Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 270
- +1 vs. Q4 2023
- Portfolio value
- $2.64B
- +$231.0M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,804 | $44.5M | 1.7% | −4,694−4.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 465,699 | $43.0M | 1.6% | −5,697−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,067 | $42.5M | 1.6% | −2,221−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,090 | $41.8M | 1.6% | −15,588−15.3% | Reduced | History |
| ICLRIcon PLC | COM | 123,335 | $41.4M | 1.6% | +98,814+403.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 225,300 | $40.6M | 1.5% | −15,851−6.6% | Reduced | History |
| PTCPTC Inc. | Stock | 212,136 | $40.1M | 1.5% | −9,193−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 57,287 | $39.4M | 1.5% | −1,953−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 257,610 | $38.9M | 1.5% | −7,255−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 55,647 | $38.9M | 1.5% | −1,900−3.3% | Reduced | History |
| CDWCDW Corp | COM | 151,846 | $38.8M | 1.5% | −5,421−3.4% | Reduced | History |
| LRCXLam Research Corp | COM | 39,644 | $38.5M | 1.5% | −5,229−11.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 50,364 | $38.4M | 1.5% | −2,855−5.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 121,940 | $38.0M | 1.4% | −4,137−3.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 105,478 | $37.4M | 1.4% | −2,480−2.3% | Reduced | History |
| WEXWEX Inc. | COM | 157,552 | $37.4M | 1.4% | +10,529+7.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 171,024 | $37.4M | 1.4% | −13,709−7.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 267,689 | $37.2M | 1.4% | +267,689 | New | History |
| CORCencora, Inc. | Stock | 152,348 | $37.0M | 1.4% | −20,911−12.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 178,873 | $36.9M | 1.4% | −43,555−19.6% | Reduced | History |
| FISVFiserv Inc | Stock | 230,760 | $36.9M | 1.4% | −29,902−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 213,959 | $36.7M | 1.4% | −3,411−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 317,245 | $36.6M | 1.4% | −50,703−13.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 32,378 | $36.6M | 1.4% | −702−2.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 109,448 | $36.5M | 1.4% | −2,869−2.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 35,780 | $36.4M | 1.4% | −6,732−15.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 142,443 | $36.3M | 1.4% | +5,070+3.7% | Added | History |
| ECLEcolab Inc. | Stock | 156,936 | $36.3M | 1.4% | +156,936 | New | History |
| TGTTarget Corp | Stock | 202,537 | $35.9M | 1.4% | +202,537 | New | History |
| MAMastercard Inc | Stock | 74,050 | $35.7M | 1.3% | −2,091−2.7% | Reduced | History |
| CICigna Group | Stock | 96,233 | $35.0M | 1.3% | −773−0.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 135,927 | $34.7M | 1.3% | −19,179−12.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 64,182 | $34.5M | 1.3% | −910−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 136,164 | $34.4M | 1.3% | −13,043−8.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 98,800 | $34.3M | 1.3% | +98,800 | New | History |
| CRMSalesforce, Inc. | Stock | 113,719 | $34.2M | 1.3% | −30,439−21.1% | Reduced | History |
| ITGartner Inc | COM | 71,486 | $34.1M | 1.3% | −1,113−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 60,652 | $34.0M | 1.3% | −1,399−2.3% | Reduced | History |
| VVisa Inc. | Stock | 121,334 | $33.9M | 1.3% | −3,730−3.0% | Reduced | History |
| CHEChemed Corp | COM | 52,062 | $33.4M | 1.3% | −845−1.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 83,873 | $33.3M | 1.3% | +2,099+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 54,739 | $33.3M | 1.3% | −15,473−22.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 122,620 | $32.9M | 1.2% | −2,250−1.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 77,696 | $32.5M | 1.2% | −11,236−12.6% | Reduced | History |
| DHRDanaher Corp | Stock | 128,646 | $32.1M | 1.2% | +3,885+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 129,698 | $31.9M | 1.2% | −2,541−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 249,403 | $31.9M | 1.2% | +10,499+4.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 420,074 | $31.8M | 1.2% | +42,137+11.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 200,197 | $31.3M | 1.2% | +10,495+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,823 | $31.3M | 1.2% | +442+0.8% | Added | History |
| ANSSAnsys Inc | COM | 89,763 | $31.2M | 1.2% | +2,497+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,875 | $29.6M | 1.1% | +1,310+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 440,774 | $29.5M | 1.1% | +64,172+17.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 70,705 | $27.6M | 1.0% | +70,705 | New | History |
| ADBEAdobe Inc. | Stock | 53,404 | $26.9M | 1.0% | +1,540+3.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 517,207 | $11.4M | 0.4% | +5,676+1.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 128,525 | $11.1M | 0.4% | −3,126−2.4% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 197,133 | $10.3M | 0.4% | +5,071+2.6% | Added | History |
| Airbus SE009279100 | COM | 209,662 | $9.69M | 0.4% | −2,808−1.3% | Reduced | – |
| STLAStellantis N.V. | SHS | 337,712 | $9.56M | 0.4% | −3,705−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,096 | $9.54M | 0.4% | −286−0.4% | Reduced | History |
| Publicis Groupe SA74463M106 | ADR | 350,167 | $9.53M | 0.4% | −2,805−0.8% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 132,005 | $9.44M | 0.4% | +132,005 | New | History |
| HTHIYHitachi Ltd | COM | 50,728 | $9.28M | 0.4% | −316−0.6% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 417,343 | $9.11M | 0.3% | −6,462−1.5% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 464,300 | $9.08M | 0.3% | +13,722+3.0% | Added | History |
| GLNGGolar LNG Ltd | SHS | 369,631 | $8.89M | 0.3% | +28,134+8.2% | Added | History |
| Holcim Ltd ADR43475E105 | ADR | 483,696 | $8.77M | 0.3% | −3,222−0.7% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,205,760 | $8.36M | 0.3% | +4,273+0.4% | Added | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 297,945 | $8.27M | 0.3% | −4,655−1.5% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 180,112 | $8.16M | 0.3% | −1,751−1.0% | Reduced | – |
| VETVermilion Energy Inc. | COM | 642,006 | $7.99M | 0.3% | +124,384+24.0% | Added | History |
| Gpo Fin Banorte40052P107 | ADR | 149,419 | $7.96M | 0.3% | −1,335−0.9% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 300,892 | $7.95M | 0.3% | −2,157−0.7% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 711,668 | $7.91M | 0.3% | +441,491+163.4% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 531,101 | $7.88M | 0.3% | +33,937+6.8% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 347,550 | $7.85M | 0.3% | −3,674−1.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 31,292 | $7.75M | 0.3% | −504−1.6% | Reduced | History |
| Vinci SA927320101 | COM | 239,102 | $7.68M | 0.3% | −794−0.3% | Reduced | – |
| DOOBRP Inc. | COM SUN VTG | 111,122 | $7.46M | 0.3% | +9,493+9.3% | Added | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,378,425 | $7.40M | 0.3% | −1,017,869−42.5% | Reduced | – |
| Allianz SE018820100 | ADR | 246,744 | $7.39M | 0.3% | −37,075−13.1% | Reduced | – |
| Capgemini13961R100 | ADR | 159,216 | $7.34M | 0.3% | −1,628−1.0% | Reduced | – |
| Nintendo Ltd ADR654445303 | ADR | 538,409 | $7.32M | 0.3% | +863+0.2% | Added | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 382,816 | $7.31M | 0.3% | −3,779−1.0% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55,737 | $7.26M | 0.3% | −520−0.9% | Reduced | History |
| GIBCgi Inc | CL A | 65,694 | $7.26M | 0.3% | −821−1.2% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 55,838 | $7.25M | 0.3% | −40,651−42.1% | Reduced | – |
| BAESYBae Systems PLC | ADR | 106,061 | $7.24M | 0.3% | +106,061 | New | History |
| SHELShell plc | ADR | 104,812 | $7.03M | 0.3% | −480.0% | Reduced | History |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 641,934 | $6.71M | 0.3% | −5,631−0.9% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,781 | $6.62M | 0.3% | −140−0.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 100,495 | $6.53M | 0.2% | −975−1.0% | Reduced | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 733,774 | $6.49M | 0.2% | −10,851−1.5% | Reduced | – |
| IFNNYInfineon Technologies AG | COM | 189,044 | $6.43M | 0.2% | −1,287−0.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160,216 | $6.31M | 0.2% | −118−0.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 127,814 | $6.21M | 0.2% | −840−0.7% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 267,345 | $6.19M | 0.2% | −2,075−0.8% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 137,327 | $5.97M | 0.2% | −991−0.7% | Reduced | – |
| Deutsche Post AG25157Y202 | COM | 135,311 | $5.86M | 0.2% | −1,027−0.8% | Reduced | – |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 167,805 | $26.3M | 1.1% | History |
| HUMHumana Inc | Stock | 47,406 | $21.7M | 0.9% | History |
| KLICKulicke & Soffa Industries Inc | COM | 148,250 | $8.11M | 0.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 38,693 | $4.76M | 0.2% | History |
| Neste Corp64104Y106 | ADR | 227,693 | $4.05M | 0.2% | – |
| UFPIUfp Industries Inc | COM | 23,926 | $3.00M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,464 | $2.81M | 0.1% | History |
| Enerplus Corp292766102 | COM | 136,728 | $2.10M | 0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 33,093 | $2.09M | 0.1% | – |
| BOXBox Inc | CL A | 70,731 | $1.81M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 21,514 | $1.61M | 0.1% | History |
| NVEENV5 Global, Inc. | COM | 14,198 | $1.58M | 0.1% | History |
| LTHMLivent Corp. | COM | 86,676 | $1.56M | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 126,049 | $1.36M | 0.1% | History |
| XPELXPEL, Inc. | COM | 24,610 | $1.33M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 5,172 | $1.07M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 12,943 | $875.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 5,519 | $724.0K | <0.1% | History |
| GGenpact LTD | SHS | 18,282 | $635.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,056 | $466.6K | <0.1% | – |
| AMGNAmgen Inc | Stock | 990 | $284.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,560 | $265.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,769 | $236.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,134 | $223.8K | <0.1% | History |
| AESAES Corp | Stock | 11,449 | $220.6K | <0.1% | History |