$59.6 Billion is the total value of Russell Investments Group, Ltd.'s 10540 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | New | TWO HBRS INVT CORP COM NEW ADDED | $42,298,000 | – | 2,576,209 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC COM ADDED | $29,046,000 | – | 655,239 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC SHS ADDED | $24,131,000 | – | 282,095 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC COM ADDED | $20,647,000 | – | 210,036 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC COM ADDED | $15,581,000 | – | 903,862 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD ORD SHS | $13,667,000 | – | 467,257 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD COM ADDED | $12,775,000 | – | 196,824 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW COM NEW ADDED | $8,828,000 | – | 330,285 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC COM NEW ADDED | $8,575,000 | – | 217,492 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC COM | $7,956,000 | – | 447,908 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INC COM | $7,523,000 | – | 533,517 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM ADDED | $7,739,000 | – | 197,936 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INC CL A | $6,602,000 | – | 277,042 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $6,445,000 | – | 542,556 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL AND CO INC COM | $5,788,000 | – | 293,082 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COM ADDED | $5,174,000 | – | 656,709 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $5,542,000 | – | 273,696 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $5,610,000 | – | 158,014 | +100.0% | 0.01% | – |
| SE | New | SEA LTD ADR ADDED | $5,361,000 | – | 397,342 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $5,546,000 | – | 155,861 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORP CL A | $5,213,000 | – | 310,506 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $5,371,000 | – | 145,552 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC COM | $5,174,000 | – | 360,079 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS ADDED | $4,907,000 | – | 92,727 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $4,171,000 | – | 1,133,414 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4,340,000 | – | 39,000 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM ADDED | $3,356,000 | – | 104,232 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC COM | $3,654,000 | – | 75,745 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORP COM | $3,285,000 | – | 335,143 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $3,825,000 | – | 39,108 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $3,652,000 | – | 164,486 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $3,022,000 | – | 100,746 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $3,134,000 | – | 754,985 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC COM | $3,089,000 | – | 1,313,957 | +100.0% | 0.01% | – |
| GES | New | GUESS INC COM | $3,103,000 | – | 181,016 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC COM | $3,000,000 | – | 592,957 | +100.0% | 0.01% | – |
| New | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | $3,146,000 | – | 3,565,000 | +100.0% | 0.01% | – | |
| COUP | New | COUPA SOFTWARE INC COM | $3,043,000 | – | 96,494 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $3,198,000 | – | 102,075 | +100.0% | 0.01% | – |
| New | NEW MTN FIN CORP NOTE 5.000 6/1 | $2,909,000 | – | 2,835,000 | +100.0% | 0.01% | – | |
| IOTS | New | ADESTO TECHNOLOGIES CORP COM | $2,649,000 | – | 430,730 | +100.0% | 0.00% | – |
| New | ARBOR RLTY TR INC NOTE 5.37511/1 ADDED | $2,515,000 | – | 2,470,000 | +100.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC COM | $2,630,000 | – | 58,855 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC COM | $2,433,000 | – | 140,113 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEW | $2,365,000 | – | 38,979 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INC NOTE 3.750 3/0 | $2,519,000 | – | 2,494,000 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC CL A ADDED | $2,449,000 | – | 158,114 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 | $2,392,000 | – | 2,380,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | $2,590,000 | – | 2,585,000 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $2,147,000 | – | 101,188 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | $1,845,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORP CL A 1 PAR | $1,615,000 | – | 27,733 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP COM ADDED | $1,894,000 | – | 50,028 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $1,921,000 | – | 133,200 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $1,572,000 | – | 76,163 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COM | $2,034,000 | – | 27,070 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM | $1,919,000 | – | 117,612 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INC NOTE 5.62512/0 ADDED | $1,941,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 ADDED | $1,372,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS COM | $1,343,000 | – | 15,545 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION COM ADDED | $1,180,000 | – | 78,908 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC COM | $1,149,000 | – | 199,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $935,000 | – | 78,246 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $1,262,000 | – | 69,942 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $1,317,000 | – | 66,813 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $1,059,000 | – | 21,468 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $929,000 | – | 18,063 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN COM NEW | $982,000 | – | 92,980 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC COM | $1,319,000 | – | 27,794 | +100.0% | 0.00% | – |
| New | FIREEYE INC NOTE 1.000 6/0 | $1,069,000 | – | 1,145,000 | +100.0% | 0.00% | – | |
| RDI | New | READING INTERNATIONAL INC CL A | $1,186,000 | – | 74,728 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC COM | $1,486,000 | – | 52,873 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $1,014,000 | – | 4,982 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL A | $1,271,000 | – | 895,016 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $1,446,000 | – | 41,254 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP COM | $402,000 | – | 129,667 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP COM ADDED | $339,000 | – | 28,265 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORP SPONSORED ADS ADDED | $810,000 | – | 35,624 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $837,000 | – | 9,462 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $362,000 | – | 61,826 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP COM | $429,000 | – | 17,946 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP COM | $548,000 | – | 35,021 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP COM | $555,000 | – | 20,204 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND COM | $367,000 | – | 13,110 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $477,000 | – | 8,881 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM | $759,000 | – | 24,344 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC COM | $662,000 | – | 34,228 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | $576,000 | – | 560,000 | +100.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C COM CL A | $464,000 | – | 17,832 | +100.0% | 0.00% | – |
| HF | New | HFF INC CL A | $700,000 | – | 14,400 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $777,000 | – | 40,615 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INC NOTE 4.500 4/0 ADDED | $816,000 | – | 790,000 | +100.0% | 0.00% | – | |
| GLT | New | GLATFELTER COM | $760,000 | – | 35,367 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC COM | $831,000 | – | 42,478 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INC NOTE 0.250 5/1 | $567,000 | – | 570,000 | +100.0% | 0.00% | – | |
| GBL | New | GAMCO INVESTORS INC CL A COM | $699,000 | – | 23,390 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COM | $350,000 | – | 12,632 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC ADR REPSTG A ADDED | $344,000 | – | 29,275 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL A | $680,000 | – | 31,350 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN COM | $510,000 | – | 12,374 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA COM | $765,000 | – | 47,452 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM ADDED | $647,000 | – | 27,324 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $379,000 | – | 43,700 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL A ADDED | $833,000 | – | 45,987 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP COM | $525,000 | – | 17,651 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $554,000 | – | 11,270 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INC CL A DELETED | $858,000 | – | 169,000 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC COM | $425,000 | – | 39,089 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $760,000 | – | 29,378 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP COM NEW | $572,000 | – | 61,100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $368,000 | – | 44,800 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC COM | $794,000 | – | 113,568 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC ADR | $530,000 | – | 44,409 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW COM | $602,000 | – | 16,064 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I COM | $511,000 | – | 15,180 | +100.0% | 0.00% | – |
| CFFI | New | C AND F FINL CORP COM | $540,000 | – | 9,288 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $623,000 | – | 25,399 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $503,000 | – | 19,530 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $465,000 | – | 34,015 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $313,000 | – | 10,313 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW COM NEW | $574,000 | – | 16,728 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL A ADDED | $527,000 | – | 21,599 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD SHS | $349,000 | – | 32,857 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC COM CL A ADDED | $543,000 | – | 51,452 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $626,000 | – | 36,988 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $437,000 | – | 10,300 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL A ADDED | $481,000 | – | 15,931 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INC NOTE 2.50012/1 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP CL A | $44,000 | – | 19,000 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC COM | $212,000 | – | 13,527 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $130,000 | – | 4,968 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF COM | $54,000 | – | 1,448 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $34,000 | – | 729 | +100.0% | 0.00% | – |
| New | FINISAR CORP NOTE 0.50012/1 ADDED | $282,000 | – | 301,000 | +100.0% | 0.00% | – | |
| DWCH | New | DATAWATCH CORP COM NEW | $156,000 | – | 17,094 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP COM | $274,000 | – | 21,973 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COM | $93,000 | – | 29,200 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $84,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL AND GAS COMPANY COM NEW | $128,000 | – | 26,100 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $104,000 | – | 42,075 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP COM | $44,000 | – | 6,830 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $26,000 | – | 468 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC COM | $162,000 | – | 6,286 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $102,000 | – | 9,900 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $82,000 | – | 8,800 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C COM | $107,000 | – | 9,668 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME AND MINERAL COM | $253,000 | – | 3,223 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP COM | $82,000 | – | 7,331 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP COM | $64,000 | – | 1,300 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $179,000 | – | 28,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $6,000 | – | 168 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $55,000 | – | 6,085 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $95,000 | – | 7,100 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME AND GROWTH INC COM | $210,000 | – | 11,923 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COM | $49,000 | – | 9,421 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| WTI | New | W AND T OFFSHORE INC COM | $44,000 | – | 13,220 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I COM | $169,000 | – | 21,800 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COM | $231,000 | – | 2,440 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COM | $98,000 | – | 3,735 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP COM NEW | $86,000 | – | 32,318 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $85,000 | – | 9,100 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COM | $54,000 | – | 7,700 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC COM | $89,000 | – | 3,191 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC COM | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC COM | $32,000 | – | 4,600 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC COM | $267,000 | – | 26,067 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COM NEW | $44,000 | – | 1,242 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| BKS | New | BARNES AND NOBLE INC COM | $217,000 | – | 32,600 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC COM | $235,000 | – | 12,220 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD COM | $279,000 | – | 9,312 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $98,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $181,000 | – | 4,291 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $47,000 | – | 4,800 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC COM ADDED | $27,000 | – | 3,044 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $59,000 | – | 7,961 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC CL A | $119,000 | – | 3,466 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $60,000 | – | 25,300 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP SHS | $61,000 | – | 6,600 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC COM | $95,000 | – | 14,200 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC COM | $46,000 | – | 3,991 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM | $42,000 | – | 10,100 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND COM ADDED | $30,000 | – | 1,520 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC COM | $254,000 | – | 2,529 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC SHS ADDED | $166,000 | – | 10,652 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INC CL A | $35,000 | – | 3,132 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $84,000 | – | 18,859 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $113,000 | – | 4,760 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR COM ADDED | $290,000 | – | 34,234 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $116,000 | – | 1,021 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $193,000 | – | 148,600 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC COM NON VTG | $261,000 | – | 23,139 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A SHS | $151,000 | – | 15,192 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $102,000 | – | 14,109 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD SHS NEW | $230,000 | – | 34,125 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $215,000 | – | 21,410 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $143,000 | – | 3,122 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $39,000 | – | 27,157 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN COM | $122,000 | – | 41,300 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $147,000 | – | 10,559 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC COM NEW | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $127,000 | – | 6,300 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $254,000 | – | 11,600 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $180,000 | – | 8,842 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC COM | $170,000 | – | 8,487 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC COM | $40,000 | – | 10,054 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $171,000 | – | 19,149 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management, LLC #1
- Advent Capital Management, LLC #2
- AJO, LP #3
- Alken AM Limited #4
- Alken Asset Management LLP #5
- AllianceBernstein L.P. #6
- Ancora Advisors LLC #7
- Arrowstreet Capital, L.P. #8
- Arrowstreet Capital, Limited Partnership #9
- Artisan Partners Limited Partnership #10
- Atlantic Investment Management, Inc. #11
- Axiom International Investors LLC #12
- Barings LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- BlackRock Asset Management North Asia Limited #15
- BlackRock Capital Management, Inc. #16
- BlueBay Asset Management Limited #17
- Boston Partners Global Investors, Inc. #18
- Brandywine Global Investment Management, LLC #19
- Cardinal Capital Management, L.L.C. #20
- Ceredex Value Advisors LLC #21
- ClariVest Asset Management LLC #22
- Cohen & Steers Capital Management, Inc. #23
- Coho Partners, Ltd #24
- Colonial First State Asset Management (Australia) Limited #25
- Colonial First State Asset Management Australia (Limited) #26
- Columbus Circle Investors #27
- Copeland Capital Management, LLC #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- Edmond de Rothschild Asset Management (France) #31
- Elk Creek Partners, LLC #32
- Falcon Point Capital, LLC #33
- Fiera Capital Corporation #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Genesis Fund Managers, LLP #37
- GQG Partners LLC #38
- Harding Loevner LP #39
- Harris Associates L.P. #40
- Heitman Real Estate Securities LLC #41
- Hermes Investment Management Limited #42
- Hermes Investment Management Limited #43
- HS Management Partners, LLC #44
- Impax Asset Management Ltd #45
- INTECH Investment Management LLC #46
- Investec Asset Management Limited #47
- Jackson Square Partners, LLC #48
- Jacobs Levy Equity Management, Inc. #49
- Janus Capital International Limited #50
- Janus Capital Management LLC #51
- Keywise Capital Management (HK) Limited #52
- Kopernik Global Investors LLC #53
- Lazard Asset Management LLC #54
- Levin Capital Strategies, L.P. #55
- Maple-Brown Abbott Limited #56
- Mar Vista Investment Partners, LLC #57
- McKinley Capital Management, LLC #58
- Morgan Stanley Investment Management (Australia) Pty Limited #59
- Morgan Stanley Investment Management Inc. #60
- Morgan Stanley Investment Management Limited #61
- Numeric Investors LLC #62
- Nuveen Asset Management, LLC #63
- Oaktree Capital Management, L.P. #64
- OFI Global Institutional, Inc. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Pacific Investment Management Company LLC #67
- PENN Capital Management Company, Inc. #68
- Perkins Investment Management, LLC #69
- Polar Capital Partners Limited #70
- Polaris Capital Management, LLC #71
- Pzena Investment Management, LLC #72
- QV Investors Inc. #73
- RiverPark Capital Management LLC #74
- Robeco Investment Management, Inc. #75
- RREEF America L.L.C. #76
- Russell Investments Trust Company #77
- Sanders Capital, LLC #78
- Somerset Capital Management LLP #79
- Somerset Capital Management Singapore Pte. Ltd. #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW Investment Management Company #84
- Timpani Capital Management LLC #85
- Wellington Management Canada LLC #86
- Wellington Management Company LLP #87
- Wellington Management Company, LLP #88
- Wellington Management International Limited #89
- Westwood Management Corporation #90
- William Blair Investment Management LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
View Russell Investments Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.