RENAISSANCE GROUP LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.5T
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 1,327 | $384.0M | 0.02% | |
| 202 | CMCSACOMCAST CORP NEW | 12,654 | $378.0M | 0.02% | |
| 203 | ALSALLSTATE CORP | 1,801 | $374.0M | 0.02% | |
| 204 | MMM3M CO | 2,284 | $365.0M | 0.01% | |
| 205 | HDHOME DEPOT INC | 1,063 | $365.0M | 0.01% | |
| 206 | PGPROCTER AND GAMBLE CO | 2,523 | $361.0M | 0.01% | |
| 207 | COFCAPITAL ONE FINL CORP | 1,485 | $359.0M | 0.01% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 1,482 | $355.0M | 0.01% | |
| 209 | A4SAMERIPRISE FINL INC | 723 | $354.0M | 0.01% | |
| 210 | CBOECBOE GLOBAL MKTS INC | 1,393 | $349.0M | 0.01% | |
| 211 | CBCHUBB LIMITED | 1,116 | $348.0M | 0.01% | |
| 212 | CNPCENTERPOINT ENERGY INC | 8,938 | $342.0M | 0.01% | |
| 213 | MOALTRIA GROUP INC | 5,930 | $341.0M | 0.01% | |
| 214 | AFLAFLAC INC | 2,958 | $326.0M | 0.01% | |
| 215 | TMUST-MOBILE US INC | 1,584 | $321.0M | 0.01% | |
| 216 | DISDISNEY WALT CO | 2,769 | $315.0M | 0.01% | |
| 217 | SNPSSYNOPSYS INC | 623 | $292.0M | 0.01% | |
| 218 | LINLINDE PLC | 655 | $279.0M | 0.01% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 838 | $276.0M | 0.01% | |
| 220 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,108 | $274.0M | 0.01% | |
| 221 | MPCMARATHON PETE CORP | 1,660 | $269.0M | 0.01% | |
| 222 | FISVFISERV INC | 3,953 | $265.0M | 0.01% | |
| 223 | NVDANVIDIA CORPORATION | 1,400 | $261.0M | 0.01% | |
| 224 | EGPEASTGROUP PPTYS INC | 1,437 | $255.0M | 0.01% | |
| 225 | VENVENTAS INC | 3,306 | $255.0M | 0.01% | |
| 226 | NHINATIONAL HEALTH INVS INC | 3,206 | $244.0M | 0.01% | |
| 227 | MASMASCO CORP | 3,773 | $239.0M | 0.01% | |
| 228 | MAAMID-AMER APT CMNTYS INC | 1,645 | $228.0M | 0.01% | |
| 229 | BRXBRIXMOR PPTY GROUP INC | 8,725 | $228.0M | 0.01% | |
| 230 | EPREPR PPTYS | 4,479 | $223.0M | 0.01% | |
| 231 | SKTTANGER INC | 6,686 | $223.0M | 0.01% | |
| 232 | RHPRYMAN HOSPITALITY PPTYS INC | 2,348 | $222.0M | 0.01% | |
| 233 | GLPIGAMING & LEISURE PPTYS INC | 4,926 | $220.0M | 0.01% | |
| 234 | EQREQUITY RESIDENTIAL | 3,467 | $218.0M | 0.01% | |
| 235 | CLCOLGATE PALMOLIVE CO | 2,742 | $218.0M | 0.01% | |
| 236 | VICIVICI PPTYS INC | 7,722 | $217.0M | 0.01% | |
| 237 | ESSESSEX PPTY TR INC | 823 | $215.0M | 0.01% | |
| 238 | AVBAVALONBAY CMNTYS INC | 1,164 | $211.0M | 0.01% | |
| 239 | GLNGGOLAR LNG LTD | 5,582 | $207.0M | 0.01% | |
| 240 | NTAPNETAPP INC | 1,895 | $202.0M | 0.01% |
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