RENAISSANCE GROUP LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.6T
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 5,846 | $342.8M | 0.01% | |
| 202 | MMM3M CO | 2,197 | $334.5M | 0.01% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,028 | $332.3M | 0.01% | |
| 204 | THCTENET HEALTHCARE CORP | 1,877 | $330.4M | 0.01% | |
| 205 | CNPCENTERPOINT ENERGY INC | 8,791 | $323.0M | 0.01% | |
| 206 | CBOECBOE GLOBAL MKTS INC | 1,372 | $320.0M | 0.01% | |
| 207 | CBCHUBB LIMITED | 1,101 | $319.0M | 0.01% | |
| 208 | AFLAFLAC INC | 2,916 | $307.5M | 0.01% | |
| 209 | LINLINDE PLC | 646 | $303.1M | 0.01% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 968 | $302.1M | 0.01% | |
| 211 | SNPSSYNOPSYS INC | 587 | $300.9M | 0.01% | |
| 212 | LECOLINCOLN ELEC HLDGS INC | 1,408 | $291.9M | 0.01% | |
| 213 | MPCMARATHON PETE CORP | 1,636 | $271.8M | 0.01% | |
| 214 | EPREPR PPTYS | 4,439 | $258.6M | 0.01% | |
| 215 | CTRECARETRUST REIT INC | 8,386 | $256.6M | 0.01% | |
| 216 | SKAASKECHERS U S A INC | 4,022 | $253.8M | 0.01% | |
| 217 | NTAPNETAPP INC | 2,334 | $248.7M | 0.01% | |
| 218 | VICIVICI PPTYS INC | 7,582 | $247.2M | 0.01% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,057 | $242.8M | 0.01% | |
| 220 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,565 | $241.4M | 0.01% | |
| 221 | MASMASCO CORP | 3,716 | $239.2M | 0.01% | |
| 222 | MAAMID-AMER APT CMNTYS INC | 1,610 | $238.3M | 0.01% | |
| 223 | EGPEASTGROUP PPTYS INC | 1,389 | $232.1M | 0.01% | |
| 224 | ESSESSEX PPTY TR INC | 802 | $227.3M | 0.01% | |
| 225 | AVBAVALONBAY CMNTYS INC | 1,109 | $225.7M | 0.01% | |
| 226 | COPCONOCOPHILLIPS | 2,511 | $225.3M | 0.01% | |
| 227 | GLPIGAMING & LEISURE PPTYS INC | 4,823 | $225.1M | 0.01% | |
| 228 | EQREQUITY RESIDENTIAL | 3,324 | $224.3M | 0.01% | |
| 229 | BRXBRIXMOR PPTY GROUP INC | 8,603 | $224.0M | 0.01% | |
| 230 | NHINATIONAL HEALTH INVS INC | 3,194 | $224.0M | 0.01% | |
| 231 | AMHAMERICAN HOMES 4 RENT | 5,979 | $215.7M | 0.01% | |
| 232 | RHPRYMAN HOSPITALITY PPTYS INC | 2,167 | $213.8M | 0.01% | |
| 233 | FCPTFOUR CORNERS PPTY TR INC | 7,858 | $211.5M | 0.01% | |
| 234 | CUBECUBESMART | 4,915 | $208.9M | 0.01% | |
| 235 | PSAPUBLIC STORAGE OPER CO | 702 | $206.0M | 0.01% | |
| 236 | SKTTANGER INC | 6,546 | $200.2M | 0.01% |
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