$59.1 Billion is the total value of Russell Investments Group, Ltd.'s 11195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $830,026,000 | – | 4,952,277 | +100.0% | 1.40% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $368,538,000 | – | 4,881,300 | +100.0% | 0.62% | – |
| BKNG | New | BOOKING HLDGS INC COM ADDED | $143,055,000 | – | 68,948 | +100.0% | 0.24% | – |
| NTR | New | NUTRIEN LTD COM ADDED | $74,729,000 | – | 1,582,499 | +100.0% | 0.13% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $63,426,000 | – | 2,035,669 | +100.0% | 0.11% | – |
| WP | New | WORLDPAY INC CL A ADDED | $60,293,000 | – | 740,348 | +100.0% | 0.10% | – |
| UDR | New | UDR INC COM | $58,893,000 | – | 1,654,667 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | $47,708,000 | – | 920,485 | +100.0% | 0.08% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $47,100,000 | – | 1,482,764 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE AND RUBR CO COM | $35,362,000 | – | 1,331,084 | +100.0% | 0.06% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $25,895,000 | – | 1,331,418 | +100.0% | 0.04% | – |
| HPR | New | HIGHPOINT RES CORP COM ADDED | $22,761,000 | – | 4,480,544 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD SHS | $20,788,000 | – | 262,453 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC COM | $18,656,000 | – | 303,395 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM ADDED | $18,436,000 | – | 322,460 | +100.0% | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A ADDED | $17,892,000 | – | 338,520 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC COM NEW | $16,419,000 | – | 72,230 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC NEW ADR | $16,039,000 | – | 201,900 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $16,109,000 | – | 507,536 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HLDGS CORP COM ADDED | $15,736,000 | – | 702,563 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $14,009,000 | – | 1,476,243 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $12,694,000 | – | 930,690 | +100.0% | 0.02% | – |
| BRFS | New | BRF SA SPONSORED ADR | $12,059,000 | – | 1,742,686 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC COM ADDED | $10,414,000 | – | 568,774 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR COM ADDED | $10,736,000 | – | 564,580 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO COM | $8,636,000 | – | 492,023 | +100.0% | 0.02% | – |
| CAAP | New | CORPORACION AMER ARPTS S A COM ADDED | $8,879,000 | – | 721,315 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COM | $6,815,000 | – | 57,819 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $6,567,000 | – | 604,135 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INC CL A ADDED | $6,154,000 | – | 173,344 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC COM | $5,812,000 | – | 457,693 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COM | $5,224,000 | – | 156,039 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $5,118,000 | – | 157,065 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC COM ADDED | $5,326,000 | – | 228,972 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 ADDED | $4,938,000 | – | 4,168,000 | +100.0% | 0.01% | – | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P SHS ADDED | $4,680,000 | – | 296,882 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $4,086,000 | – | 159,913 | +100.0% | 0.01% | – |
| New | HERCULES CAPITAL INC DBCV 4.375 2/0 ADDED | $4,108,000 | – | 4,060,000 | +100.0% | 0.01% | – | |
| SREV | New | SERVICESOURCE INTL INC COM | $3,856,000 | – | 1,011,700 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A SP ADR REP COM | $3,875,000 | – | 198,700 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC CL A ADDED | $4,271,000 | – | 158,615 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $4,354,000 | – | 235,296 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $3,422,000 | – | 79,195 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COM | $3,340,000 | – | 70,676 | +100.0% | 0.01% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $3,393,000 | – | 273,785 | +100.0% | 0.01% | – |
| NVTRQ | New | NUVECTRA CORP COM | $2,700,000 | – | 207,416 | +100.0% | 0.01% | – |
| ADT | New | ADT INC COM ADDED | $2,714,000 | – | 342,750 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC COM | $2,969,000 | – | 674,326 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN SHS | $3,178,000 | – | 383,307 | +100.0% | 0.01% | – |
| New | PANDORA MEDIA INC NOTE 1.75012/0 | $2,940,000 | – | 3,229,000 | +100.0% | 0.01% | – | |
| PKX | New | POSCO SPONSORED ADR | $2,699,000 | – | 34,240 | +100.0% | 0.01% | – |
| New | GREEN PLAINS INC NOTE 4.125 9/0 | $2,333,000 | – | 2,459,000 | +100.0% | 0.00% | – | |
| STO | New | STATOIL ASA SPONSORED ADR | $2,310,000 | – | 97,686 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | $2,099,000 | – | 1,902,000 | +100.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC COM | $2,076,000 | – | 104,383 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $2,654,000 | – | 138,781 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $2,075,000 | – | 41,635 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES AND CO COM CL A | $2,291,000 | – | 303,412 | +100.0% | 0.00% | – |
| New | NOVAVAX INC NOTE 3.750 2/0 | $2,120,000 | – | 3,020,000 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $2,148,000 | – | 72,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $2,612,000 | – | 232,386 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $2,446,000 | – | 880,964 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP COM | $2,658,000 | – | 169,308 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $2,611,000 | – | 199,320 | +100.0% | 0.00% | – |
| New | KEYW HLDG CORP NOTE 2.500 7/1 | $2,166,000 | – | 2,228,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | $1,812,000 | – | 1,322,000 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A ADDED | $1,789,000 | – | 46,697 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS AND SYS INC COM | $1,570,000 | – | 53,738 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORP DBCV 1.000 1/1 ADDED | $2,029,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| AEGN | New | AEGION CORP COM | $1,670,000 | – | 72,943 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COM | $1,639,000 | – | 135,640 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S A SPONSORED ADR B ADDED | $1,760,000 | – | 245,499 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC COM | $1,959,000 | – | 890,485 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL A | $1,772,000 | – | 66,623 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADR | $1,600,000 | – | 45,300 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INC NOTE 0.250 3/1 ADDED | $1,923,000 | – | 1,518,000 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC COM | $1,823,000 | – | 30,439 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $1,917,000 | – | 75,448 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP COM | $1,946,000 | – | 199,600 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A COM | $1,678,000 | – | 95,844 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DEL NOTE 2.700 1/1 | $2,001,000 | – | 2,205,000 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC COM PAR .02 | $1,671,000 | – | 282,300 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P ORD SHS ADDED | $1,797,000 | – | 102,600 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $1,042,000 | – | 23,207 | +100.0% | 0.00% | – |
| New | ILLUMINA INC NOTE 6/1 | $996,000 | – | 900,000 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $895,000 | – | 30,958 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | $1,138,000 | – | 1,058,000 | +100.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC COM | $1,264,000 | – | 58,579 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $1,448,000 | – | 91,420 | +100.0% | 0.00% | – |
| New | FLUIDIGM CORP DEL NOTE 2.750 2/0 | $1,131,000 | – | 1,340,000 | +100.0% | 0.00% | – | |
| New | MEDICINES CO NOTE 2.750 7/1 | $1,147,000 | – | 1,195,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | $1,130,000 | – | 862,000 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COM | $1,342,000 | – | 67,426 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP COM UNT RP INT | $1,386,000 | – | 393,661 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM ADDED | $1,255,000 | – | 44,707 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $911,000 | – | 232,353 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,329,000 | – | 60,625 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $1,374,000 | – | 49,780 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $1,107,000 | – | 50,054 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUS 1000 ETF | $1,248,000 | – | 8,617 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $1,124,000 | – | 63,382 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $1,120,000 | – | 252,766 | +100.0% | 0.00% | – |
| New | TPG SPECIALTY LENDING INC NOTE 4.500 8/0 ADDED | $1,416,000 | – | 1,386,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INC NOTE 1.000 3/0 ADDED | $934,000 | – | 918,000 | +100.0% | 0.00% | – | |
| New | TCP CAP CORP NOTE 4.625 3/0 | $1,082,000 | – | 1,074,000 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC COM | $448,000 | – | 19,293 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTD NOTE 2.750 2/1 ADDED | $768,000 | – | 752,000 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $676,000 | – | 42,858 | +100.0% | 0.00% | – |
| MC | New | MOELIS AND CO CL A | $463,000 | – | 9,121 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADR | $671,000 | – | 24,424 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC COM | $777,000 | – | 49,300 | +100.0% | 0.00% | – |
| New | FINISAR CORP NOTE 0.50012/1 | $648,000 | – | 660,000 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $642,000 | – | 12,830 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INC NOTE 0.900 9/1 | $733,000 | – | 587,000 | +100.0% | 0.00% | – | |
| GOLD | New | RANDGOLD RES LTD ADR | $716,000 | – | 8,600 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COM | $401,000 | – | 60,782 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $587,000 | – | 220,825 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN COM | $884,000 | – | 44,098 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC COM | $501,000 | – | 23,362 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $613,000 | – | 22,131 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $622,000 | – | 25,454 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COM | $611,000 | – | 74,916 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $741,000 | – | 43,611 | +100.0% | 0.00% | – | |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | $618,000 | – | 59,752 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $444,000 | – | 11,428 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $533,000 | – | 26,328 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $672,000 | – | 17,316 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COM ADDED | $395,000 | – | 26,985 | +100.0% | 0.00% | – |
| New | TWITTER INC NOTE 1.000 9/1 | $355,000 | – | 380,000 | +100.0% | 0.00% | – | |
| CBTX | New | CBTX INC COM | $510,000 | – | 17,333 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV ADDED | $298,000 | – | 22,828 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $388,000 | – | 14,020 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $592,000 | – | 18,841 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP COM | $626,000 | – | 440,964 | +100.0% | 0.00% | – |
| BW | New | BABCOCK AND WILCOX ENTERPRIS I COM | $312,000 | – | 71,500 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEW CL A | $849,000 | – | 92,200 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INC NOTE 1.000 8/1 | $668,000 | – | 675,000 | +100.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC COM | $784,000 | – | 24,475 | +100.0% | 0.00% | – |
| New | ARES CAP CORP NOTE 3.750 2/0 ADDED | $785,000 | – | 770,000 | +100.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L COM | $871,000 | – | 33,803 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $658,000 | – | 18,258 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $540,000 | – | 49,543 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S A CL A | $878,000 | – | 46,983 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW SHS NEW | $493,000 | – | 180,406 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TR CORE SANDP500 ETF | $531,000 | – | 2,000 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC COM | $323,000 | – | 58,649 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR .01 | $598,000 | – | 26,529 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA COM | $34,000 | – | 1,173 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM | $25,000 | – | 1,420 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM | $92,000 | – | 6,065 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC COM | $60,000 | – | 7,540 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $32,000 | – | 1,395 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC COM | $61,000 | – | 7,807 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC COM | $170,000 | – | 5,962 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC COM | $61,000 | – | 14,285 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $64,000 | – | 549 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEW | $123,000 | – | 611 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $42,000 | – | 9,675 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $38,000 | – | 2,473 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $30,000 | – | 5,915 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR COM NEW | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $163,000 | – | 3,700 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $126,000 | – | 6,576 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $18,000 | – | 2,650 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $75,000 | – | 2,366 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC COM | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | DITECH HLDG CORP COM ADDED | $71,000 | – | 7,933 | +100.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP COM NEW | $44,000 | – | 5,568 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COM | $24,000 | – | 81,460 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEW | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I COM | $105,000 | – | 14,215 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $277,000 | – | 5,400 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR .01 | $51,000 | – | 47,220 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEW | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COM | $192,000 | – | 3,926 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC COM | $42,000 | – | 10,100 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COM | $64,000 | – | 982 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $45,000 | – | 3,252 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD SHS | $173,000 | – | 13,982 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $204,000 | – | 4,408 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO SHS ADDED | $209,000 | – | 20,522 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $257,000 | – | 39,600 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM NEW | $178,000 | – | 10,063 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $93,000 | – | 3,048 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $26,000 | – | 500 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $262,000 | – | 11,670 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO COM | $108,000 | – | 539 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $270,000 | – | 31,845 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEW | $197,000 | – | 41,749 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC COM | $123,000 | – | 7,315 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $63,000 | – | 2,163 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP SHS NEW | $66,000 | – | 13,400 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $172,000 | – | 6,269 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC COM | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COM | $201,000 | – | 49,026 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A COM | $64,000 | – | 17,100 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COM | $36,000 | – | 2,200 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $79,000 | – | 3,215 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP COM | $9,000 | – | 2,600 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EURO | $84,000 | – | 544 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COM | $65,000 | – | 4,989 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INC MSCI MLY ETF NEW | $78,000 | – | 2,145 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC COM | $60,000 | – | 3,030 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | $283,000 | – | 275,000 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP COM | $256,000 | – | 20,342 | +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 International #2
- AJO, LP #3
- Alken AM Limited #4
- AllianceBernstein L.P. #5
- Ancora Advisors LLC #6
- Ares Management LLC #7
- Arrowstreet Capital, L.P. #8
- Artisan Partners Limited Partnership #9
- Atlantic Investment Management, Inc. #10
- Axiom International Investors LLC #11
- Baillie Gifford & Co #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Beutel, Goodman & Company Ltd. #14
- BlackRock Asset Management North Asia Limited #15
- BlueBay Asset Management LLP #16
- Boston Partners Global Investors, Inc. #17
- Brandywine Global Investment Management, LLC #18
- Capital Guardian Trust Company #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
- Copeland Capital Management, LLC #26
- Cove Street Capital, LLC #27
- DDJ Capital Management, LLC #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- Driehaus Capital Management LLC #31
- EAM Investors, LLC #32
- Elk Creek Partners, LLC #33
- Falcon Point Capital, LLC #34
- Fiera Capital Corporation #35
- Foyston, Gordon & Payne Inc. #36
- Genesis Asset 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
- HS Management Partners, LLC #43
- Impax Asset Management Ltd #44
- INTECH Investment Management LLC #45
- Investec Asset Management Limited #46
- Jackson Square Partners, LLC #47
- Jacobs Levy Equity Management, Inc. #48
- Janus Capital Management LLC #49
- Jupiter Asset Management Limited #50
- Keywise Capital Management (HK) Limited #51
- Kopernik Global Investors LLC #52
- Lazard Asset Management LLC #53
- Levin Capital Strategies, L.P. #54
- LSV Asset Management #55
- Maple-Brown Abbott Limited #56
- Mar Vista Investment Partners, LLC #57
- Marsico Capital Management, LLC #58
- McKinley Capital Management, LLC #59
- MFS Institutional Advisors, Inc. #60
- Mondrian Investment Partners Limited #61
- Morgan Stanley Investment Management Inc. #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- OFI Global Institutional, Inc. #66
- Old Mutual Investment Group (South Africa) Pty. Ltd. #67
- Pacific Investment Management Company LLC #68
- PENN Capital Management Company, Inc. #69
- Perkins Investment Management, LLC #70
- Polaris Capital Management, LLC #71
- Pzena Investment Management, LLC #72
- QV Investors Inc. #73
- RiverPark Capital Management LLC #74
- Robeco Institutional Asset Management B.V. #75
- RREEF America L.L.C. #76
- Russell Investments Trust Company #77
- Sanders Capital, LLC #78
- Snow Capital Management L.P. #79
- Somerset Capital Management LLP #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 Company LLP #86
- Westwood Management Corp. #87
- William Blair Investment Management, LLC #88
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.