Russell Investments Group, Ltd. - Q4 2022 holdings

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$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 2.7% .

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 Value Shares↓ Weighting
DBC  Invesco DB Commodity Index Tracking Fundetf$47,226,244
+3.1%
1,915,8720.0%0.10%
-4.0%
IAU  Ishares Gold Trustetf$26,734,611
+9.7%
772,9000.0%0.06%
+1.9%
NVO  NOVO NORDISK FONDEN$13,044,881
+35.9%
96,3860.0%0.03%
+28.6%
SCZ  Ishares Msci Eafe Small Cap Index Fundetf$7,285,920
+15.8%
129,0000.0%0.02%
+7.1%
TTE  TotalEnergies SE$6,634,861
+33.5%
106,8760.0%0.01%
+27.3%
BRKA  BERKSHIRE HATHAWAY INC$7,030,679
+15.3%
150.0%0.01%
+7.7%
ET  ENERGY TRANSFER LP$5,225,660
+7.6%
440,2410.0%0.01%0.0%
NEEPRQ  NEXTERA ENERGY INCpreferred stock$5,199,409
+4.0%
5,148,9500.0%0.01%0.0%
JHG  JANUS HENDERSON GROUP PLC$4,831,265
+15.9%
205,4110.0%0.01%
+11.1%
MOD  MODINE MANUFACTURING COMPANY$4,294,168
+53.5%
216,2220.0%0.01%
+50.0%
EML  EASTERN COMPANY THE$4,184,107
+11.1%
217,0180.0%0.01%
+12.5%
EQNR  Statsministerens Kontor$3,568,036
+8.2%
99,6380.0%0.01%0.0%
E  ENI S P A$2,963,529
+35.6%
103,4030.0%0.01%
+20.0%
TWNK  HOSTESS BRANDS INC$2,699,733
-3.4%
120,3090.0%0.01%0.0%
NWS  NEWS CORPORATION$2,939,852
+19.6%
159,4280.0%0.01%
+20.0%
BCPC  BALCHEM CORPORATION$2,653,693
+0.5%
21,7320.0%0.01%
-16.7%
ADUS  ADDUS HOMECARE CORPORATION$2,188,978
+4.5%
22,0020.0%0.01%0.0%
SMFG  Sumitomo Mitsui Financial Group Inc$2,274,929
+45.8%
283,6570.0%0.01%
+66.7%
CRI  CARTER S INC$2,325,219
+14.0%
31,1650.0%0.01%
+25.0%
RES  RPC INC$2,280,160
+28.3%
256,4860.0%0.01%
+25.0%
THRM  GENTHERM INCORPORATED$2,489,768
+31.3%
38,1340.0%0.01%
+25.0%
 DISH NETWORK CORPORATIONsovereign/corporate$2,373,572
-7.9%
3,700,0000.0%0.01%
-16.7%
VLUE  iShares MSCI USA Value Factor ETFetf$1,786,344
+11.4%
19,6000.0%0.00%0.0%
HMC  HONDA MOTOR CO LTD$1,835,566
+6.0%
80,2960.0%0.00%0.0%
CRVL  CORVEL CORPORATION$1,742,070
+5.0%
11,9870.0%0.00%0.0%
ROLL  RBC BEARINGS INCORPORATED$1,798,314
+0.9%
8,5900.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$2,152,258
+19.2%
24,5860.0%0.00%0.0%
ISEE  IVERIC bio Inc$1,729,928
+19.4%
80,8000.0%0.00%
+33.3%
CIG  Estado de Minas Gerais$1,920,673
+2.9%
927,5780.0%0.00%0.0%
PI  IMPINJ INC$1,873,091
+36.5%
17,1560.0%0.00%
+33.3%
VEON  VEON Ltd$1,448,685
+53.5%
2,956,5040.0%0.00%
+50.0%
 DISH NETWORK CORPORATIONsovereign/corporate$1,281,214
+0.8%
1,410,0000.0%0.00%0.0%
GME  GAMESTOP CORP$1,232,868
-26.5%
66,8000.0%0.00%
-25.0%
THM  INTERNATIONAL TOWER HILL MINES LTD$1,430,840
-17.8%
3,365,1060.0%0.00%
-25.0%
CPLP  CAPITAL PRODUCT PARTNERS L P$1,279,537
+2.0%
93,7390.0%0.00%0.0%
DCOM  DIME COMMUNITY BANCSHARES INC$1,307,129
+8.8%
41,0660.0%0.00%0.0%
TAK  Takeda Pharmaceutical Company Limited$1,654,567
+20.3%
106,0620.0%0.00%0.0%
BCS  BARCLAYS PLC$1,438,615
+22.0%
184,4380.0%0.00%0.0%
MUFG  Mitsubishi UFJ Financial Group Inc$1,662,797
+48.3%
249,2950.0%0.00%
+50.0%
 WIX COM LTDsovereign/corporate$1,625,705
-0.0%
1,670,0000.0%0.00%
-25.0%
VCEL  VERICEL CORPORATION$1,432,105
+13.6%
54,3700.0%0.00%0.0%
ROAD  SUNTX CAPITAL PARTNERS L P$1,585,439
+1.8%
59,4020.0%0.00%0.0%
MEG  MONTROSE ENVIRONMENTAL GROUP INC$1,544,461
+32.0%
34,7930.0%0.00%0.0%
BBW  BUILD A BEAR WORKSHOP INC$1,299,446
+79.0%
54,5070.0%0.00%
+50.0%
BMI  BADGER METER INC$1,402,997
+18.1%
12,8680.0%0.00%0.0%
SUZ  SUZANO S A$1,245,958
+12.0%
134,8440.0%0.00%
+50.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,260,221
+5.5%
35,3300.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$1,240,231
-2.1%
20,6430.0%0.00%0.0%
ALG  ALAMO GROUP INC$806,695
+15.9%
5,6970.0%0.00%0.0%
ABEV  ANHEUSER BUSCH INBEV SA$809,991
-3.8%
297,7910.0%0.00%0.0%
 ARHAUS INC$1,202,935
+38.4%
123,3780.0%0.00%0.0%
AX  AXOS FINANCIAL INC$1,015,848
+11.9%
26,5790.0%0.00%0.0%
EAT  BRINKER INTERNATIONAL INC$781,284
+27.9%
24,4840.0%0.00%
+100.0%
CENX  CENTURY ALUMINUM COMPANY$801,353
+55.0%
97,9650.0%0.00%
+100.0%
DJCO  DAILY JOURNAL CORPORATION$830,691
-2.3%
3,3160.0%0.00%0.0%
EQBK  EQUITY BANCSHARES INC$925,213
+10.3%
28,3200.0%0.00%0.0%
FBK  FB Financial Corporation$975,670
-5.3%
26,9970.0%0.00%0.0%
GDEN  GOLDEN ENTERTAINMENT INC$816,516
+7.3%
21,8320.0%0.00%0.0%
HTZZ  HERTZ GLOBAL HOLDINGS INC$1,110,680
-5.4%
72,1690.0%0.00%
-33.3%
 INVACARE CORPORATIONsovereign/corporate$741,293
-1.9%
857,0000.0%0.00%0.0%
LQDA  Liquidia Corp$1,139,777
+17.1%
178,9290.0%0.00%0.0%
NGVC  Natural Grocers By Vitamin Cottage Inc$926,657
-15.2%
101,3850.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$771,601
+47.3%
22,9780.0%0.00%
+100.0%
ORAN  ORANGE SA$1,118,939
+9.9%
113,2530.0%0.00%0.0%
JOE  THE ST JOE COMPANY$1,112,115
+20.8%
28,7740.0%0.00%0.0%
SHG  SHINHAN FINANCIAL GROUP CO LTD$1,027,460
+21.6%
36,7870.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES INC$742,704
+10.0%
16,2340.0%0.00%
+100.0%
STRL  Sterling Infrastructure Inc$939,129
+53.0%
28,6320.0%0.00%
+100.0%
 UBER TECHNOLOGIES INCsovereign/corporate$1,141,995
+2.1%
1,349,0000.0%0.00%0.0%
UMPQ  UMPQUA HOLDINGS CORPORATION$1,079,317
+4.6%
60,4660.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$1,184,986
+21.5%
49,6850.0%0.00%0.0%
WMK  WEIS MARKETS INC$898,359
+15.8%
10,9170.0%0.00%0.0%
WFCPRL  WELLS FARGO COMPANYpreferred stock$1,066,500
-1.5%
900,0000.0%0.00%0.0%
WYNN  WYNN RESORTS LIMITED$950,547
+30.6%
11,5480.0%0.00%0.0%
 ZILLOW GROUP INCsovereign/corporate$1,020,799
+3.0%
1,063,0000.0%0.00%0.0%
ZI  ZoomInfo Technologies Inc$755,798
-27.5%
25,0680.0%0.00%0.0%
CAAP  Southern Cone Foundation$855,784
+31.7%
98,0280.0%0.00%
+100.0%
GLOP  GasLog Partners LP$851,607
+29.2%
127,8690.0%0.00%
+100.0%
FHB  FIRST HAWAIIAN INC$318,910
+6.0%
12,2470.0%0.00%0.0%
VHI  CONTRAN CORPORATION$253,286
-12.4%
11,5130.0%0.00%0.0%
FRBA  FIRST BANK$588,198
+0.7%
42,7470.0%0.00%0.0%
FBMS  THE FIRST BANCSHARES INC$339,722
+7.2%
10,6130.0%0.00%0.0%
SND  SMART SAND INC$242,831
+15.1%
135,6600.0%0.00%–
VREX  VAREX IMAGING CORPORATION$316,680
-3.7%
15,6000.0%0.00%0.0%
PZZA  PAPA JOHN S INTERNATIONAL INC$363,562
+18.0%
4,4170.0%0.00%0.0%
LXRX  LEXICON PHARMACEUTICALS INC$474,470
-20.3%
248,4140.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$665,201
-1.5%
53,3870.0%0.00%0.0%
FSBW  FS BANCORP INC$532,699
+22.7%
15,9300.0%0.00%0.0%
 Exscientia PLC$519,163
-35.0%
97,4040.0%0.00%
-50.0%
FIZZ  NATIONAL BEVERAGE CORP$483,912
+21.0%
10,4000.0%0.00%0.0%
EOLS  Evolus Inc$489,546
-6.6%
65,1860.0%0.00%0.0%
VVI  VIAD CORP$357,630
-22.6%
14,6630.0%0.00%0.0%
 LEE ENTERPRISES INCORPORATED$300,003
+5.6%
16,1640.0%0.00%0.0%
PRVB  Provention Bio Inc$711,709
+135.7%
67,3330.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$368,629
-18.1%
7,1690.0%0.00%0.0%
SBCF  SEACOAST BANKING CORPORATION OF FLORIDA$551,719
+3.5%
17,6890.0%0.00%0.0%
JBSS  JOHN B SANFILIPPO SON INC$341,636
+7.1%
4,1770.0%0.00%0.0%
NL  CONTRAN CORPORATION$267,612
-11.7%
39,2970.0%0.00%0.0%
EGBN  EAGLE BANCORP INC$409,101
-1.7%
9,2830.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORPORATION$255,519
+2.2%
24,0150.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$606,952
-23.8%
41,8300.0%0.00%
-50.0%
DXPE  DXP ENTERPRISES INC$279,963
+16.7%
10,1620.0%0.00%0.0%
MWA  MUELLER WATER PRODUCTS INC$288,819
+5.0%
26,8420.0%0.00%0.0%
SIBN  SI BONE Inc$356,754
-21.9%
26,2320.0%0.00%0.0%
MGI  MONEYGRAM INTERNATIONAL INC$397,278
+4.8%
36,4810.0%0.00%0.0%
WOW  WIDEOPENWEST INC$298,808
-25.7%
32,8000.0%0.00%0.0%
WLFC  WILLIS LEASE FINANCE CORPORATION$631,997
+80.6%
10,7100.0%0.00%0.0%
PATK  PATRICK INDUSTRIES INC$476,194
+38.4%
7,8580.0%0.00%0.0%
WIT  WIPRO LIMITED$247,660
-0.9%
53,1460.0%0.00%0.0%
 OAK STREET HEALTH INCsovereign/corporate$649,761
-1.3%
851,0000.0%0.00%0.0%
CCO  CLEAR CHANNEL OUTDOOR HOLDINGS INC$365,908
-23.3%
348,4850.0%0.00%0.0%
CIR  CIRCOR INTERNATIONAL INC$356,884
+45.7%
14,8950.0%0.00%0.0%
OVID  OVID THERAPEUTICS INC$499,808
+1.6%
268,7150.0%0.00%0.0%
KDNY  Chinook Therapeutics Inc$403,244
+33.5%
15,3910.0%0.00%0.0%
INSG  INSEEGO CORP$429,236
-59.2%
509,4810.0%0.00%
-50.0%
EBR  Centrais Eletricas Brasileiras S A$315,344
-1.1%
39,7660.0%0.00%0.0%
TDW  TIDEWATER INC$414,156
+70.4%
11,2390.0%0.00%0.0%
TSBK  TIMBERLAND BANCORP INC$339,286
+23.8%
9,9410.0%0.00%0.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$282,049
+2.6%
14,2810.0%0.00%0.0%
MRBK  Meridian Corporation$525,258
+4.0%
17,3410.0%0.00%0.0%
UAN  CVR PARTNERS LP$352,030
-12.0%
3,5000.0%0.00%0.0%
CVBF  CVB FINANCIAL CORP$281,885
+1.8%
10,9470.0%0.00%0.0%
BBU  BROOKFIELD BUSINESS PARTNERS L P$562,100
-14.2%
33,2730.0%0.00%0.0%
NOVT  NOVANTA INC$309,511
+18.1%
2,2780.0%0.00%0.0%
OPCH  MDP HC HOLDINGS LLC$343,567
-4.0%
11,4180.0%0.00%0.0%
TRNS  TRANSCAT INC$394,604
-6.3%
5,5680.0%0.00%0.0%
 BLACKSTONE MORTGAGE TRUST INCsovereign/corporate$351,135
+1.5%
400,0000.0%0.00%0.0%
 PHILLIPS EDISON COMPANY INC$471,166
+13.8%
14,7980.0%0.00%0.0%
MNSO  MINISO Group Holding Ltd$434,565
+95.8%
40,5000.0%0.00%–
BILI  BILIBILI INC$346,229
+56.0%
14,5770.0%0.00%–
PVAC  Ranger Oil Corporation$436,239
+29.1%
10,7900.0%0.00%0.0%
BRY  BERRY CORPORATION BRY$532,272
+6.7%
66,5340.0%0.00%0.0%
ICHR  ICHOR HOLDINGS LTD$296,468
+11.0%
11,0540.0%0.00%0.0%
HXL  HEXCEL CORPORATION$621,985
+13.9%
10,5690.0%0.00%0.0%
PLNT  PLANET FITNESS INC$422,840
+37.3%
5,3660.0%0.00%0.0%
BANR  BANNER CORPORATION$665,432
+7.0%
10,5290.0%0.00%0.0%
SAN  BANCO SANTANDER S A$671,785
+27.2%
227,7240.0%0.00%0.0%
BALY  BALLY S CORPORATION$321,591
-1.7%
16,5940.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$378,583
-21.9%
36,8990.0%0.00%0.0%
MNSB  MainStreet Bancshares Inc$647,884
+20.6%
23,5680.0%0.00%0.0%
MGNI  MAGNITE INC$672,465
+61.3%
63,5000.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS L P$532,376
+5.8%
10,6030.0%0.00%0.0%
SPLP  STEEL PARTNERS HOLDINGS L P$376,640
+3.2%
8,8000.0%0.00%0.0%
CLI  VERIS RESIDENTIAL INC$429,902
+40.5%
26,9870.0%0.00%0.0%
WTM  WHITE MOUNTAINS INSURANCE GROUP LTD$424,299
+8.8%
3000.0%0.00%0.0%
HBT  HBT FINANCIAL INC$244,292
+8.1%
12,4830.0%0.00%–
RELX  RELX PLCadr/gdr/xdr$416,704
+16.1%
14,8770.0%0.00%0.0%
AVXL  Anavex Life Sciences Corp$379,724
-10.2%
41,0070.0%0.00%0.0%
SFIX  STITCH FIX INC$467,040
-21.1%
150,1740.0%0.00%0.0%
MTSI  MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$357,096
+21.9%
5,6700.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$585,424
-14.3%
32,5960.0%0.00%
-50.0%
RCII  RENT A CENTER INC$578,903
+28.9%
25,6720.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INC$544,446
-14.0%
35,1030.0%0.00%0.0%
STRA  STRATEGIC EDUCATION INC$689,842
+27.7%
8,8080.0%0.00%0.0%
GVA  GRANITE CONSTRUCTION INCORPORATED$683,268
+38.3%
19,4830.0%0.00%0.0%
ALEX  ALEXANDER BALDWIN INC$386,250
+13.3%
20,6220.0%0.00%0.0%
ESTC  Elastic N V$580,507
-28.1%
11,2720.0%0.00%
-50.0%
NKLA  NIKOLA CORPORATION$375,923
-38.5%
174,0390.0%0.00%0.0%
GOGO  GOGO INC$371,021
+22.0%
25,1370.0%0.00%0.0%
PLYA  Playa Hotels Resorts N V$523,797
+12.4%
80,2140.0%0.00%0.0%
AEG  AEGON N V$634,404
+27.4%
125,8740.0%0.00%0.0%
OSW  Onespaworld Holdings Ltd$310,073
+11.1%
33,2340.0%0.00%0.0%
GLP  GLOBAL PARTNERS LP$319,466
+40.7%
9,1880.0%0.00%–
SMMF  ARETEC GROUP INC$621,976
-7.6%
24,9890.0%0.00%0.0%
AIR  AAR CORP$503,104
+25.5%
11,2050.0%0.00%0.0%
NEEPRP  NEXTERA ENERGY INCpreferred stock$493,564
+2.0%
486,7500.0%0.00%0.0%
ALXO  ALX Oncology Holdings Inc$459,962
+17.9%
40,8130.0%0.00%0.0%
AMCX  AMC NETWORKS INC$308,620
-22.5%
19,6950.0%0.00%0.0%
GATX  GATX CORPORATION$498,197
+24.5%
4,6660.0%0.00%0.0%
FUL  H B FULLER COMPANY$400,928
+19.7%
5,5980.0%0.00%0.0%
NYMT  NEW YORK MORTGAGE TRUST INC$331,886
+9.5%
129,6430.0%0.00%0.0%
UNTY  UNITY BANCORP INC$366,959
+8.9%
13,4270.0%0.00%0.0%
FWRD  FORWARD AIR CORPORATION$401,938
+16.5%
3,8320.0%0.00%0.0%
OPY  OPPENHEIMER HOLDINGS INC$345,497
+37.1%
8,1620.0%0.00%0.0%
PKBK  PARKE BANCORP INC$293,180
-1.0%
14,1360.0%0.00%0.0%
 NEOGENOMICS INCsovereign/corporate$535,736
-1.9%
632,0000.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$318,273
-35.8%
101,3610.0%0.00%0.0%
PFBC  PREFERRED BANK$381,308
+14.5%
5,1100.0%0.00%0.0%
FUNC  FIRST UNITED CORPORATION$299,760
+19.0%
15,2550.0%0.00%0.0%
FSFG  FIRST SAVINGS FINANCIAL GROUP INC$264,480
-12.7%
13,2240.0%0.00%0.0%
PMVP  PMV Pharmaceuticals Inc$13,850
-23.1%
1,5920.0%0.00%–
SEAC  SEACHANGE INTERNATIONAL INC$17,996
+12.5%
38,2000.0%0.00%–
KIDS  OrthoPediatrics Corp$180,452
-13.2%
4,5420.0%0.00%–
 Orion Office Reit Inc$237,967
-1.7%
27,8800.0%0.00%
-100.0%
SNFCA  SECURITY NATIONAL FINANCIAL CORPORATION$97,747
+15.0%
13,3900.0%0.00%–
ONVO  Organovo Holdings Inc$3,571
-28.6%
2,5150.0%0.00%–
MCRB  Seres Therapeutics Inc$102,480
-12.4%
18,3000.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$54,304
-62.5%
46,8140.0%0.00%–
ONTO  ONTO INNOVATION INC$17,294
+8.1%
2540.0%0.00%–
OCGN  Ocugen Inc$5,907
-26.2%
4,5440.0%0.00%–
SIX  SIX FLAGS ENTERTAINMENT CORPORATION$86,025
+32.3%
3,7000.0%0.00%–
NRZ  RITHM CAPITAL CORP$62,852
+14.3%
7,6000.0%0.00%–
NEO  NEOGENOMICS INC$167,872
+7.6%
18,1680.0%0.00%–
NLS  NAUTILUS INC$3,699
+23.3%
2,4180.0%0.00%–
SOHU  SOHU COM LIMITED$189,727
-16.4%
14,0020.0%0.00%–
SHC  SOTERA HEALTH COMPANY$56,244
+22.3%
6,7520.0%0.00%–
SPFI  SOUTH PLAINS FINANCIAL INC$206,254
+0.1%
7,4920.0%0.00%–
MPLN  MULTIPLAN CORPORATION$53,747
-59.6%
46,7370.0%0.00%–
GLUE  Monte Rosa Therapeutics Inc$10,889
-1.0%
1,4310.0%0.00%–
 MoneyLion Inc$80,100
-30.3%
129,1940.0%0.00%–
 Minerva Neurosciences Inc$1,868
-81.3%
1,1750.0%0.00%–
SPRO  Spero Therapeutics Inc$11,072
-7.7%
6,4000.0%0.00%–
MDXG  MIMEDX GROUP INC$16,718
-1.7%
6,0140.0%0.00%–
MOFG  MIDWESTONE FINANCIAL GROUP INC$104,775
+16.4%
3,3000.0%0.00%–
MMSI  MERIT MEDICAL SYSTEMS INC$106,636
+25.5%
1,5100.0%0.00%–
MEC  MAYVILLE ENGINEERING COMPANY INC$180,367
+96.1%
14,2470.0%0.00%–
MCHX  MARCHEX INC$64,213
-5.6%
40,9000.0%0.00%–
MNKD  MANNKIND CORPORATION$27,456
+71.6%
5,2100.0%0.00%–
SYBT  STOCK YARDS BANCORP INC$27,356
-2.3%
4210.0%0.00%–
STOK  Stoke Therapeutics Inc$12,755
-25.0%
1,3820.0%0.00%–
MVBF  MVB FINANCIAL CORP$189,856
-20.6%
8,6220.0%0.00%
-100.0%
LL  LL FLOORING HOLDINGS INC$16,983
-15.1%
3,0220.0%0.00%–
LOVE  Lovesac Co$186,533
+8.4%
8,4750.0%0.00%–
LAC  Lithium Americas Corp$144,155
-27.9%
7,6090.0%0.00%–
LLNW  EDGIO INC$12,311
-59.0%
10,8950.0%0.00%–
 SURGALIGN HOLDINGS INC$2,775
-30.6%
1,4160.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$14,216
-45.3%
23,0000.0%0.00%–
LBRDA  LIBERTY BROADBAND CORPORATION$10,619
+6.2%
1400.0%0.00%–
LNSR  LENSAR Inc$39,832
-46.2%
13,4570.0%0.00%–
LENB  LENNAR CORPORATION$4,187
+39.6%
560.0%0.00%–
 Syros Pharmaceuticals Inc$2,692
-32.7%
7500.0%0.00%–
TRHC  TABULA RASA HEALTHCARE INC$33,555
+8.2%
6,7790.0%0.00%–
LCI  LANNETT COMPANY INC$5,832
+16.6%
11,2000.0%0.00%–
TNDM  TANDEM DIABETES CARE INC$31,734
-0.8%
7060.0%0.00%–
LCII  LCI INDUSTRIES$12,758
-8.9%
1380.0%0.00%–
LGIH  LGI HOMES INC$237,056
+14.0%
2,5600.0%0.00%–
KOD  Kodiak Sciences Inc$11,255
-6.2%
1,5720.0%0.00%–
KNTE  Kinnate Biopharma Inc$5,825
-47.0%
9550.0%0.00%–
KRTX  Karuna Therapeutics Inc$25,348
-12.6%
1290.0%0.00%–
KALV  Kalvista Pharmaceuticals Inc$6,787
-51.5%
1,0040.0%0.00%–
KAI  KADANT INC$15,098
+7.8%
850.0%0.00%–
JBLU  JETBLUE AIRWAYS CORPORATION$47,187
-1.7%
7,2820.0%0.00%–
JACK  JACK IN THE BOX INC$193,295
-7.5%
2,8330.0%0.00%–
TTI  TETRA TECHNOLOGIES INC$20,081
+0.4%
5,8040.0%0.00%–
IQ  BAIDU INC$30,787
+105.2%
5,8090.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$29,329
+17.3%
2,3040.0%0.00%–
ITCI  Intra Cellular Therapies Inc$201,096
+14.3%
3,8000.0%0.00%–
IVAC  INTEVAC INC$130,694
+40.5%
20,2000.0%0.00%–
 Third Coast Bancshares Inc$18,817
+10.7%
1,0210.0%0.00%–
 INNOVATE CORP$48,246
+168.0%
25,8000.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$32,448
-7.3%
20,8000.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$21,034
-53.3%
37,9000.0%0.00%–
 TONIX PHARMACEUTICALS HOLDING CORP$0–10.0%0.00%–
IDYA  IDEAYA Biosciences Inc$13,354
+33.5%
7350.0%0.00%–
TZOO  TRAVELZOO$186,722
+0.9%
41,9600.0%0.00%–
HRTG  HERITAGE INSURANCE HOLDINGS INC$65,340
-20.3%
36,3000.0%0.00%–
HHR  HEADHUNTER GROUP PLC$0–80,7360.0%0.00%–
TRMK  TRUSTMARK CORPORATION$30,860
+14.3%
8840.0%0.00%–
TUP  TUPPERWARE BRANDS CORPORATION$148,373
-36.6%
35,8390.0%0.00%
-100.0%
TKC  Turkiye Cumhuriyeti$73,320
+83.3%
15,3070.0%0.00%–
HEAR  TURTLE BEACH CORPORATION$18,928
+5.2%
2,6400.0%0.00%–
GH  GUARDANT HEALTH INC$12,457
-48.1%
4580.0%0.00%–
GRWG  GrowGeneration Corp$3,700
+23.3%
9440.0%0.00%–
 GREENIDGE GENERATION HOLDINGS INC$26,553
-85.5%
91,8490.0%0.00%–
USX  U S XPRESS ENTERPRISES INC$75,477
-26.0%
41,7000.0%0.00%–
GRVY  GungHo Online Entertainment Inc$55,800
-14.2%
1,3670.0%0.00%–
GPMT  GRANITE POINT MORTGAGE TRUST INC$185,997
-16.6%
34,7010.0%0.00%–
 Ginkgo Bioworks Holdings Inc$51,803
-45.5%
30,6530.0%0.00%–
GERN  GERON CORPORATION$31,496
+5.0%
13,0150.0%0.00%–
GCI  GANNETT CO INC$23,905
+32.8%
11,7760.0%0.00%–
FSP  FRANKLIN STREET PROPERTIES CORP$17,357
+8.5%
6,3580.0%0.00%–
FDMT  4D Molecular Therapeutics Inc$34,847
+190.4%
1,5690.0%0.00%–
FBRX  Forte Biosciences Inc$453–4530.0%0.00%–
FBIO  FORTRESS BIOTECH INC$20,436
-21.4%
31,2000.0%0.00%–
UPST  Upstart Holdings Inc$97,350
-35.5%
7,3640.0%0.00%–
UPWK  UPWORK INC$4,019
-19.6%
3850.0%0.00%–
FNWB  FIRST NORTHWEST BANCORP$103,464
-4.2%
6,7360.0%0.00%–
VBIV  VBI Vaccines Inc$6,326
-42.5%
16,1760.0%0.00%–
VGT  Vanguard Information Technology Etfetf$319–10.0%0.00%–
FATE  FATE THERAPEUTICS INC$5,337
-51.5%
5290.0%0.00%–
VTV  Vanguard Value Index Fundetf$140–10.0%0.00%–
VERU  VERU INC$7,096
-52.7%
1,3440.0%0.00%–
ENR  Energizer Holdings Inc$55,156
+34.5%
1,6440.0%0.00%–
EFC  ELLINGTON FINANCIAL INC$82,359
+9.8%
6,6580.0%0.00%–
SPCE  Vieco 10 Limited$5,303
-24.2%
1,5240.0%0.00%–
ELVT  Elevate Credit Inc$74,025
+60.9%
42,3000.0%0.00%–
EBIX  EBIX INC$31,936
+6.5%
1,6000.0%0.00%–
VYNE  Vyne Therapeutics Inc$506–3,3750.0%0.00%–
DEI  DOUGLAS EMMETT INC$194,463
-12.0%
12,4020.0%0.00%–
RDY  DR REDDY S LABORATORIES LTD$176,985
-1.1%
3,4200.0%0.00%–
DSGN  Design Therapeutics Inc$10,177
-36.4%
9920.0%0.00%–
DAKT  DAKTRONICS INC$17,202
+7.5%
6,1000.0%0.00%–
HEPS  D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI$172,716
-31.5%
261,6910.0%0.00%
-100.0%
CFB  CROSSFIRST BANKSHARES INC$117,671
-4.3%
9,4820.0%0.00%–
COUR  Coursera Inc$8,884
+11.0%
7510.0%0.00%–
WES  OCCIDENTAL PETROLEUM CORPORATION$9,343
+16.8%
3480.0%0.00%–
CNSL  CONSOLIDATED COMMUNICATIONS HOLDINGS INC$70,679
-13.8%
19,7430.0%0.00%–
CONN  CONN S INC$203,187
-2.8%
29,5330.0%0.00%–
WSR  WHITESTONE REIT$23,434
+17.2%
2,4310.0%0.00%–
CYH  COMMUNITY HEALTH SYSTEMS INC$22,256
+102.3%
5,2000.0%0.00%–
WGO  WINNEBAGO INDUSTRIES INC$20,816
-0.9%
3950.0%0.00%–
WF  Woori Financial Group Inc$97,566
+23.5%
3,5440.0%0.00%–
CCB  COASTAL FINANCIAL CORPORATION$228,095
+20.7%
4,8000.0%0.00%–
WW  WW International Inc$17,416
+2.4%
4,5120.0%0.00%–
CZFS  CITIZENS FINANCIAL SERVICES INC$7,344
+22.4%
960.0%0.00%–
CDTX  Cidara Therapeutics Inc$12,932
+29.3%
17,1000.0%0.00%–
YMAB  Y mAbs Therapeutics Inc$3,982
-63.8%
8160.0%0.00%–
YELL  YELLOW CORPORATION$83,834
-50.4%
33,4000.0%0.00%–
 Cheetah Mobile Inc$72,492
-16.7%
38,7660.0%0.00%–
IPSC  Century Therapeutics Inc$12,183
-47.0%
2,3750.0%0.00%–
CVCY  CENTRAL VALLEY COMMUNITY BANCORP$190,937
+20.1%
9,0150.0%0.00%–
CVEWS  Cenovus Energy Inc$234,491
+37.1%
16,1200.0%0.00%–
SAVA  CASSAVA SCIENCES INC$215,494
-29.3%
7,2950.0%0.00%
-100.0%
CVNA  CARVANA CO$20,642
-76.5%
4,3550.0%0.00%–
 Caribou Biosciences Inc$10,776
-40.1%
1,7160.0%0.00%–
ZUO  Zuora Inc$229,596
-13.7%
36,1000.0%0.00%
-100.0%
 Brookfield Business Corp$56,852
-15.1%
3,0280.0%0.00%–
BKD  BROOKDALE SENIOR LIVING INC$172,606
-35.8%
63,2260.0%0.00%
-100.0%
BCO  THE BRINK S COMPANY$76,644
+11.1%
1,4270.0%0.00%–
BDN  BRANDYWINE REALTY TRUST$84,456
-7.2%
13,6000.0%0.00%–
ESGR  ENSTAR GROUP LIMITED$14,324
+43.2%
620.0%0.00%–
BGFV  BIG 5 SPORTING GOODS CORPORATION$21,377
-17.8%
2,4210.0%0.00%–
BYND  BEYOND MEAT INC$17,110
-9.9%
1,3900.0%0.00%–
BBBY  BED BATH BEYOND INC$89,611
-58.5%
35,6910.0%0.00%–
BFIN  BANKFINANCIAL CORPORATION$71,604
+11.9%
6,8000.0%0.00%–
BCH  Quinenco S A$62–30.0%0.00%–
AXGN  AxoGen Inc$5,279
-12.0%
5290.0%0.00%–
AVNS  AVANOS MEDICAL INC$183,169
+24.6%
6,7690.0%0.00%–
SPNS  ASSECO POLAND SPOLKA AKCYJNA$109,623
-3.0%
5,9320.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORPORATION$108,153
+0.1%
4,1280.0%0.00%–
ASRT  ASSERTIO HOLDINGS INC$41,925
+90.6%
9,7500.0%0.00%–
APAM  ARTISAN PARTNERS ASSET MANAGEMENT INC$8,969
+12.1%
3020.0%0.00%–
ARTNA  ARTESIAN RESOURCES CORPORATION$5,740
+43.5%
980.0%0.00%–
AM  ANTERO MIDSTREAM CORPORATION$83,374
+19.1%
7,7270.0%0.00%–
ANAB  AnaptysBio Inc$31,547
+26.2%
1,0180.0%0.00%–
FOLD  AMICUS THERAPEUTICS INC$18,046
+20.3%
1,4780.0%0.00%–
AFIN  THE NECESSITY RETAIL REIT INC$16,325
+2.0%
2,7530.0%0.00%–
CGNT  Cognyte Software Ltd$715–2300.0%0.00%–
ALGT  ALLEGIANT TRAVEL COMPANY$103,480
-6.8%
1,5220.0%0.00%–
AFMD  Affimed NV$7,014
-36.2%
5,6570.0%0.00%–
CVAC  CureVac N V$7,304
-18.8%
1,2050.0%0.00%–
AVTE  Aerovate Therapeutics Inc$34,427
+81.2%
1,1750.0%0.00%–
ACOR  ACORDA THERAPEUTICS INC$4,600
+360.0%
6,0000.0%0.00%–
CMRE  COSTAMARE INC$233,178
+4.1%
25,1270.0%0.00%–
RGNX  Regenxbio Inc$14,243
-11.0%
6280.0%0.00%–
RAPT  Rapt Therapeutics Inc$10,751
-17.3%
5430.0%0.00%–
RLX  RLX Technology Inc$162,092
+122.0%
70,4750.0%0.00%–
QD  QUDIAN INC$112,747
+8.4%
116,2710.0%0.00%–
PROV  PROVIDENT FINANCIAL HOLDINGS INC$68,461
-4.9%
4,9790.0%0.00%–
PHR  Phreesia Inc$24,205
+27.4%
7480.0%0.00%–
PETS  PETMED EXPRESS INC$105,862
-7.9%
5,9810.0%0.00%–
SPY  SPDR S P 500 ETF Trustetf$382–10.0%0.00%–
WOOF  SCOOBY LP$126,718
-15.0%
13,3670.0%0.00%–
PMT  PENNYMAC MORTGAGE INVESTMENT TRUST$40,155
+5.7%
3,2410.0%0.00%–
SAGE  SAGE THERAPEUTICS INC$23,303
+1.3%
6110.0%0.00%–
 Pardes Biosciences Inc$14,425
-3.8%
8,5360.0%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
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)
Russell Investments Group, Ltd. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARROLS RESTAURANT GROUP, INC.January 12, 2023552,9581.0%
HEIDRICK & STRUGGLES INTERNATIONAL INCFebruary 14, 202257,8970.3%
HomeStreet, Inc.February 14, 2022198,0761.0%
J. Alexander's Holdings, Inc.Sold outFebruary 14, 202200.0%
LANDEC CORP \CA\February 14, 2022208,4280.7%
Liberty TripAdvisor Holdings, Inc.February 14, 20225710.0%
LIQTECH INTERNATIONAL INCSold outFebruary 14, 202200.0%
NEOPHOTONICS CORPFebruary 14, 2022106,7960.2%
O-I Glass, Inc. /DE/February 14, 2022170,2720.1%
Ardmore Shipping CorpFebruary 11, 2022620,4421.8%

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.

All filings

View complete filings history.

Compare quarters

Export Russell Investments Group, Ltd.'s holdings

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