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 |
|---|---|---|---|---|---|---|---|
| TIGOMillicom International Cellular SA | COM STK | 114,184 | $1.74M | 0.1% | +666+0.6% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 91,820 | $1.75M | 0.1% | +5,182+6.0% | Added | History |
| PDPagerDuty, Inc. | COM | 79,520 | $1.76M | 0.1% | +79,520 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 21,088 | $1.77M | 0.1% | +1,391+7.1% | Added | History |
| MODNModel N, Inc. | COM | 50,309 | $1.78M | 0.1% | +2,883+6.1% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 75,114 | $1.78M | 0.1% | +6,701+9.8% | Added | History |
| QLYSQualys, Inc. | COM | 13,811 | $1.78M | 0.1% | +771+5.9% | Added | History |
| LADLithia Motors Inc | COM | 5,884 | $1.79M | 0.1% | +252+4.5% | Added | History |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 687,641 | $1.79M | 0.1% | +127,581+22.8% | Added | History |
| BLBlackline, Inc. | COM | 33,524 | $1.81M | 0.1% | +33,524 | New | History |
| AITApplied Industrial Technologies Inc | COM | 12,527 | $1.81M | 0.1% | +688+5.8% | Added | History |
| TENBTenable Holdings, Inc. | COM | 41,979 | $1.83M | 0.1% | +2,573+6.5% | Added | History |
| Sumco Corp86558P109 | ADR | 65,402 | $1.84M | 0.1% | +8,756+15.5% | Added | – |
| MEOHMethanex Corp | COM | 44,474 | $1.84M | 0.1% | +4,001+9.9% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 73,968 | $1.86M | 0.1% | +4,825+7.0% | Added | History |
| OECOrion S.A. | COM | 88,482 | $1.88M | 0.1% | +5,073+6.1% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 61,294 | $1.88M | 0.1% | +790+1.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 51,399 | $1.89M | 0.1% | +51,399 | New | History |
| FWRDForward Air Corp | COM | 17,793 | $1.89M | 0.1% | +829+4.9% | Added | History |
| AFYAAfya Ltd | CL A COM | 136,674 | $1.92M | 0.1% | +27,475+25.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 26,746 | $1.92M | 0.1% | +3,351+14.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 97,784 | $1.94M | 0.1% | +2,978+3.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,379 | $1.95M | 0.1% | +981+6.0% | Added | History |
| Fuji Electric Co Ltd35955T107 | ADR | 181,231 | $1.97M | 0.1% | +27,585+18.0% | Added | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 103,496 | $1.98M | 0.1% | +5,812+5.9% | Added | History |
| FCNFti Consulting, Inc | COM | 10,429 | $1.98M | 0.1% | +588+6.0% | Added | History |
| Nihon Kohden Corp65412C108 | ADR | 149,603 | $1.99M | 0.1% | +11,085+8.0% | Added | – |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 458,459 | $2.00M | 0.1% | +35,609+8.4% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 24,096 | $2.02M | 0.1% | +1,319+5.8% | Added | History |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 411,277 | $2.02M | 0.1% | +411,277 | New | – |
| BOXBox Inc | CL A | 69,225 | $2.03M | 0.1% | +3,304+5.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 11,269 | $2.07M | 0.1% | +630+5.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 44,643 | $2.09M | 0.1% | +4,089+10.1% | Added | History |
| Wienerberger AG967662107 | ADR | 342,421 | $2.10M | 0.1% | +28,450+9.1% | Added | – |
| Ebara Corp278614201 | COM | 89,375 | $2.12M | 0.1% | +5,895+7.1% | Added | – |
| EROEro Copper Corp. | COM | 105,070 | $2.13M | 0.1% | −28,410−21.3% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 262,326 | $2.14M | 0.1% | −609−0.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 15,278 | $2.17M | 0.1% | +790+5.5% | Added | History |
| UFPIUfp Industries Inc | COM | 22,412 | $2.18M | 0.1% | +1,011+4.7% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 25,943 | $2.20M | 0.1% | +2,094+8.8% | Added | History |
| Deutsche Post AG25157Y202 | COM | 45,715 | $2.21M | 0.1% | −101,847−69.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,158 | $2.25M | 0.1% | +232+5.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 23,505 | $2.26M | 0.1% | +1,275+5.7% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 95,168 | $2.26M | 0.1% | +95,168 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 9,436 | $2.27M | 0.1% | +534+6.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 13,949 | $2.29M | 0.1% | +305+2.2% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 21,170 | $2.31M | 0.1% | +1,057+5.3% | Added | History |
| Network International Holdin S64132B102 | COM | 474,644 | $2.32M | 0.1% | +28,779+6.5% | Added | – |
| BLDQXO Insulation, LLC | Stock | 8,736 | $2.32M | 0.1% | +361+4.3% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 87,664 | $2.33M | 0.1% | +9,570+12.3% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,163 | $2.35M | 0.1% | +1,563+5.9% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 229,900 | $2.36M | 0.1% | +31,168+15.7% | Added | History |
| CAMTCamtek Ltd | ORD | 68,175 | $2.43M | 0.1% | +8,520+14.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,698 | $2.48M | 0.1% | +258+5.8% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 129,882 | $2.48M | 0.1% | +2,943+2.3% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 171,784 | $2.49M | 0.1% | +17,211+11.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 13,061 | $2.51M | 0.1% | +732+5.9% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 183,113 | $2.55M | 0.1% | +14,580+8.7% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 44,609 | $2.56M | 0.1% | −2,250−4.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,985 | $2.61M | 0.1% | −438−5.9% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 9,247 | $2.64M | 0.1% | +493+5.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 47,863 | $2.67M | 0.1% | −2,893−5.7% | Reduced | History |
| Vitesco TE92853L108 | ADR | 162,383 | $2.67M | 0.1% | +7,248+4.7% | Added | – |
| CPRICapri Holdings Ltd | SHS | 107,061 | $3.84M | 0.2% | −11,856−10.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 372,755 | $4.64M | 0.2% | +30,423+8.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,429 | $4.95M | 0.2% | −817−1.4% | Reduced | History |
| Neste Corp64104Y106 | ADR | 260,588 | $5.02M | 0.2% | −1,006−0.4% | Reduced | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 101,151 | $5.05M | 0.2% | −2,206−2.1% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 42,764 | $5.30M | 0.2% | −863−2.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 279,564 | $5.64M | 0.2% | +24,713+9.7% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 136,256 | $5.77M | 0.2% | −4,881−3.5% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 153,791 | $5.87M | 0.3% | +3,472+2.3% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 111,793 | $6.01M | 0.3% | −149−0.1% | Reduced | History |
| GLCNFGlencore plc | ADR | 541,796 | $6.10M | 0.3% | +45,725+9.2% | Added | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 149,881 | $6.21M | 0.3% | −1,741−1.1% | Reduced | – |
| Astellas Pharma Inc04623U102 | COM | 418,988 | $6.23M | 0.3% | −5,839−1.4% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 22,908 | $6.36M | 0.3% | −404−1.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 71,597 | $6.45M | 0.3% | −1,683−2.3% | Reduced | History |
| Capgemini13961R100 | ADR | 173,870 | $6.59M | 0.3% | −1,709−1.0% | Reduced | – |
| SHELShell plc | ADR | 110,263 | $6.66M | 0.3% | +2,958+2.8% | Added | History |
| Carrefour SA144430204 | SPONSORED ADR | 1,753,732 | $6.67M | 0.3% | −48,004−2.7% | Reduced | – |
| Gpo Fin Banorte40052P107 | ADR | 162,928 | $6.71M | 0.3% | +162,928 | New | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 474,868 | $6.77M | 0.3% | −5,432−1.1% | Reduced | History |
| HTHIYHitachi Ltd | COM | 55,095 | $6.79M | 0.3% | +55,095 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 172,240 | $6.82M | 0.3% | −27,453−13.7% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 336,886 | $6.96M | 0.3% | −7,896−2.3% | Reduced | – |
| Allianz SE018820100 | ADR | 303,130 | $7.04M | 0.3% | −4,472−1.5% | Reduced | – |
| Holcim Ltd ADR43475E105 | ADR | 524,080 | $7.06M | 0.3% | −6,399−1.2% | Reduced | – |
| Lenovo Group Ltd526250105 | ADR | 347,319 | $7.26M | 0.3% | −12,864−3.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 35,469 | $7.26M | 0.3% | −970−2.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 419,933 | $7.37M | 0.3% | −10,453−2.4% | Reduced | History |
| ICLRIcon PLC | COM | 29,567 | $7.40M | 0.3% | −86−0.3% | Reduced | History |
| Vinci SA927320101 | COM | 255,721 | $7.42M | 0.3% | −6,266−2.4% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 138,337 | $7.46M | 0.3% | −7,818−5.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,461 | $7.51M | 0.3% | +745+1.0% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 105,501 | $7.53M | 0.3% | +34,226+48.0% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,949 | $7.53M | 0.3% | +4,404+6.9% | Added | History |
| Publicis Groupe SA74463M106 | ADR | 378,303 | $7.57M | 0.3% | −12,364−3.2% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,284,272 | $7.58M | 0.3% | +102,109+8.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 329,782 | $7.61M | 0.3% | +2,095+0.6% | Added | History |
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 |