$48.6 Billion is the total value of Russell Investments Group, Ltd.'s 12558 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Brookfield Corporation | $21,660,279 | – | 686,246 | +100.0% | 0.04% | – | |
| New | ATLASSIAN CORPORATION | $16,901,639 | – | 131,302 | +100.0% | 0.04% | – | |
| New | LEONARDO SOCIETA PER AZIONI | $14,891,854 | – | 1,165,247 | +100.0% | 0.03% | – | |
| USMV | New | iShares MSCI USA Min Vol Factor ETFetf | $11,779,409 | – | 163,376 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INCORPORATED | $10,738,388 | – | 299,955 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $7,113,266 | – | 430,846 | +100.0% | 0.02% | – |
| ABCM | New | ABCAM PLC | $6,297,769 | – | 404,741 | +100.0% | 0.01% | – |
| New | STR SUB INC | $5,486,143 | – | 190,161 | +100.0% | 0.01% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTD | $4,802,459 | – | 166,961 | +100.0% | 0.01% | – | |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFetf | $4,415,139 | – | 83,226 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corporation | $4,363,216 | – | 57,200 | +100.0% | 0.01% | – |
| New | PATRICK INDUSTRIES INCsovereign/corporate | $3,847,296 | – | 3,854,000 | +100.0% | 0.01% | – | |
| SITM | New | SiTime Corp | $3,240,458 | – | 31,888 | +100.0% | 0.01% | – |
| HDV | New | iShares Core High Dividend ETFetf | $3,376,229 | – | 32,389 | +100.0% | 0.01% | – |
| SHYG | New | iShares 0 5 Year High Yield Corporate Bond ETFetf | $2,857,311 | – | 69,878 | +100.0% | 0.01% | – |
| ICSH | New | BlackRock Ultra Short Term Bond ETFetf | $2,754,149 | – | 54,995 | +100.0% | 0.01% | – |
| IBEX | New | Ibex Ltd | $2,861,599 | – | 115,155 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $2,701,054 | – | 65,496 | +100.0% | 0.01% | – |
| New | U Haul Holding Company | $2,571,552 | – | 46,757 | +100.0% | 0.01% | – | |
| KSA | New | iShares MSCI Saudi Arabia ETFetf | $2,633,836 | – | 69,826 | +100.0% | 0.01% | – |
| SHY | New | iShares 1 3 Year Treasury Bond ETFetf | $2,434,081 | – | 30,000 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRONICS LTD | $2,554,180 | – | 119,746 | +100.0% | 0.01% | – |
| WMG | New | AI ENTERTAINMENT HOLDINGS LLC | $2,433,890 | – | 69,500 | +100.0% | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $2,531,196 | – | 47,894 | +100.0% | 0.01% | – |
| New | Olaplex Holdings Inc | $2,198,124 | – | 421,905 | +100.0% | 0.01% | – | |
| New | Ventyx Biosciences Inc | $2,378,374 | – | 72,533 | +100.0% | 0.01% | – | |
| New | MasterBrand Inc | $2,081,060 | – | 275,589 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INC | $1,940,621 | – | 29,350 | +100.0% | 0.00% | – |
| New | MAGNITE INCsovereign/corporate | $1,383,449 | – | 1,794,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCsovereign/corporate | $1,440,112 | – | 1,821,000 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSTEMS | $1,364,687 | – | 67,895 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $1,691,877 | – | 195,593 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC | $1,566,718 | – | 50,851 | +100.0% | 0.00% | – |
| New | RXO INC | $1,651,394 | – | 95,100 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $1,632,516 | – | 48,328 | +100.0% | 0.00% | – |
| New | ADEIA INC | $730,450 | – | 77,052 | +100.0% | 0.00% | – | |
| New | Arcellx Inc | $760,341 | – | 24,543 | +100.0% | 0.00% | – | |
| New | THE CHEESECAKE FACTORY INCORPORATEDsovereign/corporate | $1,128,422 | – | 1,364,000 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HOLDINGS CORP | $960,851 | – | 80,982 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $1,064,992 | – | 168,971 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,023,884 | – | 49,970 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIAL INC | $1,208,696 | – | 60,403 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORPORATION | $880,996 | – | 35,639 | +100.0% | 0.00% | – |
| New | ITRON INCsovereign/corporate | $1,210,527 | – | 1,465,000 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORPORATION | $1,028,450 | – | 62,634 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $788,629 | – | 85,442 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCsovereign/corporate | $825,325 | – | 1,282,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCpreferred stock | $1,084,003 | – | 1,079,900 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $1,036,958 | – | 40,832 | +100.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $968,599 | – | 83,572 | +100.0% | 0.00% | – |
| PDS | New | Precision Drilling Corporation | $791,592 | – | 10,342 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCsovereign/corporate | $938,015 | – | 1,003,000 | +100.0% | 0.00% | – | |
| SABRP | New | SABRE CORPORATIONpreferred stock | $791,198 | – | 940,000 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LIMITED | $777,231 | – | 72,911 | +100.0% | 0.00% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $1,007,691 | – | 39,595 | +100.0% | 0.00% | – |
| VMD | New | Viemed Healthcare Inc | $1,189,745 | – | 157,374 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $613,019 | – | 25,300 | +100.0% | 0.00% | – |
| FCBC | New | First Community Bankshares Inc | $264,420 | – | 7,800 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $354,120 | – | 25,886 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $677,637 | – | 87,550 | +100.0% | 0.00% | – |
| VIST | New | Vista Energy S A B de C V | $601,171 | – | 38,389 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $455,376 | – | 35,800 | +100.0% | 0.00% | – |
| TH | New | TDR CAPITAL LLP | $580,495 | – | 38,342 | +100.0% | 0.00% | – |
| PUBM | New | PubMatic Inc | $304,775 | – | 23,792 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $364,728 | – | 8,400 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $287,908 | – | 16,700 | +100.0% | 0.00% | – |
| KREF | New | KKR CO INC | $575,152 | – | 41,200 | +100.0% | 0.00% | – |
| New | Q2 HOLDINGS INCsovereign/corporate | $717,277 | – | 715,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTERNATIONAL INC | $551,074 | – | 31,508 | +100.0% | 0.00% | – |
| WMPN | New | William Penn MHC Inc | $514,662 | – | 42,464 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $629,241 | – | 13,700 | +100.0% | 0.00% | – |
| WINA | New | Winmark Corporation | $400,911 | – | 1,700 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $620,477 | – | 23,432 | +100.0% | 0.00% | – |
| New | CinCor Pharma Inc | $492,360 | – | 40,062 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $576,917 | – | 17,900 | +100.0% | 0.00% | – |
| New | Xperi Inc | $265,341 | – | 30,818 | +100.0% | 0.00% | – | |
| MSBI | New | MIDLAND STATES BANCORP INC | $254,673 | – | 9,567 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC | $248,024 | – | 9,006 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $301,850 | – | 16,246 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORPORATION | $279,323 | – | 6,700 | +100.0% | 0.00% | – |
| New | Cvent Holding Corp | $712,886 | – | 132,016 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $612,882 | – | 7,900 | +100.0% | 0.00% | – |
| New | Biohaven Ltd | $403,462 | – | 29,068 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $323,520 | – | 24,000 | +100.0% | 0.00% | – | |
| ORMP | New | Oramed Pharmaceuticals Inc | $679,884 | – | 56,516 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $634,032 | – | 13,600 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORPORATION | $647,450 | – | 4,600 | +100.0% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings Inc | $340,362 | – | 23,785 | +100.0% | 0.00% | – |
| New | BRP Inc | $243,799 | – | 3,200 | +100.0% | 0.00% | – | |
| New | Paysafe Limited | $599,353 | – | 43,150 | +100.0% | 0.00% | – | |
| New | Seadrill Limited | $531,731 | – | 16,405 | +100.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INC | $284,713 | – | 18,100 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $350,044 | – | 29,690 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPORATION | $568,528 | – | 134,087 | +100.0% | 0.00% | – |
| New | Reservoir Media Inc | $666,769 | – | 111,687 | +100.0% | 0.00% | – | |
| ARL | New | MAY REALTY HOLDINGS INC | $679,904 | – | 26,507 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL LTD | $542,848 | – | 25,691 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $276,624 | – | 6,800 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERx Corp | $409,567 | – | 24,379 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $250,534 | – | 24,395 | +100.0% | 0.00% | – |
| PAYO | New | Payoneer Global Inc | $291,955 | – | 53,374 | +100.0% | 0.00% | – |
| LWLG | New | Lightwave Logic Inc | $244,674 | – | 56,769 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPORATION | $421,161 | – | 16,211 | +100.0% | 0.00% | – |
| New | Shift4 Payments Incsovereign/corporate | $137,144 | – | 162,000 | +100.0% | 0.00% | – | |
| New | OmniAb Inc | $158,900 | – | 44,139 | +100.0% | 0.00% | – | |
| OPBK | New | OP BANCORP | $112,023 | – | 10,038 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $121,288 | – | 4,232 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $241,408 | – | 32,800 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $15,267 | – | 192 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP MHC | $50,913 | – | 3,417 | +100.0% | 0.00% | – |
| NFE | New | FORTRESS EQUITY PARTNERS A LP | $176,891 | – | 4,170 | +100.0% | 0.00% | – |
| MLCO | New | MELCO INTERNATIONAL DEVELOPMENT LIMITED | $90,148 | – | 7,839 | +100.0% | 0.00% | – |
| MTLS | New | Materialise NV | $64,891 | – | 7,374 | +100.0% | 0.00% | – |
| MAG | New | MAG Silver Corp | $226,695 | – | 14,523 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER COMPANY INC | $13,819 | – | 273 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORPORATION | $109,989 | – | 9,900 | +100.0% | 0.00% | – |
| JBI | New | Janus International Group Inc | $99,960 | – | 10,500 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $164,461 | – | 8,665 | +100.0% | 0.00% | – |
| New | INSMED INCORPORATEDsovereign/corporate | $131,283 | – | 159,000 | +100.0% | 0.00% | – | |
| HBM | New | Hudbay Minerals Inc | $112,336 | – | 22,253 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $14,733 | – | 977 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPORATION | $16,727 | – | 603 | +100.0% | 0.00% | – |
| New | Triple Flag Mining Elliott and Management Co Invest LP | $56,155 | – | 4,058 | +100.0% | 0.00% | – | |
| TRVG | New | Trivago NV | $44,020 | – | 31,443 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC | $21,392 | – | 319 | +100.0% | 0.00% | – |
| GCMG | New | GROSVENOR HOLDINGS L L C | $66,085 | – | 8,684 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORPORATION | $15,526 | – | 294 | +100.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $19,372 | – | 26,225 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $107,479 | – | 17,252 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COMPANY | $168,844 | – | 55,359 | +100.0% | 0.00% | – |
| EDAP | New | Edap Tms SA | $20,250 | – | 1,914 | +100.0% | 0.00% | – |
| New | DURECT CORPORATION | $27,057 | – | 7,820 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $137,812 | – | 133,799 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $234,310 | – | 7,214 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $107,496 | – | 18,598 | +100.0% | 0.00% | – |
| New | Zymeworks Inc | $111,171 | – | 14,144 | +100.0% | 0.00% | – | |
| New | CS Disco Inc | $125,331 | – | 19,831 | +100.0% | 0.00% | – | |
| GPRK | New | GeoPark Limited | $93,589 | – | 6,198 | +100.0% | 0.00% | – |
| New | Emirate of Abu Dhabi | $232,157 | – | 4,308 | +100.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $99,797 | – | 3,391 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PUBLIC LIMITED COMPANY | $21,211 | – | 2,635 | +100.0% | 0.00% | – | |
| BRT | New | BRT APARTMENTS CORP | $222,717 | – | 11,340 | +100.0% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $95,968 | – | 22,215 | +100.0% | 0.00% | – |
| STNE | New | GP CAPITAL PARTNERS IV L P | $46,558 | – | 4,932 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $88,924 | – | 4,300 | +100.0% | 0.00% | – |
| ADCT | New | ADC Therapeutics SA | $68,352 | – | 17,800 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $129,410 | – | 2,554 | +100.0% | 0.00% | – |
| NNOX | New | Nano X Imaging Ltd | $29,313 | – | 3,972 | +100.0% | 0.00% | – |
| ASX | New | ASE Technology Holding Co Ltd | $15,582 | – | 2,450 | +100.0% | 0.00% | – |
| KEN | New | Court Investments Ltd | $98,044 | – | 2,967 | +100.0% | 0.00% | – |
| New | Oceanpal Inc | $2,945 | – | 2,653 | +100.0% | 0.00% | – | |
| PVBC | New | PROVIDENT BANCORP INC | $198,343 | – | 27,245 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $72,996 | – | 1,201 | +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
- Axiom Investors LLC #5
- Baillie Gifford & Co #6
- Barings LLC #7
- Barrow, Hanley, Mewhinney & Strauss, LLC #8
- BlueBay Asset Management LLP #9
- Boston Partners Global Investors, Inc. #10
- Brandywine Global Investment Management, LLC #11
- Calamos Advisors LLC #12
- Cardinal Capital Management, LLC #13
- Cohen & Steers Capital Management, Inc. #14
- DePrince, Race & Zollo, Inc. #15
- Easterly Investment Partners LLC #16
- Fiera Capital Corporation #17
- Fiera Capital Inc. #18
- GQG Partners LLC #19
- Hosking Partners LLP #20
- IMPAX ASSET MANAGEMENT LIMITED #21
- Intermede Investment Partners Limited #22
- J O Hambro Capital Management Limited #23
- Jacobs Levy Equity Management, Inc. #24
- Janus Capital International Limited #25
- Jupiter Investment Management Limited #26
- Keywise Capital Management (HK) Limited #27
- Kopernik Global Investors LLC #28
- Lazard Asset Management LLC #29
- Mar Vista Investment Partners, LLC #30
- Morgan Stanley Investment Management Inc. #31
- Morgan Stanley Investment Management Limited #32
- Numeric Investors LLC #33
- Oaktree Capital Management, L.P. #34
- Oaktree Fund Advisors, LLC #35
- Polaris Capital Management, LLC #36
- Pzena Investment Management, LLC #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 2023-02-08
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.