Renaissance Group LLC Reduced Holdings in Q1 2025

Renaissance Group LLC

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-3.91K
- 45.23%
$145.06 - $195.51 $567K - $765K
4.74K $687K
CWK
Cushman & Wakefield PLC

Real Estate
-19.1K
- 12.3%
$10.19 - $13.87 $194K - $265K
136K $1.39M
CAMT
Camtek LTD

Technology
-3.19K
- 16.95%
$58.63 - $107.14 $187K - $341K
15.6K $914K
IBN
Icici Bank LTD

Financial Services
-32.1K
- 11.81%
$27.55 - $31.67 $885K - $1.02M
240K $7.56M
CI
Cigna Corp

Healthcare
-2.1K
- 58.07%
$274.49 - $329.0 $576K - $690K
1.52K $498K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.47K
- 46.13%
$402.49 - $513.76 $591K - $754K
1.71K $830K
FTNT
Fortinet, Inc.

Technology
-4.98K
- 28.94%
$92.49 - $114.57 $460K - $570K
12.2K $1.18M
SIMO
Silicon Motion Technology Corp

Technology
-5.91K
- 15.47%
$49.58 - $59.71 $293K - $353K
32.3K $1.63M
RDWR
Radware LTD

Technology
-14.7K
- 14.74%
$20.62 - $24.12 $302K - $354K
84.8K $1.83M
IMAX
Imax Corp

Communication Services
-18.5K
- 16.34%
$22.39 - $27.37 $413K - $505K
94.5K $2.49M
ERO
Ero Copper Corp.

Basic Materials
-19.4K
- 16.45%
$11.39 - $14.5 $220K - $281K
98.3K $1.19M
GOOG
Alphabet Inc.

Communication Services
-40
- 0.4%
$156.06 - $207.71 $6.24K - $8.31K
9.87K $1.54M
AER
Aer Cap Holdings N.V.

Industrials
-7.6K
- 10.93%
$94.11 - $105.78 $716K - $804K
62K $6.33M
ITW
Illinois Tool Works Inc

Industrials
-1.21K
- 40.82%
$244.9 - $274.48 $297K - $333K
1.76K $436K
OBE
Obsidian Energy Ltd.

Energy
-51.1K
- 12.82%
$4.93 - $6.11 $252K - $312K
348K $2.04M
WMT
Walmart Inc.

Consumer Defensive
-2.66K
- 19.75%
$84.5 - $105.05 $224K - $279K
10.8K $946K
ESNT
Essent Group Ltd.

Financial Services
-7.17K
- 15.73%
$53.6 - $59.25 $384K - $425K
38.4K $2.22M
ASR
Southeast Airport Group

Industrials
-2.1K
- 10.94%
$255.27 - $294.28 $535K - $617K
17.1K $4.68M
MA
Mastercard Inc

Financial Services
-3.17K
- 4.54%
$504.67 - $576.31 $1.6M - $1.83M
66.7K $36.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-470
- 10.07%
$123.3 - $154.95 $58K - $72.8K
4.2K $536K
ORCL
Oracle Corp

Technology
-265
- 5.56%
$139.81 - $186.47 $37K - $49.4K
4.5K $629K
DOLE
Dole PLC

Consumer Defensive
-20.8K
- 13.76%
$12.31 - $14.86 $257K - $310K
131K $1.89M
UNH
Unitedhealth Group Inc

Healthcare
-328
- 24.12%
$461.52 - $548.18 $151K - $180K
1.03K $540K
OMAB
Central North Airport Group

Industrials
-6.48K
- 17.72%
$69.07 - $83.17 $447K - $539K
30.1K $2.36M
AFYA
Afya LTD

Consumer Defensive
-24K
- 17.06%
$14.88 - $18.07 $357K - $433K
117K $2.09M
UNP
Union Pacific Corp

Industrials
-645
- 23.06%
$225.21 - $254.42 $145K - $164K
2.15K $508K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-39.7K
- 15.47%
$7.15 - $8.48 $284K - $337K
217K $1.75M
SPG
Simon Property Group Inc

Real Estate
-409
- 5.32%
$159.48 - $187.78 $65.2K - $76.8K
7.28K $1.21M
DFS
Discover Financial Services

Financial Services
-374
- 14.41%
$152.99 - $203.25 $57.2K - $76K
2.22K $379K
EA
Electronic Arts Inc.

Communication Services
-362
- 8.86%
$116.53 - $146.29 $42.2K - $53K
3.73K $538K
JPM
Jpmorgan Chase & CO

Financial Services
-349
- 7.2%
$225.19 - $279.95 $78.6K - $97.7K
4.5K $1.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.63K
- 19.46%
$31.75 - $36.0 $51.7K - $58.6K
6.74K $227K
AMP
Ameriprise Financial Inc

Financial Services
-32
- 3.78%
$472.29 - $575.13 $15.1K - $18.4K
814 $394K
PG
Procter & Gamble CO

Consumer Defensive
-380
- 9.46%
$158.56 - $176.26 $60.3K - $67K
3.64K $619K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-4.91K
- 16.3%
$74.5 - $92.3 $366K - $453K
25.2K $2.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-109
- 4.66%
$91.44 - $106.54 $9.97K - $11.6K
2.23K $203K
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 2.65%
$347.25 - $424.87 $10.8K - $13.2K
1.14K $417K
DCI
Donaldson CO Inc

Industrials
-467
- 5.94%
$66.51 - $72.28 $31.1K - $33.8K
7.4K $496K
PH
Parker Hannifin Corp

Industrials
-20
- 2.98%
$591.65 - $707.05 $11.8K - $14.1K
651 $395K
AXS
Axis Capital Holdings LTD

Financial Services
-10.8K
- 11.86%
$85.54 - $100.24 $920K - $1.08M
79.9K $8.01M
MAS
Masco Corp

Industrials
-136
- 3.1%
$68.67 - $81.85 $9.34K - $11.1K
4.25K $295K
AVB
Avalonbay Communities Inc

Real Estate
-61
- 5.07%
$207.86 - $228.08 $12.7K - $13.9K
1.14K $244K
CBRE
Cbre Group, Inc.

Real Estate
-101
- 3.37%
$121.79 - $147.13 $12.3K - $14.9K
2.9K $378K
ESS
Essex Property Trust, Inc.

Real Estate
-50
- 5.69%
N/A
828 $225K
EQR
Equity Residential

Real Estate
-179
- 4.97%
$66.98 - $75.02 $12K - $13.4K
3.42K $244K
PSA
Public Storage

Real Estate
-41
- 5.35%
$288.99 - $313.98 $11.8K - $12.9K
725 $216K
CUBE
Cube Smart

Real Estate
-231
- 4.38%
$40.23 - $43.23 $9.29K - $9.99K
5.05K $215K
D
Dominion Energy, Inc

Utilities
-533
- 5.73%
$52.85 - $57.43 $28.2K - $30.6K
8.77K $491K
AMH
American Homes 4 Rent

Real Estate
-324
- 5.01%
$34.43 - $37.81 $11.2K - $12.3K
6.14K $232K
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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