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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Renaissance-Group
Data Enrichment
98% identified236 identified6 unidentified
Holdings
242 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 8 of 13
Shares:111.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
G0457F107
Shares:217.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Shares:48.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
16965P202
Shares:101.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Shares:32.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Shares:97.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
03073E105
Shares:5.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
Shares:264.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 130.6K | YoY NEW(+130.6K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.3B) | YoY NEW(+$1.9M) | |
CELESTICA INC(CLScusip15101Q207) | 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.3B) | YoY NEW(+$1.9M) |
RADWARE LTD(RDWRcusipM81873107) | 84.8K | YoY NEW(+84.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | YoY NEW(+$1.8M) |
| 111.3K | YoY NEW(+111.3K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | YoY NEW(+$1.8M) | |
(cusipG0457F107)✕ | 217.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | ||
| 48.1K | QoQ NEW(+48.1K) YoY NEW(+48.1K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.3B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip16965P202)✕ | 101.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.3B) | ||
| 228.5K | QoQ NEW(+228.5K) YoY NEW(+228.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.3B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 32.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 9.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
EQUIFAX INC(EFX.TOcusip29269R105) | 199.0K | QoQ NEW(+199.0K) YoY NEW(+199.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 97.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |||
Paysafe Ltd(PSFEcusipG6964L206) | 95.1K | YoY NEW(+95.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | YoY NEW(+$1.5M) |
METHANEX CORP(MEOHcusip59151K108) | 41.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
| 136.1K | YoY NEW(+136.1K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | YoY NEW(+$1.4M) | |
(cusip03073E105)✕ | 5.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | ||
| 264.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | |||
MATERIALISE NV(MTLScusip57667T100) | 267.4K | YoY NEW(+267.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | YoY NEW(+$1.3M) |
| 7.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |||
Ero Copper Corp.(EROcusip296006109) | 98.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) |