Russell Investments Group, Ltd. - Q4 2022 holdings

$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 100.6% .

 Value Shares↓ Weighting
FVE ExitALERISLIFE INC$0-13
-100.0%
0.00%
ExitEmbark Technology Inc$0-3,430
-100.0%
0.00%
MESA ExitMESA AIR GROUP INC$0-130,371
-100.0%
0.00%
ExitTDCX Inc$0-9,862
-100.0%
0.00%
UGP ExitULTRAPAR PARTICIPACOES S A$0-99,189
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-136,584
-100.0%
0.00%
EGO ExitEldorado Gold Corporation$0-14,953
-100.0%
0.00%
PASG ExitPassage Bio Inc$0-40,679
-100.0%
0.00%
CGBD ExitCARLYLE SECURED LENDING INC$0-15,786
-100.0%
0.00%
ExitSGHC Limited$0-28,897
-100.0%
0.00%
TARO ExitSUN PHARMACEUTICAL INDUSTRIES LIMITED$0-318
-100.0%
0.00%
ExitPELOTON INTERACTIVE INCsovereign/corporate$0-317,000
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-7,149
-100.0%
0.00%
DRRX ExitDURECT CORPORATION$0-78,200
-100.0%
0.00%
SB ExitSAFE BULKERS INC$0-40,908
-100.0%
0.00%
CMLS ExitCUMULUS MEDIA INC$0-16,860
-100.0%
0.00%
TEN ExitTENNECO INC$0-2,600
-100.0%
0.00%
QFIN Exit360 DigiTech Inc$0-14,057
-100.0%
0.00%
PING ExitPING IDENTITY HOLDING CORP$0-700
-100.0%
0.00%
ExitLOYALTY VENTURES INC$0-5,183
-100.0%
0.00%
NNBR ExitNN INC$0-51,714
-100.0%
0.00%
BIGC ExitBIGCOMMERCE HOLDINGS INC$0-7,862
-100.0%
0.00%
ONEW ExitOneWater Marine Inc$0-1,300
-100.0%
0.00%
ExitPACKAGING HOLDINGS LIMITED$0-2,837
-100.0%
0.00%
ExitSITIO ROYALTIES CORP$0-3,071
-100.0%
0.00%
FOCS ExitFOCUS FINANCIAL PARTNERS INC$0-6,936
-100.0%
0.00%
OPRT ExitOportun Financial Corp$0-5,462
-100.0%
0.00%
ExitPhoenix New Media Ltdadr/gdr/xdr$0-2,705
-100.0%
0.00%
STKS ExitTHE ONE GROUP HOSPITALITY INC$0-5,200
-100.0%
0.00%
RRGB ExitRED ROBIN GOURMET BURGERS INC$0-33,438
-100.0%
0.00%
BRG ExitBLUEROCK RESIDENTIAL GROWTH REIT INC$0-5,354
-100.0%
0.00%
ExitNEOGENOMICS INCsovereign/corporate$0-275,000
-100.0%
0.00%
ExitGOSSAMER BIO INCsovereign/corporate$0-172,000
-100.0%
0.00%
NMFC ExitNEW MOUNTAIN FINANCE CORPORATION$0-11,439
-100.0%
0.00%
WLKP ExitWestlake Chemical Partners LPpartnership shares$0-5,062
-100.0%
0.00%
ACCO ExitACCO BRANDS CORPORATION$0-37,112
-100.0%
0.00%
TIG ExitTrean Insurance Group Inc$0-58,490
-100.0%
0.00%
DS ExitDRIVE SHACK INC$0-241,627
-100.0%
0.00%
ENLC ExitENLINK MIDSTREAM LLC$0-13,600
-100.0%
0.00%
NR ExitNEWPARK RESOURCES INC$0-63,421
-100.0%
0.00%
ExitCore Main Inc$0-6,127
-100.0%
0.00%
FMTX ExitForma Therapeutics Holdings Inc$0-1,913
-100.0%
0.00%
ANGI ExitIAC INC$0-7,460
-100.0%
0.00%
CWK ExitCUSHMAN WAKEFIELD PLC$0-15,396
-100.0%
0.00%
ExitAllego NV$0-38,861
-100.0%
0.00%
MCS ExitTHE MARCUS CORPORATION$0-6,800
-100.0%
0.00%
SEMR ExitSEMRUSH HOLDINGS INC$0-9,681
-100.0%
0.00%
ExitPONCE BANK MUTUAL HOLDING COMPANY$0-4,242
-100.0%
0.00%
CNXN ExitPC CONNECTION INC$0-232
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMITED$0-43,319
-100.0%
0.00%
ExitOn Holding AG$0-2,726
-100.0%
0.00%
BCML ExitBAYCOM CORP$0-811
-100.0%
0.00%
ExitDISH NETWORK CORPORATIONsovereign/corporate$0-197,000
-100.0%
0.00%
ExitLightspeed Commerce Inc$0-11,005
-100.0%
0.00%
TOWN ExitTOWNE BANK$0-6,525
-100.0%
0.00%
ExitBridge Investment Group Holdings Inc$0-1,686
-100.0%
0.00%
CEVA ExitCEVA INC$0-3,276
-100.0%
0.00%
AVYA ExitAVAYA HOLDINGS CORP$0-21,572
-100.0%
0.00%
EYPT ExitEYEPOINT PHARMACEUTICALS INC$0-28,303
-100.0%
0.00%
TCDA ExitTRICIDA INC$0-19,500
-100.0%
0.00%
HTLD ExitHEARTLAND EXPRESS INC$0-3,910
-100.0%
0.00%
BNFT ExitMARSH MCLENNAN COMPANIES INC$0-8,692
-100.0%
0.00%
SUMO ExitSumo Logic Inc$0-21,700
-100.0%
0.00%
ExitOceanpal Inc$0-17,263
-100.0%
0.00%
HIMS ExitHims Hers Health Inc$0-40,700
-100.0%
0.00%
HUT ExitHut 8 Mining Corp$0-15,682
-100.0%
0.00%
ExitSEA LIMITEDsovereign/corporate$0-772,000
-100.0%
-0.00%
BGS ExitB G FOODS INC$0-22,022
-100.0%
-0.00%
UVSP ExitUnivest Financial Corporation$0-11,292
-100.0%
-0.00%
VSTM ExitVERASTEM INC$0-417,514
-100.0%
-0.00%
ExitAVAYA HOLDINGS CORPsovereign/corporate$0-1,365,000
-100.0%
-0.00%
ExitVivid Seats Inc$0-41,042
-100.0%
-0.00%
CRIS ExitCURIS INC$0-351,466
-100.0%
-0.00%
ExitREDWOOD TRUST INCsovereign/corporate$0-306,000
-100.0%
-0.00%
RADI ExitRADIUS GLOBAL INFRASTRUCTURE INC$0-53,412
-100.0%
-0.00%
LIND ExitLINDBLAD EXPEDITIONS HOLDINGS INC$0-40,384
-100.0%
-0.00%
ALLO ExitAllogene Therapeutics Inc$0-26,668
-100.0%
-0.00%
CXM ExitSprinklr Inc$0-55,426
-100.0%
-0.00%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-15,580
-100.0%
-0.00%
ExitLENDINGTREE INCsovereign/corporate$0-680,000
-100.0%
-0.00%
VEA ExitVanguard Developed Markets Index Fundetf$0-8,309
-100.0%
-0.00%
TKNO ExitAlpha Teknova Inc$0-196,463
-100.0%
-0.00%
SCOR ExitCOMSCORE INC$0-182,919
-100.0%
-0.00%
SWCH ExitSWITCH INC$0-12,888
-100.0%
-0.00%
EFA ExitiShares MSCI EAFE ETFetf$0-11,425
-100.0%
-0.00%
OTTR ExitOtter Tail Corporation$0-7,779
-100.0%
-0.00%
CMPR ExitCimpress plc$0-12,395
-100.0%
-0.00%
ExitAERIE PHARMACEUTICALS INCsovereign/corporate$0-468,000
-100.0%
-0.00%
SRTS ExitSensus Healthcare Inc$0-18,894
-100.0%
-0.00%
OZON ExitOzon Holdings PLC$0-57,997
-100.0%
-0.00%
ExitUpstart Holdings Incsovereign/corporate$0-748,000
-100.0%
-0.00%
ExitArchaea Energy Inc$0-14,317
-100.0%
-0.00%
ExitGitLab Inc$0-9,874
-100.0%
-0.00%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-99,139
-100.0%
-0.00%
ExitLulu s Fashion Lounge Holdings Inc$0-116,592
-100.0%
-0.00%
REPH ExitSocietal CDMO Inc$0-300,427
-100.0%
-0.00%
CRY ExitARTIVION INC$0-24,627
-100.0%
-0.00%
ExitQUOTIENT TECHNOLOGY INCsovereign/corporate$0-550,000
-100.0%
-0.00%
ExitEuropean Wax Center Inc$0-13,804
-100.0%
-0.00%
PRLB ExitProto Labs Inc$0-8,132
-100.0%
-0.00%
ExitPAYCOR HCM INC$0-13,984
-100.0%
-0.00%
BSM ExitBLACK STONE MINERALS L Ppartnership shares$0-23,376
-100.0%
-0.00%
PCOR ExitProcore Technologies Inc$0-13,215
-100.0%
-0.00%
IEP ExitICAHN ENTERPRISES L Ppartnership shares$0-9,174
-100.0%
-0.00%
VINC ExitVincerx Pharma Inc$0-206,224
-100.0%
-0.00%
ExitSHAKE SHACK INCsovereign/corporate$0-430,000
-100.0%
-0.00%
YEXT ExitYext Inc$0-93,907
-100.0%
-0.00%
PIPR ExitPIPER SANDLER COMPANIES$0-4,150
-100.0%
-0.00%
BIP ExitBROOKFIELD ASSET MANAGEMENT INCpartnership shares$0-8,161
-100.0%
-0.00%
VVOS ExitVivos Therapeutics Inc$0-365,901
-100.0%
-0.00%
NOTV ExitINOTIV INC$0-20,951
-100.0%
-0.00%
ExitR1 RCM INC$0-26,494
-100.0%
-0.00%
ZYME ExitZymeworks Inc$0-53,755
-100.0%
-0.00%
YOU ExitClear Secure Inc$0-10,182
-100.0%
-0.00%
STTK ExitShattuck Labs Inc$0-96,012
-100.0%
-0.00%
HNGR ExitHANGER INC$0-47,421
-100.0%
-0.00%
CORT ExitCORCEPT THERAPEUTICS INCORPORATED$0-30,813
-100.0%
-0.00%
GMRE ExitGLOBAL MEDICAL REIT INC$0-83,900
-100.0%
-0.00%
HIMX ExitHimax Technologies Inc$0-172,716
-100.0%
-0.00%
CLR ExitCONTINENTAL RESOURCES INC$0-12,273
-100.0%
-0.00%
ExitNUVEI CORPORATION$0-26,740
-100.0%
-0.00%
CYBE ExitCyberOptics Corporation$0-16,048
-100.0%
-0.00%
ExitPerimeter Solutions SA$0-126,143
-100.0%
-0.00%
ExitCouchbase Inc$0-59,124
-100.0%
-0.00%
LTRX ExitLANTRONIX INC$0-152,195
-100.0%
-0.00%
ExitARBOR REALTY TRUST INCsovereign/corporate$0-713,000
-100.0%
-0.00%
AREC ExitAMERICAN RESOURCES CORPORATION$0-274,636
-100.0%
-0.00%
DLO ExitDlocal Ltd$0-38,607
-100.0%
-0.00%
ExitTuring EquityCo II L P$0-147,145
-100.0%
-0.00%
MRTN ExitMARTEN TRANSPORT LTD$0-72,292
-100.0%
-0.00%
NLSN ExitNIELSEN HOLDINGS PLC$0-46,937
-100.0%
-0.00%
XPER ExitXPERI HOLDING CORPORATION$0-109,697
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-17,033
-100.0%
-0.00%
FBC ExitMP Thrift Global Advisers III LLC$0-42,634
-100.0%
-0.00%
SWT ExitSTANLEY BLACK DECKER INCpreferred stock$0-2,998,100
-100.0%
-0.00%
FRO ExitFRONTLINE LTD$0-111,105
-100.0%
-0.00%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-34,131
-100.0%
-0.00%
VEL ExitVELOCITY FINANCIAL INC$0-105,720
-100.0%
-0.00%
ExitZENDESK INCsovereign/corporate$0-1,733,000
-100.0%
-0.00%
ZEN ExitZENDESK INC$0-24,264
-100.0%
-0.00%
PZN ExitPZENA INVESTMENT MANAGEMENT INC$0-202,059
-100.0%
-0.00%
ExitExpensify Inc$0-107,698
-100.0%
-0.00%
DTP ExitDTE ENERGY COMPANYpreferred stock$0-1,732,200
-100.0%
-0.00%
OSH ExitOAK STREET HEALTH INC$0-77,468
-100.0%
-0.00%
ExitHERBALIFE NUTRITION LTDsovereign/corporate$0-2,337,000
-100.0%
-0.01%
CTIC ExitCTI BIOPHARMA CORP$0-357,303
-100.0%
-0.01%
CSTL ExitCastle Biosciences Inc$0-86,551
-100.0%
-0.01%
IIIN ExitINSTEEL INDUSTRIES INC$0-83,945
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-63,105
-100.0%
-0.01%
IEA ExitINFRASTRUCTURE AND ENERGY ALTERNATIVES INC$0-186,700
-100.0%
-0.01%
ExitPATRICK INDUSTRIES INCsovereign/corporate$0-2,744,000
-100.0%
-0.01%
ALKT ExitALKAMI TECHNOLOGY INC$0-171,942
-100.0%
-0.01%
FTDR ExitFRONTDOOR INC$0-167,260
-100.0%
-0.01%
ECOM ExitChannelAdvisor Corp$0-152,989
-100.0%
-0.01%
CHNG ExitCHANGE HEALTHCARE INC$0-171,479
-100.0%
-0.01%
NTRA ExitNATERA INC$0-116,047
-100.0%
-0.01%
FLYW ExitFlywire Corp$0-210,867
-100.0%
-0.01%
Y ExitALLEGHANY CORPORATION$0-6,406
-100.0%
-0.01%
ExitDuolingo Inc$0-60,319
-100.0%
-0.01%
BHVN ExitBiohaven Pharmaceutical Holding Company Ltd$0-58,141
-100.0%
-0.02%
MNRL ExitBRIGHAM MINERALS INC$0-380,121
-100.0%
-0.02%
CTXS ExitCITRIX SYSTEMS INC$0-104,084
-100.0%
-0.02%
TEAM ExitATLASSIAN CORPORATION PLC$0-113,909
-100.0%
-0.05%
ABMD ExitABIOMED INC$0-100,882
-100.0%
-0.06%
TRQ ExitRIO TINTO PLC$0-849,137
-100.0%
-0.06%
BAM ExitBROOKFIELD ASSET MANAGEMENT INC$0-641,857
-100.0%
-0.06%
DRE ExitDUKE REALTY CORPORATION$0-2,258,928
-100.0%
-0.24%
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
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-HR2024-05-08
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

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

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