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 |
|---|---|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,424 | $6.84M | 0.3% | +602+0.4% | Added | – |
| BAESYBae Systems PLC | ADR | 103,032 | $6.88M | 0.3% | −3,029−2.9% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 522,392 | $6.95M | 0.3% | −16,017−3.0% | Reduced | – |
| DOOBRP Inc. | COM SUN VTG | 111,278 | $7.13M | 0.3% | +156+0.1% | Added | History |
| Lenovo Group Ltd526250105 | ADR | 258,173 | $7.29M | 0.3% | −9,172−3.4% | Reduced | – |
| SHELShell plc | ADR | 101,442 | $7.32M | 0.3% | −3,370−3.2% | Reduced | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 287,556 | $7.36M | 0.3% | −10,389−3.5% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 450,942 | $7.43M | 0.3% | −13,358−2.9% | Reduced | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,335,447 | $7.71M | 0.3% | −42,978−3.1% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 402,966 | $7.81M | 0.3% | −14,377−3.4% | Reduced | – |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 256,618 | $7.93M | 0.3% | +256,618 | New | – |
| NXPINXP Semiconductors N.V. | COM | 30,067 | $8.09M | 0.3% | −1,225−3.9% | Reduced | History |
| Holcim Ltd ADR43475E105 | ADR | 466,400 | $8.27M | 0.3% | −17,296−3.6% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 290,197 | $8.36M | 0.3% | −10,695−3.6% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 174,587 | $8.76M | 0.3% | −22,546−11.4% | Reduced | History |
| Publicis Groupe SA74463M106 | ADR | 337,512 | $8.99M | 0.4% | −12,655−3.6% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 122,617 | $9.19M | 0.4% | −5,908−4.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 508,790 | $9.59M | 0.4% | −8,417−1.6% | Reduced | History |
| HTHIYHitachi Ltd | COM | 45,269 | $10.3M | 0.4% | −5,459−10.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 132,680 | $10.8M | 0.4% | +675+0.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 368,067 | $11.5M | 0.5% | −1,564−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,140 | $11.7M | 0.5% | −2,956−4.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 76,731 | $22.9M | 0.9% | +6,026+8.5% | Added | History |
| SHWSherwin Williams Co | COM | 82,321 | $24.6M | 1.0% | −16,479−16.7% | Reduced | History |
| WEXWEX Inc. | COM | 138,757 | $24.6M | 1.0% | −18,795−11.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 443,186 | $25.7M | 1.0% | +2,412+0.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 141,039 | $26.6M | 1.0% | +5,112+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 122,812 | $29.1M | 1.1% | +192+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,474 | $29.6M | 1.2% | −349−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 202,869 | $30.0M | 1.2% | +332+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 118,541 | $30.1M | 1.2% | +118,541 | New | History |
| CRMSalesforce, Inc. | Stock | 118,433 | $30.4M | 1.2% | +4,714+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 141,260 | $31.1M | 1.2% | −1,183−0.8% | Reduced | History |
| CHEChemed Corp | COM | 57,525 | $31.2M | 1.2% | +5,463+10.5% | Added | History |
| CICigna Group | Stock | 94,671 | $31.3M | 1.2% | −1,562−1.6% | Reduced | History |
| VVisa Inc. | Stock | 119,866 | $31.5M | 1.2% | −1,468−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 126,429 | $31.6M | 1.2% | −2,217−1.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 83,594 | $31.9M | 1.2% | −279−0.3% | Reduced | History |
| ITGartner Inc | COM | 71,072 | $31.9M | 1.2% | −414−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 35,425 | $32.0M | 1.2% | −355−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 160,490 | $32.0M | 1.2% | +160,490 | New | History |
| MAMastercard Inc | Stock | 73,015 | $32.2M | 1.3% | −1,035−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 58,491 | $32.5M | 1.3% | +5,087+9.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 168,052 | $32.5M | 1.3% | −2,972−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 134,985 | $32.6M | 1.3% | −1,179−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 102,484 | $32.9M | 1.3% | −6,964−6.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 261,875 | $33.0M | 1.3% | +12,472+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 138,697 | $33.0M | 1.3% | −18,239−11.6% | Reduced | History |
| HONHoneywell International Inc | COM | 155,499 | $33.2M | 1.3% | +155,499 | New | History |
| ABNBAirbnb, Inc. | Stock | 222,348 | $33.7M | 1.3% | +222,348 | New | History |
| ICLRIcon PLC | COM | 107,820 | $33.8M | 1.3% | −15,515−12.6% | Reduced | History |
| CORCencora, Inc. | Stock | 150,034 | $33.8M | 1.3% | −2,314−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 59,987 | $33.8M | 1.3% | −665−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 227,660 | $33.9M | 1.3% | −3,100−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 32,151 | $34.0M | 1.3% | −227−0.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 213,809 | $34.1M | 1.3% | −53,880−20.1% | Reduced | History |
| PTCPTC Inc. | Stock | 188,207 | $34.2M | 1.3% | −23,929−11.3% | Reduced | History |
| CTASCintas Corp | Stock | 48,838 | $34.2M | 1.3% | −8,449−14.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,479 | $34.4M | 1.3% | −4,217−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 59,056 | $34.5M | 1.3% | −5,126−8.0% | Reduced | History |
| WMWaste Management Inc | Stock | 163,496 | $34.9M | 1.4% | +160,381+5,148.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 411,741 | $36.2M | 1.4% | −8,333−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 53,963 | $36.4M | 1.4% | −776−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 119,481 | $36.8M | 1.4% | −2,459−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 551,829 | $37.2M | 1.5% | −82,661−13.0% | ReducedConverted for a 2-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 49,370 | $38.8M | 1.5% | −994−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 102,892 | $39.7M | 1.5% | −2,586−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 174,216 | $41.1M | 1.6% | −4,657−2.6% | Reduced | History |
| LRCXLam Research Corp | COM | 38,705 | $41.2M | 1.6% | −939−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 214,282 | $41.4M | 1.6% | −11,018−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,299 | $42.0M | 1.6% | −2,791−3.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 417,518 | $42.1M | 1.6% | −48,181−10.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 240,844 | $43.9M | 1.7% | −16,766−6.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 53,433 | $44.1M | 1.7% | −2,214−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 209,932 | $44.2M | 1.7% | −4,027−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,857 | $45.5M | 1.8% | −3,947−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,032 | $46.6M | 1.8% | −3,035−9.5% | Reduced | 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 |