Renaissance Group LLC Reduced Holdings in Q2 2025

Renaissance Group LLC

  • $2.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-58.8K
- 97.25%
$390.26 - $489.06 $23M - $28.8M
1.66K $673K
QCOM
Qualcomm Inc

Technology
-174K
- 97.35%
$124.66 - $159.48 $21.7M - $27.8M
4.74K $755K
KKR
Kkr & Co. Inc.

Financial Services
-204K
- 98.71%
$92.79 - $134.29 $18.9M - $27.4M
2.68K $355K
BRO
Brown & Brown, Inc.

Financial Services
-46.3K
- 14.44%
$104.48 - $124.43 $4.84M - $5.77M
275K $30.4M
TW
Tradeweb Markets Inc.

Financial Services
-48.3K
- 18.17%
$125.37 - $149.02 $6.05M - $7.19M
217K $31.8M
CPRT
Copart Inc

Consumer Cyclical
-56.6K
- 9.44%
$47.72 - $63.84 $2.7M - $3.61M
543K $26.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-26.6K
- 7.3%
$107.83 - $119.94 $2.87M - $3.19M
338K $36.4M
MCK
Mckesson Corp

Healthcare
-10.9K
- 18.15%
$652.83 - $732.78 $7.1M - $7.96M
49K $35.9M
ABBV
Abb Vie Inc.

Healthcare
-3.47K
- 2.28%
$170.16 - $206.27 $590K - $715K
148K $27.6M
WM
Waste Management Inc

Industrials
-14K
- 8.97%
$216.47 - $242.1 $3.03M - $3.39M
142K $32.5M
VET
Vermilion Energy Inc.

Energy
-416K
- 72.05%
$5.43 - $8.24 $2.26M - $3.43M
162K $1.18M
MSI
Motorola Solutions, Inc.

Technology
-1.21K
- 1.42%
$394.72 - $440.39 $478K - $533K
84.2K $35.4M
ROP
Roper Technologies Inc

Industrials
-1.08K
- 1.85%
$519.19 - $590.78 $562K - $640K
57.5K $32.6M
AXS
Axis Capital Holdings LTD

Financial Services
-18.4K
- 22.96%
$87.23 - $106.93 $1.6M - $1.96M
61.6K $6.39M
NOMD
Nomad Foods LTD

Consumer Defensive
-14K
- 3.19%
$16.89 - $20.13 $236K - $281K
424K $7.21M
V
Visa Inc.

Financial Services
-4.18K
- 3.87%
$308.27 - $373.31 $1.29M - $1.56M
104K $36.9M
ECL
Ecolab Inc.

Basic Materials
-10.7K
- 7.77%
$225.65 - $270.95 $2.41M - $2.9M
127K $34.2M
MA
Mastercard Inc

Financial Services
-2.35K
- 3.51%
$479.92 - $590.74 $1.13M - $1.39M
64.4K $36.2M
XOM
Exxon Mobil Corp

Energy
-2.63K
- 34.76%
$99.93 - $119.04 $263K - $313K
4.94K $532K
OBE
Obsidian Energy Ltd.

Energy
-38.5K
- 11.07%
$3.95 - $6.02 $152K - $232K
309K $1.72M
DOLE
Dole PLC

Consumer Defensive
-16.6K
- 12.7%
$13.31 - $15.19 $221K - $252K
114K $1.6M
CMCSA
Comcast Corp

Communication Services
-6.78K
- 34.39%
$32.84 - $36.72 $223K - $249K
12.9K $461K
AFYA
Afya LTD

Consumer Defensive
-14.3K
- 12.25%
$16.61 - $19.61 $237K - $280K
102K $1.83M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-27.9K
- 12.85%
$6.87 - $8.24 $192K - $230K
189K $1.49M
MEOH
Methanex Corp

Basic Materials
-5.16K
- 12.45%
$25.87 - $37.31 $133K - $192K
36.3K $1.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-316
- 15.42%
$483.48 - $539.8 $153K - $171K
1.73K $841K
UNH
Unitedhealth Group Inc

Healthcare
-64
- 6.2%
$274.35 - $599.47 $17.6K - $38.4K
968 $301K
PGR
Progressive Corp

Financial Services
-544
- 19.15%
$255.27 - $288.74 $139K - $157K
2.3K $612K
IMAX
Imax Corp

Communication Services
-12.1K
- 12.76%
$21.44 - $29.24 $259K - $353K
82.5K $2.31M
ESNT
Essent Group Ltd.

Financial Services
-4.79K
- 12.49%
$52.78 - $61.24 $253K - $294K
33.6K $2.04M
FTNT
Fortinet, Inc.

Technology
-2.75K
- 22.46%
$84.71 - $108.69 $233K - $298K
9.48K $1M
ABC
Amerisourcebergen Corp

Healthcare
-900
- 18.07%
N/A
4.08K $755K
NOA
North American Construction Group Ltd.

Energy
-11.4K
- 11.77%
$13.44 - $18.1 $153K - $207K
85.6K $1.37M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-3.04K
- 12.05%
$89.4 - $99.04 $272K - $301K
22.2K $2.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-195
- 11.38%
$421.16 - $509.5 $82.1K - $99.4K
1.52K $676K
EOG
Eog Resources Inc

Energy
-590
- 7.43%
$104.61 - $129.97 $61.7K - $76.7K
7.35K $879K
CI
Cigna Corp

Healthcare
-405
- 26.73%
$301.89 - $340.04 $122K - $138K
1.11K $366K
TMUS
T Mobile Us, Inc.

Communication Services
-226
- 12.63%
$220.99 - $268.54 $49.9K - $60.7K
1.56K $372K
UNP
Union Pacific Corp

Industrials
-355
- 16.5%
$208.27 - $238.46 $73.9K - $84.7K
1.8K $413K
SPG
Simon Property Group Inc

Real Estate
-282
- 3.87%
$140.37 - $171.44 $39.6K - $48.3K
7K $1.12M
MAR
Marriott International Inc

Consumer Cyclical
-665
- 23.46%
$211.12 - $274.14 $140K - $182K
2.17K $592K
AZO
Autozone Inc

Consumer Cyclical
-18
- 12.24%
$3478.38 - $3880.15 $62.6K - $69.8K
129 $478K
IMOS
Chipmos Technologies Inc

Technology
-11.4K
- 11.23%
$13.71 - $20.05 $156K - $228K
89.9K $1.63M
CASY
Caseys General Stores Inc

Consumer Cyclical
-404
- 23.95%
$415.82 - $510.91 $168K - $206K
1.28K $654K
PG
Procter & Gamble CO

Consumer Defensive
-221
- 6.08%
$157.66 - $172.39 $34.8K - $38.1K
3.41K $543K
COP
Conocophillips

Energy
-307
- 10.89%
$82.66 - $106.1 $25.4K - $32.6K
2.51K $225K
CWK
Cushman & Wakefield PLC

Real Estate
-16.7K
- 12.27%
$7.9 - $11.13 $132K - $186K
119K $1.32M
CB
Chubb LTD

Financial Services
-167
- 13.17%
$274.32 - $302.46 $45.8K - $50.5K
1.1K $318K
ALL
Allstate Corp

Financial Services
-253
- 12.46%
$180.53 - $212.64 $45.7K - $53.8K
1.78K $357K
Activity Summary
Buys All Purchases 97 New Holdings 12 Increased Positions 85 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Renaissance Group LLC Portfolio

Follow Renaissance Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email