RENAISSANCE GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.3T
Holdings
242
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 1,268 | $382.9M | 0.02% | |
| 202 | MMM3M CO | 2,596 | $381.2M | 0.02% | |
| 203 | DFSEURDISCOVER FINL SVCS | 2,222 | $379.3M | 0.02% | |
| 204 | CBRECBRE GROUP INC | 2,897 | $378.9M | 0.02% | |
| 205 | AFLAFLAC INC | 3,331 | $370.4M | 0.02% | |
| 206 | NRANRG ENERGY INC | 3,761 | $359.0M | 0.02% | |
| 207 | CNPCENTERPOINT ENERGY INC | 9,904 | $358.8M | 0.02% | |
| 208 | FERGFERGUSON ENTERPRISES INC | 2,199 | $352.3M | 0.02% | |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,291 | $343.1M | 0.02% | |
| 210 | LINLINDE PLC | 736 | $342.7M | 0.02% | |
| 211 | LECOLINCOLN ELEC HLDGS INC | 1,653 | $312.6M | 0.01% | |
| 212 | SKAASKECHERS U S A INC | 5,362 | $304.5M | 0.01% | |
| 213 | COPCONOCOPHILLIPS | 2,818 | $295.9M | 0.01% | |
| 214 | MASMASCO CORP | 4,253 | $295.8M | 0.01% | |
| 215 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,455 | $291.5M | 0.01% | |
| 216 | THCTENET HEALTHCARE CORP | 2,120 | $285.1M | 0.01% | |
| 217 | NVDANVIDIA CORPORATION | 2,600 | $281.8M | 0.01% | |
| 218 | MAAMID-AMER APT CMNTYS INC | 1,657 | $277.7M | 0.01% | |
| 219 | SHWSHERWIN WILLIAMS CO | 794 | $277.4M | 0.01% | |
| 220 | MPCMARATHON PETE CORP | 1,851 | $269.7M | 0.01% | |
| 221 | VICIVICI PPTYS INC | 7,801 | $254.5M | 0.01% | |
| 222 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,783 | $254.0M | 0.01% | |
| 223 | ESSESSEX PPTY TR INC | 828 | $253.8M | 0.01% | |
| 224 | GLPIGAMING & LEISURE PPTYS INC | 4,961 | $252.5M | 0.01% | |
| 225 | SNPSSYNOPSYS INC | 588 | $252.2M | 0.01% | |
| 226 | EGPEASTGROUP PPTYS INC | 1,427 | $251.4M | 0.01% | |
| 227 | CAGCONAGRA BRANDS INC | 9,327 | $248.8M | 0.01% | |
| 228 | CTRECARETRUST REIT INC | 8,630 | $246.6M | 0.01% | |
| 229 | AVBAVALONBAY CMNTYS INC | 1,141 | $244.9M | 0.01% | |
| 230 | EQREQUITY RESIDENTIAL | 3,419 | $244.7M | 0.01% | |
| 231 | NHINATIONAL HEALTH INVS INC | 3,285 | $242.6M | 0.01% | |
| 232 | EPREPR PPTYS | 4,568 | $240.3M | 0.01% | |
| 233 | NSANATIONAL STORAGE AFFILIATES | 5,982 | $235.7M | 0.01% | |
| 234 | BRXBRIXMOR PPTY GROUP INC | 8,851 | $235.0M | 0.01% | |
| 235 | NTAPNETAPP INC | 2,645 | $232.3M | 0.01% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 6,138 | $232.1M | 0.01% | |
| 237 | FCPTFOUR CORNERS PPTY TR INC | 8,064 | $231.4M | 0.01% | |
| 238 | SKTTANGER INC | 6,735 | $227.6M | 0.01% | |
| 239 | PSAPUBLIC STORAGE OPER CO | 725 | $217.0M | 0.01% | |
| 240 | CUBECUBESMART | 5,045 | $215.5M | 0.01% | |
| 241 | RHPRYMAN HOSPITALITY PPTYS INC | 2,230 | $203.9M | 0.01% | |
| 242 | VSSVANGUARD INTL EQUITY INDEX F | 1,755 | $202.9M | 0.01% |
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