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

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Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:286.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:79.9K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:48.2K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.3B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:204.7K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

Stride, Inc.

LRN|86333M108

Shares:60.6K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

JD.com, Inc.

JD|47215P106

Shares:186.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

ICICI BANK LTD

IBN|45104G104

Shares:239.8K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

Sony Group Corp

SONY|835699307

Shares:297.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:82.3K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

Huron Consulting Group Inc.

HURN|447462102

Shares:50.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:54.3K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.3B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:46.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:145.4K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:21.3K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.3B)

PEARSON PLC

PSO|705015105

Shares:408.5K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:62.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

Shell plc

SHEL|780259305

Shares:85.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.3B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:37.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.3B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:12.7K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.3B)

KT CORP

KT|48268K101

Shares:345.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	286.5K	QoQ -9.49% (-30.1K) YoY NEW(+286.5K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ -4.58% (-$389.9K) YoY NEW(+$8.1M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	79.9K	QoQ -11.85% (-10.8K) YoY -20.47% (-20.6K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.3B)	QoQ -0.35% (-$28.6K) YoY +22.61% (-$1.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	48.2K	QoQ -14.87% (-8.4K) YoY -31.22% (-21.9K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.3B)	QoQ -28.44% (-$3.2M) YoY -16.08% (-$1.5M)
GOLAR LNG LTD(GLNGcusipG9456A100)	204.7K	QoQ -13.52% (-32.0K) YoY -44.62% (-165.0K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ -22.37% (-$2.2M) YoY -12.57% (-$1.1M)
Stride, Inc.(LRNcusip86333M108)	60.6K	QoQ +5.72% (+3.3K) YoY +39.34% (+17.1K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ +28.68% (+$1.7M) YoY +179.56% (+$4.9M)
JD.com, Inc.(JDcusip47215P106)	186.2K	QoQ -11.17% (-23.4K) YoY NEW(+186.2K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ +5.35% (-$389.2K) YoY NEW(+$7.7M)
ICICI BANK LTD(IBNcusip45104G104)	239.8K	QoQ -11.81% (-32.1K) YoY -20.30% (-61.1K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ -6.90% (-$560.9K) YoY -4.88% (-$388.3K)
Sony Group Corp(SONYcusip835699307)	297.6K	QoQ -11.32% (-38.0K) YoY +365.15% (+233.6K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +6.39% (-$454.4K) YoY +37.74% (+$2.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	82.3K	QoQ -15.27% (-14.8K) YoY -35.99% (-46.3K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ -19.43% (-$1.7M) YoY -34.72% (-$3.9M)
Huron Consulting Group Inc.(HURNcusip447462102)	50.4K	QoQ +22.19% (+9.2K) YoY +104.79% (+25.8K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ +41.06% (+$2.1M) YoY +203.78% (+$4.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	54.3K	QoQ -7.04% (-4.1K) YoY -15.21% (-9.7K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.3B)	QoQ +44.96% (-$2.2M) YoY +54.93% (-$2.5M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	46.3K	QoQ +5.56% (+2.4K) YoY -30.76% (-20.6K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ +26.80% (+$1.5M) YoY +63.89% (-$2.8M)
ExlService Holdings, Inc.(EXLScusip302081104)	145.4K	QoQ +21.75% (+26.0K) YoY +95.21% (+70.9K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.3B)	QoQ +29.51% (+$1.6M) YoY +189.81% (+$4.5M)
Duolingo, Inc.(DUOLcusip26603R106)	21.3K	QoQ +21.53% (+3.8K) YoY NEW(+21.3K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.3B)	QoQ +16.40% (+$930.4K) YoY NEW(+$6.6M)
PEARSON PLC(PSOcusip705015105)	408.5K	QoQ -11.07% (-50.9K) YoY NEW(+408.5K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ -11.57% (-$856.3K) YoY NEW(+$6.5M)
AerCap Holdings N.V.(AERcusipN00985106)	62.0K	QoQ -10.92% (-7.6K) YoY NEW(+62.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ -4.90% (-$326.6K) YoY NEW(+$6.3M)
Shell plc(SHELcusip780259305)	85.0K	QoQ -11.45% (-11.0K) YoY -18.88% (-19.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.3B)	QoQ +3.56% (-$214.7K) YoY -11.33% (-$796.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	37.1K	QoQ +22.33% (+6.8K) YoY +61.69% (+14.1K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.3B)	QoQ +12.98% (+$709.8K) YoY +74.42% (+$2.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	12.7K	QoQ +22.27% (+2.3K) YoY +38.42% (+3.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.3B)	QoQ +27.95% (+$1.3M) YoY +28.39% (+$1.4M)
KT CORP(KTcusip48268K101)	345.6K	QoQ NEW(+345.6K) YoY NEW(+345.6K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)