Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 243
- +3 vs. Q3 2024
- Portfolio value
- $2.41B
- −$16.2M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 4,919 | $211.3K | <0.1% | +4,919 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,167 | $218.8K | <0.1% | −425−26.7% | Reduced | History |
| CUBECubeSmart | REIT | 5,276 | $223.5K | <0.1% | −225−4.1% | Reduced | History |
| PSAPublic Storage | COM | 766 | $226.7K | <0.1% | −39−4.8% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,528 | $231.4K | <0.1% | −406−4.5% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,304 | $239.0K | <0.1% | +12+0.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,493 | $239.6K | <0.1% | −58−3.7% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,458 | $239.6K | <0.1% | −219−6.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,210 | $239.8K | <0.1% | −183−2.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 6,462 | $241.8K | <0.1% | −156−2.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,648 | $246.5K | <0.1% | −37−2.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 9,129 | $246.9K | <0.1% | −953−9.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,339 | $247.9K | <0.1% | −277−10.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 878 | $250.6K | <0.1% | −80−8.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,222 | $251.5K | <0.1% | −50−0.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,200 | $255.4K | <0.1% | −600−21.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,598 | $256.1K | <0.1% | −223−5.8% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,195 | $256.3K | <0.1% | −588−6.7% | Reduced | History |
| CDPCopt Defense Properties | REIT | 8,324 | $256.7K | <0.1% | +8,324 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,202 | $264.4K | <0.1% | −94−7.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,908 | $266.2K | <0.1% | +20+1.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,745 | $267.1K | <0.1% | +1,745 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,616 | $279.9K | <0.1% | +35+1.0% | Added | History |
| COPConocoPhillips | Stock | 2,897 | $281.3K | <0.1% | +2,897 | New | History |
| SKTTanger Inc. | COM | 8,362 | $283.5K | <0.1% | −1,049−11.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 588 | $285.4K | <0.1% | −90−13.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 4,321 | $290.5K | <0.1% | −1,524−26.1% | Reduced | History |
| LINLinde PLC | Stock | 759 | $317.8K | <0.1% | +6+0.8% | Added | History |
| MASMasco Corp | COM | 4,389 | $318.5K | <0.1% | −46−1.0% | Reduced | History |
| MMM3M Co | Stock | 2,496 | $322.2K | <0.1% | −205−7.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,220 | $324.3K | <0.1% | +100+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 6,673 | $348.9K | <0.1% | −114−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,600 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3,889 | $350.9K | <0.1% | −1,534−28.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,194 | $352.5K | <0.1% | −128−5.5% | Reduced | History |
| AFLAflac Inc | Stock | 3,461 | $358.0K | <0.1% | −99−2.8% | Reduced | History |
| CDWCDW Corp | COM | 2,060 | $358.5K | <0.1% | −2,689−56.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,310 | $362.0K | <0.1% | −19−1.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,539 | $370.7K | <0.1% | −30−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,774 | $390.0K | <0.1% | −67−3.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,998 | $393.6K | <0.1% | −95−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 2,113 | $407.4K | <0.1% | −66−3.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,869 | $412.5K | <0.1% | −67−3.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 671 | $426.8K | <0.1% | −39−5.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,596 | $449.7K | <0.1% | −106−3.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 846 | $450.4K | <0.1% | −10−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,169 | $454.9K | <0.1% | −20−1.7% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $480.3K | <0.1% | −180−54.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,307 | $501.3K | <0.1% | −91−1.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,866 | $529.8K | <0.1% | −72−0.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 7,172 | $593.1K | <0.1% | −94−1.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,088 | $598.1K | <0.1% | −122−2.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,778 | $601.7K | <0.1% | +1,778 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,269 | $603.2K | <0.1% | +2,306+77.8% | Added | – |
| CHEChemed Corp | COM | 1,172 | $620.9K | <0.1% | −48,798−97.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,797 | $637.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,015 | $673.1K | <0.1% | −25−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,218 | $683.7K | <0.1% | −1,977−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,360 | $687.8K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,667 | $706.0K | <0.1% | −61−1.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,793 | $710.2K | <0.1% | −68−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,042 | $728.9K | <0.1% | −108−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,974 | $754.0K | <0.1% | −10.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,110 | $764.7K | <0.1% | −424−16.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,766 | $794.2K | <0.1% | −331−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,513 | $802.0K | <0.1% | −546−10.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,620 | $830.9K | <0.1% | −120,853−97.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,278 | $839.8K | <0.1% | −369−13.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,997 | $845.8K | <0.1% | −46−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,750 | $850.5K | <0.1% | −33−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,848 | $879.0K | <0.1% | −72−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,176 | $983.9K | <0.1% | −9−0.4% | Reduced | History |
| CICigna Group | Stock | 3,613 | $997.8K | <0.1% | −90,587−96.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $1.16M | <0.1% | −211−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,440 | $1.21M | 0.1% | −523−3.7% | Reduced | History |
| INMDInMode Ltd. | SHS | 74,751 | $1.25M | 0.1% | +4,949+7.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,182 | $1.28M | 0.1% | −42−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,689 | $1.32M | 0.1% | −455−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,650 | $1.41M | 0.1% | −160,647−94.9% | Reduced | History |
| CAMTCamtek Ltd | ORD | 18,787 | $1.52M | 0.1% | −693−3.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,577 | $1.56M | 0.1% | −373,883−94.5% | ReducedConverted for a 10-for-1 split | History |
| EROEro Copper Corp. | COM | 117,678 | $1.59M | 0.1% | −4,435−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,199 | $1.62M | 0.1% | −648−3.6% | Reduced | History |
| OECOrion S.A. | COM | 108,495 | $1.71M | 0.1% | −3,534−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,252 | $1.75M | 0.1% | −247,030−94.5% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 98,627 | $1.86M | 0.1% | −4,709−4.6% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 256,885 | $1.87M | 0.1% | −405,691−61.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,906 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 30,596 | $1.91M | 0.1% | +30,596 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 26,636 | $1.91M | 0.1% | −1,226−4.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 112,203 | $1.92M | 0.1% | −5,430−4.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 155,143 | $2.03M | 0.1% | +155,143 | New | History |
| DOLEDole plc | ORD SHS | 151,468 | $2.05M | 0.1% | −8,044−5.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 38,183 | $2.06M | 0.1% | −1,650−4.1% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 303,442 | $2.14M | 0.1% | +303,442 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 208,963 | $2.18M | 0.1% | +13,884+7.1% | Added | History |
| AFYAAfya Ltd | CL A COM | 140,496 | $2.23M | 0.1% | −5,494−3.8% | Reduced | History |
| RDWRRadware Ltd | ORD | 99,433 | $2.24M | 0.1% | +99,433 | New | History |
| OBEObsidian Energy Ltd. | COM | 398,668 | $2.31M | 0.1% | +100,235+33.6% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 32,733 | $2.34M | 0.1% | +2,017+6.6% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 163,286 | $34.2M | 1.4% | History |
| ABNBAirbnb, Inc. | Stock | 199,881 | $25.3M | 1.0% | History |
| STNGScorpio Tankers Inc. | SHS | 121,321 | $8.65M | 0.4% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 151,637 | $6.85M | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 12,295 | $4.91M | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 19,402 | $4.33M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 27,080 | $4.32M | 0.2% | History |
| PRMWPrimo Water Corp | COM | 163,443 | $4.13M | 0.2% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 77,808 | $2.90M | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 40,083 | $2.19M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 32,675 | $1.72M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 32,196 | $1.71M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,152 | $357.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $301.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,282 | $300.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 336 | $298.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,765 | $285.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 536 | $278.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $234.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,134 | $221.6K | <0.1% | History |