$51.5 Billion is the total value of Russell Investments Group, Ltd.'s 13148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | $37,170,000 | -7.1% | 2,841,748 | 0.0% | 0.07% | -4.0% | |
| XLE | Energy Select Sector SPDR Fundetf | $23,991,000 | -7.1% | 405,246 | 0.0% | 0.05% | -2.1% | |
| VNQ | Vanguard Real Estate ETFetf | $13,935,000 | +6.7% | 149,442 | 0.0% | 0.03% | +12.5% | |
| ENLC | EQSWAP 29336T100 20190823-20991231 - BOANNY | $12,466,000 | -15.8% | 1,466,531 | 0.0% | 0.02% | -14.3% | |
| INDY | ISHARES INDIA 50 ETFetf | $9,777,000 | -4.4% | 266,410 | 0.0% | 0.02% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $9,087,000 | -2.1% | 94,042 | 0.0% | 0.02% | +5.9% | |
| DBC | Invesco DB Commodity Index Tracking Fundetf | $8,233,000 | -4.4% | 547,392 | 0.0% | 0.02% | 0.0% | |
| NVRO | NEVRO CORP | $7,868,000 | +32.6% | 91,519 | 0.0% | 0.02% | +36.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $7,717,000 | +14.7% | 136,300 | 0.0% | 0.02% | +15.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,736,000 | +7.8% | 170,100 | 0.0% | 0.02% | +15.4% | |
| ZG | ZILLOW GROUP INC | $6,591,000 | -35.0% | 224,067 | 0.0% | 0.01% | -31.6% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $5,492,000 | -12.3% | 456,500 | 0.0% | 0.01% | -8.3% | |
| INDA | ISHARES MSCI INDIA ETFetf | $5,006,000 | -4.9% | 149,119 | 0.0% | 0.01% | 0.0% | |
| CRTO | Criteo SAadr/gdr/xdr | $4,692,000 | +8.3% | 253,213 | 0.0% | 0.01% | +12.5% | |
| AEPPL | American Electric Power Co Incpreferred stock | $4,754,000 | +4.2% | 85,500 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORPreit | $4,059,000 | +3.7% | 207,528 | 0.0% | 0.01% | +14.3% | |
| FTVPRA | Fortive Corppreferred stock | $2,664,000 | -11.3% | 2,955 | 0.0% | 0.01% | -16.7% | |
| AIGWS | AIG/WS | $2,368,000 | +16.4% | 166,042 | 0.0% | 0.01% | +25.0% | |
| Booking Holdings Inccorporate | $1,916,000 | +1.1% | 1,667,000 | 0.0% | 0.00% | 0.0% | ||
| STL | STERLING BANCORP/DE | $2,063,000 | -5.8% | 102,835 | 0.0% | 0.00% | 0.0% | |
| Tesla Energy Operations Inc/DEcorporate | $2,247,000 | +2.5% | 2,274,000 | 0.0% | 0.00% | 0.0% | ||
| EBR | Centrais Eletricas Brasileiras SA | $2,130,000 | +5.1% | 222,269 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $2,230,000 | -23.9% | 32,753 | 0.0% | 0.00% | -20.0% | |
| VSAT | ViaSat Inc | $2,154,000 | -6.8% | 28,600 | 0.0% | 0.00% | 0.0% | |
| Spirit Realty Capital Inccorporate | $1,439,000 | +0.7% | 1,407,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | VEECO INSTRUMENTS INC | $1,573,000 | -4.4% | 134,704 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Inc/United States | $1,451,000 | +10.6% | 31,355 | 0.0% | 0.00% | +50.0% | |
| OPB | Opus Bank | $1,499,000 | +3.1% | 68,860 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $1,463,000 | -0.9% | 158,513 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo Copreferred stock | $1,370,000 | +11.6% | 900 | 0.0% | 0.00% | +50.0% | |
| Liberty Media Corpcorporate | $851,000 | +6.8% | 715,000 | 0.0% | 0.00% | +100.0% | ||
| BZH | Beazer Homes USA Inc | $1,249,000 | +55.0% | 83,830 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,063,000 | -29.4% | 553,696 | 0.0% | 0.00% | -33.3% | |
| BRKA | Berkshire Hathaway Inc | $934,000 | -2.2% | 3 | 0.0% | 0.00% | 0.0% | |
| DJCO | Daily Journal Corp | $813,000 | +4.0% | 3,285 | 0.0% | 0.00% | +100.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $902,000 | +3.0% | 26,644 | 0.0% | 0.00% | 0.0% | |
| THM | INTL TOWER HILL MINES LTD | $936,000 | -7.1% | 1,799,968 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP | $277,000 | +4.9% | 42,070 | 0.0% | 0.00% | – | |
| NNBR | NN Inc | $632,000 | -26.9% | 88,626 | 0.0% | 0.00% | -50.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $309,000 | +11.6% | 5,715 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Trustreit | $270,000 | -9.7% | 18,093 | 0.0% | 0.00% | 0.0% | |
| MLVF | Malvern Bancorp Inc | $668,000 | -0.9% | 30,610 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $352,000 | -41.1% | 76,255 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn Inc | $447,000 | -26.2% | 117,700 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi International Inc | $455,000 | +7.6% | 33,360 | 0.0% | 0.00% | 0.0% | |
| EYE | National Vision Holdings Inc | $263,000 | -22.0% | 10,955 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co | $620,000 | -3.9% | 93,372 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Financial Partners Inc | $358,000 | -1.4% | 6,311 | 0.0% | 0.00% | 0.0% | |
| WRLD | World Acceptance Corp | $677,000 | -22.3% | 5,306 | 0.0% | 0.00% | -50.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $298,000 | -27.0% | 42,593 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $540,000 | -7.8% | 51,053 | 0.0% | 0.00% | 0.0% | |
| HLIT | Harmonic Inc | $377,000 | +18.6% | 57,275 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $633,000 | -4.5% | 1,371 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $675,000 | +15.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd | $430,000 | -8.5% | 33,120 | 0.0% | 0.00% | 0.0% | |
| CTWS | Connecticut Water Service Inc | $377,000 | +0.3% | 5,388 | 0.0% | 0.00% | 0.0% | |
| PROV | Provident Financial Holdings Inc | $418,000 | +0.7% | 20,133 | 0.0% | 0.00% | 0.0% | |
| OXFD | Oxford Immunotec Global PLC | $362,000 | +21.1% | 21,750 | 0.0% | 0.00% | 0.0% | |
| CMTL | Comtech Telecommunications Corp | $316,000 | +15.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL-REG | $402,000 | +1.5% | 9,901 | 0.0% | 0.00% | 0.0% | |
| GES | Guess Inc | $370,000 | +14.9% | 19,942 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd | $589,000 | +10.9% | 3,553 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining Inc | $314,000 | +23.6% | 60,092 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $645,000 | +0.3% | 16,860 | 0.0% | 0.00% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $281,000 | +32.5% | 46,165 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr/gdr/xdr | $477,000 | +4.8% | 13,895 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $266,000 | +4.7% | 3,365 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $307,000 | +8.1% | 23,403 | 0.0% | 0.00% | 0.0% | |
| BFIN | BankFinancial Corp | $656,000 | -14.1% | 55,001 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $626,000 | +5.7% | 143 | 0.0% | 0.00% | 0.0% | |
| Nuance Communications Inccorporate | $500,000 | +0.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NuVasive Inccorporate | $676,000 | +4.5% | 573,000 | 0.0% | 0.00% | 0.0% | ||
| BID | SOTHEBY'S | $593,000 | -1.8% | 10,399 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $265,000 | -45.0% | 87,388 | 0.0% | 0.00% | 0.0% | |
| FSFG | First Savings Financial Group Inc | $497,000 | +5.3% | 7,863 | 0.0% | 0.00% | 0.0% | |
| FNWB | First Northwest Bancorp | $541,000 | +6.7% | 31,158 | 0.0% | 0.00% | 0.0% | |
| FLIC | First of Long Island Corp/The | $565,000 | +13.2% | 24,839 | 0.0% | 0.00% | 0.0% | |
| SunPower Corpcorporate | $280,000 | +1.8% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| H | HYATT HOTELS CORP | $613,000 | -3.2% | 8,318 | 0.0% | 0.00% | 0.0% | |
| FBIZ | First Business Financial Services Inc | $303,000 | +2.4% | 12,588 | 0.0% | 0.00% | 0.0% | |
| FireEye Inccorporate | $707,000 | +1.6% | 718,000 | 0.0% | 0.00% | 0.0% | ||
| HTHT | Huazhu Group Ltdadr/gdr/xdr | $335,000 | -9.2% | 10,172 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $428,000 | -42.1% | 18,134 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA | $616,000 | -8.2% | 81,000 | 0.0% | 0.00% | 0.0% | |
| CBLK | CARBON BLACK INC | $618,000 | +55.7% | 23,760 | 0.0% | 0.00% | 0.0% | |
| MPX | MARINE PRODUCTS CORP | $153,000 | -8.4% | 10,800 | 0.0% | 0.00% | – | |
| LTS | Ladenburg Thalmann Financial Services Inc | $226,000 | -31.1% | 95,541 | 0.0% | 0.00% | -100.0% | |
| LEJU | Leju Holdings Ltdadr/gdr/xdr | $91,000 | +54.2% | 45,744 | 0.0% | 0.00% | – | |
| KRA | Kraton Corp | $183,000 | +4.6% | 5,647 | 0.0% | 0.00% | – | |
| BBAR | BBVA Argentina SAadr/gdr/xdr | $22,000 | -60.0% | 4,900 | 0.0% | 0.00% | – | |
| Micro Focus International PLC | $227,000 | -46.1% | 16,058 | 0.0% | 0.00% | -100.0% | ||
| MDB | MONGODB INC | $89,000 | -21.9% | 753 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $81,000 | -4.7% | 85,969 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $42,000 | -39.1% | 27,158 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $60,000 | -11.8% | 2,634 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $107,000 | -20.7% | 12,400 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $70,000 | -48.5% | 3,893 | 0.0% | 0.00% | – | |
| NTGN | Neon Therapeutics Inc | $47,000 | -63.8% | 27,443 | 0.0% | 0.00% | – | |
| BCH | Banco de Chileadr/gdr/xdr | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVAC | Intevac Inc | $74,000 | +8.8% | 14,056 | 0.0% | 0.00% | – | |
| BTI | British American Tobacco PLCadr/gdr/xdr | $220,000 | +3.3% | 6,084 | 0.0% | 0.00% | – | |
| IBA | Industrias Bachoco SAB de CVadr/gdr/xdr | $33,000 | +6.5% | 612 | 0.0% | 0.00% | – | |
| BFA | BROWN-FORMAN CORP | $114,000 | +8.6% | 1,904 | 0.0% | 0.00% | – | |
| BCBP | BCB Bancorp Inc | $30,000 | +3.4% | 2,308 | 0.0% | 0.00% | – | |
| ODC | Oil-Dri Corp of America | $246,000 | +2.5% | 7,326 | 0.0% | 0.00% | – | |
| STAR | iStar Increit | $202,000 | +5.2% | 15,472 | 0.0% | 0.00% | – | |
| HCM | Hutchison China MediTech Ltdadr/gdr/xdr | $54,000 | -40.7% | 3,000 | 0.0% | 0.00% | – | |
| PDLB | PDL Community Bancorp | $31,000 | 0.0% | 2,169 | 0.0% | 0.00% | – | |
| PTSI | P.A.M. TRANSPORTATION SVCS | $53,000 | -5.4% | 900 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS LP | $230,000 | -8.0% | 9,100 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRUST | $64,000 | -9.9% | 32,311 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $104,000 | 0.0% | 3,258 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $196,000 | -3.0% | 4,119 | 0.0% | 0.00% | – | |
| HROW | Harrow Health Inc | $120,000 | -30.6% | 21,135 | 0.0% | 0.00% | – | |
| POWL | Powell Industries Inc | $134,000 | +3.1% | 3,410 | 0.0% | 0.00% | – | |
| CSS | CSS Industries Inc | $31,000 | -20.5% | 7,964 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication Inc | $19,000 | -24.0% | 3,643 | 0.0% | 0.00% | – | |
| CNA | CNA Financial Corp | $221,000 | +5.7% | 4,514 | 0.0% | 0.00% | – | |
| CCNE | CNB Financial Corp/PA | $216,000 | +2.4% | 7,500 | 0.0% | 0.00% | – | |
| GRVY | Gravity Co Ltdadr/gdr/xdr | $67,000 | -22.1% | 1,827 | 0.0% | 0.00% | – | |
| RRGB | Red Robin Gourmet Burgers Inc | $89,000 | +8.5% | 2,684 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $209,000 | -9.9% | 12,451 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group Inc | $8,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| GENN | Genesis Healthcare Inc | $9,000 | -10.0% | 8,514 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HOLDINGS INC | $111,000 | -18.4% | 3,912 | 0.0% | 0.00% | – | |
| AGTC | Applied Genetic Technologies Corp/DE | $183,000 | +7.6% | 45,247 | 0.0% | 0.00% | – | |
| SEMG | SEMGROUP CORP | $65,000 | +35.4% | 4,000 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $70,000 | -25.5% | 13,391 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $1,000 | -50.0% | 879 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $12,000 | -47.8% | 1,158 | 0.0% | 0.00% | – | |
| SUNS | Solar Senior Capital Ltd | $62,000 | +8.8% | 3,578 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY LP | $254,000 | -4.5% | 12,600 | 0.0% | 0.00% | – | |
| FSBW | FS Bancorp Inc | $95,000 | +1.1% | 1,850 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $135,000 | +5.5% | 1,749 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $160,000 | -7.0% | 5,594 | 0.0% | 0.00% | – | |
| TGS | Transportadora de Gas del Sur SAadr/gdr/xdr | $33,000 | -38.9% | 3,800 | 0.0% | 0.00% | – | |
| TWOU | TWOU | $24,000 | -56.4% | 1,465 | 0.0% | 0.00% | – | |
| UMRX | Unum Therapeutics Inc | $7,000 | -46.2% | 4,915 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $114,000 | +34.1% | 10,000 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $181,000 | -21.6% | 6,795 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $109,000 | -6.0% | 5,265 | 0.0% | 0.00% | – | |
| EGAN | eGain Corp | $64,000 | 0.0% | 8,121 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $53,000 | +20.5% | 26,300 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $162,000 | +5.2% | 3,588 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $78,000 | -32.8% | 7,317 | 0.0% | 0.00% | – | |
| DGICA | Donegal Group Inc | $56,000 | -3.4% | 3,812 | 0.0% | 0.00% | – | |
| ALSK | Alaska Communications Systems Group Inc | $60,000 | -1.6% | 34,769 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $29,000 | -34.1% | 5,200 | 0.0% | 0.00% | – | |
| WLKP | Westlake Chemical Partners LPpartnership shares | $75,000 | 0.0% | 3,075 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltdadr/gdr/xdr | $171,000 | -16.6% | 47,258 | 0.0% | 0.00% | – | |
| CHAPQ | CHAPARRAL ENERGY INC | $39,000 | -71.5% | 29,034 | 0.0% | 0.00% | – | |
| ASHR | XTRACKERS HARVEST CSI 300 CHetf | $119,000 | -4.0% | 4,402 | 0.0% | 0.00% | – | |
| CPIX | Cumberland Pharmaceuticals Inc | $29,000 | -12.1% | 5,198 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $5,000 | -37.5% | 500 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $26,000 | +4.0% | 700 | 0.0% | 0.00% | – | |
| CHMG | Chemung Financial Corp | $76,000 | -13.6% | 1,815 | 0.0% | 0.00% | – | |
| AE | Adams Resources Energy Inc | $37,000 | -5.1% | 1,185 | 0.0% | 0.00% | – | |
| TCS | Container Store Group Inc/The | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ACHC | Acadia Healthcare Co Inc | $12,000 | -14.3% | 399 | 0.0% | 0.00% | – | |
| NEBLQ | Noble Corp plc | $46,000 | -27.0% | 35,000 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP | $122,000 | -18.7% | 10,400 | 0.0% | 0.00% | – | |
| CHA | China Telecom Corp Ltdadr/gdr/xdr | $92,000 | -10.7% | 2,047 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd | $203,000 | -1.0% | 11,874 | 0.0% | 0.00% | – | |
| TROX | Tronox Holdings PLC | $59,000 | -32.2% | 7,200 | 0.0% | 0.00% | – | |
| ATTO | Atento SA | $49,000 | +14.0% | 17,536 | 0.0% | 0.00% | – | |
| CCO | Clear Channel Outdoor Holdings Inc | $65,000 | -44.4% | 25,112 | 0.0% | 0.00% | – | |
| BCOMF | B Communications Ltd | $1,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| CAMT | Camtek Ltd/Israel | $30,000 | +15.4% | 3,117 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $88,000 | -17.8% | 3,569 | 0.0% | 0.00% | – | |
| NVMI | Nova Measuring Instruments Ltd | $75,000 | +23.0% | 2,379 | 0.0% | 0.00% | – | |
| SILC | Silicom Ltd | $97,000 | -1.0% | 3,031 | 0.0% | 0.00% | – | |
| CSTM | Constellium SE | $57,000 | +26.7% | 4,400 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $58,000 | -37.6% | 7,100 | 0.0% | 0.00% | – | |
| LGFB | LGF/B | $9,000 | -25.0% | 1,015 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corp | $6,000 | -25.0% | 668 | 0.0% | 0.00% | – | |
| FWONA | LMCA | $91,000 | +11.0% | 2,300 | 0.0% | 0.00% | – | |
| LBRDA | LBRDA | $27,000 | +3.8% | 255 | 0.0% | 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
- AEW Capital Management, L.P. #3
- Alken Asset Management Ltd #4
- Arrowstreet Capital, Limited Partnership #5
- Atlantic Investment Management, Inc. #6
- Axiom International Investors LLC #7
- Baillie Gifford & Co #8
- Barings LLC #9
- Barrow, Hanley, Mewhinney & Strauss, LLC #10
- BlackRock Asset Management North Asia Limited #11
- BlueBay Asset Management LLP #12
- Boston Partners Global Investors, Inc. #13
- Brandywine Global Investment Management, LLC #14
- Calamos Advisors LLC #15
- Cardinal Capital Management, LLC #16
- ClariVest Asset Management LLC #17
- Cohen & Steers Capital Management, Inc. #18
- Colonial First State Asset Management (Australia) Limited #19
- DePrince, Race & Zollo, Inc. #20
- Fiera Capital Corporation #21
- Foyston, Gordon & Payne Inc. #22
- GQG Partners LLC #23
- Harding Loevner LP #24
- Hosking Partners LLP #25
- IMPAX ASSET MANAGEMENT LIMITED #26
- Intech Investment Management LLC #27
- Investec Asset Management Limited #28
- Jackson Square Partners, LLC #29
- Jacobs Levy Equity Management, Inc. #30
- Janus Capital International Limited #31
- Keywise Capital Management (HK) Limited #32
- Kopernik Global Investors LLC #33
- Levin Easterly Partners LLC #34
- Maple-Brown Abbott Limited #35
- Mar Vista Investment Partners, LLC #36
- McKinley Capital Management, LLC #37
- Morgan Stanley Investment Management Inc. #38
- Morgan Stanley Investment Management Limited #39
- Numeric Investors LLC #40
- Nuveen Asset Management, LLC #41
- Oaktree Capital Management, L.P. #42
- Old Mutual Customised Solutions (Pty) Limited #43
- Old Mutual Global Investors (UK) Limited #44
- Polaris Capital Management, LLC #45
- Pzena Investment Management, LLC #46
- Resolution Capital Limited #47
- RiverPark Capital Management LLC #48
- RREEF America L.L.C. #49
- Russell Investments Trust Company #50
- RWC Asset Advisors (US) LLC #51
- Sanders Capital, LLC #52
- Somerset Capital Management LLP #53
- TT International #54
- Wellington Management Company LLP #55
- Wellington Management International Limited #56
- Westwood Management Corp. #57
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.