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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Fortinet, Inc.

FTNT|34959E109

12222(-28.9%)

Value:

$1.2B(-27.6%)

JPMORGAN CHASE & CO

JPM|46625H100

4501(-7.2%)

Value:

$1.1B(-5.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

2049(-5.8%)

Value:

$1.1B(+10.9%)

CONSTELLIUM SE

CSTM|F21107101

103929(-72.7%)

Value:

$1.0B(-73.2%)

EOG RESOURCES INC

EOG|26875P101

7943(-44.3%)

Value:

$1.0B(-41.7%)

LAM RESEARCH CORP

LRCX|512807306

13300(-38.4%)

Value:

$966.9M(-38.0%)

Walmart Inc.

WMT|931142103

10785(-19.8%)

Value:

$946.8M(-22.0%)

Genpact LTD

G|G3922B107

18159(+269.2%)

Value:

$914.9M(+333.0%)

CAMTEK LTD

CAMT|M20791105

15602(-16.9%)

Value:

$914.7M(-39.7%)

EXXON MOBIL CORP

XOM|30231G102

7572(-5.3%)

Value:

$900.5M(+6.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

14133(-4.8%)

Value:

$872.1M(-0.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1714(-46.1%)

Value:

$830.9M(-35.2%)

CARLISLE COMPANIES INC

CSL|142339100

2429(+6.6%)

Value:

$827.1M(-1.5%)

EVEREST GROUP, LTD.

EG|G3223R108

2258(+7.0%)

Value:

$820.4M(+7.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

2840(-6.6%)

Value:

$803.7M(+10.3%)

CASEYS GENERAL STORES INC

CASY|147528103

1687(-5.9%)

Value:

$732.2M(+3.1%)

COMCAST CORP

CMCSA|20030N101

19704(+8.2%)

Value:

$727.1M(+6.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

4738(-45.2%)

Value:

$687.6M(-51.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2835(-97.8%)

Value:

$675.2M(-98.2%)

ORACLE CORP

ORCL|68389X105

4501(-5.6%)

Value:

$629.3M(-20.8%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	12.2K	QoQ -28.93% (-5.0K) YoY -36.44% (-7.0K)	All Managers (Combined)	$1.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -20.76% (-$164.9K) YoY -6.72% (-$45.4K)