Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 265
- −6 vs. Q2 2023
- Portfolio value
- $2.19B
- −$125.9M (−5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 312,317 | $7.22M | 0.3% | −17,465−5.3% | Reduced | History |
| Airbus SE009279100 | COM | 216,974 | $7.28M | 0.3% | −11,636−5.1% | Reduced | – |
| PERIPerion Network Ltd. | SHS NEW | 239,220 | $7.33M | 0.3% | +177,926+290.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 150,705 | $7.33M | 0.3% | −9,173−5.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 135,861 | $7.44M | 0.3% | −16,524−10.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 110,997 | $8.42M | 0.4% | −2,488−2.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 584,556 | $8.55M | 0.4% | +211,801+56.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 367,310 | $8.91M | 0.4% | +87,746+31.4% | Added | History |
| CSTMConstellium SE | CL A SHS | 514,158 | $9.36M | 0.4% | −40,607−7.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 350,902 | $10.6M | 0.5% | −8,457−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 350,745 | $20.5M | 0.9% | +15,521+4.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 166,809 | $22.1M | 1.0% | −19,865−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 60,039 | $22.7M | 1.0% | +60,039 | New | History |
| GGenpact LTD | SHS | 657,913 | $23.8M | 1.1% | +6,175+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 251,957 | $24.4M | 1.1% | +4,846+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 591,025 | $24.9M | 1.1% | +8,540+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 436,456 | $25.6M | 1.2% | −49,517−10.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 63,909 | $26.1M | 1.2% | +326+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 168,651 | $26.3M | 1.2% | +1,724+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,044 | $26.3M | 1.2% | +453+0.9% | Added | History |
| HUMHumana Inc | Stock | 54,903 | $26.8M | 1.2% | +1,761+3.3% | Added | History |
| ANSSAnsys Inc | COM | 90,954 | $27.1M | 1.2% | −260.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 111,014 | $27.3M | 1.2% | −449−0.4% | Reduced | History |
| CHEChemed Corp | COM | 53,345 | $27.7M | 1.3% | +178+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 136,563 | $27.8M | 1.3% | −1,400−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 44,373 | $27.8M | 1.3% | −8,211−15.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 156,203 | $28.4M | 1.3% | +156,203 | New | History |
| LOWLowes Companies Inc | Stock | 137,221 | $28.5M | 1.3% | −1,245−0.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 399,649 | $28.6M | 1.3% | +50,018+14.3% | Added | History |
| DHRDanaher Corp | Stock | 115,369 | $28.6M | 1.3% | +7,155+6.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 125,774 | $29.0M | 1.3% | −2,293−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 60,395 | $29.1M | 1.3% | −6,886−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 199,918 | $29.2M | 1.3% | −1,166−0.6% | Reduced | History |
| VVisa Inc. | Stock | 126,807 | $29.2M | 1.3% | −1,901−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 64,038 | $29.4M | 1.3% | −13,067−16.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 146,648 | $29.7M | 1.4% | −2,846−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,064 | $30.0M | 1.4% | −559−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 59,530 | $30.0M | 1.4% | −126−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 265,825 | $30.1M | 1.4% | −5,486−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 110,585 | $30.1M | 1.4% | −1,025−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 43,622 | $30.2M | 1.4% | −615−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 239,741 | $30.4M | 1.4% | −6,004−2.4% | Reduced | History |
| WEXWEX Inc. | COM | 161,894 | $30.5M | 1.4% | +6,050+3.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 130,121 | $30.5M | 1.4% | −16,193−11.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 33,595 | $30.5M | 1.4% | −288−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 77,465 | $30.7M | 1.4% | −1,979−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 63,912 | $31.0M | 1.4% | −2,792−4.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 83,566 | $31.1M | 1.4% | +83,566 | New | History |
| METAMeta Platforms, Inc. | Stock | 104,837 | $31.5M | 1.4% | −17,654−14.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 227,379 | $31.5M | 1.4% | −4,474−1.9% | Reduced | History |
| APHAmphenol Corp | CL A | 375,319 | $31.5M | 1.4% | −9,869−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 56,542 | $31.6M | 1.4% | −2,505−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 249,389 | $31.7M | 1.4% | −11,135−4.3% | Reduced | History |
| CICigna Group | Stock | 111,283 | $31.8M | 1.5% | −2,753−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 92,271 | $32.1M | 1.5% | −1,660−1.8% | Reduced | History |
| CORCencora, Inc. | Stock | 178,413 | $32.1M | 1.5% | −4,775−2.6% | Reduced | History |
| CDWCDW Corp | COM | 161,321 | $32.5M | 1.5% | −3,451−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 165,678 | $32.6M | 1.5% | −4,904−2.9% | Reduced | History |
| PTCPTC Inc. | Stock | 231,117 | $32.7M | 1.5% | −8,352−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 75,607 | $32.9M | 1.5% | −1,316−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 66,314 | $33.8M | 1.5% | −5,708−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 275,415 | $36.0M | 1.6% | −9,067−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 114,354 | $36.1M | 1.6% | −3,840−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 221,998 | $38.0M | 1.7% | −5,994−2.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 500,587 | $39.9M | 1.8% | −11,683−2.3% | Reduced | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 126,124 | $21.4M | 0.9% | History |
| NEXNNexxen International Ltd. | ADS | 1,192,500 | $8.59M | 0.4% | History |
| Holcim Ltd ADR43475E105 | ADR | 524,080 | $7.06M | 0.3% | – |
| CPRICapri Holdings Ltd | SHS | 107,061 | $3.84M | 0.2% | History |
| Network International Holdin S64132B102 | COM | 474,644 | $2.32M | 0.1% | – |
| FWRDForward Air Corp | COM | 17,793 | $1.89M | 0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,242,633 | $1.64M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 50,454 | $1.53M | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 170,548 | $1.52M | 0.1% | History |
| EVRIEveri Holdings Inc. | COM | 81,911 | $1.18M | 0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 122,053 | $1.13M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,079 | $507.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,575 | $275.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,487 | $258.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,602 | $238.5K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $215.8K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,475 | $213.8K | <0.1% | History |
| PSAPublic Storage | COM | 737 | $212.7K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,722 | $211.3K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,122 | $206.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $203.8K | <0.1% | History |
| MMM3M Co | Stock | 2,011 | $201.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,120 | $175.7K | <0.1% | History |