Skip to main content
Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
239
+3 vs. Q2 2025
Portfolio value
$2.65B
+$84.3M (+3.3%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Renaissance Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHPRyman Hospitality Properties, Inc.COM2,264$202.8K<0.1%+97+4.5%AddedHistory
CUBECubeSmartREIT4,992$203.0K<0.1%+77+1.6%AddedHistory
ORCLOracle CorpStock723$203.3K<0.1%+723NewHistory
ESSEssex Property Trust, Inc.COM790$211.5K<0.1%−12−1.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,338$216.1K<0.1%+14+0.4%AddedHistory
AVBAvalonbay Communities IncCOM1,122$216.7K<0.1%+13+1.2%AddedHistory
SKTTanger Inc.COM6,437$217.8K<0.1%−109−1.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,746$221.2K<0.1%−77−1.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,585$221.5K<0.1%−25−1.6%ReducedHistory
BRXBrixmor Property Group Inc.COM8,398$232.5K<0.1%−205−2.4%ReducedHistory
EGPEastgroup Properties IncCOM1,383$234.1K<0.1%−6−0.4%ReducedHistory
VICIVici Properties Inc.COM7,434$242.4K<0.1%−148−2.0%ReducedHistory
NHINational Health Investors IncCOM3,089$245.6K<0.1%−105−3.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,308$249.9K<0.1%−131−3.0%ReducedHistory
PFGPrincipal Financial Group IncCOM3,057$253.3K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM729$255.3K<0.1%−1,447−66.5%ReducedHistory
NVDANVIDIA CorpStock1,400$261.2K<0.1%−1,200−46.2%ReducedHistory
MASMasco CorpCOM3,716$261.6K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,052$266.6K<0.1%−623−23.3%ReducedHistory
NTAPNetApp, Inc.Stock2,334$276.5K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,585$288.2K<0.1%+3,585NewHistory
UNHUnitedHealth Group IncStock838$289.5K<0.1%−130−13.4%ReducedHistory
LINLinde PLCStock646$306.9K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,461$310.5K<0.1%−564−27.9%ReducedHistory
CBChubb LtdStock1,101$310.6K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM636$313.8K<0.1%+49+8.3%AddedHistory
MPCMarathon Petroleum CorpStock1,636$315.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,825$323.5K<0.1%+2,825NewHistory
AFLAflac IncStock2,916$325.4K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1,408$332.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,372$337.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM8,791$340.9K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1,101$345.2K<0.1%+1,101NewHistory
MMM3M CoStock2,248$348.8K<0.1%+51+2.3%AddedHistory
AMPAmeriprise Financial IncCOM714$350.8K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,021$353.5K<0.1%−7−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,309$365.5K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,659$365.7K<0.1%−238,927−98.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,563$374.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,777$381.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,846$386.2K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,595$395.7K<0.1%−333−2.6%ReducedHistory
UNPUnion Pacific CorpStock1,675$396.0K<0.1%−122−6.8%ReducedHistory
CBRECbre Group, Inc.CL A2,534$399.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock537$407.1K<0.1%−31−5.5%ReducedHistory
ITWIllinois Tool Works IncStock1,607$418.9K<0.1%−18−1.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,879$422.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,051$425.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,513$426.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,806$431.1K<0.1%−608−17.8%ReducedHistory
MARMarriott International IncStock1,919$499.8K<0.1%−251−11.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock996$500.7K<0.1%−737−42.5%ReducedHistory
CPAYCorpay, Inc.COM SHS1,762$506.7K<0.1%−47−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,783$539.3K<0.1%−157−3.2%ReducedHistory
AZOAutoZone IncCOM127$544.9K<0.1%−2−1.6%ReducedHistory
SYFSynchrony FinancialCOM8,068$573.2K<0.1%+8,068NewHistory
VRTXVertex Pharmaceuticals IncStock1,468$574.7K<0.1%−51−3.4%ReducedHistory
DCIDonaldson Co IncStock7,259$594.1K<0.1%−301−4.0%ReducedHistory
PGRProgressive CorpStock2,487$614.2K<0.1%+191+8.3%AddedHistory
ROSTRoss Stores, Inc.COM4,099$624.6K<0.1%−139−3.3%ReducedHistory
QCOMQualcomm IncStock3,975$661.2K<0.1%−766−16.2%ReducedHistory
CORCencora, Inc.Stock2,182$681.9K<0.1%−1,899−46.5%ReducedHistory
NOANorth American Construction Group Ltd.COM48,234$684.9K<0.1%−37,335−43.6%ReducedHistory
CASYCaseys General Stores IncCOM1,214$686.1K<0.1%−69−5.4%ReducedHistory
VETVermilion Energy Inc.COM89,299$698.3K<0.1%−72,247−44.7%ReducedHistory
MTLSMaterialise NVSPONSORED ADS128,410$715.2K<0.1%−108,469−45.8%ReducedHistory
EAElectronic Arts Inc.COM3,585$723.1K<0.1%−152−4.1%ReducedHistory
CSLCarlisle Companies IncCOM2,305$757.3K<0.1%−21−0.9%ReducedHistory
CSTMConstellium SECL A SHS51,856$771.6K<0.1%−39,087−43.0%ReducedHistory
FTNTFortinet, Inc.Stock9,246$777.4K<0.1%−231−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,612$781.8K<0.1%−50−3.0%ReducedHistory
EOGEOG Resources IncStock7,136$800.0K<0.1%−217−3.0%ReducedHistory
GGenpact LTDSHS19,160$802.6K<0.1%−307−1.6%ReducedHistory
CAMTCamtek LtdORD7,641$802.7K<0.1%−5,986−43.9%ReducedHistory
MEOHMethanex CorpCOM20,489$814.6K<0.1%−15,803−43.5%ReducedHistory
DOLEDole plcORD SHS64,540$867.4K<0.1%−49,504−43.4%ReducedHistory
ITRNIturan Location & Control Ltd.SHS25,025$893.9K<0.1%−18,368−42.3%ReducedHistory
AFYAAfya LtdCL A COM57,815$901.9K<0.1%−44,445−43.5%ReducedHistory
CCKCrown Holdings, Inc.COM9,413$909.2K<0.1%−265−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock13,322$911.5K<0.1%−349−2.6%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW51,394$982.1K<0.1%−38,495−42.8%ReducedHistory
WMTWalmart Inc.Stock9,553$984.5K<0.1%−210−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,175$1.00M<0.1%−565−15.1%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,481$1.04M<0.1%−9,712−43.8%ReducedHistory
PSFEPaysafe LtdSHS81,794$1.06M<0.1%−2,133−2.5%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS113,135$1.07M<0.1%−87,485−43.6%ReducedHistory
DCBODocebo Inc.COM39,179$1.07M<0.1%+39,179NewHistory
RDWRRadware LtdORD41,581$1.10M<0.1%−33,176−44.4%ReducedHistory
OBEObsidian Energy Ltd.COM170,489$1.11M<0.1%−138,593−44.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,648$1.15M<0.1%+3,771+200.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD32,538$1.15M<0.1%+32,538NewHistory
GTXGarrett Motion Inc.Stock84,906$1.16M<0.1%+84,906NewHistory
IFSIntercorp Financial Services Inc.SHS28,768$1.16M<0.1%−21,850−43.2%ReducedHistory
ESNTEssent Group Ltd.COM19,149$1.22M<0.1%−14,441−43.0%ReducedHistory
SPGSimon Property Group Inc.REIT6,820$1.28M<0.1%−178−2.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM60,790$1.29M<0.1%−62,105−50.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS88,659$1.41M0.1%−30,714−25.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM15,281$1.42M0.1%−322,426−95.5%ReducedHistory
LRCXLam Research CorpStock11,102$1.49M0.1%−1,836−14.2%ReducedHistory
EFXTEnerflex Ltd.COM139,051$1.50M0.1%−105,800−43.2%ReducedHistory

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Renaissance Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GTLSChart Industries IncCOM50,028$8.24M0.3%History
LNTHLantheus Holdings, Inc.Stock80,319$6.57M0.3%History
JDJD.com, Inc.SPON ADS CL A186,797$6.10M0.2%History
FMXMexican Economic Development IncSPON ADR UNITS45,671$4.70M0.2%History
GDYNGrid Dynamics Holdings, Inc.CL A354,007$4.09M0.2%History
SMPLSimply Good Foods CoCOM125,643$3.97M0.2%History
MTDRMatador Resources CoCOM82,654$3.94M0.2%History
ANFAbercrombie & Fitch CoCL A42,035$3.48M0.1%History
CLSCelestica IncStock20,442$3.19M0.1%History
PLGOPelagos Insurance Capital LtdCOM97,953$1.62M0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -189,235$1.49M0.1%History
CICigna GroupStock1,110$367.1K<0.1%History
SKXSkechers USA IncCL A4,022$253.8K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM7,565$241.4K<0.1%History
COPConocoPhillipsStock2,511$225.3K<0.1%History
AMHAmerican Homes 4 RentCL A5,979$215.7K<0.1%History
FCPTFour Corners Property Trust, Inc.COM7,858$211.5K<0.1%History
PSAPublic StorageCOM702$206.0K<0.1%History