Renaissance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "AX",
  "FLEX",
  null,
  "JAZZ",
  "FLYW",
  "PLMR",
  "EFX.TO",
  "STRL",
  "QTWO",
  "GIL",
  "INOD",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "NHI",
  "ATAT",
  "ALKT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "FCPT",
  "MTLS",
  "D",
  "ESS",
  "SMPL",
  "SIMO",
  "EOG",
  "OSW",
  "TSEM",
  "TIGO",
  null,
  "FERG",
  null,
  "HD",
  "IBN",
  "ZGN",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "FRSH",
  "HURN",
  "ITW",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "MEOH",
  "OBE",
  "PLYA",
  "SEMR",
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "DUOL",
  "ELF",
  "EPR",
  "HQY",
  "GLNG",
  "IMAX",
  "TEVA",
  "ORLY",
  "ICLR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "AMH",
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "MAS",
  "RELY",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "IBM",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TRV",
  "UBER",
  "ADUS",
  "UFPT",
  "PSFE",
  "RCL",
  "PCTY",
  "NOA",
  "JBL",
  "VSS",
  "NSA",
  "NOMD",
  "EXP",
  "EPRT",
  "EME",
  "TENB",
  "PD",
  "SKX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "GRBK",
  "GDYN",
  "MEDP",
  "QLYS",
  "MTDR",
  "LECO",
  "THC",
  "SFM",
  "ACGL",
  "BLD",
  "AFL",
  "APH",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FIHL",
  "ASR",
  "OMAB",
  "JAMF",
  "KT",
  "RHP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "RMBS",
  "HIMS",
  "EGP",
  "VET",
  "VRRM",
  "V",
  "VICI",
  "VITL",
  "WMT",
  "PTC",
  "G",
  "FCN",
  "JHG",
  "FINV",
  "EXLS",
  "JD",
  "NXPI",
  "RDWR",
  "CRM",
  "PSO",
  "LNTH",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "LULU",
  "AZO",
  "AXS",
  "BRK-B",
  "BDC",
  "BJ",
  "BL",
  "BAH",
  "BRX",
  "CAMT",
  "CDNS",
  "CTRE",
  "CSL",
  "CBRE",
  "CPRX",
  "CASY",
  "CNP",
  "CB",
  "CTAS",
  "CSCO",
  "KOF",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CPRT",
  "CSTM",
  "CRDO",
  "CRH",
  "CCK",
  "CUBE",
  "CWK",
  "DOLE",
  "DFS",
  "DCI",
  "MCO",
  "MAR",
  "GOOG",
  "XOM",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "JPM"
]

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: renaissance-group
Manager Name: Renaissance-Group

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 13

Sort by:

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$2.3B)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$2.3B)

Discover Financial Services

DFS|254709108

Shares:2.2K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$2.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.9K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$2.3B)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$2.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.8K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$2.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:9.9K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$2.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.2K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$2.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.3K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$2.3B)

LINDE PLC

LIN|G54950103

Shares:736

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$2.3B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.7K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$2.3B)

SKECHERS USA INC

SKX|830566105

Shares:5.4K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$2.3B)

MASCO CORP /DE/

MAS|574599106

Shares:4.3K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$2.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.5K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$2.3B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.1K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$2.3B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.7K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:794

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ -3.20% (-42) YoY -6.07% (-82)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$2.3B)	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	0.0% ($381.2K/$2.3B)	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	0.0% ($379.3K/$2.3B)	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	0.0% ($378.9K/$2.3B)	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	0.0% ($370.4K/$2.3B)	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	0.0% ($359.0K/$2.3B)	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	0.0% ($358.8K/$2.3B)	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	0.0% ($352.3K/$2.3B)	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	0.0% ($343.1K/$2.3B)	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	0.0% ($342.7K/$2.3B)	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	0.0% ($312.6K/$2.3B)	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	0.0% ($304.5K/$2.3B)	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	0.0% ($295.9K/$2.3B)	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	0.0% ($295.8K/$2.3B)	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	0.0% ($291.5K/$2.3B)	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	0.0% ($285.1K/$2.3B)	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	0.0% ($281.8K/$2.3B)	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	0.0% ($277.7K/$2.3B)	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	0.0% ($277.4K/$2.3B)	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	0.0% ($269.7K/$2.3B)	QoQ +1.31% (-$3.5K) YoY -29.11% (-$110.8K)