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 9 of 13

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Fortinet, Inc.

FTNT|34959E109

Shares:12.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

CONSTELLIUM SE

CSTM|F21107101

Shares:103.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:7.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.3K

Value:$966.9K

% of Portfolio:0.0% ($966.9K/$2.3B)

Walmart Inc.

WMT|931142103

Shares:10.8K

Value:$946.8K

% of Portfolio:0.0% ($946.8K/$2.3B)

Genpact LTD

G|G3922B107

Shares:18.2K

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$2.3B)

CAMTEK LTD

CAMT|M20791105

Shares:15.6K

Value:$914.7K

% of Portfolio:0.0% ($914.7K/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.6K

Value:$900.5K

% of Portfolio:0.0% ($900.5K/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.1K

Value:$872.1K

% of Portfolio:0.0% ($872.1K/$2.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$830.9K

% of Portfolio:0.0% ($830.9K/$2.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.4K

Value:$827.1K

% of Portfolio:0.0% ($827.1K/$2.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.3K

Value:$820.4K

% of Portfolio:0.0% ($820.4K/$2.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.8K

Value:$803.7K

% of Portfolio:0.0% ($803.7K/$2.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$2.3B)

COMCAST CORP

CMCSA|20030N101

Shares:19.7K

Value:$727.1K

% of Portfolio:0.0% ($727.1K/$2.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.7K

Value:$687.6K

% of Portfolio:0.0% ($687.6K/$2.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	12.2K	QoQ -28.93% (-5.0K) YoY -36.44% (-7.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -27.59% (-$448.5K) YoY -10.44% (-$137.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -7.19% (-349) YoY -14.99% (-794)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -5.03% (-$58.5K) YoY +4.10% (-$43.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -5.83% (-127) YoY -9.09% (-205)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +10.91% (-$107.4K) YoY +16.12% (-$151.5K)
CONSTELLIUM SE(CSTMcusipF21107101)	103.9K	QoQ -72.67% (-276.4K) YoY -79.90% (-413.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -73.15% (-$2.9M) YoY -90.82% (-$10.4M)
EOG RESOURCES INC(EOGcusip26875P101)	7.9K	QoQ -44.26% (-6.3K) YoY -96.81% (-241.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -41.69% (-$728.4K) YoY -96.80% (-$30.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	13.3K	QoQ -38.36% (-8.3K) YoY NEW(+13.3K)	All Managers (Combined)	$966.9K	0.0% ($966.9K/$2.3B)	QoQ -37.96% (-$591.6K) YoY NEW(+$966.9K)
Walmart Inc.(WMTcusip931142103)	10.8K	QoQ -19.75% (-2.7K) YoY -27.27% (-4.0K)	All Managers (Combined)	$946.8K	0.0% ($946.8K/$2.3B)	QoQ -22.02% (-$267.5K) YoY +6.11% (-$54.6K)
Genpact LTD(GcusipG3922B107)	18.2K	QoQ +269.16% (+13.2K) YoY NEW(+18.2K)	All Managers (Combined)	$914.9K	0.0% ($914.9K/$2.3B)	QoQ +333.02% (+$703.6K) YoY NEW(+$914.9K)
CAMTEK LTD(CAMTcusipM20791105)	15.6K	QoQ -16.95% (-3.2K) YoY -63.47% (-27.1K)	All Managers (Combined)	$914.7K	0.0% ($914.7K/$2.3B)	QoQ -39.71% (-$602.7K) YoY -74.43% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ -5.31% (-425) YoY -8.97% (-747)	All Managers (Combined)	$900.5K	0.0% ($900.5K/$2.3B)	QoQ +6.47% (-$54.8K) YoY -5.84% (-$55.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.1K	QoQ -4.81% (-715) YoY -4.97% (-740)	All Managers (Combined)	$872.1K	0.0% ($872.1K/$2.3B)	QoQ -0.77% (-$6.9K) YoY +17.49% (-$129.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ -46.13% (-1.5K) YoY -97.79% (-76.0K)	All Managers (Combined)	$830.9K	0.0% ($830.9K/$2.3B)	QoQ -35.16% (-$450.6K) YoY -97.44% (-$31.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.4K	QoQ +6.62% (-151) YoY +25.52% (+494)	All Managers (Combined)	$827.1K	0.0% ($827.1K/$2.3B)	QoQ -1.51% (-$12.8K) YoY +9.98% (+$75.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.3K	QoQ +7.01% (+148) YoY -97.30% (-81.6K)	All Managers (Combined)	$820.4K	0.0% ($820.4K/$2.3B)	QoQ +7.29% (+$55.7K) YoY -97.53% (-$32.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.8K	QoQ -6.64% (-202) YoY -14.04% (-464)	All Managers (Combined)	$803.7K	0.0% ($803.7K/$2.3B)	QoQ +10.26% (-$74.9K) YoY +17.62% (-$120.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ -5.91% (-106) YoY -15.18% (-302)	All Managers (Combined)	$732.2K	0.0% ($732.2K/$2.3B)	QoQ +3.09% (-$22.0K) YoY +15.60% (-$98.8K)
COMCAST CORP(CMCSAcusip20030N101)	19.7K	QoQ +8.15% (+1.5K) YoY -3.35% (-683)	All Managers (Combined)	$727.1K	0.0% ($727.1K/$2.3B)	QoQ +6.34% (+$43.4K) YoY -17.70% (-$156.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.7K	QoQ -45.22% (-3.9K) YoY -97.35% (-174.1K)	All Managers (Combined)	$687.6K	0.0% ($687.6K/$2.3B)	QoQ -51.12% (-$719.2K) YoY -98.13% (-$36.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.8K	QoQ -97.84% (-128.6K) YoY -97.91% (-133.3K)	All Managers (Combined)	$675.2K	0.0% ($675.2K/$2.3B)	QoQ -98.15% (-$36.0M) YoY -98.03% (-$33.7M)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ -5.56% (-265) YoY -16.19% (-870)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$2.3B)	QoQ -20.76% (-$164.9K) YoY -6.72% (-$45.4K)