Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 269
- +4 vs. Q3 2023
- Portfolio value
- $2.41B
- +$225.0M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 8,122 | $205.7K | <0.1% | +8,122 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $207.9K | <0.1% | +4,206 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,316 | $211.4K | <0.1% | +1,316 | New | History |
| VICIVici Properties Inc. | COM | 6,722 | $214.5K | <0.1% | +6,722 | New | History |
| AESAES Corp | Stock | 11,449 | $220.6K | <0.1% | +348+3.1% | Added | History |
| NHINational Health Investors Inc | COM | 3,962 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,134 | $223.8K | <0.1% | +1,134 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 6,260 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 737 | $226.8K | <0.1% | +737 | New | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $228.6K | <0.1% | +921 | New | History |
| PCHPotlatchdeltic Corp | COM | 4,769 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,999 | $236.7K | <0.1% | +91+3.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 6,819 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,458 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 519 | $244.5K | <0.1% | −10−1.9% | Reduced | History |
| CUBECubeSmart | REIT | 5,202 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 16,501 | $251.8K | <0.1% | +16,501 | New | History |
| MROMarathon Oil Corp | COM | 10,444 | $252.0K | <0.1% | +132+1.3% | Added | History |
| SKTTanger Inc. | COM | 9,121 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 324 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,560 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,717 | $266.1K | <0.1% | −308−15.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,008 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,437 | $269.7K | <0.1% | +45+1.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,849 | $270.7K | <0.1% | +68+2.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,478 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9,685 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,501 | $280.7K | <0.1% | +26+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 990 | $284.9K | <0.1% | +15+1.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,579 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,508 | $287.0K | <0.1% | +1,508 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,793 | $287.8K | <0.1% | +31+1.8% | Added | History |
| AFLAflac Inc | Stock | 3,496 | $288.5K | <0.1% | −620−15.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,118 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,961 | $291.0K | <0.1% | −432−18.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,296 | $293.3K | <0.1% | +5+0.4% | Added | History |
| ALLAllstate Corp | Stock | 2,124 | $297.6K | <0.1% | +30+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,889 | $308.9K | <0.1% | +18+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,466 | $312.2K | <0.1% | −612−15.0% | Reduced | History |
| MASMasco Corp | COM | 4,791 | $321.2K | <0.1% | +32+0.7% | Added | History |
| LINLinde PLC | Stock | 794 | $326.2K | <0.1% | −4−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 728 | $335.2K | <0.1% | −14−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 889 | $338.4K | <0.1% | −20−2.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,404 | $342.6K | <0.1% | −9−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 675 | $347.5K | <0.1% | −18−2.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 6,831 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,825 | $461.5K | <0.1% | +16+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,056 | $466.6K | <0.1% | +1,996+96.9% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,840 | $505.9K | <0.1% | −963−34.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,388 | $525.4K | <0.1% | −725−17.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 5,712 | $527.2K | <0.1% | −1,689−22.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 8,489 | $555.5K | <0.1% | −912−9.7% | Reduced | History |
| SYYSysco Corp | Stock | 7,722 | $564.2K | <0.1% | −1,158−13.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,517 | $571.2K | <0.1% | −303−10.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,448 | $573.4K | <0.1% | −928−14.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,801 | $622.9K | <0.1% | −4−0.2% | Reduced | History |
| GGenpact LTD | SHS | 18,282 | $635.5K | <0.1% | −639,631−97.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,909 | $692.2K | <0.1% | −1,181−14.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,133 | $701.6K | <0.1% | −1,119−17.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,143 | $711.2K | <0.1% | −1,284−20.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,519 | $724.0K | <0.1% | −77−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,613 | $737.9K | <0.1% | −3,316−18.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,316 | $759.0K | <0.1% | −4,084−19.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,895 | $772.6K | <0.1% | −1,316−21.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,469 | $800.4K | <0.1% | −289−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,294 | $820.3K | <0.1% | −549−19.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 12,943 | $875.5K | <0.1% | −382−2.9% | Reduced | History |
| AZOAutoZone Inc | COM | 346 | $892.8K | <0.1% | −76−18.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $922.0K | <0.1% | −1,135−17.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 47,320 | $1.05M | <0.1% | −1,463−3.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,172 | $1.07M | <0.1% | −219−4.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 20,804 | $1.29M | 0.1% | −546−2.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 14,224 | $1.33M | 0.1% | −4,853−25.4% | Reduced | History |
| XPELXPEL, Inc. | COM | 24,610 | $1.33M | 0.1% | −633−2.5% | Reduced | History |
| MODNModel N, Inc. | COM | 49,756 | $1.34M | 0.1% | −2,036−3.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 126,049 | $1.36M | 0.1% | −3,444−2.7% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 90,215 | $1.40M | 0.1% | −2,573−2.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,985 | $1.48M | 0.1% | +82+1.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 21,630 | $1.49M | 0.1% | +482+2.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 126,852 | $1.53M | 0.1% | +126,852 | New | History |
| LTHMLivent Corp. | COM | 86,676 | $1.56M | 0.1% | −2,020−2.3% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 103,023 | $1.57M | 0.1% | +5,896+6.1% | Added | History |
| NVEENV5 Global, Inc. | COM | 14,198 | $1.58M | 0.1% | +650+4.8% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 21,514 | $1.61M | 0.1% | −44−0.2% | Reduced | History |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 292,927 | $1.62M | 0.1% | +16,265+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,519 | $1.62M | 0.1% | −100−0.9% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 17,821 | $1.66M | 0.1% | +621+3.6% | Added | History |
| Alps Alpine Co Ltd021090204 | ADR | 101,778 | $1.77M | 0.1% | +3,734+3.8% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 27,742 | $1.80M | 0.1% | +1,554+5.9% | Added | History |
| MTDRMatador Resources Co | COM | 31,627 | $1.80M | 0.1% | +1,220+4.0% | Added | History |
| BOXBox Inc | CL A | 70,731 | $1.81M | 0.1% | +671+1.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 58,728 | $1.81M | 0.1% | +2,103+3.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 11,080 | $1.83M | 0.1% | +1,935+21.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 9,667 | $1.84M | 0.1% | +263+2.8% | Added | History |
| HQYHealthequity, Inc. | COM | 27,832 | $1.85M | 0.1% | +27,832 | New | History |
| MMSIMerit Medical Systems Inc | COM | 24,550 | $1.86M | 0.1% | +144+0.6% | Added | History |
| THK Co ADR872434105 | ADR | 195,702 | $1.92M | 0.1% | +9,804+5.3% | Added | – |
| SMPLSimply Good Foods Co | COM | 48,881 | $1.93M | 0.1% | +2,829+6.1% | Added | History |
| PDPagerDuty, Inc. | COM | 84,582 | $1.99M | 0.1% | +4,189+5.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 67,195 | $1.99M | 0.1% | +3,930+6.2% | Added | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 591,025 | $24.9M | 1.1% | History |
| Holcim AG43474TAB9 | COM | 499,427 | $6.40M | 0.3% | – |
| Astellas Pharma Inc04623U102 | COM | 391,745 | $5.44M | 0.2% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 79,271 | $2.62M | 0.1% | – |
| Vitesco TE92853L108 | ADR | 140,220 | $2.28M | 0.1% | – |
| CMBTCmb.tech NV | SHS | 124,554 | $2.05M | 0.1% | History |
| LADLithia Motors Inc | COM | 5,956 | $1.76M | 0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 94,164 | $1.69M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 9,092 | $862.7K | <0.1% | History |
| PRFTPerficient Inc | COM | 13,985 | $809.2K | <0.1% | History |
| ACNAccenture plc | Stock | 2,551 | $783.5K | <0.1% | History |
| MKSIMKS Inc | COM | 6,163 | $533.3K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,917 | $453.2K | <0.1% | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,487 | $242.8K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,321 | $200.7K | <0.1% | History |