Russell Investments Group, Ltd. - Q3 2021 holdings

$59.2 Billion is the total value of Russell Investments Group, Ltd.'s 13214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
EMXC NewiShares MSCI Emerging Markets ex China ETFetf$170,322,0002,808,752
+100.0%
0.29%
NewGENERAL ELECTRIC COMPANY$76,306,000740,109
+100.0%
0.13%
DTM NewDT MIDSTREAM INC$30,298,000655,271
+100.0%
0.05%
ALC NewAlcon AG$28,414,000348,627
+100.0%
0.05%
ALIT NewAlight Inc$16,802,0001,463,741
+100.0%
0.03%
ZI NewZoomInfo Technologies Inc$15,429,000252,162
+100.0%
0.03%
SOFI NewSOFI TECHNOLOGIES INC$12,247,000771,337
+100.0%
0.02%
NewGXO LOGISTICS INC$11,985,000152,949
+100.0%
0.02%
NewJACKSON FINANCIAL INC$10,611,000408,251
+100.0%
0.02%
NewBATH BODY WORKS INC$5,308,00083,886
+100.0%
0.01%
DLO NewDlocal Ltd$4,653,00085,124
+100.0%
0.01%
NewPorch Group Inc$4,352,000246,264
+100.0%
0.01%
NewVICTORIA S SECRET CO$3,832,00069,386
+100.0%
0.01%
ASPN NewASPEN AEROGELS INC$3,473,00075,519
+100.0%
0.01%
IDYA NewIDEAYA Biosciences Inc$3,566,000139,950
+100.0%
0.01%
SIGA NewSIGA TECHNOLOGIES INC$3,458,000468,174
+100.0%
0.01%
OLMA NewOlema Pharmaceuticals Inc$3,455,000125,383
+100.0%
0.01%
SEER NewSeer Inc$2,958,00085,671
+100.0%
0.01%
FDMT New4D Molecular Therapeutics Inc$2,770,000102,717
+100.0%
0.01%
NewDole PLC$3,024,000178,438
+100.0%
0.01%
FIGS NewFigs Inc$2,940,00079,192
+100.0%
0.01%
TPB NewTURNING POINT BRANDS INC$3,085,00064,645
+100.0%
0.01%
ETWO NewE2OPEN PARENT HOLDINGS INC$2,979,000263,723
+100.0%
0.01%
BLBD NewASP BB HOLDINGS LLC$2,849,000136,614
+100.0%
0.01%
BBCP NewCONCRETE PUMPING HOLDINGS INC$3,098,000362,831
+100.0%
0.01%
NewLENDINGTREE INCsovereign/corporate$2,925,0003,414,000
+100.0%
0.01%
TMDX NewTransmedics Group Inc$2,646,00080,023
+100.0%
0.00%
ANGN NewAngion Biomedica Corp$2,423,000248,092
+100.0%
0.00%
DNMR NewDanimer Scientific Inc$2,104,000128,852
+100.0%
0.00%
NewLightspeed Commerce Inc$2,146,00022,256
+100.0%
0.00%
IMPL NewImpel Neuropharma Inc$2,445,000200,806
+100.0%
0.00%
ORMP NewOramed Pharmaceuticals Inc$2,259,000102,873
+100.0%
0.00%
ESCA NewESCALADE INCORPORATED$2,473,000130,827
+100.0%
0.00%
BHP NewBHP GROUP LIMITED$2,545,00047,566
+100.0%
0.00%
IBEX NewIbex Ltd$2,533,000149,075
+100.0%
0.00%
JOAN NewLEONARD GREEN PARTNERS L P$2,286,000205,443
+100.0%
0.00%
BYRN NewByrna Technologies Inc$2,572,000117,714
+100.0%
0.00%
NewECOVYST INC$2,594,000222,600
+100.0%
0.00%
TRTX NewTPG RE FINANCE TRUST INC$2,254,000182,150
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$2,099,000156,507
+100.0%
0.00%
DV NewDoubleVerify Holdings Inc$2,345,00068,696
+100.0%
0.00%
HOWL NewWerewolf Therapeutics Inc$2,159,000125,873
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$2,094,00080,716
+100.0%
0.00%
FCCO NewFIRST COMMUNITY CORPORATION$2,288,000114,790
+100.0%
0.00%
UPST NewUpstart Holdings Inc$2,397,0007,496
+100.0%
0.00%
CRC NewCALIFORNIA RESOURCES CORPORATION$1,481,00036,160
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORPORATION$1,542,00025,043
+100.0%
0.00%
CLPR NewClipper Realty Inc$1,833,000226,491
+100.0%
0.00%
CRNX NewCrinetics Pharmaceuticals Inc$1,748,00083,104
+100.0%
0.00%
IMXI NewINTERNATIONAL MONEY EXPRESS INC$1,860,000111,472
+100.0%
0.00%
EFA NewiShares MSCI EAFE ETFetf$1,502,00019,258
+100.0%
0.00%
NewKAMAN CORPORATIONsovereign/corporate$2,032,0001,975,000
+100.0%
0.00%
NewN Able Inc$1,508,000121,646
+100.0%
0.00%
ONTF NewON24 Inc$1,786,00089,609
+100.0%
0.00%
PCT NewPurecycle Technologies Inc$1,873,000141,160
+100.0%
0.00%
QIPT NewQuipt Home Medical Corp$1,576,000250,139
+100.0%
0.00%
SPY NewSPDR S P 500 ETF Trustetf$1,501,0003,500
+100.0%
0.00%
YORW NewTHE YORK WATER COMPANY$1,761,00040,339
+100.0%
0.00%
ATRS NewANTARES PHARMA INC$1,271,000349,593
+100.0%
0.00%
NewNUVASIVE INCsovereign/corporate$1,141,0001,114,000
+100.0%
0.00%
MBIO NewMustang Bio Inc$1,187,000441,818
+100.0%
0.00%
SMWB NewSimilarweb Ltd$893,00042,738
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$1,050,00021,103
+100.0%
0.00%
INDT NewINDUS REALTY TRUST INC$1,130,00016,122
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HOLDINGS INC$1,110,00029,484
+100.0%
0.00%
IAS NewIntegral Ad Science Holding Corp$1,106,00053,715
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC$1,137,00094,505
+100.0%
0.00%
NewINNOVATE CORP$1,352,000330,129
+100.0%
0.00%
NewEnovix Corp$994,00052,642
+100.0%
0.00%
ATHA NewAthira Pharma Inc$1,265,000135,057
+100.0%
0.00%
NewINVITATION HOMES INCsovereign/corporate$1,123,000662,000
+100.0%
0.00%
NewGallant Future Holdings Limited$1,368,000129,438
+100.0%
0.00%
EBC NewEastern Bankshares Inc$1,078,00053,166
+100.0%
0.00%
NKTX NewNkarta Inc$1,134,00040,797
+100.0%
0.00%
SB NewSAFE BULKERS INC$452,00094,153
+100.0%
0.00%
NewSTRIDE INCsovereign/corporate$411,000413,000
+100.0%
0.00%
SMMT NewSummit Therapeutics Inc$437,00087,413
+100.0%
0.00%
SNCY NewSun Country Airlines Holdings Inc$502,00014,994
+100.0%
0.00%
GPRE NewGREEN PLAINS INC$322,0009,878
+100.0%
0.00%
GEG NewGREAT ELM GROUP INC$363,000160,000
+100.0%
0.00%
TLS NewTELOS CORPORATION$519,00018,333
+100.0%
0.00%
TDC NewTERADATA CORPORATION$476,0008,350
+100.0%
0.00%
LESL NewLeslie s Inc$384,00018,737
+100.0%
0.00%
XOG NewEXTRACTION OIL GAS INC$462,0008,187
+100.0%
0.00%
ERIC NewTelefonaktiebolaget LM Ericsson$505,00045,153
+100.0%
0.00%
RMBL NewRUMBLEON INC$762,00019,609
+100.0%
0.00%
RSI NewRush Street Interactive Inc$399,00020,804
+100.0%
0.00%
DOCS NewDoximity Inc$333,0004,063
+100.0%
0.00%
DNB NewDUN BRADSTREET HOLDINGS INC$551,00032,866
+100.0%
0.00%
KNTE NewKinnate Biopharma Inc$516,00022,455
+100.0%
0.00%
MCW NewMISTER CAR WASH INC$340,00018,646
+100.0%
0.00%
DADA NewDada Nexus Ltd$353,00017,631
+100.0%
0.00%
PD NewPAGERDUTY INC$414,00010,000
+100.0%
0.00%
KVSA NewKhosla Ventures Acquisition Co$771,00078,150
+100.0%
0.00%
VRRKF NewVersaBank$344,00031,295
+100.0%
0.00%
VIRT NewTJMT HOLDINGS LLC$618,00025,368
+100.0%
0.00%
NewSAREPTA THERAPEUTICS INCsovereign/corporate$349,000235,000
+100.0%
0.00%
JAMF NewJAMF HOLDING CORP$312,0008,113
+100.0%
0.00%
NewSEA LIMITEDsovereign/corporate$370,000365,000
+100.0%
0.00%
MDVL NewMedAvail Holdings Inc$805,000275,875
+100.0%
0.00%
MCFE NewMCAFEE CORP$584,00026,525
+100.0%
0.00%
CVI NewICAHN ENTERPRISES L P$694,00041,670
+100.0%
0.00%
MTLS NewMaterialise NV$302,00015,209
+100.0%
0.00%
BTI NewBRITISH AMERICAN TOBACCO P L Cadr/gdr/xdr$617,00016,590
+100.0%
0.00%
BIP NewBROOKFIELD ASSET MANAGEMENT INCpartnership shares$427,0007,673
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMITED$610,000238,888
+100.0%
0.00%
NewI3 VERTICALS INCsovereign/corporate$335,000358,000
+100.0%
0.00%
TGLS NewEnergy Holding Corp$331,00015,320
+100.0%
0.00%
ABEV NewANHEUSER BUSCH INBEV SA$601,000217,832
+100.0%
0.00%
CRSP NewCRISPR Therapeutics AG$436,0003,900
+100.0%
0.00%
GLBE NewGlobal E Online Ltd$464,0006,488
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$366,00030,799
+100.0%
0.00%
ATIP NewATI PHYSICAL THERAPY INC$528,000139,396
+100.0%
0.00%
WOOF NewPETCO HEALTH AND WELLNESS COMPANY INC$261,00012,385
+100.0%
0.00%
NFE NewFORTRESS EQUITY PARTNERS A LP$225,0008,143
+100.0%
0.00%
NTCO NewNATURA CO HOLDING S Aadr/gdr/xdr$05
+100.0%
0.00%
PLTK NewPLAYTIKA HOLDING CORP$73,0002,737
+100.0%
0.00%
MPB NewMID PENN BANCORP INC$49,0001,800
+100.0%
0.00%
RFL NewRafael Holdings Inc$14,000466
+100.0%
0.00%
LRFC NewLOGAN RIDGE FINANCE CORPORATION$40,0001,594
+100.0%
0.00%
RGS NewRegis Corporation$13,0004,000
+100.0%
0.00%
RLAY NewRelay Therapeutics Inc$27,000871
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC$253,00013,909
+100.0%
0.00%
RMNI NewRIMINI STREET INC$135,00014,163
+100.0%
0.00%
KYMR NewKymera Therapeutics Inc$217,0003,699
+100.0%
0.00%
KDMN NewKADMON HOLDINGS INC$45,0005,275
+100.0%
0.00%
NewJAKKS PACIFIC INC$227,00019,121
+100.0%
0.00%
SMLR NewSemler Scientific Inc$36,000290
+100.0%
0.00%
SEMR NewSEMRUSH HOLDINGS INC$57,0002,408
+100.0%
0.00%
NewINSMED INCORPORATEDsovereign/corporate$150,000136,000
+100.0%
0.00%
IMAB NewI Mab$292,0004,039
+100.0%
0.00%
NewSOLAREDGE TECHNOLOGIES INCsovereign/corporate$170,000137,000
+100.0%
0.00%
NewSolarWinds Corp$246,00014,774
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC$158,0003,050
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$24,0003,200
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INC$96,0001,000
+100.0%
0.00%
HRMY NewHarmony Biosciences Holdings Inc$224,0005,872
+100.0%
0.00%
GRVY NewGungHo Online Entertainment Incadr/gdr/xdr$59,000660
+100.0%
0.00%
GWRS NewGlobal Water Resources Inc$256,00013,686
+100.0%
0.00%
GTBP NewGT BIOPHARMA INC$64,0009,642
+100.0%
0.00%
ENIA NewENEL SPA$188,00032,223
+100.0%
0.00%
DIDI NewDiDi Global Inc$264,00033,896
+100.0%
0.00%
CRIS NewCURIS INC$22,0002,833
+100.0%
0.00%
COTY NewAgnaten SE$61,0007,800
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$210,00020,678
+100.0%
0.00%
CVGI NewCOMMERCIAL VEHICLE GROUP INC$79,0008,510
+100.0%
0.00%
VTGN NewVistaGen Therapeutics Inc$22,0008,317
+100.0%
0.00%
VVOS NewVivos Therapeutics Inc$188,00046,651
+100.0%
0.00%
CWENA NewGLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC$68,0002,438
+100.0%
0.00%
CD NewChindata Group Holdings Ltd$179,00021,359
+100.0%
0.00%
CERS NewCERUS CORPORATION$249,00041,000
+100.0%
0.00%
CPE NewCALLON PETROLEUM COMPANY$68,0001,400
+100.0%
0.00%
YRD NewYiren Digital Ltdadr/gdr/xdr$16,0005,297
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$234,0009,471
+100.0%
0.00%
BVS NewBioventus Inc$104,0007,400
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC$29,0002,063
+100.0%
0.00%
BCBP NewBCB BANCORP INC$128,0008,717
+100.0%
0.00%
ATLC NewATLANTICUS HOLDINGS CORPORATION$191,0003,600
+100.0%
0.00%
PRTA NewProthena Corporation PLC$249,0003,496
+100.0%
0.00%
AYX NewALTERYX INC$177,0002,435
+100.0%
0.00%
RIG NewTransocean Ltd$60,00015,900
+100.0%
0.00%
QURE NewUniqure NV$163,0005,100
+100.0%
0.00%
FLEX NewFLEX LTD$147,0008,251
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP$256,00011,129
+100.0%
0.00%
ORIC NewOric Pharmaceuticals Inc$20,0001,004
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$200,0009,829
+100.0%
0.00%
OCGN NewOcugen Inc$228,00031,776
+100.0%
0.00%
PKE NewPARK AEROSPACE CORP$138,00010,143
+100.0%
0.00%
PSNL NewPersonalis Inc$244,00012,700
+100.0%
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
  • Arrowstreet Capital, Limited Partnership #4
  • Atlantic Investment Management, Inc. #5
  • Axiom International Investors LLC #6
  • Baillie Gifford Investment Management (Europe) Limited #7
  • Barings LLC #8
  • Barrow, Hanley, Mewhinney & Strauss, LLC #9
  • BlueBay Asset Management LLP #10
  • Boston Partners Global Investors, Inc. #11
  • Brandywine Global Investment Management, LLC #12
  • Calamos Advisors LLC #13
  • Cardinal Capital Management, LLC #14
  • Cohen & Steers Capital Management, Inc. #15
  • DePrince, Race & Zollo, Inc. #16
  • Easterly Investment Partners LLC #17
  • Fiera Capital Corporation #18
  • Fiera Capital Inc. #19
  • Foyston, Gordon & Payne Inc. #20
  • GQG Partners LLC #21
  • Hosking Partners LLP #22
  • IMPAX ASSET MANAGEMENT LIMITED #23
  • Intech Investment Management LLC #24
  • Intermede Investment Partners Limited #25
  • Jackson Square Partners, LLC #26
  • Jacobs Levy Equity Management, Inc. #27
  • Keywise Capital Management (HK) Limited #28
  • Kopernik Global Investors LLC #29
  • Lazard Asset Management LLC #30
  • Maple-Brown Abbott Limited #31
  • Mar Vista Investment Partners, LLC #32
  • Merian Global Investors (UK) Limited #33
  • Morgan Stanley Investment Management Inc. #34
  • Morgan Stanley Investment Management Limited #35
  • Numeric Investors LLC #36
  • Oaktree Capital Management, L.P. #37
  • Oaktree Fund Advisors, LLC #38
  • Polaris Capital Management, LLC #39
  • Pzena Investment Management, LLC #40
  • RREEF America L.L.C. #41
  • Resolution Capital Limited #42
  • RiverPark Capital Management LLC #43
  • Russell Investments Trust Company #44
  • Sanders Capital, LLC #45
  • Somerset Capital Management LLP #46
  • Wellington Management Company LLP #47
  • Western Asset Management Company, LLC #48
Original filings

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

  • View 13F-HR filed 2021-11-08
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)

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

Latest filings
TypeFiled
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
SC 13G/A2022-02-14

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

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