Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- +7 vs. Q1 2024
- Portfolio value
- $2.56B
- −$82.0M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Whitbread PLC Sponsored ADR96342K100 | ADR | 11,937 | $112.2K | <0.1% | −629,997−98.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,453 | $203.9K | <0.1% | +184+5.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,193 | $204.2K | <0.1% | +330+4.8% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,934 | $220.4K | <0.1% | +611+7.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,956 | $229.8K | <0.1% | +1,956 | New | – |
| PSAPublic Storage | COM | 805 | $231.6K | <0.1% | +51+6.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,272 | $238.3K | <0.1% | +222+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,127 | $238.9K | <0.1% | +119+5.9% | Added | History |
| VICIVici Properties Inc. | COM | 8,393 | $240.4K | <0.1% | +314+3.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 6,618 | $245.9K | <0.1% | +309+4.9% | Added | History |
| CUBECubeSmart | REIT | 5,501 | $248.5K | <0.1% | +176+3.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $248.9K | <0.1% | +116+0.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 10,082 | $253.1K | <0.1% | −113,381−91.8% | Reduced | History |
| EQIXEquinix Inc | COM | 336 | $254.2K | <0.1% | +12+3.7% | Added | History |
| SKTTanger Inc. | COM | 9,411 | $255.1K | <0.1% | +290+3.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,030 | $256.6K | <0.1% | +500+5.9% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,292 | $259.4K | <0.1% | +218+3.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 958 | $260.8K | <0.1% | +31+3.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,616 | $261.2K | <0.1% | +37+1.4% | Added | History |
| MMM3M Co | Stock | 2,562 | $261.8K | <0.1% | +137+5.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,685 | $261.9K | <0.1% | +56+3.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,551 | $263.8K | <0.1% | +63+4.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,890 | $274.1K | <0.1% | +376+4.0% | Added | History |
| NHINational Health Investors Inc | COM | 4,090 | $277.0K | <0.1% | +93+2.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,581 | $280.9K | <0.1% | +96+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 536 | $290.4K | <0.1% | +17+3.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $300.4K | <0.1% | +79+2.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 10,120 | $313.5K | <0.1% | +435+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,841 | $318.4K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,791 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,585 | $320.2K | <0.1% | +89+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,600 | $321.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 1,587 | $322.7K | <0.1% | +22+1.4% | Added | History |
| MROMarathon Oil Corp | COM | 11,282 | $323.5K | <0.1% | +242+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,125 | $324.5K | <0.1% | +288+4.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,552 | $325.0K | <0.1% | +86+2.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,672 | $327.2K | <0.1% | −6,729−64.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,888 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,146 | $332.5K | <0.1% | −4−0.3% | Reduced | History |
| LINLinde PLC | Stock | 760 | $333.5K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,936 | $341.1K | <0.1% | +41+2.2% | Added | History |
| CBChubb Ltd | Stock | 1,350 | $344.4K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,201 | $351.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,702 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 720 | $364.2K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 869 | $371.2K | <0.1% | −20−2.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 678 | $403.5K | <0.1% | +3+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,197 | $412.2K | <0.1% | +18+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,121 | $424.6K | <0.1% | +9+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 9,791 | $479.8K | <0.1% | +80+0.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,186 | $481.6K | <0.1% | −310−4.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 7,654 | $569.4K | <0.1% | −70−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,354 | $575.3K | <0.1% | +24+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 8,262 | $591.2K | <0.1% | −84−1.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,345 | $594.2K | <0.1% | −195,852−97.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,131 | $602.8K | <0.1% | +6,131 | New | History |
| EAElectronic Arts Inc. | COM | 4,412 | $614.7K | <0.1% | +33+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,060 | $669.6K | <0.1% | +30+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,971 | $672.3K | <0.1% | −126,727−97.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,307 | $686.9K | <0.1% | +3+0.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,963 | $721.2K | <0.1% | +26+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,229 | $723.5K | <0.1% | +356+2.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,976 | $754.0K | <0.1% | −13−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,384 | $760.2K | <0.1% | +13+0.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,889 | $765.4K | <0.1% | −46−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,717 | $811.3K | <0.1% | +330+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,881 | $878.7K | <0.1% | −24−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,261 | $919.8K | <0.1% | +7+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,300 | $955.5K | <0.1% | −19−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,929 | $982.4K | <0.1% | −57,946−96.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,674 | $993.6K | <0.1% | −155−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 341 | $1.01M | <0.1% | +2+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,277 | $1.07M | <0.1% | −18−0.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,506 | $1.12M | <0.1% | −726−3.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 65,655 | $1.20M | <0.1% | +4,890+8.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,394 | $1.27M | <0.1% | +4,273+103.7% | Added | History |
| CDWCDW Corp | COM | 5,883 | $1.32M | 0.1% | −145,963−96.1% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 255,715 | $1.63M | 0.1% | +5,239+2.1% | Added | History |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 616,818 | $1.74M | 0.1% | +24,633+4.2% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 180,308 | $1.75M | 0.1% | +15,003+9.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 30,336 | $1.76M | 0.1% | +2,768+10.0% | Added | History |
| CXMSprinklr, Inc. | CL A | 184,255 | $1.77M | 0.1% | +18,556+11.2% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 35,526 | $1.87M | 0.1% | +758+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,969 | $2.01M | 0.1% | −290−2.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 15,852 | $2.09M | 0.1% | +1,623+11.4% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 130,529 | $2.10M | 0.1% | +2,351+1.8% | Added | History |
| Bic SA ADR088736103 | ADR | 73,316 | $2.16M | 0.1% | +1,561+2.2% | Added | – |
| THK Co ADR872434105 | ADR | 245,365 | $2.19M | 0.1% | +4,538+1.9% | Added | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 675,323 | $2.21M | 0.1% | +16,546+2.5% | Added | – |
| Sumco Corp86558P109 | ADR | 80,805 | $2.33M | 0.1% | +1,689+2.1% | Added | – |
| SMPLSimply Good Foods Co | COM | 64,899 | $2.34M | 0.1% | +5,202+8.7% | Added | History |
| TYOYYTaiyo Yuden Co Ltd | COM | 23,243 | $2.36M | 0.1% | +448+2.0% | Added | History |
| FLYWFlywire Corp | COM VTG | 144,133 | $2.36M | 0.1% | +144,133 | New | History |
| BLBlackline, Inc. | COM | 49,083 | $2.38M | 0.1% | +4,499+10.1% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 145,885 | $2.38M | 0.1% | +145,885 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 37,496 | $2.38M | 0.1% | +3,425+10.1% | Added | History |
| Valeo Sponsored ADR919134304 | ADR | 452,528 | $2.41M | 0.1% | +452,528 | New | – |
| OBEObsidian Energy Ltd. | COM | 322,827 | $2.41M | 0.1% | +322,827 | New | History |
| Incitec Pivot Ltd45326Y206 | ADR | 1,261,948 | $2.44M | 0.1% | +38,545+3.2% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 30,473 | $2.45M | 0.1% | +2,840+10.3% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 89,763 | $31.2M | 1.2% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 347,550 | $7.85M | 0.3% | History |
| PERIPerion Network Ltd. | SHS NEW | 259,904 | $5.84M | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 12,156 | $3.96M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 79,720 | $2.90M | 0.1% | History |
| MODNModel N, Inc. | COM | 66,720 | $1.90M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6,368 | $1.76M | 0.1% | History |
| Alps Alpine Co Ltd021090204 | ADR | 107,769 | $1.69M | 0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 132,531 | $1.48M | 0.1% | History |
| SYYSysco Corp | Stock | 7,595 | $616.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,485 | $542.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 3,161 | $359.3K | <0.1% | History |