Russell Investments Group, Ltd. - Q1 2023 holdings

$51 Billion is the total value of Russell Investments Group, Ltd.'s 14769 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PUBLIC LIMITED COMPANY$231,801,366652,708
+100.0%
0.46%
VYM NewVanguard High Dividend Yield Index Fundetf$28,971,777274,614
+100.0%
0.06%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$12,751,604155,441
+100.0%
0.02%
NewPERION NETWORK LTD$7,912,277199,906
+100.0%
0.02%
NewOn Holding AG$6,621,924213,404
+100.0%
0.01%
TM NewTOYOTA MOTOR CORPORATION$5,028,43635,489
+100.0%
0.01%
CHT NewChunghwa Telecom Co Ltd$4,325,359110,623
+100.0%
0.01%
CECE NewCECO ENVIRONMENTAL CORP$4,015,995287,062
+100.0%
0.01%
TLK NewPemerintah Republik Indonesia$3,893,474142,775
+100.0%
0.01%
FORM NewFORMFACTOR INC$3,355,714105,360
+100.0%
0.01%
DNB NewDUN BRADSTREET HOLDINGS INC$3,767,119320,879
+100.0%
0.01%
NewPRA GROUP INCsovereign/corporate$3,584,9683,551,000
+100.0%
0.01%
IGIB NewiShares 5 10 Yr Investment Grade Corporate Bd ETFetf$3,339,04565,114
+100.0%
0.01%
NewAMERICAN INTERNATIONAL GROUP INC$3,124,842196,242
+100.0%
0.01%
NewTHE VITA COCO COMPANY INC$3,279,068167,129
+100.0%
0.01%
GNK NewGENCO SHIPPING & TRADING LTD SHS$2,620,121167,313
+100.0%
0.01%
NewREMITLY GLOBAL INC$2,632,162155,290
+100.0%
0.01%
VIV NewTELEFONICA BRASIL S A$2,699,923356,661
+100.0%
0.01%
TEF NewTELEFONICA S A SPONSORED ADR$2,511,880586,888
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR$2,302,495326,595
+100.0%
0.01%
QTWO NewQ2 HOLDINGS INC$2,308,02693,746
+100.0%
0.01%
CLAR NewCLARUS CORPORATION$2,043,853216,281
+100.0%
0.00%
NewSkyward Specialty Insurance Group Inc$2,212,870101,183
+100.0%
0.00%
TIMB NewTELECOM ITALIA SPA$2,249,037181,961
+100.0%
0.00%
NewVEON Ltd$2,083,616118,253
+100.0%
0.00%
NewEVENTBRITE INCsovereign/corporate$2,225,7962,864,000
+100.0%
0.00%
FMS NewFresenius Medical Care AG Co KGaA$2,079,84497,829
+100.0%
0.00%
FRPT NewFRESHPET INC COM$1,867,21728,210
+100.0%
0.00%
FTDR NewFRONTDOOR INC$1,936,34869,453
+100.0%
0.00%
INDT NewINDUS REALTY TRUST INC COM$2,158,46832,561
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC COM$1,810,31422,612
+100.0%
0.00%
NTRA NewNATERA INC$1,824,88532,869
+100.0%
0.00%
PRLB NewProto Labs Inc$1,816,05554,783
+100.0%
0.00%
PIPR NewPIPER SANDLER COMPANIES COM$1,632,82511,780
+100.0%
0.00%
CXM NewSprinklr Inc$1,314,947101,462
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORPORATION$1,565,25828,874
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V NY REGIS SHS NEW$1,694,78792,359
+100.0%
0.00%
NewHERBALIFE NUTRITION LTDsovereign/corporate$1,753,9291,844,000
+100.0%
0.00%
ABB NewABB LTD SPONSORED ADR$1,588,12446,301
+100.0%
0.00%
NewREDFIN CORPORATIONsovereign/corporate$1,288,3622,080,000
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$1,526,274407,413
+100.0%
0.00%
NewMICROSTRATEGY INCORPORATEDsovereign/corporate$1,408,8752,636,000
+100.0%
0.00%
NewTECHTARGET INCsovereign/corporate$1,279,2821,653,000
+100.0%
0.00%
INTA NewINTAPP INC$1,599,26035,666
+100.0%
0.00%
KOF NewFomento Economico Mexicano S A B de C V$1,732,27721,527
+100.0%
0.00%
DRQ NewDRIL QUIP INC$1,533,85253,463
+100.0%
0.00%
PSO NewPEARSON PLC$1,589,236152,080
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INC CL A$1,650,01421,768
+100.0%
0.00%
CRH NewCRH PUBLIC LIMITED COMPANY$1,770,93734,813
+100.0%
0.00%
NewSymbotic Inc$1,578,88169,128
+100.0%
0.00%
NewSEA LIMITEDsovereign/corporate$1,385,4301,753,000
+100.0%
0.00%
GB NewGlobal Blue Group Holding AG$1,297,770216,295
+100.0%
0.00%
NewBAIDU INCsovereign/corporate$1,450,6111,585,000
+100.0%
0.00%
NewENGAGESMART INC$897,99246,649
+100.0%
0.00%
NewLENDINGTREE INCsovereign/corporate$970,0211,290,000
+100.0%
0.00%
LMNR NewLIMONEIRA COMPANY$1,119,35167,188
+100.0%
0.00%
NewPerimeter Solutions SA$985,022121,909
+100.0%
0.00%
NewSportradar Group AG$1,181,908101,626
+100.0%
0.00%
NewDocebo Inc$1,214,78329,818
+100.0%
0.00%
GENI NewGenius Sports Ltd$1,059,950212,842
+100.0%
0.00%
NewCool Company Ltd$809,48466,650
+100.0%
0.00%
ACCD NewAccolade Inc$825,32457,394
+100.0%
0.00%
NewJOYY INCsovereign/corporate$1,262,5331,400,000
+100.0%
0.00%
PRFT NewPERFICIENT INC$884,61512,254
+100.0%
0.00%
PLCE NewTHE CHILDREN S PLACE INC$890,12722,115
+100.0%
0.00%
ACMR NewACM Research Inc$976,90083,496
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP COM$860,04197,400
+100.0%
0.00%
SRCE New1ST SOURCE CORPORATION$843,19219,541
+100.0%
0.00%
New2U INCsovereign/corporate$1,226,5521,543,000
+100.0%
0.00%
NewTURNING POINT BRANDS INCsovereign/corporate$1,216,5141,288,000
+100.0%
0.00%
FA NewSLP FASTBALL AGGREGATOR L P$785,83556,292
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA COM$1,050,03539,401
+100.0%
0.00%
ESQ NewEsquire Financial Holdings Inc$1,141,79529,202
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC COM CL A$1,258,758126,891
+100.0%
0.00%
PLUS NewEPLUS INC$1,056,02521,534
+100.0%
0.00%
SQSP NewSQUARESPACE INC$853,17827,363
+100.0%
0.00%
AMK NewJiangsu Province$769,64224,472
+100.0%
0.00%
LNN NewLINDSAY CORPORATION$729,9564,830
+100.0%
0.00%
SKYT NewSkywater Technology Inc$608,70353,489
+100.0%
0.00%
TUR NewiShares MSCI Turkey Investable Market Index Fundetf$443,95813,610
+100.0%
0.00%
NewBRIDGEBIO PHARMA INCsovereign/corporate$653,2601,016,000
+100.0%
0.00%
ITIC NewINVESTORS TITLE COMPANY$373,2722,472
+100.0%
0.00%
MRTN NewMARTEN TRANSPORT LTD$609,49729,093
+100.0%
0.00%
IESC NewTONTINE ASSOCIATES L L C$458,04410,630
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$342,0339,605
+100.0%
0.00%
NewBANDWIDTH INCsovereign/corporate$401,681618,000
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC COM$562,45235,330
+100.0%
0.00%
NewHEALTH CATALYST INCsovereign/corporate$639,172694,000
+100.0%
0.00%
SAMG NewSilvercrest Asset Management Group Inc$297,42316,360
+100.0%
0.00%
NRC NewNATIONAL RESH CORP COM NEW$577,76713,279
+100.0%
0.00%
NewNavitas Semiconductor Corp$460,47162,992
+100.0%
0.00%
NewSAFEHOLD INC COMreit$338,04311,513
+100.0%
0.00%
NewErasca Inc$265,70688,275
+100.0%
0.00%
NewENVIVA INC$329,86711,422
+100.0%
0.00%
CTS NewCTS CORPORATION$666,17613,469
+100.0%
0.00%
NOA NewNORTH AMERICAN CONSTRUCTION GROUP LTD$404,64824,296
+100.0%
0.00%
NewENFUSION INC$269,75525,691
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORP CL A COM$513,31420,130
+100.0%
0.00%
NewAffirm Holdings Incsovereign/corporate$474,460737,000
+100.0%
0.00%
NewDuolingo Inc$415,3743,054
+100.0%
0.00%
PHX NewPHX MINERALS INC$454,053173,303
+100.0%
0.00%
NewDocGo Inc$611,84070,733
+100.0%
0.00%
PLMR NewPALOMAR HOLDINGS INC$616,19711,163
+100.0%
0.00%
NewLOEWS CORPORATION$438,65336,433
+100.0%
0.00%
NewPELOTON INTERACTIVE INCsovereign/corporate$697,250921,000
+100.0%
0.00%
NewPERFICIENT INCsovereign/corporate$392,953498,000
+100.0%
0.00%
NewVITESSE ENERGY INC COMMON STOCK$516,60527,147
+100.0%
0.00%
NewUpstart Holdings Incsovereign/corporate$477,773830,000
+100.0%
0.00%
USLM NewUNITED STATES LIME MINERALS INC$413,1782,706
+100.0%
0.00%
ACVA NewACV AUCTIONS INC$751,56658,216
+100.0%
0.00%
QS NewQUANTUMSCAPE CORPORATION$420,81951,445
+100.0%
0.00%
NewCore Main Inc$323,74614,015
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$293,63428,398
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATERIALS INC$291,47946,488
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HOLDINGS INC$261,47427,351
+100.0%
0.00%
NewSTAGWELL INC$499,38867,303
+100.0%
0.00%
LVMUY NewLVMH MOET HENNESSY LOU VUITTON ADRadr$263,2851,433
+100.0%
0.00%
ACCO NewACCO BRANDS CORP COM$4,261801
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC COM$4,3131,303
+100.0%
0.00%
AAGIY NewAIA GROUP LTD SPONSORED ADRadr$116,2142,767
+100.0%
0.00%
AMKBY NewA P MOLLER-MAERSK A/S UNSPONSORD ADRadr$22,1082,451
+100.0%
0.00%
AKR NewACADIA RLTY TR COM SH BEN INT$87,9546,305
+100.0%
0.00%
NewACCELLERON INDS AG UNSPONSORED ADRadr$2119
+100.0%
0.00%
GOLF NewFILA Holdings Corporation$224,9004,415
+100.0%
0.00%
AE NewADAMS RES & ENERGY INC COM NEW$1,03727
+100.0%
0.00%
AHEXY NewADECCO GROUP AG ADRadr$41,6812,299
+100.0%
0.00%
ADDYY NewADIDAS AG ADRadr$7959
+100.0%
0.00%
ATEYY NewADVANTEST CORP SPON ADR NEWadr$4635
+100.0%
0.00%
ANYYY NewAENA SME S A UNSPONSORED ADRadr$53633
+100.0%
0.00%
ADYEY NewADYEN N V UNSPONSRED ADSadr$28,9871,830
+100.0%
0.00%
ADN NewADVENT TECHNOLOGIES HOLDNG INC COM CL A$1,6511,558
+100.0%
0.00%
AIQUY NewAIR LIQUIDE ADRadr$73522
+100.0%
0.00%
EADSY NewAIRBUS SE UNSPONSORED ADRadr$4,687140
+100.0%
0.00%
AJINY NewAJINOMOTO INC ADRadr$52815
+100.0%
0.00%
AKRO NewAKERO THERAPEUTICS INC COM$3,864101
+100.0%
0.00%
ELUXY NewAKTIEBOLAGET ELECTROLUX SPONSORED ADRadr$34014
+100.0%
0.00%
AKZOY NewAKZO NOBEL N V SPONSRD ADS NEWadr$46918
+100.0%
0.00%
ALX NewALEXANDERS INC COMreit$10,07552
+100.0%
0.00%
ALFVY NewALFA LAVAL AB SWEDEN ADRadr$49914
+100.0%
0.00%
ALKT NewALKAMI TECHNOLOGY INC$219,90417,370
+100.0%
0.00%
ALLK NewAllakos Inc$57,71212,969
+100.0%
0.00%
ALIZY NewALLIANZ SE UNSPONSRD ADSadr$64528
+100.0%
0.00%
ALSMY NewALSTOM ADRadr$309116
+100.0%
0.00%
NewAltus Power Inc$103,23218,838
+100.0%
0.00%
AMADY NewAMADEUS IT GROUP S A UNSPONSORED ADSadr$80,1611,195
+100.0%
0.00%
AMTB NewAMERANT BANCORP INC$10,858499
+100.0%
0.00%
NewAmerica Movil S A B de C V$233,71711,103
+100.0%
0.00%
AMWL NewAmerican Well Corp$46,25619,600
+100.0%
0.00%
NewAMYLYX PHARMACEUTICALS INC COM$93932
+100.0%
0.00%
AOMR NewANGEL OAK MORTGAGE REIT INC COMreit$15,5492,130
+100.0%
0.00%
NGLOY NewANGLO AMERICAN PLC SPONSORED ADRadr$37,7212,282
+100.0%
0.00%
ATEX NewANTERIX INC COM$2979
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$13014
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP COM$4,0721,344
+100.0%
0.00%
AROC NewARCHROCK INC COM$30,9123,164
+100.0%
0.00%
ARCT NewArcturus Therapeutics Holdings Inc$103,0714,300
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC COM NEW$29,5085,621
+100.0%
0.00%
AHKSY NewASAHI KASEI CORP UNSPONSORED ADRadr$41930
+100.0%
0.00%
ASHTY NewASHTEAD GROUP PLC UNSPONSORED ADRadr$4882
+100.0%
0.00%
ASAZY NewASSA ABLOY AB ADRadr$44,4363,731
+100.0%
0.00%
AC NewASSOCIATED CAP GROUP INC CL A$85023
+100.0%
0.00%
ATRA NewAtara Biotherapeutics Inc$16,5615,711
+100.0%
0.00%
ATLKY NewATLAS COPCO AB SP ADR A NEWadr$65,3725,180
+100.0%
0.00%
NewAVIVA PLC UNSPONSORED ADRadr$46,8264,692
+100.0%
0.00%
AXAHY NewAXA SA SPONSORED ADRadr$14,215465
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC COM$1,29521
+100.0%
0.00%
BGS NewB & G FOODS INC NEW COM$33,1722,136
+100.0%
0.00%
BASFY NewBASF SE SPONSORED ADRadr$42,8113,268
+100.0%
0.00%
BNPQY NewBNP PARIBAS SPONSORED ADRadr$9,933333
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISES I COM$667110
+100.0%
0.00%
BANF NewBANCFIRST CORP COM$6658
+100.0%
0.00%
BHB NewBAR HBR BANKSHARES COM$31712
+100.0%
0.00%
BAYRY NewBAYER AG SPONSORED ADRadr$63740
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC COM CL A$217449
+100.0%
0.00%
BDRFY NewBEIERSDORF AG ADRadr$57222
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$56,9112,271
+100.0%
0.00%
BHP NewBHP GROUP LTD SPONSORED ADSadr$27,457433
+100.0%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC COM$3,881208
+100.0%
0.00%
BLKB NewBLACKBAUD INC$34,650500
+100.0%
0.00%
NewBLEND LABS INC$12,60412,653
+100.0%
0.00%
NewBLUE FOUNDRY BANCORP COM$9,044950
+100.0%
0.00%
OWL NewBLUE OWL CAPITAL INC COM CL A$18,5701,676
+100.0%
0.00%
NewBLUEROCK HOMES TRUST INC COM CL A$402
+100.0%
0.00%
BHKLY NewBOC HONG KONG HLDGS LTD SPONSORED ADRadr$3736
+100.0%
0.00%
BXBLY NewBRAMBLES LTD SPONSORED ADRadr$2,517139
+100.0%
0.00%
BNTGY NewBRENNTAG SE UNSPONSORD ADRadr$49433
+100.0%
0.00%
NewBRIDGEMARQ REAL ESTATE SVC INC COM$83478
+100.0%
0.00%
BRDCY NewBRIDGESTONE CORP ADRadr$48624
+100.0%
0.00%
BRMK NewBROADMARK RLTY CAP INC COM$3,990849
+100.0%
0.00%
BWEN NewBroadwind Inc$176,60945,992
+100.0%
0.00%
BZLFY NewBUNZL PLC SPON ADR NEWadr$52814
+100.0%
0.00%
BURBY NewBURBERRY GROUP PLC SPONSORED ADRadr$5,010157
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC COM CL A$1,833975
+100.0%
0.00%
AI NewC3 AI INC CL A$25,446758
+100.0%
0.00%
CKHUY NewCK HUTCHISON HLDGS LTD UNSPONSORD ADRadr$33354
+100.0%
0.00%
CSLLY NewCSL LTD SPONSORED ADRadr$3864
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INC CL A$6,895330
+100.0%
0.00%
CAJ NewCANON INC SPONSORED ADRadr$49022
+100.0%
0.00%
CGEMY NewCAPGEMINI S E UNSPONSORED ADRadr$72,8551,968
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC COM$6,3681,297
+100.0%
0.00%
CARG NewCARGURUS INC COM CL A$2,503134
+100.0%
0.00%
CABGY NewCARLSBERG AS SPONSORED ADRadr$46415
+100.0%
0.00%
CLLNY NewCELLNEX TELECOM S A UNSPONSORD ADRadr$38720
+100.0%
0.00%
CSR NewCENTERSPACE COMreit$65,5551,200
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO COM$65716
+100.0%
0.00%
CPF NewCENTRAL PACIFIC FINANCIAL CORP$21,6051,207
+100.0%
0.00%
CERS NewCERUS CORPORATION$199,20367,072
+100.0%
0.00%
CEVA NewCEVA INC$88,6422,913
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL A$73370
+100.0%
0.00%
NewCHICAGO ATLANTIC REAL ESTATE F COMreit$5,539410
+100.0%
0.00%
CIM NewCHIMERA INVT CORP COM NEWreit$2,414428
+100.0%
0.00%
CHGCY NewCHUGAI PHARMACEUTICAL CO LTD ADRadr$34428
+100.0%
0.00%
CLSK NewCLEANSPARK INC COM NEW$2,477891
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INC CL A$36012
+100.0%
0.00%
CLPR NewCLIPPER RLTY INC COMreit$10,9401,906
+100.0%
0.00%
CDE NewCOEUR MNG INC COM NEW$11,3642,848
+100.0%
0.00%
COGT NewCogent Biosciences Inc$71,7426,649
+100.0%
0.00%
CBAN NewCOLONY BANKCORP INC COM$9,486930
+100.0%
0.00%
CLPBY NewCOLOPLAST AS SPONSERED ADSadr$38029
+100.0%
0.00%
CRZBY NewCOMMERZBANK AG SPONSORED ADR NEadr$25424
+100.0%
0.00%
CODYY NewCOMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr$82,6037,265
+100.0%
0.00%
CFRUY NewCOMPAGNIE FINANCIERE RICHEMONT ADRadr$99062
+100.0%
0.00%
CMPGY NewCOMPASS GROUP PLC SPONSORED ADRadr$6,055240
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFIED SH BEN INT$32417
+100.0%
0.00%
CFLT NewCONFLUENT INC CLASS A COM$1,15548
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC COM$69738
+100.0%
0.00%
NewCouchbase Inc$130,8709,308
+100.0%
0.00%
COVTY NewCOVESTRO AG SPONSORED ADRadr$60,7612,941
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH COM$7,84918
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR 0.001$48020
+100.0%
0.00%
CGEM NewCullinan Oncology Inc$22,3622,186
+100.0%
0.00%
CMLS NewCUMULUS MEDIA INC COM CL A$2,731740
+100.0%
0.00%
DBSDY NewDBS GROUP HOLDINGS LTD SPONSORED ADRadr$123,1941,243
+100.0%
0.00%
DNBBY NewDNB BANK ASA SPONSOREDadr$44825
+100.0%
0.00%
DKILY NewDAIKIN INDUSTRIES LTD UNSPONSORED ADSadr$51929
+100.0%
0.00%
DSNKY NewDAIICHI SANKYO CO LTD SPON ADR LEV 1adr$4,274117
+100.0%
0.00%
DMLRY NewMERCEDES BENZ GROUP AG UNSPONSOR ADRadr$60,8393,172
+100.0%
0.00%
NewDAIMLER TRUCK HLDG AG SPONSORED ADSadr$27016
+100.0%
0.00%
DNKEY NewDANSKE BK A/S ADRadr$41942
+100.0%
0.00%
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0.00%
SKHSY NewSEKISUI HOUSE LTD SPONSORED ADRadr$77138
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0.00%
SEMR NewSEMRUSH HOLDINGS INC$88,8428,840
+100.0%
0.00%
SVNDY NewSEVEN & I HLDGS CO LTD UNSPONSORD ADRadr$24811
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0.00%
SHECY NewSHIN ETSU CHEMICAL CO LTD ADRadr$140,5403,477
+100.0%
0.00%
SGIOY NewSHIONOGI & CO LTD UNSPONSORED ADSadr$36032
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0.00%
SSDOY NewSHISEIDO CO LTD SPONSORED ADRadr$5,700122
+100.0%
0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INC CL A$3,578157
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0.00%
SIEGY NewSIEMENS A G SPONSORED ADRadr$117,7821,455
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0.00%
SMMNY NewSIEMENS HEALTHINEERS AG UNSPONSORED ADRadr$3,594125
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0.00%
SXYAY NewSIKA AG UNSPONSORD ADRadr$53219
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0.00%
SMGZY NewSMITHS GROUP PLC SPONSORED ADRadr$59328
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0.00%
SCGLY NewSOCIETE GENERALE FRANCE SPONSORED ADRadr$6,2791,380
+100.0%
0.00%
SOBKY NewSOFTBANK CORP UNSPONSRED ADSadr$56949
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0.00%
NewSolid Power Inc$36,72212,200
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0.00%
SONVY NewSONOVA HOLDING AG UNSPONSORED ADRadr$4708
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0.00%
SRNE NewSORRENTO THERAPEUTICS INC COM NEW$96266
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0.00%
SBSI NewSOUTHSIDE BANCSHARES INC COM$11,819356
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0.00%
SOUHY NewSOUTH32 LTD SPONSORED ADRadr$63343
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0.00%
SPKKY NewSPARK NEW ZEALAND LTD SPONSORED ADRadr$58837
+100.0%
0.00%
SCBFY NewSTANDARD CHARTERED PLC UNSPONSRED ADSadr$36224
+100.0%
0.00%
NewStar Holdings$45,0042,588
+100.0%
0.00%
NewSTELLAR BANCORP INC COM$32013
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0.00%
SBT NewSTERLING BANCORP INC COM$4,856858
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0.00%
SAUHY NewSTRAUMANN HOLDING AG ADRadr$2,602175
+100.0%
0.00%
FUJHY NewSUBARU CORP UNSPONSORED ADRadr$38,9154,895
+100.0%
0.00%
SOMMY NewSUMITOMO CHEMICAL CO LTD ADRadr$27216
+100.0%
0.00%
SUHJY NewSUN HUNG KAI PPTYS LTD SPONSORED ADRadr$30722
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC. COM$254,38716,286
+100.0%
0.00%
STBFY NewSUNTORY BEVERAGE & FOOD LTD ADSadr$40922
+100.0%
0.00%
SVNLY NewSVENSKA HANDELSBANKEN ADRadr$36385
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0.00%
SWGAY NewSWATCH GROUP AG ADRadr$46327
+100.0%
0.00%
SWDBY NewSWEDBANK A B SPD ADRadr$21213
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0.00%
SSREY NewSWISS RE LTD SPONSORED ADRadr$3,107121
+100.0%
0.00%
SYIEY NewSYMRISE AG UNSPONSORD ADRadr$35313
+100.0%
0.00%
SSMXY NewSYSMEX CORP UNSPONSORED ADRadr$2628
+100.0%
0.00%
TTDKY NewTDK CORP AMERN DEP SHadr$42912
+100.0%
0.00%
THKLY NewTHK CO LTD UNSPONSOD ADRadr$60,5875,232
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC COMreit$31243
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS INC COM$1,61082
+100.0%
0.00%
TARS NewTARSUS PHARMACEUTICALS INC COM$31425
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0.00%
TTNDY NewTECHTRONIC INDS LTD SPONSORED ADRadr$8,562159
+100.0%
0.00%
TRC NewTEJON RANCH CO COM$45725
+100.0%
0.00%
TELNY NewTELENOR ASA SPONSORED ADRadr$28224
+100.0%
0.00%
TLPFY NewTELEPERFORMANCE UNSPONSORD ADRadr$3,85832
+100.0%
0.00%
TLSNY NewTELIA COMPANY A B UNSPONSORED ADRadr$534106
+100.0%
0.00%
NewTenaya Therapeutics Inc$78,34027,488
+100.0%
0.00%
TCEHY NewTENCENT HOLDINGS LIMITED UNSPON ADRadr$53,3881,092
+100.0%
0.00%
NewTERAWULF INC COM$214228
+100.0%
0.00%
TEZNY NewTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADRadr$46919
+100.0%
0.00%
TSCDY NewTESCO PLC SPONSORED ADRadr$69,8887,146
+100.0%
0.00%
DDD New3-D SYS CORP DEL COM NEW$67563
+100.0%
0.00%
TOELY NewTOKYO ELECTRON LTD UNSPON ADRadr$81,177912
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC COM$3,61881
+100.0%
0.00%
TRYIY NewTORAY INDS INC ADRadr$46841
+100.0%
0.00%
CURV NewTORRID HLDGS INC COM$35882
+100.0%
0.00%
TOSYY NewTOSHIBA CORP UNSPONSORD ADRadr$38723
+100.0%
0.00%
TSRYY NewTREASURY WINE ESTATES LTD SPONSORED ADRadr$38544
+100.0%
0.00%
TMICY NewTREND MICRO INC SPONS ADR NEWadr$4419
+100.0%
0.00%
TRUP NewTRUPANION INC COM$1,41533
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y COM NEW$63920
+100.0%
0.00%
TSP NewTuSimple Holdings Inc$8,0435,472
+100.0%
0.00%
NewTWO HBRS INVT CORP COMreit$1,795122
+100.0%
0.00%
NewUSCB FINANCIAL HOLDINGS INC CLASS A COM$9,000910
+100.0%
0.00%
PATH NewUIPATH INC CL A$14,382819
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC COM$1,06132
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL C$3,079361
+100.0%
0.00%
UNICY NewUNICHARM CORP SPONSORED ADRadr$40249
+100.0%
0.00%
UNCRY NewUNICREDIT SPA UNSPONSORD ADRadr$118,08512,589
+100.0%
0.00%
UOVEY NewUNITED OVERSEAS BK LTD SPONSORED ADRadr$45010
+100.0%
0.00%
UUGRY NewUNITED UTILITIES GROUP PLC SPONSORED ADRadr$31412
+100.0%
0.00%
UHT NewUNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$1,01021
+100.0%
0.00%
UVSP NewUNIVEST FINANCIAL CORPORATION COM$33214
+100.0%
0.00%
UPMMY NewUPM KYMMENE CORP UNSPONSORED ADSadr$36911
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP COM$501174
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORPORATION COM CL A$1,527311
+100.0%
0.00%
VEA NewVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetf$3,47877
+100.0%
0.00%
VONE NewVANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf$3,92021
+100.0%
0.00%
PCVX NewVaxcyte Inc$30,171805
+100.0%
0.00%
VTI NewVANGUARD INDEX FDS TOTAL STK MKTetf$2,04110
+100.0%
0.00%
VEOEY NewVEOLIA ENVIRONNEMENT SPONSORED ADRadr$83327
+100.0%
0.00%
VCYT NewVERACYTE INC COM$26,9161,207
+100.0%
0.00%
VERV NewVERVE THERAPEUTICS INC COM$33223
+100.0%
0.00%
VWDRY NewVESTAS WIND SYS AS UNSP ADRadr$50953
+100.0%
0.00%
NewVIA RENEWABLES INC CL A COM NEW$2,114115
+100.0%
0.00%
VIACA NewPARAMOUNT GLOBAL CLASS A COM$1,99077
+100.0%
0.00%
VCISY NewVINCI S A ADRadr$43015
+100.0%
0.00%
VTGN NewVISTAGEN THERAPEUTICS INC COM NEW$112900
+100.0%
0.00%
VWAPY NewVOLKSWAGEN AG ADR RP PFD SHSadr$14,5931,073
+100.0%
0.00%
VLVLY NewVOLVO AB UNSPONSORD ADRadr$47323
+100.0%
0.00%
WHGLY NewWH GROUP LTD SPONSORED ADRadr$36,2933,055
+100.0%
0.00%
WDFC NewWD 40 CO COM$6,76638
+100.0%
0.00%
WPP NewWPP PLC NEW ADRadr$1,36923
+100.0%
0.00%
NewVyne Therapeutics Inc$575187
+100.0%
0.00%
WRE NewELME COMMUNITIES$91,3365,114
+100.0%
0.00%
WDH NewWaterdrop Inc$125,87942,671
+100.0%
0.00%
WFAFY NewWESFARMERS LTD ADR NEW 2014adr$84350
+100.0%
0.00%
NewWEWORK INC CL A$6077
+100.0%
0.00%
WTBDY NewWHITBREAD PLC SPONSORED ADRadr$55460
+100.0%
0.00%
FREE NewWHOLE EARTH BRANDS INC$93,87036,668
+100.0%
0.00%
WETF NewWISDOMTREE INC COM$4,817822
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM NEW$14,34710,787
+100.0%
0.00%
WRDLY NewWORLDLINE SA UNSPONSORD ADRadr$23311
+100.0%
0.00%
XPEL NewXpel Inc$45,186665
+100.0%
0.00%
YARIY NewYARA INTL ASA SPONSORED ADRadr$30414
+100.0%
0.00%
YASKY NewYASKAWA ELEC CORP UNSPONSORD ADRadr$5256
+100.0%
0.00%
DAO NewYoudao Inc$61,0217,352
+100.0%
0.00%
ZLNDY NewZALANDO SE UNSPONSORD ADRadr$25012
+100.0%
0.00%
ZURVY NewZURICH INSURANCE GROUP AG SPONSORED ADRadr$52611
+100.0%
0.00%
NewBorr Drilling Limited$22,4142,934
+100.0%
0.00%
CMBM NewCambium Networks Corp$207,46511,708
+100.0%
0.00%
DSEY NewBAIN CAPITAL HOLDINGS LP$7,281900
+100.0%
0.00%
GLRE NewGREENLIGHT CAPITAL RE LTD CLASS A$4,582488
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMITE COM$6,2001,566
+100.0%
0.00%
TRMD NewBrookfield Corporation$84,7222,916
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKT$54312
+100.0%
0.00%
URGN NewUROGEN PHARMA LTD COM$2,338253
+100.0%
0.00%
ASMIY NewASM INTL N V NY REGISTER SHadr$4031
+100.0%
0.00%
ATAI NewATAI Life Sciences NV$52,49029,000
+100.0%
0.00%
CLB NewCORE LABORATORIES N V COM$16,626754
+100.0%
0.00%
MRUS NewMerus NV$105,0645,710
+100.0%
0.00%
BLX NewBANCO LATINOAMERICANO DE COMER SHS E$14,269821
+100.0%
0.00%
NETI NewENETI INC COM$51455
+100.0%
0.00%
GSL NewGlobal Ship Lease Inc$87,6094,675
+100.0%
0.00%
SB NewSAFE BULKERS INC COM$14,6313,965
+100.0%
0.00%
NewAADI BIOSCIENCE INC COM$68895
+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
  • Algert Global LLC #4
  • Arrowstreet Capital, Limited Partnership #5
  • Axiom Investors LLC #6
  • Baillie Gifford & Co #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
  • Cohen & Steers Capital Management, Inc. #14
  • Copeland Capital Management, LLC #15
  • DePrince, Race & Zollo, Inc. #16
  • Easterly Investment Partners LLC #17
  • Fiera Capital Corporation #18
  • GQG Partners LLC #19
  • Hosking Partners LLP #20
  • IMPAX ASSET MANAGEMENT LIMITED #21
  • Intermede Investment Partners Limited #22
  • Jacobs Levy Equity Management, Inc. #23
  • Janus Capital International Limited #24
  • Jupiter Investment Management Limited #25
  • Keywise Capital Management (HK) Limited #26
  • Kopernik Global Investors LLC #27
  • Lazard Asset Management LLC #28
  • Mar Vista Investment Partners, LLC #29
  • Morgan Stanley Investment Management Inc. #30
  • Numeric Investors LLC #31
  • Oaktree Capital Management, L.P. #32
  • Oaktree Fund Advisors, LLC #33
  • Polaris Capital Management, LLC #34
  • Pzena Investment Management, LLC #35
  • RREEF America L.L.C. #36
  • Resolution Capital Limited #37
  • Russell Investments Trust Company #38
  • Sanders Capital, LLC #39
  • StonePine Asset Management Inc. #40
  • Wellington Management Company LLP #41
  • Western Asset Management Company, LLC #42
Original filings

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

  • View 13F-HR filed 2023-05-09
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (50973260553.0 != 50973260585.0)

Export Russell Investments Group, Ltd.'s holdings