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 |
|---|---|---|---|---|---|---|---|
| Whitbread PLC Sponsored ADR96342K100 | ADR | 707,170 | $7.64M | 0.3% | −8,612−1.2% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 462,840 | $7.66M | 0.3% | −15,105−3.2% | ReducedConverted for a 5-for-2 split | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 426,462 | $7.73M | 0.3% | −18,500−4.2% | Reduced | – |
| GIBCgi Inc | CL A | 74,277 | $7.83M | 0.3% | −4,408−5.6% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 220,364 | $8.01M | 0.3% | −7,814−3.4% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 459,952 | $8.06M | 0.3% | −3,314−0.7% | Reduced | History |
| Airbus SE009279100 | COM | 228,610 | $8.22M | 0.4% | −7,531−3.2% | Reduced | – |
| IFNNYInfineon Technologies AG | COM | 203,690 | $8.40M | 0.4% | −5,860−2.8% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 152,385 | $8.49M | 0.4% | −3,980−2.5% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 1,192,500 | $8.59M | 0.4% | +189,778+18.9% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 985,429 | $9.18M | 0.4% | −184,353−15.8% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 159,878 | $9.50M | 0.4% | −190−0.1% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 554,765 | $9.54M | 0.4% | +12,268+2.3% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 113,485 | $9.60M | 0.4% | +1,400+1.2% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 187,452 | $9.68M | 0.4% | +132,794+243.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 359,359 | $11.5M | 0.5% | +513+0.1% | Added | History |
| DGDollar General Corp | COM | 126,124 | $21.4M | 0.9% | +4,509+3.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 349,631 | $22.0M | 1.0% | −49,373−12.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 335,224 | $22.4M | 1.0% | +33,015+10.9% | Added | History |
| HUMHumana Inc | Stock | 53,142 | $23.7M | 1.0% | +1,683+3.3% | Added | History |
| GGenpact LTD | SHS | 651,738 | $24.5M | 1.1% | +24,853+4.0% | Added | History |
| DHRDanaher Corp | Stock | 108,214 | $26.0M | 1.1% | +18,650+20.8% | Added | History |
| MOAltria Group, Inc. | Stock | 582,485 | $26.4M | 1.1% | +3,179+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,591 | $26.9M | 1.2% | +576+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 247,111 | $26.9M | 1.2% | +33,736+15.8% | Added | History |
| JNJJohnson & Johnson | Stock | 166,927 | $27.6M | 1.2% | +5,032+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 245,745 | $28.1M | 1.2% | +5,628+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 137,963 | $28.2M | 1.2% | +2,998+2.2% | Added | History |
| WEXWEX Inc. | COM | 155,844 | $28.4M | 1.2% | +28,833+22.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 352,294 | $28.4M | 1.2% | +12,348+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,656 | $28.7M | 1.2% | +5,192+9.5% | Added | History |
| CHEChemed Corp | COM | 53,167 | $28.8M | 1.2% | +39+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 63,583 | $29.3M | 1.3% | −196−0.3% | Reduced | History |
| ANSSAnsys Inc | COM | 90,980 | $30.0M | 1.3% | +359+0.4% | Added | History |
| CDWCDW Corp | COM | 164,772 | $30.2M | 1.3% | +693+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 201,084 | $30.5M | 1.3% | −316−0.2% | Reduced | History |
| VVisa Inc. | Stock | 128,708 | $30.6M | 1.3% | −172−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 79,444 | $31.2M | 1.3% | −177−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 138,466 | $31.3M | 1.4% | −498−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 186,674 | $31.3M | 1.4% | +186,674 | New | History |
| MARMarriott International Inc | Stock | 170,582 | $31.3M | 1.4% | +170,582 | New | History |
| CRMSalesforce, Inc. | Stock | 149,494 | $31.6M | 1.4% | −1,110−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,623 | $31.8M | 1.4% | −13,718−27.3% | Reduced | History |
| CICigna Group | Stock | 114,036 | $32.0M | 1.4% | +110,704+3,322.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 128,067 | $32.0M | 1.4% | −1,187−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 66,704 | $32.1M | 1.4% | −171−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 33,883 | $32.4M | 1.4% | −5,888−14.8% | Reduced | History |
| WMWaste Management Inc | Stock | 187,443 | $32.5M | 1.4% | −2,026−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 385,188 | $32.7M | 1.4% | −674−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 111,610 | $32.7M | 1.4% | −1,885−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 76,923 | $32.9M | 1.4% | −296−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,931 | $33.1M | 1.4% | −1,723−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 59,047 | $33.2M | 1.4% | −859−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 67,281 | $33.4M | 1.4% | −934−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 231,853 | $33.5M | 1.4% | −342−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 52,584 | $33.8M | 1.5% | +52,584 | New | History |
| HCAHCA Healthcare, Inc. | COM | 111,463 | $33.8M | 1.5% | −16,608−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260,524 | $34.0M | 1.5% | +180+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 284,482 | $34.1M | 1.5% | −18,216−6.0% | Reduced | History |
| PTCPTC Inc. | Stock | 239,469 | $34.1M | 1.5% | −1,953−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 271,311 | $34.1M | 1.5% | −6,015−2.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 146,314 | $34.3M | 1.5% | −2,675−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 44,237 | $34.9M | 1.5% | −4,723−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 122,491 | $35.2M | 1.5% | −45,965−27.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 72,022 | $35.2M | 1.5% | −1,444−2.0% | Reduced | History |
| CORCencora, Inc. | Stock | 183,188 | $35.3M | 1.5% | −3,763−2.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 485,973 | $36.7M | 1.6% | −19,322−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 77,105 | $37.4M | 1.6% | −1,490−1.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 512,270 | $38.3M | 1.7% | −17,461−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,194 | $40.2M | 1.7% | −4,568−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 227,992 | $44.2M | 1.9% | −5,913−2.5% | Reduced | 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 |