Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 240
- +1 vs. Q3 2025
- Portfolio value
- $2.49B
- −$160.4M (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 1,895 | $202.9K | <0.1% | −439−18.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 5,582 | $207.7K | <0.1% | −167,052−96.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,164 | $211.0K | <0.1% | +42+3.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 823 | $215.4K | <0.1% | +33+4.2% | Added | History |
| VICIVici Properties Inc. | COM | 7,722 | $217.1K | <0.1% | +288+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 2,742 | $218.0K | <0.1% | −843−23.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,467 | $218.6K | <0.1% | +129+3.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,926 | $220.1K | <0.1% | +180+3.8% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,348 | $222.2K | <0.1% | +84+3.7% | Added | History |
| SKTTanger Inc. | COM | 6,686 | $223.1K | <0.1% | +249+3.9% | Added | History |
| EPREpr Properties | COM SH BEN INT | 4,479 | $223.5K | <0.1% | +171+4.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,645 | $228.5K | <0.1% | +60+3.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 8,725 | $228.8K | <0.1% | +327+3.9% | Added | History |
| MASMasco Corp | COM | 3,773 | $239.4K | <0.1% | +57+1.5% | Added | History |
| NHINational Health Investors Inc | COM | 3,206 | $244.8K | <0.1% | +117+3.8% | Added | History |
| VTRVentas, Inc. | REIT | 3,306 | $255.8K | <0.1% | +3,306 | New | History |
| EGPEastgroup Properties Inc | COM | 1,437 | $256.0K | <0.1% | +54+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,400 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,953 | $265.5K | <0.1% | −210,401−98.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,660 | $270.0K | <0.1% | +24+1.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,108 | $274.2K | <0.1% | +51+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 838 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 655 | $279.3K | <0.1% | +9+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 623 | $292.6K | <0.1% | −13−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,769 | $315.0K | <0.1% | −56−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,584 | $321.5K | <0.1% | +21+1.3% | Added | History |
| AFLAflac Inc | Stock | 2,958 | $326.2K | <0.1% | +42+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 5,930 | $341.9K | <0.1% | +84+1.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 8,938 | $342.7K | <0.1% | +147+1.7% | Added | History |
| CBChubb Ltd | Stock | 1,116 | $348.3K | <0.1% | +15+1.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,393 | $349.6K | <0.1% | +21+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 723 | $354.5K | <0.1% | +9+1.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,482 | $355.1K | <0.1% | +74+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,485 | $359.9K | <0.1% | +24+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,523 | $361.5K | <0.1% | −283−10.1% | Reduced | History |
| MMM3M Co | Stock | 2,284 | $365.7K | <0.1% | +36+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,063 | $365.7K | <0.1% | +12+1.1% | Added | History |
| ALLAllstate Corp | Stock | 1,801 | $374.9K | <0.1% | +24+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 12,654 | $378.2K | <0.1% | +59+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,327 | $384.9K | <0.1% | +18+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,673 | $386.9K | <0.1% | −2−0.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,116 | $394.6K | <0.1% | +15+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,607 | $395.7K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,048 | $416.2K | <0.1% | +27+1.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,702 | $420.3K | <0.1% | +11,702 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,903 | $423.7K | <0.1% | +24+1.3% | Added | History |
| AZOAutoZone Inc | COM | 130 | $440.9K | <0.1% | +3+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,537 | $455.3K | <0.1% | +24+1.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,940 | $472.8K | <0.1% | +406+16.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 543 | $477.3K | <0.1% | +6+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $502.7K | <0.1% | +2+0.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,675 | $504.1K | <0.1% | −87−4.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,576 | $530.6K | <0.1% | +1,576 | New | History |
| PGRProgressive Corp | Stock | 2,495 | $568.2K | <0.1% | +8+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,797 | $577.3K | <0.1% | +14+0.3% | Added | History |
| MARMarriott International Inc | Stock | 1,901 | $589.8K | <0.1% | −18−0.9% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 108,581 | $602.6K | <0.1% | −19,829−15.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,094 | $604.7K | <0.1% | −120−9.9% | Reduced | History |
| VETVermilion Energy Inc. | COM | 74,343 | $620.0K | <0.1% | −14,956−16.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,265 | $644.1K | <0.1% | +6+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,433 | $649.6K | <0.1% | −35−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,917 | $670.1K | <0.1% | −58−1.5% | Reduced | History |
| SYFSynchrony Financial | COM | 8,098 | $675.6K | <0.1% | +30+0.4% | Added | History |
| CAMTCamtek Ltd | ORD | 6,446 | $685.5K | <0.1% | −1,195−15.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,125 | $686.7K | <0.1% | −139,706−97.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,199 | $703.4K | <0.1% | −106−4.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,761 | $709.9K | <0.1% | −375−5.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,561 | $727.6K | <0.1% | −24−0.7% | Reduced | History |
| DCBODocebo Inc. | COM | 33,016 | $733.0K | <0.1% | −6,163−15.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,279 | $736.8K | <0.1% | +33+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,113 | $740.9K | <0.1% | +14+0.3% | Added | History |
| CORCencora, Inc. | Stock | 2,200 | $742.9K | <0.1% | +18+0.8% | Added | History |
| AFYAAfya Ltd | CL A COM | 48,484 | $747.1K | <0.1% | −9,331−16.1% | Reduced | History |
| DOLEDole plc | ORD SHS | 54,839 | $822.0K | <0.1% | −9,701−15.0% | Reduced | History |
| RDWRRadware Ltd | ORD | 34,946 | $841.8K | <0.1% | −6,635−16.0% | Reduced | History |
| GGenpact LTD | SHS | 18,069 | $845.3K | <0.1% | −1,091−5.7% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 145,071 | $889.3K | <0.1% | −25,418−14.9% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 21,158 | $910.0K | <0.1% | −3,867−15.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,603 | $929.0K | <0.1% | −9−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,099 | $934.5K | <0.1% | −1,050−33.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 9,355 | $963.3K | <0.1% | −58−0.6% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 27,520 | $971.2K | <0.1% | −5,018−15.4% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 67,775 | $973.9K | <0.1% | +19,541+40.5% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 95,209 | $975.9K | <0.1% | −17,926−15.8% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,417 | $986.6K | <0.1% | −2,064−16.5% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 24,166 | $1.02M | <0.1% | −4,602−16.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,191 | $1.03M | <0.1% | +16+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,432 | $1.03M | <0.1% | +110+0.8% | Added | History |
| ESNTEssent Group Ltd. | COM | 16,006 | $1.04M | <0.1% | −3,143−16.4% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 9,603 | $1.04M | <0.1% | −5,264−35.4% | Reduced | History |
| MEOHMethanex Corp | COM | 26,351 | $1.05M | <0.1% | +5,862+28.6% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 51,139 | $1.06M | <0.1% | −9,651−15.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,636 | $1.07M | <0.1% | +83+0.9% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 36,244 | $1.07M | <0.1% | −15,150−29.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,666 | $1.08M | <0.1% | −4,227−26.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 58,221 | $1.10M | <0.1% | +6,365+12.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 5,615 | $1.12M | <0.1% | −33−0.6% | Reduced | History |
| ARISAris Mining Corp | COM | 71,484 | $1.16M | <0.1% | +71,484 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,115 | $1.18M | <0.1% | −2,166−14.2% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 74,095 | $1.20M | <0.1% | −14,564−16.4% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 250,065 | $23.5M | 0.9% | History |
| DUOLDuolingo, Inc. | CL A COM | 27,571 | $8.87M | 0.3% | History |
| TXRHTexas Roadhouse, Inc. | COM | 52,508 | $8.72M | 0.3% | History |
| GRBKGreen Brick Partners, Inc. | COM | 112,998 | $8.35M | 0.3% | History |
| RELYRemitly Global, Inc. | COM | 495,040 | $8.07M | 0.3% | History |
| JAMFJamf Holding Corp. | COM | 538,959 | $5.77M | 0.2% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,640 | $4.33M | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 521,472 | $3.69M | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 126,521 | $3.69M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 81,794 | $1.06M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,659 | $365.7K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,052 | $266.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 729 | $255.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 723 | $203.3K | <0.1% | History |
| CUBECubeSmart | REIT | 4,992 | $203.0K | <0.1% | History |