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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Chubb Ltd

CB|H1467J104

1268(-3.2%)

Value:

$382.9M(+5.8%)

3M CO

MMM|88579Y101

2596(+4.0%)

Value:

$381.2M(+18.3%)

Discover Financial Services

DFS|254709108

2222(-14.4%)

Value:

$379.3M(-15.7%)

CBRE GROUP, INC.

CBRE|12504L109

2897(-3.4%)

Value:

$378.9M(-3.7%)

AFLAC INC

AFL|001055102

3331(-3.8%)

Value:

$370.4M(+3.5%)

NRG ENERGY, INC.

NRG|629377508

3761(-3.3%)

Value:

$359.0M(+2.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

9904(-3.1%)

Value:

$358.8M(+10.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2199(-98.6%)

Value:

$352.3M(-98.7%)

Keysight Technologies, Inc.

KEYS|49338L103

2291(+4.4%)

Value:

$343.1M(-2.6%)

LINDE PLC

LIN|G54950103

736(-3.0%)

Value:

$342.7M(+7.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1653(+41.6%)

Value:

$312.6M(+42.9%)

SKECHERS USA INC

SKX|830566105

5362(+24.1%)

Value:

$304.5M(+4.8%)

CONOCOPHILLIPS

COP|20825C104

2818(-2.7%)

Value:

$295.9M(+5.2%)

MASCO CORP /DE/

MAS|574599106

4253(-3.1%)

Value:

$295.8M(-7.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3455(-4.5%)

Value:

$291.5M(+4.1%)

TENET HEALTHCARE CORP

THC|88033G407

2120

Value:

$285.1M

NVIDIA CORP

NVDA|67066G104

2600(+0.0%)

Value:

$281.8M(-19.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1657(-5.0%)

Value:

$277.7M(+3.9%)

SHERWIN WILLIAMS CO

SHW|824348106

794(-99.1%)

Value:

$277.4M(-99.1%)

Marathon Petroleum Corp

MPC|56585A102

1851(-3.0%)

Value:

$269.7M(+1.3%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ -3.20% (-42) YoY -6.07% (-82)	All Managers (Combined)	$382.9K	QoQ +5.79% (-$21.0K) YoY +9.46% (-$33.1K)
3m Co(MMMcusip88579Y101)	2.6K	QoQ +4.00% (+100) YoY +7.05% (+171)	All Managers (Combined)	$381.2K	QoQ +18.32% (+$59.0K) YoY +48.21% (+$124.0K)
Discover Financial Services(DFScusip254709108)	2.2K	QoQ -14.40% (-374) YoY -17.76% (-480)	All Managers (Combined)	$379.3K	QoQ -15.65% (-$70.4K) YoY +7.08% (-$25.1K)
Cbre Group, Inc.(CBREcusip12504L109)	2.9K	QoQ -3.36% (-101) YoY -72.14% (-7.5K)	All Managers (Combined)	$378.9K	QoQ -3.72% (-$14.7K) YoY -62.53% (-$632.4K)
Aflac Inc(AFLcusip001055102)	3.3K	QoQ -3.75% (-130) YoY -4.71% (-165)	All Managers (Combined)	$370.4K	QoQ +3.45% (-$12.4K) YoY +23.38% (-$70.2K)
Nrg Energy, Inc.(NRGcusip629377508)	3.8K	QoQ -3.29% (-128) YoY -42.10% (-2.7K)	All Managers (Combined)	$359.0K	QoQ +2.32% (-$8.2K) YoY -18.35% (-$80.7K)
Centerpoint Energy Inc(CNPcusip15189T107)	9.9K	QoQ -3.09% (-316) YoY +2.26% (+219)	All Managers (Combined)	$358.8K	QoQ +10.65% (-$34.5K) YoY +30.04% (+$82.9K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.2K	QoQ -98.62% (-158.2K) YoY NEW(+2.2K)	All Managers (Combined)	$352.3K	QoQ -98.73% (-$27.5M) YoY NEW(+$352.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.3K	QoQ +4.42% (-97) YoY -98.85% (-197.9K)	All Managers (Combined)	$343.1K	QoQ -2.65% (-$9.3K) YoY -98.90% (-$31.0M)
Linde Plc(LINcusipG54950103)	736	QoQ -3.03% (-23) YoY -3.15% (-24)	All Managers (Combined)	$342.7K	QoQ +7.84% (-$24.9K) YoY -2.84% (-$10.0K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.7K	QoQ +41.64% (+486) YoY -98.78% (-134.3K)	All Managers (Combined)	$312.6K	QoQ +42.87% (+$93.8K) YoY -99.09% (-$34.4M)
Skechers Usa Inc(SKXcusip830566105)	5.4K	QoQ +24.09% (+1.0K) YoY NEW(+5.4K)	All Managers (Combined)	$304.5K	QoQ +4.78% (+$13.9K) YoY NEW(+$304.5K)
Conocophillips(COPcusip20825C104)	2.8K	QoQ -2.72% (-79) YoY NEW(+2.8K)	All Managers (Combined)	$295.9K	QoQ +5.21% (-$14.7K) YoY NEW(+$295.9K)
Masco Corp /De/(MAScusip574599106)	4.3K	QoQ -3.09% (-136) YoY -11.22% (-538)	All Managers (Combined)	$295.8K	QoQ -7.14% (-$22.8K) YoY -21.74% (-$82.2K)
Principal Financial Group Inc(PFGcusip74251V102)	3.5K	QoQ -4.45% (-161) YoY -0.86% (-30)	All Managers (Combined)	$291.5K	QoQ +4.13% (-$11.6K) YoY -3.08% (-$9.3K)
Tenet Healthcare Corp(THCcusip88033G407)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$285.1K	QoQ NEW(+$285.1K) YoY NEW(+$285.1K)
Nvidia Corp(NVDAcusip67066G104)	2.6K	QoQ 0.00% (-0) YoY +900.00% (+2.3K)	All Managers (Combined)	$281.8K	QoQ -19.29% (-$67.4K) YoY +19.94% (+$46.9K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.7K	QoQ -5.04% (-88) YoY NEW(+1.7K)	All Managers (Combined)	$277.7K	QoQ +3.94% (-$10.5K) YoY NEW(+$277.7K)
Sherwin Williams Co(SHWcusip824348106)	794	QoQ -99.09% (-87.1K) YoY -99.19% (-98.0K)	All Managers (Combined)	$277.4K	QoQ -99.07% (-$29.6M) YoY -99.19% (-$34.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ -2.98% (-57) YoY -1.95% (-37)	All Managers (Combined)	$269.7K	QoQ +1.31% (-$3.5K) YoY -29.11% (-$110.8K)