Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 234
- 0 vs. Q1 2026
- Portfolio value
- $2.46B
- +$73.4M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,093 | $201.5K | <0.1% | +2,093 | New | History |
| VICIVici Properties Inc. | COM | 7,623 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,209 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 5,118 | $203.5K | <0.1% | +5,118 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 6,120 | $205.1K | <0.1% | +6,120 | New | History |
| PGProcter & Gamble Co | Stock | 1,423 | $208.7K | <0.1% | −12−0.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,864 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 707 | $225.0K | <0.1% | +707 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,423 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 2,959 | $240.8K | <0.1% | +2,959 | New | History |
| NHINational Health Investors Inc | COM | 3,166 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,020 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,724 | $246.8K | <0.1% | +2,724 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 5,236 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,723 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,038 | $251.9K | <0.1% | −24−2.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 4,420 | $256.4K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 6,601 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,422 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 505 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,169 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,309 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 8,613 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 601 | $275.7K | <0.1% | −16−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 556 | $278.8K | <0.1% | −197−26.2% | Reduced | History |
| CBChubb Ltd | Stock | 827 | $281.8K | <0.1% | −21−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 804 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,204 | $286.5K | <0.1% | −169−12.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,418 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,264 | $289.8K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 6,743 | $297.0K | <0.1% | −335−4.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,319 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,256 | $306.2K | <0.1% | −202−4.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 688 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,572 | $308.6K | <0.1% | −82−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,098 | $308.8K | <0.1% | −50−4.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,663 | $311.7K | <0.1% | +7,663 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 1,179 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,225 | $313.2K | <0.1% | −62−4.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 970 | $320.2K | <0.1% | −40−4.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 800 | $321.1K | <0.1% | −43−5.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,388 | $321.7K | <0.1% | +83+3.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,363 | $323.4K | <0.1% | −41−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 344 | $336.5K | <0.1% | −53−13.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,187 | $338.5K | <0.1% | +2,187 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,034 | $362.0K | <0.1% | −477−31.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,437 | $456.2K | <0.1% | −435−23.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,433 | $473.9K | <0.1% | −1,745−24.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,175 | $484.7K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 989 | $494.9K | <0.1% | −9−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,008 | $500.6K | <0.1% | −64−6.0% | Reduced | History |
| CORCencora, Inc. | Stock | 1,820 | $515.1K | <0.1% | −22−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,557 | $551.6K | <0.1% | −17−1.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,760 | $586.6K | <0.1% | −17−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,985 | $594.2K | <0.1% | −263,687−97.8% | Reduced | History |
| SYFSynchrony Financial | COM | 7,988 | $607.5K | <0.1% | −108−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $634.2K | <0.1% | −89−1.9% | Reduced | History |
| GGenpact LTD | SHS | 23,811 | $654.8K | <0.1% | +3,694+18.4% | Added | History |
| PGRProgressive Corp | Stock | 3,003 | $656.0K | <0.1% | −32−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,732 | $689.6K | <0.1% | −51−1.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,371 | $691.2K | <0.1% | −103−3.0% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 46,718 | $693.3K | <0.1% | −100−0.2% | Reduced | History |
| DOLEDole plc | ORD SHS | 51,288 | $703.7K | <0.1% | −672−1.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,177 | $789.7K | <0.1% | −17−0.8% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 26,883 | $793.0K | <0.1% | +788+3.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,017 | $808.3K | <0.1% | −52−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,463 | $845.3K | <0.1% | −862−10.4% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 65,168 | $866.7K | <0.1% | −719−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,748 | $875.4K | <0.1% | +307+4.8% | Added | History |
| KMDAKamada Ltd | SHS | 124,896 | $916.7K | <0.1% | −1,005−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 5,480 | $932.1K | <0.1% | −529−8.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,994 | $934.3K | <0.1% | −134−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $936.2K | <0.1% | −51−1.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 8,434 | $943.1K | <0.1% | −76−0.9% | Reduced | History |
| MEOHMethanex Corp | COM | 20,684 | $954.6K | <0.1% | −302−1.4% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 15,365 | $987.7K | <0.1% | −148−1.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 6,103 | $995.5K | <0.1% | −114−1.8% | Reduced | History |
| ARISAris Mining Corp | COM | 67,805 | $1.01M | <0.1% | −1,330−1.9% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 9,169 | $1.04M | <0.1% | −84−0.9% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,990 | $1.06M | <0.1% | −45−0.4% | Reduced | History |
| EROEro Copper Corp. | COM | 40,382 | $1.08M | <0.1% | −458−1.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,085 | $1.08M | <0.1% | +1,056+26.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,444 | $1.16M | <0.1% | +78+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,684 | $1.18M | <0.1% | −1,582−17.1% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 91,470 | $1.19M | <0.1% | −1,155−1.2% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 132,330 | $1.20M | <0.1% | +41,725+46.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,264 | $1.21M | <0.1% | −1,789−14.8% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 20,368 | $1.24M | 0.1% | −302−1.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,351 | $1.26M | 0.1% | −250−6.9% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 201,387 | $1.26M | 0.1% | +201,387 | New | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 94,856 | $1.27M | 0.1% | +25,092+36.0% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 22,893 | $1.30M | 0.1% | −377−1.6% | Reduced | History |
| RDWRRadware Ltd | ORD | 42,795 | $1.32M | 0.1% | +8,631+25.3% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 48,701 | $1.38M | 0.1% | −626−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,262 | $1.40M | 0.1% | −164−2.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,354 | $1.70M | 0.1% | −280−6.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 55,570 | $1.77M | 0.1% | −654−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,090 | $1.80M | 0.1% | −4,570−47.3% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 73,615 | $1.80M | 0.1% | −1,428−1.9% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,577 | $1.86M | 0.1% | −5,604−50.1% | Reduced | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 271,958 | $32.1M | 1.3% | History |
| HLIHoulihan Lokey, Inc. | CL A | 151,275 | $21.7M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 276,752 | $17.4M | 0.7% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 445,215 | $11.0M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 66,686 | $9.54M | 0.4% | History |
| LMBLimbach Holdings, Inc. | COM | 104,828 | $8.18M | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,075 | $7.24M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 16,847 | $5.92M | 0.2% | History |
| BLBlackline, Inc. | COM | 156,812 | $5.80M | 0.2% | History |
| ADMAAdma Biologics, Inc. | COM | 642,535 | $5.79M | 0.2% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 15,607 | $5.25M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,460 | $4.33M | 0.2% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 66,977 | $4.30M | 0.2% | History |
| QLYSQualys, Inc. | COM | 47,827 | $4.20M | 0.2% | History |
| VITLVital Farms, Inc. | COM | 281,307 | $3.97M | 0.2% | History |
| VETVermilion Energy Inc. | COM | 71,099 | $979.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,688 | $822.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 96 | $324.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,043 | $277.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,399 | $277.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,494 | $217.8K | <0.1% | – |