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 |
|---|---|---|---|---|---|---|---|
| IFNNYInfineon Technologies AG | COM | 190,331 | $7.95M | 0.3% | −3,203−1.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 341,417 | $7.96M | 0.3% | −8,830−2.5% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 258,735 | $7.99M | 0.3% | +19,515+8.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 148,250 | $8.11M | 0.3% | −2,455−1.6% | Reduced | History |
| Publicis Groupe SA74463M106 | ADR | 352,972 | $8.20M | 0.3% | −6,285−1.7% | Reduced | – |
| Airbus SE009279100 | COM | 212,470 | $8.21M | 0.3% | −4,504−2.1% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,201,487 | $8.34M | 0.3% | −26,475−2.2% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 96,489 | $8.62M | 0.4% | −2,853−2.9% | Reduced | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 192,062 | $8.78M | 0.4% | +21,243+12.4% | Added | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 423,805 | $8.88M | 0.4% | −12,231−2.8% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 131,651 | $9.10M | 0.4% | −4,210−3.1% | Reduced | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,396,294 | $9.15M | 0.4% | −64,934−2.6% | Reduced | – |
| BRSLBrightstar Lottery PLC | SHS USD | 351,224 | $9.63M | 0.4% | +322+0.1% | Added | History |
| CSTMConstellium SE | CL A SHS | 511,531 | $10.2M | 0.4% | −2,627−0.5% | Reduced | History |
| HUMHumana Inc | Stock | 47,406 | $21.7M | 0.9% | −7,497−13.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 376,602 | $23.1M | 1.0% | +25,857+7.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 377,937 | $25.2M | 1.0% | −21,712−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 167,805 | $26.3M | 1.1% | −846−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 454,852 | $26.6M | 1.1% | +18,396+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 247,799 | $27.3M | 1.1% | −4,158−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,381 | $28.3M | 1.2% | +1,337+2.6% | Added | History |
| WEXWEX Inc. | COM | 147,023 | $28.6M | 1.2% | −14,871−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 124,761 | $28.9M | 1.2% | +9,392+8.1% | Added | History |
| EOGEOG Resources Inc | Stock | 238,904 | $28.9M | 1.2% | −837−0.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 81,774 | $28.9M | 1.2% | −1,792−2.1% | Reduced | History |
| CICigna Group | Stock | 97,006 | $29.0M | 1.2% | −14,277−12.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,177 | $29.1M | 1.2% | +268+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 199,997 | $29.3M | 1.2% | +790.0% | Added | History |
| MCKMcKesson Corp | Stock | 65,092 | $30.1M | 1.2% | −10,515−13.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 189,702 | $30.2M | 1.3% | +22,893+13.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 112,317 | $30.4M | 1.3% | +1,303+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 137,373 | $30.6M | 1.3% | +152+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 58,565 | $30.8M | 1.3% | −965−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 51,864 | $30.9M | 1.3% | −14,450−21.8% | Reduced | History |
| CHEChemed Corp | COM | 52,907 | $30.9M | 1.3% | −438−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 33,080 | $31.4M | 1.3% | −515−1.5% | Reduced | History |
| ANSSAnsys Inc | COM | 87,266 | $31.7M | 1.3% | −3,688−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 76,141 | $32.5M | 1.3% | −1,324−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 132,239 | $32.5M | 1.3% | −4,324−3.2% | Reduced | History |
| VVisa Inc. | Stock | 125,064 | $32.6M | 1.3% | −1,743−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 124,870 | $32.7M | 1.4% | −904−0.7% | Reduced | History |
| ITGartner Inc | COM | 72,599 | $32.8M | 1.4% | +72,599 | New | History |
| KLACKLA Corp | COM NEW | 57,547 | $33.4M | 1.4% | −6,491−10.1% | Reduced | History |
| MARMarriott International Inc | Stock | 149,207 | $33.6M | 1.4% | −16,471−9.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 155,106 | $33.7M | 1.4% | −1,097−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 107,958 | $33.8M | 1.4% | −2,627−2.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 62,051 | $33.8M | 1.4% | −1,861−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 70,212 | $34.2M | 1.4% | +10,173+16.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 126,077 | $34.3M | 1.4% | −4,044−3.1% | Reduced | History |
| FISVFiserv Inc | Stock | 260,662 | $34.7M | 1.4% | −5,163−1.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 471,396 | $35.0M | 1.5% | −29,191−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 44,873 | $35.1M | 1.5% | +500+1.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 42,512 | $35.2M | 1.5% | −1,110−2.5% | Reduced | History |
| CORCencora, Inc. | Stock | 173,259 | $35.6M | 1.5% | −5,154−2.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 184,733 | $35.7M | 1.5% | +184,733 | New | History |
| CTASCintas Corp | Stock | 59,240 | $35.7M | 1.5% | −1,155−1.9% | Reduced | History |
| CDWCDW Corp | COM | 157,267 | $35.8M | 1.5% | −4,054−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 101,678 | $36.0M | 1.5% | −3,159−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 222,428 | $36.0M | 1.5% | −4,951−2.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 88,932 | $36.2M | 1.5% | −3,339−3.6% | Reduced | History |
| APHAmphenol Corp | CL A | 367,948 | $36.5M | 1.5% | −7,371−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 241,151 | $36.7M | 1.5% | −8,238−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 264,865 | $37.0M | 1.5% | −10,550−3.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 53,219 | $37.6M | 1.6% | −3,323−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 144,158 | $37.9M | 1.6% | −2,490−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,288 | $38.3M | 1.6% | −1,776−4.9% | Reduced | History |
| PTCPTC Inc. | Stock | 221,329 | $38.7M | 1.6% | −9,788−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 110,498 | $41.6M | 1.7% | −3,856−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 217,370 | $41.9M | 1.7% | −4,628−2.1% | Reduced | 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 |