inc | COM | 14,843 | $722.4K | <0.1% | History |
| TGTTarget Corp | Stock | 4,283 | $709.4K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,151 | $215.2K | <0.1% | History |