Russell Investments Group, Ltd. - Q3 2023 holdings

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$50.5 Billion is the total value of Russell Investments Group, Ltd.'s 14898 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
EDR  ENDEAVOR GROUP HOLDINGS INC$5,280,543
-16.8%
265,3540.0%0.01%
-16.7%
EML  EASTERN COMPANY THE$3,938,876
+0.3%
217,0180.0%0.01%0.0%
CRVL  CORVEL CORPORATION$3,066,952
+1.6%
15,5960.0%0.01%0.0%
PLXS  PLEXUS CORP COM$2,780,752
-5.4%
29,9070.0%0.01%0.0%
ESE  ESCO TECHNOLOGIES INC COM$2,704,784
+0.9%
25,8690.0%0.01%0.0%
 EVENTBRITE INCsovereign/corporate$2,545,694
+1.0%
3,069,0000.0%0.01%0.0%
QUAL  iShares MSCI USA Quality Factor ETFetf$2,480,814
-2.3%
18,8240.0%0.01%0.0%
 DISH NETWORK CORPORATIONsovereign/corporate$2,232,177
+7.2%
2,320,0000.0%0.00%0.0%
 VEON Ltd$1,990,715
-4.6%
102,0880.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$1,811,664
+19.7%
54,7000.0%0.00%
+33.3%
 Q2 HOLDINGS INCsovereign/corporate$1,598,331
+1.2%
1,812,0000.0%0.00%0.0%
 INSTRUCTURE HOLDINGS INC$1,396,873
+1.0%
54,9950.0%0.00%0.0%
FMBH  FIRST MID BANCSHARES INC$1,306,060
+10.0%
49,1740.0%0.00%
+50.0%
 BAIDU INCsovereign/corporate$1,481,327
+3.1%
1,523,0000.0%0.00%0.0%
SLCA  U S SILICA HOLDINGS INC$1,471,953
+15.7%
104,8400.0%0.00%
+50.0%
SMMF  SUMMIT FINL GROUP INC COM$1,385,939
+9.1%
61,4880.0%0.00%
+50.0%
RDCM  RADCOM LTD$1,088,202
-8.1%
125,2250.0%0.00%0.0%
KOP  KOPPERS HOLDINGS INC COM$1,013,705
+16.0%
25,6310.0%0.00%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L P$788,803
+3.9%
28,8200.0%0.00%
+100.0%
PATK  PATRICK INDUSTRIES INC$886,458
-6.2%
11,8100.0%0.00%0.0%
 DISH NETWORK CORPORATIONsovereign/corporate$924,533
+16.7%
1,520,0000.0%0.00%0.0%
ISTR  INVESTAR HOLDING CORPORATION$1,050,472
-12.6%
99,1950.0%0.00%0.0%
 ENPHASE ENERGY INCsovereign/corporate$1,011,862
-6.1%
1,149,0000.0%0.00%0.0%
WMK  WEIS MKTS INC COM$917,910
-1.9%
14,5700.0%0.00%0.0%
WFCPRL  WELLS FARGO COMPANYpreferred stock$1,003,500
-3.2%
900,0000.0%0.00%0.0%
PRDO  PERDOCEO EDUCATION CORPORATION$795,422
+39.4%
46,5160.0%0.00%
+100.0%
 ZILLOW GROUP INCsovereign/corporate$926,549
-1.9%
891,0000.0%0.00%0.0%
OIS  OIL STATES INTERNATIONAL INC$1,101,726
+12.0%
131,6280.0%0.00%0.0%
ALG  ALAMO GROUP INC$984,783
-6.0%
5,6970.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC$1,179,913
-7.0%
42,7660.0%0.00%0.0%
ASIX  ADVANSIX INC COM$1,105,391
-11.1%
35,5660.0%0.00%0.0%
CAAP  Southern Cone Foundation$916,364
+15.1%
68,6930.0%0.00%0.0%
KELYA  KELLY SERVICES INC$496,587
+3.3%
27,3000.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$528,492
-2.1%
19,9960.0%0.00%0.0%
CSR  CENTERSPACE COMreit$288,344
-1.8%
4,7850.0%0.00%0.0%
CVEWS  Cenovus Energy Inc$258,968
+32.4%
16,1200.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC CL A$327,549
+7.3%
40,7400.0%0.00%0.0%
CTS  CTS CORPORATION$562,195
-2.1%
13,4690.0%0.00%0.0%
NBTB  NBT BANCORP INC$265,752
-0.5%
8,3860.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS INC COM$300,534
+2.4%
13,2980.0%0.00%0.0%
SAM  THE BOSTON BEER COMPANY INC$754,518
+26.3%
1,9370.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW COM$557,356
-0.8%
5,2840.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC$541,105
+5.6%
10.0%0.00%0.0%
BDC  BELDEN INC COM$642,858
+0.9%
6,6610.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COM$468,105
+24.5%
5,7380.0%0.00%0.0%
QD  QUDIAN INC$259,911
+7.6%
122,0240.0%0.00%–
CLI  VERIS RESIDENTIAL INC COM$447,612
+2.8%
27,1280.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$435,585
+20.0%
9,6050.0%0.00%0.0%
USLM  UNITED STATES LIME MINERALS INC$543,906
-3.8%
2,7060.0%0.00%0.0%
VREX  VAREX IMAGING CORPORATION$293,124
-20.3%
15,6000.0%0.00%0.0%
RNST  Renasant Corporation$677,194
+0.2%
25,8570.0%0.00%0.0%
ATRO  ASTRONICS CORPORATION$345,748
-20.1%
21,8000.0%0.00%0.0%
MMI  Marcus Millichap Inc$311,004
-6.9%
10,6000.0%0.00%0.0%
 FASTLY INCsovereign/corporate$733,972
+2.9%
859,0000.0%0.00%0.0%
FSLY  FASTLY INC$286,569
+18.3%
15,3000.0%0.00%–
WRN  Western Copper and Gold Corp$716,626
-10.8%
520,9040.0%0.00%
-50.0%
WIT  WIPRO LIMITED$257,226
+2.5%
53,1460.0%0.00%–
SBH  SALLY BEAUTY HOLDINGS INC$475,657
-32.1%
56,7610.0%0.00%0.0%
HL  HECLA MNG CO COM$719,494
-24.1%
184,0140.0%0.00%
-50.0%
ETH  ETHAN ALLEN INTERIORS INC$722,442
+5.7%
24,1620.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD SHS$613,135
-5.4%
16,4600.0%0.00%0.0%
AHCO  ADAPTHEALTH CORP$513,139
-25.2%
56,3890.0%0.00%0.0%
UPLD  UPLAND SOFTWARE INC$9,240
+28.3%
2,0000.0%0.00%–
BCBP  BCB BANCORP INC COM$1,136
-5.1%
1020.0%0.00%–
VALU  VALUE LINE INC COM$131
-5.1%
30.0%0.00%–
VYM  VANGUARD WHITEHALL FDS HIGH DIV YLDetf$21,387
-2.6%
2070.0%0.00%–
VONE  VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf$4,095
-3.4%
210.0%0.00%–
VO  VANGUARD INDEX FDS MID CAP ETFetf$16,034
-5.4%
770.0%0.00%–
VXF  VANGUARD INDEX FDS EXTEND MKT ETFetf$418
-3.5%
30.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC COM$282
-29.7%
2370.0%0.00%–
VERA  VERA THERAPEUTICS INC CL A$6,128
-14.6%
4470.0%0.00%–
SPCE  Vieco 10 Limited$30,125
-58.9%
17,4440.0%0.00%–
AC  ASSOCIATED CAP GROUP INC CL A$840
+3.2%
230.0%0.00%–
WDFC  WD 40 CO COM$8,947
+7.8%
440.0%0.00%–
 Vyne Therapeutics Inc$748
-1.4%
1870.0%0.00%–
ASCCY  ASICS CORP UNSPONSORD ADRadr$3,495
+14.4%
990.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP COMreit$1,304
-6.3%
1370.0%0.00%–
WF  Woori Financial Group Inc$97,176
+1.7%
3,5440.0%0.00%–
WKHS  WORKHORSE GROUP INC$9,136
-48.3%
22,0690.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC COMreit$466
-10.6%
460.0%0.00%–
XYF  X Financial$24,544
-6.6%
5,9430.0%0.00%–
XPEV  XPENG INC$152,190
+45.6%
8,8380.0%0.00%–
AOMR  ANGEL OAK MORTGAGE REIT INC COMreit$18,169
+3.5%
2,1300.0%0.00%–
AOUT  American Outdoor Brands Inc$25,066
+12.7%
2,5630.0%0.00%–
 KINETIK HOLDINGS INC COM NEW CL A$1,823
-4.0%
540.0%0.00%–
CYD  CHINA YUCHAI INTERNATIONAL LIMITED$206,530
-2.8%
20,1690.0%0.00%–
ALTO  ALTO INGREDIENTS INC COM$21,008
+52.9%
4,7530.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INC$134,523
+0.5%
5,2060.0%0.00%–
ALGT  ALLEGIANT TRAVEL COMPANY$116,980
-39.1%
1,5220.0%0.00%–
ALX  ALEXANDERS INC COMreit$729
-0.8%
40.0%0.00%–
ALRS  ALERUS FINL CORP COM$4,490
+1.1%
2470.0%0.00%–
AKRO  AKERO THERAPEUTICS INC COM$961
+8.3%
190.0%0.00%–
CRSP  CRISPR Therapeutics AG$72,726
-19.8%
1,5900.0%0.00%–
 SOPHIA GENETICS SA ORDINARY SHARES$132
-43.3%
520.0%0.00%–
AE  ADAMS RES & ENERGY INC COM NEW$910
-4.1%
270.0%0.00%–
 ACORDA THERAPEUTICS INC$4,371
+12.0%
3000.0%0.00%–
CGNT  Cognyte Software Ltd$1,106
-21.0%
2300.0%0.00%–
 ACCELLERON INDS AG UNSPONSORED ADRadr$232
+7.9%
90.0%0.00%–
INVZ  Innoviz Technologies Ltd$29,312
-32.5%
15,3470.0%0.00%–
RDWR  RADWARE LTD$207,790
-13.2%
12,3180.0%0.00%–
URGN  UROGEN PHARMA LTD COM$3,545
+35.4%
2530.0%0.00%–
AKR  ACADIA RLTY TR COM SH BEN INT$890
-0.2%
620.0%0.00%–
CMRE  COSTAMARE INC SHS$2,443
-0.5%
2540.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$5,107
-12.4%
1,7670.0%0.00%–
IBRX  IMMUNITYBIO INC COM$4,909
-39.2%
2,9050.0%0.00%–
 Hyzon Motors Inc$46,102
+27.7%
38,4190.0%0.00%–
KYOCY  KYOCERA CORP SPONSORED ADSadr$563
-5.9%
110.0%0.00%–
LGIH  LGI HOMES INC$159,184
-26.2%
1,6000.0%0.00%–
HRTG  HERITAGE INSURANCE HOLDINGS INC$235,587
+68.6%
36,3000.0%0.00%–
HTBK  HERITAGE COMMERCE CORP$110,957
+2.3%
13,1000.0%0.00%–
LNVGY  LENOVO GROUP LTD SPONSORED ADRadr$594
-2.5%
290.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HOLDINGS INC$319
-24.9%
6540.0%0.00%–
 LIFE TIME GROUP HOLDINGS INC COMMON STOCK$3,316
-22.7%
2180.0%0.00%–
LFST  LIFESTANCE HEALTH GROUP INC COM$1,924
-24.7%
2800.0%0.00%–
LLNW  EDGIO INC$9,283
+26.4%
10,8950.0%0.00%–
LGFA  LIONS GATE ENTMNT CORP CL A VTG$1,688
-3.9%
1990.0%0.00%–
LEV  LA COMPAGNIE ELECTRIQUE LION$31,106
-1.5%
16,2860.0%0.00%–
 HashiCorp Inc$96,320
-10.9%
4,2320.0%0.00%–
LU  LUFAX HOLDING LTD$39,538
-27.4%
37,3000.0%0.00%–
 MFA FINL INC COMreit$759
-14.5%
790.0%0.00%–
GRPN  GROUPON INC COM NEW$1,134
+159.5%
740.0%0.00%–
MAG  MAG Silver Corp$136,671
-6.8%
13,1610.0%0.00%–
GCBC  GREENE CNTY BANCORP INC COM$144
-19.6%
60.0%0.00%–
MCHX  MARCHEX INC$59,305
-31.6%
40,9000.0%0.00%–
GPMT  GRANITE PT MTG TR INC COM STKreit$6,120
-7.9%
1,2540.0%0.00%–
 MATTERPORT INC COM CL A$412
-31.2%
1900.0%0.00%–
GME  GAMESTOP CORP NEW CL A$34,585
-32.4%
2,0550.0%0.00%–
MOFG  MIDWESTONE FINANCIAL GROUP INC$67,089
-4.9%
3,3000.0%0.00%–
FVCB  FVCBANKCORP INC COM$17,614
+18.9%
1,3750.0%0.00%–
MLR  MILLER INDS INC TENN COM NEW$235
+10.3%
60.0%0.00%–
 Minerva Neurosciences Inc$8,107
-24.5%
1,1750.0%0.00%–
 MITEK SYSTEMS INCsovereign/corporate$165,882
+1.2%
190,0000.0%0.00%–
MIXT  MIX Telematics Ltd$24,224
-12.5%
4,4530.0%0.00%–
FRPT  FRESHPET INC COM$14,164
+0.1%
2150.0%0.00%–
FBRX  Forte Biosciences Inc$299
-36.5%
4530.0%0.00%–
FBIO  FORTRESS BIOTECH INC$9,057
-47.2%
31,2000.0%0.00%–
NPSNY  NASPERS LIMITED SPONSORED ADRadr$3,484
-12.1%
1100.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INC CL A$1,750
+5.3%
40.0%0.00%–
 NERDWALLET INC COM CL A$302
-5.6%
340.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$29,950
-9.1%
5,8180.0%0.00%–
FLIC  FIRST LONG IS CORP COM$276
-4.2%
240.0%0.00%–
NGD  NEW GOLD INC$165,144
-15.0%
178,6210.0%0.00%–
FHB  FIRST HAWAIIAN INC$99,708
+0.2%
5,5240.0%0.00%–
FBIZ  FIRST BUSINESS FINL SVCS INC W COM$104,044
+1.8%
3,4670.0%0.00%–
BUSE  FIRST BUSEY CORP COM NEW$20,123
-4.4%
1,0470.0%0.00%–
NODK  NI HLDGS INC COM$618
-13.3%
480.0%0.00%–
NKLA  NIKOLA CORP COM$177
+13.5%
1130.0%0.00%–
FNLC  FIRST BANCORP INC ME COM$541
-3.4%
230.0%0.00%–
NIU  NIU Technologies$48,339
-29.6%
16,9020.0%0.00%–
NRILY  NOMURA RESEARCH INSTITUTE LTD ADR NEWadr$3,726
-5.0%
1420.0%0.00%–
FANH  Fanhua Inc$24,541
-9.0%
3,3390.0%0.00%–
OCDDY  OCADO GROUP PLC SPONSORED ADRadr$1,839
+1.6%
1250.0%0.00%–
ONVO  Organovo Holdings Inc$3,068
-27.8%
2,5150.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC COM$231
+9.5%
110.0%0.00%–
 OUTBRAIN INC COM$23,059
-1.0%
4,7350.0%0.00%–
PKX  POSCO HOLDINGS INC SPONSORED ADRadr$5,125
+38.6%
500.0%0.00%–
EMKR  EMCORE CORPORATION$9,319
-36.8%
19,6000.0%0.00%–
EGO  Eldorado Gold Corporation$77,605
-11.5%
8,6570.0%0.00%–
PGRE  PARAMOUNT GROUP INC COMreit$1,137
+4.3%
2460.0%0.00%–
PKE  PARK AEROSPACE CORP COM$16,990
+12.5%
1,0940.0%0.00%–
PKBK  PARKE BANCORP INC COM$12,902
-4.1%
7920.0%0.00%–
PSN  PARSONS CORP DEL COM$2,065
+12.9%
380.0%0.00%–
 DURECT CORPORATION$19,471
-49.7%
7,8200.0%0.00%–
DOYU  Douyu International Holdings Ltd$118,089
-8.2%
123,6540.0%0.00%–
 Planet Labs PBC$43,913
-15.9%
16,9550.0%0.00%–
 PORTILLOS INC COM CL A$1,047
-31.7%
680.0%0.00%–
NOBL  PROSHARES TR S&P 500 DV ARISTetf$22,934
-6.1%
2590.0%0.00%–
PCYO  PURE CYCLE CORP COM NEW$2,026
-12.7%
2110.0%0.00%–
QRTEA  QURATE RETAIL INC$4,639
-42.6%
8,0000.0%0.00%–
RBB  RBB BANCORP COM$1,764
+7.0%
1380.0%0.00%–
RLX  RLX Technology Inc$106,417
-14.7%
70,4750.0%0.00%–
RDVT  RED VIOLET INC COM$1,801
-2.7%
900.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC COM$159
+22.3%
530.0%0.00%–
RBCAA  REPUBLIC BANCORP INC KY CL A$573
+3.6%
130.0%0.00%–
RVMD  REVOLUTION MEDICINES INC COM$9,411
+3.5%
3400.0%0.00%–
RAD  RITE AID CORPORATION$2,285
-69.8%
4,9440.0%0.00%–
CXW  CORECIVIC INC$65,844
+18.7%
5,9000.0%0.00%–
RKT  ROCKET COS INC COM CL A$1,472
-8.7%
1800.0%0.00%–
 ROCKET LAB USA INC COM$83,708
-27.4%
19,2870.0%0.00%–
 R1 RCM INC COM$1,175
-18.3%
780.0%0.00%–
 ROOT INC CL A NEW$685
+6.4%
720.0%0.00%–
CNOB  CONNECTONE BANCORP INC COM$374
+7.5%
210.0%0.00%–
 SES AI Corp$25,614
-6.6%
11,3840.0%0.00%–
SLYG  SPDR SER TR S&P 600 SMCP GRWetf$1,832
-4.8%
250.0%0.00%–
SDY  SPDR SER TR S&P DIVID ETFetf$25,647
-6.2%
2230.0%0.00%–
SPSM  SPDR SER TR PORTFOLIO S&P600etf$1,715
-4.8%
460.0%0.00%–
CBAN  COLONY BANKCORP INC COM$13,863
+6.1%
1,3870.0%0.00%–
COGT  Cogent Biosciences Inc$25,827
-17.7%
2,6490.0%0.00%–
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFetf$1,996
-3.0%
390.0%0.00%–
SCHM  SCHWAB STRATEGIC TR US MID-CAP ETFetf$1,781
-4.4%
260.0%0.00%–
CWENA  CLEARWAY ENERGY INC CL A$239
-26.2%
120.0%0.00%–
XLV  SELECT SECTOR SPDR TR SBI HEALTHCAREetf$24,718
-3.0%
1920.0%0.00%–
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRetf$57,309
-5.2%
3560.0%0.00%–
XLE  SELECT SECTOR SPDR TR ENERGYetf$542
+11.3%
60.0%0.00%–
XLF  SELECT SECTOR SPDR TR FINANCIALetf$24,911
-1.6%
7510.0%0.00%–
 CLAROS MTG TR INC COMMON STOCKreit$421
-2.3%
380.0%0.00%–
MCRB  Seres Therapeutics Inc$43,554
-50.3%
18,3000.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INC CL A$2,865
-28.6%
1570.0%0.00%–
CNK  CINEMARK HLDGS INC COM$2,477
+11.2%
1350.0%0.00%–
BSRR  SIERRA BANCORP COM$101,019
+11.7%
5,3280.0%0.00%–
CDTX  Cidara Therapeutics Inc$16,111
-16.6%
17,1000.0%0.00%–
SI  SILVERGATE CAP CORP CL A$40
-78.7%
2690.0%0.00%–
 Cheetah Mobile Inc$74,430
-18.3%
38,7660.0%0.00%–
SFTBY  SOFTBANK GROUP CORP UNSPONSORED ADRadr$1,031
-10.7%
490.0%0.00%–
SOHU  SOHU COM LIMITED$224,543
-15.2%
23,7110.0%0.00%
-100.0%
CENT  CENTRAL GARDEN & PET CO COM$706
+13.9%
160.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INC COM NEW$25
-73.7%
2660.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INC COM$10,217
+9.7%
3560.0%0.00%–
SPRO  Spero Therapeutics Inc$7,744
-16.6%
6,4000.0%0.00%–
SZKMY  SUZUKI MOTOR CORP UNSPONSORD ADRadr$2,738
+10.5%
170.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$22,080
+3.3%
23,0000.0%0.00%–
 Syros Pharmaceuticals Inc$2,962
+25.4%
7500.0%0.00%–
TARS  TARSUS PHARMACEUTICALS INC COM$444
-1.8%
250.0%0.00%–
TCEHY  TENCENT HOLDINGS LIMITED UNSPON ADRadr$42,692
-9.0%
1,1040.0%0.00%–
 BRIDGEMARQ REAL ESTATE SVC INC COM$746
-14.6%
780.0%0.00%–
REAL  THE REALREAL INC COM$6,771
-5.0%
3,2090.0%0.00%–
 THORNE HEALTHTECH INC COM$4,708
+116.9%
4620.0%0.00%–
 BIOMARIN PHARMACEUTICAL INCsovereign/corporate$76,749
-1.5%
79,0000.0%0.00%–
BILI  BILIBILI INC$198,730
-9.4%
14,6990.0%0.00%–
BH  BIGLARI HOLDINGS INC$147,740
-15.8%
8900.0%0.00%–
TZOO  TRAVELZOO$79,871
-26.1%
13,7000.0%0.00%–
BCML  BAYCOM CORP COM$173
+15.3%
90.0%0.00%–
BHC  BAUSCH HEALTH COMPANIES INC$38,656
+5.2%
4,7000.0%0.00%–
BSET  BASSETT FURNITURE INDUSTRIES INCORPORATED$67,390
-2.6%
4,6000.0%0.00%–
BWFG  BANKWELL FINL GROUP INC COM$461
-0.4%
190.0%0.00%–
 UBER TECHNOLOGIES INCsovereign/corporate$74,803
+1.9%
80,0000.0%0.00%–
 USCB FINANCIAL HOLDINGS INC CLASS A COM$14,020
+3.0%
1,3340.0%0.00%–
UCTT  ULTRA CLEAN HLDGS INC COM$949
-22.9%
320.0%0.00%–
BFIN  BANKFINANCIAL CORPORATION$58,616
+5.4%
6,8000.0%0.00%–
NCBDY  BANDAI NAMCO HLDGS INC UNSPON ADSadr$2,156
-12.2%
2130.0%0.00%–
BLDP  BALLARD POWER SYSTEMS INC$133,509
-18.6%
37,1410.0%0.00%–
UNTY  UNITY BANCORP INC COM$8,388
-0.7%
3580.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$162
-14.7%
40.0%0.00%–
 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADSadr$1,691
+16.6%
1300.0%0.00%–
IDCC  InterDigital Inc$80,931
-15.8%
1,0020.0%0.00%–
 INNOVATE CORP$41,796
-7.4%
25,8000.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$8,091
-12.9%
20,8000.0%0.00%–
EEM  ISHARES TR MSCI EMG MKT ETFetf$5,589
-4.1%
1470.0%0.00%–
IVE  ISHARES TR S&P 500 VAL ETFetf$615
-4.7%
40.0%0.00%–
IWP  ISHARES TR RUS MD CP GR ETFetf$10,006
-5.5%
1100.0%0.00%–
ICF  ISHARES TR COHEN STEER REITetf$1,291
-9.8%
260.0%0.00%–
IWD  ISHARES TR RUS 1000 VAL ETFetf$26,265
-3.8%
1730.0%0.00%–
IWN  ISHARES TR RUS 2000 VAL ETFetf$179,039
-3.7%
1,3210.0%0.00%–
IJJ  ISHARES TR S&P MC 400VL ETFetf$103,958
-5.8%
1,0300.0%0.00%–
IJR  ISHARES TR CORE S&P SCP ETFetf$7,075
-5.3%
750.0%0.00%–
IJS  ISHARES TR SP SMCP600VL ETFetf$526
-6.1%
60.0%0.00%–
IJT  ISHARES TR S&P SML 600 GWTetf$2,137
-4.6%
190.0%0.00%–
IMCG  ISHARES TR MRGSTR MD CP GRWetf$9,738
-6.2%
1700.0%0.00%–
IMCV  ISHARES TR MRGSTR MD CP VALetf$6,841
-4.9%
1130.0%0.00%–
ISCB  ISHARES TR MRGSTR SM CP ETFetf$5,532
-5.3%
1180.0%0.00%–
ISCV  ISHARES TR MRNING SM CP ETFetf$5,916
-4.1%
1140.0%0.00%–
HDV  ISHARES TR CORE HIGH DV ETFetf$25,514
-1.9%
2580.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • AEW Capital Management, L.P. #1
  • Acadian Asset Management LLC #2
  • Advent Capital Management, LLC #3
  • Algert Global LLC #4
  • Arrowstreet Capital, Limited Partnership #5
  • Axiom Investors LLC #6
  • Baillie Gifford & Co #7
  • Barings LLC #8
  • Barrow, Hanley, Mewhinney & Strauss, LLC #9
  • Boston Partners Global Investors, Inc. #10
  • Brandywine Global Investment Management, LLC #11
  • Calamos Advisors LLC #12
  • Cohen & Steers Capital Management, Inc. #13
  • Copeland Capital Management, LLC #14
  • DUFF & PHELPS INVESTMENT MANAGEMENT CO. #15
  • DePrince, Race & Zollo, Inc. #16
  • Easterly Investment Partners LLC #17
  • Fiera Capital Corporation #18
  • GQG Partners LLC #19
  • Hosking Partners LLP #20
  • IMPAX ASSET MANAGEMENT LIMITED #21
  • Intermede Investment Partners Limited #22
  • Jacobs Levy Equity Management, Inc. #23
  • Jupiter Investment Management Limited #24
  • Keywise Capital Management (HK) Limited #25
  • Kopernik Global Investors LLC #26
  • Lazard Asset Management LLC #27
  • Mar Vista Investment Partners, LLC #28
  • Mirova US LLC #29
  • Morgan Stanley Investment Management Inc. #30
  • Numeric Investors LLC #31
  • Oaktree Capital Management, L.P. #32
  • Oaktree Fund Advisors, LLC #33
  • PineStone Asset Management Inc. #34
  • Polaris Capital Management, LLC #35
  • Pzena Investment Management, LLC #36
  • RBC Global Asset Management (UK) Limited #37
  • RREEF America L.L.C. #38
  • Resolution Capital Limited #39
  • Russell Investments Trust Company #40
  • Sanders Capital, LLC #41
  • Wellington Management Company LLP #42
  • Western Asset Management Company, LLC #43
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSFT28Q3 20234.6%
GOOG28Q3 20231.7%
AMAZON COM INC COM28Q3 20232.2%
META PLATFORMS INC CL A28Q3 20231.5%
JOHNSON JOHNSON(NYS)28Q3 20231.3%
GOOGL28Q3 20231.6%
MASTERCARD INCORPORATED CL A28Q3 20231.3%
TAIWAN SEMICONDUCTOR-SP ADR28Q3 20231.1%
UNITEDHEALTH GROUP INCORPORATED28Q3 20231.4%
VISA INC COM CL A28Q3 20230.9%

View Russell Investments Group, Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Russell Investments Group, Ltd. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARROLS RESTAURANT GROUP, INC.January 12, 2023552,9581.0%
HEIDRICK & STRUGGLES INTERNATIONAL INCFebruary 14, 202257,8970.3%
HomeStreet, Inc.February 14, 2022198,0761.0%
J. Alexander's Holdings, Inc.Sold outFebruary 14, 202200.0%
LANDEC CORP \CA\February 14, 2022208,4280.7%
Liberty TripAdvisor Holdings, Inc.February 14, 20225710.0%
LIQTECH INTERNATIONAL INCSold outFebruary 14, 202200.0%
NEOPHOTONICS CORPFebruary 14, 2022106,7960.2%
O-I Glass, Inc. /DE/February 14, 2022170,2720.1%
Ardmore Shipping CorpFebruary 11, 2022620,4421.8%

View Russell Investments Group, Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-08
SC 13G/A2023-01-12
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-05-05

View Russell Investments Group, Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (50501808103.0 != 50501808124.0)

Export Russell Investments Group, Ltd.'s holdings

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