Renaissance Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 2267983953
Accession Number: 0000944234-25-000003
Form Type: 13F-HR
CIK: 0000944234
Manager Name: Renaissance Group LLC

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2,267,983.953K total value

242 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCTER & GAMBLE Co

PG|742718109

3635(-9.5%)

Value:

$619.4M(-8.0%)

CORPAY, INC.

CPAY|219948106

1753(-1.4%)

Value:

$611.3M(+1.6%)

CROWN HOLDINGS, INC.

CCK|228368106

6716(-6.3%)

Value:

$599.5M(+1.1%)

AUTOZONE INC

AZO|053332102

147(-2.0%)

Value:

$560.5M(+16.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1032(-24.1%)

Value:

$540.3M(-21.4%)

ELECTRONIC ARTS INC.

EA|285512109

3726(-8.8%)

Value:

$538.5M(-10.0%)

ROSS STORES, INC.

ROST|778296103

4197(-10.1%)

Value:

$536.4M(-24.0%)

UNION PACIFIC CORP

UNP|907818108

2152(-23.1%)

Value:

$508.5M(-20.3%)

Cigna Group

CI|125523100

1515(-58.1%)

Value:

$498.3M(-50.0%)

DONALDSON Co INC

DCI|257651109

7399(-5.9%)

Value:

$496.2M(-6.3%)

DOMINION ENERGY, INC

D|25746U109

8774(-5.7%)

Value:

$492.0M(-1.9%)

T-Mobile US, Inc.

TMUS|872590104

1789(-4.3%)

Value:

$477.1M(+15.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1760(-40.8%)

Value:

$436.5M(-42.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1698(-4.3%)

Value:

$422.2M(+8.3%)

ALLSTATE CORP

ALL|020002101

2030(-3.9%)

Value:

$420.4M(+3.2%)

HOME DEPOT, INC.

HD|437076102

1138(-2.6%)

Value:

$417.0M(-8.3%)

Parker-Hannifin Corp

PH|701094104

651(-3.0%)

Value:

$395.7M(-7.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1491(-3.1%)

Value:

$394.3M(+6.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

814(-3.8%)

Value:

$394.1M(-12.5%)

ALTRIA GROUP, INC.

MO|02209S103

6459(-3.2%)

Value:

$387.7M(+11.1%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	3.6K	QoQ -9.46% (-380) YoY -9.80% (-395)	All Managers (Combined)	$619.4K	QoQ -7.97% (-$53.7K) YoY -5.26% (-$34.4K)
Corpay, Inc.(CPAYcusip219948106)	1.8K	QoQ -1.40% (-25) YoY NEW(+1.8K)	All Managers (Combined)	$611.3K	QoQ +1.59% (-$9.6K) YoY NEW(+$611.3K)
Crown Holdings, Inc.(CCKcusip228368106)	6.7K	QoQ -6.35% (-456) YoY -13.05% (-1.0K)	All Managers (Combined)	$599.5K	QoQ +1.08% (-$6.4K) YoY -2.08% (-$12.7K)
Autozone Inc(AZOcusip053332102)	147	QoQ -2.00% (-3) YoY -56.63% (-192)	All Managers (Combined)	$560.5K	QoQ +16.69% (-$80.2K) YoY -47.54% (-$507.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.0K	QoQ -24.11% (-328) YoY -98.27% (-58.8K)	All Managers (Combined)	$540.3K	QoQ -21.44% (-$147.5K) YoY -98.17% (-$29.1M)
Electronic Arts Inc.(EAcusip285512109)	3.7K	QoQ -8.85% (-362) YoY -14.91% (-653)	All Managers (Combined)	$538.5K	QoQ -9.96% (-$59.6K) YoY -7.31% (-$42.5K)
Ross Stores, Inc.(ROSTcusip778296103)	4.2K	QoQ -10.07% (-470) YoY -14.98% (-740)	All Managers (Combined)	$536.4K	QoQ -24.02% (-$169.6K) YoY -25.96% (-$188.2K)
Union Pacific Corp(UNPcusip907818108)	2.2K	QoQ -23.06% (-645) YoY -98.34% (-127.5K)	All Managers (Combined)	$508.5K	QoQ -20.27% (-$129.3K) YoY -98.40% (-$31.4M)
Cigna Group(CIcusip125523100)	1.5K	QoQ -58.06% (-2.1K) YoY -98.42% (-94.7K)	All Managers (Combined)	$498.3K	QoQ -50.05% (-$499.5K) YoY -98.57% (-$34.5M)
Donaldson Co Inc(DCIcusip257651109)	7.4K	QoQ -5.93% (-467) YoY -11.34% (-947)	All Managers (Combined)	$496.2K	QoQ -6.34% (-$33.6K) YoY -20.39% (-$127.1K)
Dominion Energy, Inc(Dcusip25746U109)	8.8K	QoQ -5.72% (-533) YoY -9.64% (-937)	All Managers (Combined)	$492.0K	QoQ -1.85% (-$9.3K) YoY +2.98% (-$14.3K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.8K	QoQ -4.28% (-80) YoY -5.59% (-106)	All Managers (Combined)	$477.1K	QoQ +15.65% (-$64.6K) YoY +54.26% (-$167.8K)
Illinois Tool Works Inc(ITWcusip452308109)	1.8K	QoQ -40.82% (-1.2K) YoY -98.56% (-120.9K)	All Managers (Combined)	$436.5K	QoQ -42.10% (-$317.5K) YoY -98.67% (-$32.5M)
International Business Machines Corp(IBMcusip459200101)	1.7K	QoQ -4.28% (-76) YoY -7.76% (-143)	All Managers (Combined)	$422.2K	QoQ +8.26% (-$32.2K) YoY +20.10% (-$70.7K)
Allstate Corp(ALLcusip020002101)	2.0K	QoQ -3.92% (-83) YoY -7.76% (-171)	All Managers (Combined)	$420.4K	QoQ +3.18% (-$13.0K) YoY +10.38% (-$39.6K)
Home Depot, Inc.(HDcusip437076102)	1.1K	QoQ -2.65% (-31) YoY -3.47% (-41)	All Managers (Combined)	$417.0K	QoQ -8.33% (-$37.9K) YoY -7.83% (-$35.5K)
Parker-Hannifin Corp(PHcusip701094104)	651	QoQ -2.98% (-20) YoY -9.58% (-69)	All Managers (Combined)	$395.7K	QoQ -7.27% (-$31.1K) YoY -1.11% (-$4.5K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.5K	QoQ -3.11% (-48) YoY -4.72% (-74)	All Managers (Combined)	$394.3K	QoQ +6.36% (-$23.6K) YoY +9.47% (-$34.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	814	QoQ -3.78% (-32) YoY -8.43% (-75)	All Managers (Combined)	$394.1K	QoQ -12.51% (-$56.4K) YoY +1.10% (-$4.3K)
Altria Group, Inc.(MOcusip02209S103)	6.5K	QoQ -3.20% (-214) YoY -5.52% (-378)	All Managers (Combined)	$387.7K	QoQ +11.10% (-$38.7K) YoY +29.98% (-$89.4K)