Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 242
- −1 vs. Q4 2024
- Portfolio value
- $2.27B
- −$144.5M (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,755 | $202.9K | <0.1% | −3,514−66.7% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,230 | $203.9K | <0.1% | −109−4.7% | Reduced | History |
| CUBECubeSmart | REIT | 5,045 | $215.5K | <0.1% | −231−4.4% | Reduced | History |
| PSAPublic Storage | COM | 725 | $217.0K | <0.1% | −41−5.4% | Reduced | History |
| SKTTanger Inc. | COM | 6,735 | $227.6K | <0.1% | −1,627−19.5% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,064 | $231.4K | <0.1% | −464−5.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 6,138 | $232.1K | <0.1% | −324−5.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,645 | $232.3K | <0.1% | +445+20.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 8,851 | $235.0K | <0.1% | +8,851 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,982 | $235.7K | <0.1% | −322−5.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 4,568 | $240.3K | <0.1% | +4,568 | New | History |
| NHINational Health Investors Inc | COM | 3,285 | $242.6K | <0.1% | −173−5.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,419 | $244.7K | <0.1% | −179−5.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,141 | $244.9K | <0.1% | −61−5.1% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 8,630 | $246.6K | <0.1% | −499−5.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,327 | $248.8K | <0.1% | +9,327 | New | History |
| EGPEastgroup Properties Inc | COM | 1,427 | $251.4K | <0.1% | −66−4.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 588 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,961 | $252.5K | <0.1% | −261−5.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 828 | $253.8K | <0.1% | −50−5.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,783 | $254.0K | <0.1% | −412−5.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,801 | $254.5K | <0.1% | −409−5.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,851 | $269.7K | <0.1% | −57−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 794 | $277.4K | <0.1% | −87,070−99.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,657 | $277.7K | <0.1% | −88−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,600 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 2,120 | $285.1K | <0.1% | +2,120 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,455 | $291.5K | <0.1% | −161−4.5% | Reduced | History |
| MASMasco Corp | COM | 4,253 | $295.8K | <0.1% | −136−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,818 | $295.9K | <0.1% | −79−2.7% | Reduced | History |
| SKXSkechers USA Inc | CL A | 5,362 | $304.5K | <0.1% | +1,041+24.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,653 | $312.6K | <0.1% | +486+41.6% | Added | History |
| LINLinde PLC | Stock | 736 | $342.7K | <0.1% | −23−3.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,291 | $343.1K | <0.1% | +97+4.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,199 | $352.3K | <0.1% | −158,189−98.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,904 | $358.8K | <0.1% | −316−3.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,761 | $359.0K | <0.1% | −128−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 3,331 | $370.4K | <0.1% | −130−3.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,897 | $378.9K | <0.1% | −101−3.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,222 | $379.3K | <0.1% | −374−14.4% | Reduced | History |
| MMM3M Co | Stock | 2,596 | $381.2K | <0.1% | +100+4.0% | Added | History |
| CBChubb Ltd | Stock | 1,268 | $382.9K | <0.1% | −42−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,459 | $387.7K | <0.1% | −214−3.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 814 | $394.1K | <0.1% | −32−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,491 | $394.3K | <0.1% | −48−3.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 651 | $395.7K | <0.1% | −20−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,138 | $417.0K | <0.1% | −31−2.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,030 | $420.4K | <0.1% | −83−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,698 | $422.2K | <0.1% | −76−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,760 | $436.5K | <0.1% | −1,214−40.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,789 | $477.1K | <0.1% | −80−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,774 | $492.0K | <0.1% | −533−5.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,399 | $496.2K | <0.1% | −467−5.9% | Reduced | History |
| CICigna Group | Stock | 1,515 | $498.3K | <0.1% | −2,098−58.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,152 | $508.5K | <0.1% | −645−23.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,197 | $536.4K | <0.1% | −470−10.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,726 | $538.5K | <0.1% | −362−8.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,032 | $540.3K | <0.1% | −328−24.1% | Reduced | History |
| AZOAutoZone Inc | COM | 147 | $560.5K | <0.1% | −3−2.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 6,716 | $599.5K | <0.1% | −456−6.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,753 | $611.3K | <0.1% | −25−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,635 | $619.4K | <0.1% | −380−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,501 | $629.3K | <0.1% | −265−5.6% | Reduced | History |
| MARMarriott International Inc | Stock | 2,835 | $675.2K | <0.1% | −128,644−97.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,738 | $687.6K | <0.1% | −3,912−45.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,704 | $727.1K | <0.1% | +1,486+8.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,687 | $732.2K | <0.1% | −106−5.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,840 | $803.7K | <0.1% | −202−6.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,258 | $820.4K | <0.1% | +148+7.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,429 | $827.1K | <0.1% | +151+6.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,714 | $830.9K | <0.1% | −1,468−46.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,133 | $872.1K | <0.1% | −715−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,572 | $900.5K | <0.1% | −425−5.3% | Reduced | History |
| CAMTCamtek Ltd | ORD | 15,602 | $914.7K | <0.1% | −3,185−17.0% | Reduced | History |
| GGenpact LTD | SHS | 18,159 | $914.9K | <0.1% | +13,240+269.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,785 | $946.8K | <0.1% | −2,655−19.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,300 | $966.9K | <0.1% | −8,277−38.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,943 | $1.02M | <0.1% | −6,309−44.3% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 103,929 | $1.05M | <0.1% | −276,387−72.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,049 | $1.09M | <0.1% | −127−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,501 | $1.10M | <0.1% | −349−7.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,222 | $1.18M | 0.1% | −4,977−28.9% | Reduced | History |
| EROEro Copper Corp. | COM | 98,319 | $1.19M | 0.1% | −19,359−16.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,280 | $1.21M | 0.1% | −409−5.3% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 267,431 | $1.32M | 0.1% | −36,011−11.9% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 264,551 | $1.38M | 0.1% | −50,727−16.1% | Reduced | History |
| CORCencora, Inc. | Stock | 4,981 | $1.39M | 0.1% | −5,633−53.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 136,066 | $1.39M | 0.1% | −19,077−12.3% | Reduced | History |
| MEOHMethanex Corp | COM | 41,451 | $1.45M | 0.1% | −7,499−15.3% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 95,131 | $1.49M | 0.1% | −17,072−15.2% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 96,982 | $1.53M | 0.1% | −17,897−15.6% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 198,965 | $1.54M | 0.1% | +198,965 | New | History |
| GOOGAlphabet Inc. | Stock | 9,866 | $1.54M | 0.1% | −40−0.4% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 32,275 | $1.63M | 0.1% | −5,908−15.5% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 228,489 | $1.69M | 0.1% | +228,489 | New | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 101,265 | $1.71M | 0.1% | +2,638+2.7% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 48,131 | $1.74M | 0.1% | +48,131 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 217,140 | $1.75M | 0.1% | −39,745−15.5% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 111,268 | $1.80M | 0.1% | −19,682−15.0% | Reduced | History |
| RDWRRadware Ltd | ORD | 84,772 | $1.83M | 0.1% | −14,661−14.7% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 113,491 | $35.9M | 1.5% | History |
| HONHoneywell International Inc | COM | 150,473 | $34.0M | 1.4% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 113,621 | $9.01M | 0.4% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,104,124 | $5.48M | 0.2% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 99,572 | $3.70M | 0.2% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 108,215 | $3.02M | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 32,733 | $2.34M | 0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 208,963 | $2.18M | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 26,636 | $1.91M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 30,596 | $1.91M | 0.1% | History |
| OECOrion S.A. | COM | 108,495 | $1.71M | 0.1% | History |
| INMDInMode Ltd. | SHS | 74,751 | $1.25M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,750 | $850.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 3,620 | $830.9K | <0.1% | History |
| CHEChemed Corp | COM | 1,172 | $620.9K | <0.1% | History |
| CDWCDW Corp | COM | 2,060 | $358.5K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 8,324 | $256.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,648 | $246.5K | <0.1% | History |