Russell Investments Group, Ltd. - Q2 2023 holdings

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$51.8 Billion is the total value of Russell Investments Group, Ltd.'s 14776 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
NIMC  NISOURCE INCpreferred stock$5,218,757
-2.6%
5,129,0000.0%0.01%
-9.1%
 SPX TECHNOLOGIES INC COM$4,599,595
+20.4%
54,1320.0%0.01%
+28.6%
EML  EASTERN COMPANY THE$3,925,855
-7.1%
217,0180.0%0.01%0.0%
TLK  Pemerintah Republik Indonesia$3,807,809
-2.2%
142,7750.0%0.01%
-12.5%
VIV  TELEFONICA BRASIL S A$3,256,314
+20.6%
356,6610.0%0.01%
+20.0%
TWNK  HOSTESS BRANDS INC CL A$3,049,869
+1.8%
120,4530.0%0.01%0.0%
TBBK  THE BANCORP INC$2,764,507
+17.2%
84,6710.0%0.01%0.0%
ROG  ROGERS CORPORATION$2,735,967
-0.9%
16,8960.0%0.01%0.0%
CHUY  CHUY S HOLDINGS INC$2,797,964
+13.9%
68,5440.0%0.01%0.0%
CBNK  CAPITAL BANCORP INC$2,049,551
+8.8%
113,2350.0%0.00%0.0%
MNSO  MINISO Group Holding Ltd$2,012,402
-3.9%
119,3610.0%0.00%0.0%
QIPT  Quipt Home Medical Corp$2,148,958
-23.8%
402,4270.0%0.00%
-33.3%
VSTO  VISTA OUTDOOR INC$1,513,549
-0.1%
54,7000.0%0.00%0.0%
NGS  NATURAL GAS SERVICES GROUP INC$1,501,709
-4.0%
151,6880.0%0.00%0.0%
ENRFF  ENERFLEX LTD$1,409,962
+14.6%
206,8440.0%0.00%
+50.0%
 EXACT SCIENCES CORPORATIONsovereign/corporate$1,334,447
+16.8%
1,298,0000.0%0.00%
+50.0%
NPO  EnPro Industries Inc$1,464,422
+28.5%
10,9670.0%0.00%
+50.0%
LANC  LANCASTER COLONY CORPORATION$1,330,008
-0.9%
6,6140.0%0.00%0.0%
GSM  FERROGLOBE PLC$1,363,700
-3.4%
285,8910.0%0.00%0.0%
IDA  IDACORP INC COM$1,469,128
-5.3%
14,3190.0%0.00%0.0%
PSO  PEARSON PLC$1,593,798
+0.3%
152,0800.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$1,782,375
+16.1%
61,1450.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INCsovereign/corporate$1,607,295
+6.0%
1,503,0000.0%0.00%0.0%
HL  HECLA MNG CO COM$947,670
-18.6%
184,0140.0%0.00%0.0%
ALCO  CONTINENTAL GRAIN COMPANY$1,161,280
+5.2%
45,6120.0%0.00%0.0%
 FIVE9 INCsovereign/corporate$789,693
+2.7%
817,0000.0%0.00%0.0%
SRCE  1ST SOURCE CORPORATION$819,352
-2.8%
19,5410.0%0.00%0.0%
RRR  RED ROCK RESORTS INC$818,790
+5.0%
17,5030.0%0.00%0.0%
GLOP  GasLog Partners LP$1,102,230
+2.4%
127,8690.0%0.00%0.0%
 MERCADOLIBRE INCsovereign/corporate$977,403
-9.3%
356,0000.0%0.00%0.0%
 Seadrill Limited$785,734
+6.9%
18,9810.0%0.00%
+100.0%
MTX  MINERALS TECHNOLOGIES INC COM$1,057,227
-4.5%
18,3260.0%0.00%0.0%
PLUS  EPLUS INC$1,212,362
+14.8%
21,5340.0%0.00%0.0%
WFCPRL  WELLS FARGO COMPANYpreferred stock$1,036,800
-2.1%
900,0000.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INCsovereign/corporate$927,788
+5.3%
955,0000.0%0.00%0.0%
 RESERVOIR MEDIA INC$1,245,295
-7.7%
206,8600.0%0.00%
-33.3%
OIS  OIL STATES INTERNATIONAL INC$983,261
-10.3%
131,6280.0%0.00%0.0%
SLCA  U S SILICA HOLDINGS INC$1,271,709
+1.6%
104,8400.0%0.00%0.0%
ODP  THE ODP CORPORATION$1,213,338
+4.1%
25,9150.0%0.00%0.0%
OSTK  OVERSTOCK COM INC DEL COM$1,058,230
+60.7%
32,4910.0%0.00%
+100.0%
CIR  CIRCOR INTERNATIONAL INC$840,822
+81.4%
14,8950.0%0.00%
+100.0%
CHCO  CITY HOLDING COMPANY$782,191
-1.0%
8,6920.0%0.00%0.0%
PATK  PATRICK INDUSTRIES INC$944,800
+16.3%
11,8100.0%0.00%0.0%
 SPIRIT AIRLINES INCsovereign/corporate$974,951
-0.9%
1,198,0000.0%0.00%0.0%
 Solo Brands Inc$828,028
-21.2%
146,2950.0%0.00%0.0%
DJCO  DAILY JOURNAL CORPORATION$959,252
+1.5%
3,3160.0%0.00%0.0%
PFBC  PREFERRED BANK$647,616
+0.3%
11,7770.0%0.00%0.0%
VREX  VAREX IMAGING CORPORATION$367,692
+29.6%
15,6000.0%0.00%0.0%
PLPC  PREFORMED LINE PRODUCTS COMPANY$559,461
+21.9%
3,5840.0%0.00%0.0%
USLM  UNITED STATES LIME MINERALS INC$565,255
+36.8%
2,7060.0%0.00%0.0%
 NUVEI CORPORATION$547,308
-32.0%
18,5130.0%0.00%
-50.0%
BVH  BLUEGREEN VACATIONS HOLDING CORPORATION$742,053
+30.2%
20,8150.0%0.00%0.0%
 SEA LIMITEDsovereign/corporate$767,965
-16.6%
751,0000.0%0.00%
-50.0%
ATRO  ASTRONICS CORPORATION$432,948
+48.7%
21,8000.0%0.00%0.0%
 Science 37 Holdings Inc$777,492
-24.5%
3,658,7940.0%0.00%
-50.0%
FWRD  FORWARD AIR CORPORATION$406,613
-1.5%
3,8320.0%0.00%0.0%
 Tricon Residential Inc$754,148
+14.0%
85,4390.0%0.00%0.0%
TRNS  TRANSCAT INC$475,006
-4.6%
5,5680.0%0.00%0.0%
AIR  AAR CORP$742,215
+5.9%
12,8500.0%0.00%0.0%
CHH  CHOICE HOTELS INTERNATIONAL INC$373,948
+0.3%
3,1820.0%0.00%0.0%
ICUI  ICU MEDICAL INC$308,446
+8.0%
1,7310.0%0.00%0.0%
GATX  GATX CORPORATION$603,097
+17.3%
4,6930.0%0.00%0.0%
GEO  THE GEO GROUP INCreit$660,876
-9.2%
92,2760.0%0.00%0.0%
IESC  TONTINE ASSOCIATES L L C$604,632
+32.0%
10,6300.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC$512,260
+10.9%
10.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$362,971
+6.1%
9,6050.0%0.00%0.0%
 LOEWS CORPORATION$518,805
+18.3%
36,4330.0%0.00%0.0%
PZZA  PAPA JOHN S INTERNATIONAL INC$282,767
-1.5%
3,8300.0%0.00%0.0%
CTS  CTS CORPORATION$574,182
-13.8%
13,4690.0%0.00%0.0%
STRA  STRATEGIC EDUCATION INC$593,327
-24.5%
8,7460.0%0.00%
-50.0%
 BLOCK INCsovereign/corporate$516,094
-1.6%
546,0000.0%0.00%0.0%
KELYA  KELLY SERVICES INC$480,753
+6.1%
27,3000.0%0.00%0.0%
SPNS  ASSECO POLAND SPOLKA AKCYJNA$572,484
+22.5%
21,5220.0%0.00%0.0%
 MICROCHIP TECHNOLOGY INCORPORATEDsovereign/corporate$551,124
+6.7%
217,0000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD SHS$648,194
+22.6%
16,4600.0%0.00%0.0%
PBT  PERMIAN BASIN ROYALTY TRUST$556,437
+2.2%
22,3200.0%0.00%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L P$759,407
+1.7%
28,8200.0%0.00%0.0%
 BIOHAVEN LTD COM$662,247
+75.1%
27,6860.0%0.00%0.0%
MOV  MOVADO GROUP INC$555,271
-6.7%
20,6960.0%0.00%0.0%
DSX  DIANA SHIPPING INC$767,390
-5.4%
207,9650.0%0.00%
-50.0%
RVSB  RIVERVIEW BANCORP INC$773,659
-5.6%
153,5040.0%0.00%
-50.0%
ITIC  INVESTORS TITLE COMPANY$360,912
-3.3%
2,4720.0%0.00%0.0%
MRTN  MARTEN TRANSPORT LTD$625,499
+2.6%
29,0930.0%0.00%0.0%
 Exscientia PLC$746,423
+11.7%
126,0850.0%0.00%0.0%
GOOS  BAIN CAPITAL INTEGRAL INVESTORS 2008 L P$485,374
-7.2%
27,2380.0%0.00%0.0%
FBK  FB Financial Corporation$371,409
-9.7%
13,2410.0%0.00%0.0%
NRC  NATIONAL RESH CORP COM NEW$577,7670.0%13,2790.0%0.00%0.0%
WOW  WIDEOPENWEST INC$300,464
-20.6%
35,6000.0%0.00%0.0%
SSD  SIMPSON MFG INC COM$322,151
+26.3%
2,3260.0%0.00%0.0%
HEPS  D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI$588,996
+25.4%
350,5930.0%0.00%0.0%
UEPS  Lesaka Technologies Inc$264,071
-20.6%
69,3100.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS L P$660,778
+14.9%
10,6030.0%0.00%0.0%
HVT  HAVERTY FURNITURE COMPANIES INC$477,476
-5.3%
15,8000.0%0.00%0.0%
AMCX  AMC NETWORKS INC CL A$26,732
-32.0%
2,2370.0%0.00%–
AMC  AMC ENTMT HLDGS INC CL A COM$581
-12.1%
1320.0%0.00%–
AZZ  AZZ INC COM$17,733
+5.4%
4080.0%0.00%–
 ACCELLERON INDS AG UNSPONSORED ADRadr$215
+1.9%
90.0%0.00%–
AE  ADAMS RES & ENERGY INC COM NEW$949
-8.5%
270.0%0.00%–
ANYYY  AENA SME S A UNSPONSORED ADRadr$531
-0.9%
330.0%0.00%–
AVTE  Aerovate Therapeutics Inc$16,103
-15.0%
9390.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$172,767
+63.3%
188,8180.0%0.00%–
ALEX  ALEXANDER BALDWIN INC$94,553
-1.7%
5,0890.0%0.00%–
ALLK  Allakos Inc$56,544
-2.0%
12,9690.0%0.00%–
ALGT  ALLEGIANT TRAVEL COMPANY$192,198
+37.3%
1,5220.0%0.00%–
AYX  ALTERYX INC$115,950
-22.8%
2,5540.0%0.00%–
AOUT  American Outdoor Brands Inc$22,246
-11.8%
2,5630.0%0.00%–
AOMR  ANGEL OAK MORTGAGE REIT INC COMreit$17,551
+12.9%
2,1300.0%0.00%–
AC  ASSOCIATED CAP GROUP INC CL A$814
-4.2%
230.0%0.00%–
ATRA  Atara Biotherapeutics Inc$9,194
-44.5%
5,7110.0%0.00%–
AVIR  Atea Pharmaceuticals Inc$16,859
+11.6%
4,5080.0%0.00%–
BCH  Quinenco S A$62
+6.9%
30.0%0.00%–
BFIN  BANKFINANCIAL CORPORATION$55,624
-6.5%
6,8000.0%0.00%–
BHC  BAUSCH HEALTH COMPANIES INC$36,761
+1.8%
4,7000.0%0.00%–
BODY  THE BEACHBODY COMPANY INC COM CL A$188
-13.4%
4490.0%0.00%–
 BIOMARIN PHARMACEUTICAL INCsovereign/corporate$77,902
-3.9%
79,0000.0%0.00%–
 BLEND LABS INC$11,984
-4.9%
12,6530.0%0.00%–
 BLUEROCK HOMES TRUST INC COM CL A$32
-20.0%
20.0%0.00%–
 BRIDGEMARQ REAL ESTATE SVC INC COM$874
+4.8%
780.0%0.00%–
BCOV  Brightcove Inc$35,471
-9.9%
8,8460.0%0.00%–
CAC  CAMDEN NATIONAL CORPORATION$233,482
-14.4%
7,5390.0%0.00%
-100.0%
CDLX  CARDLYTICS INC$114,606
+86.2%
18,1340.0%0.00%–
 Caribou Biosciences Inc$7,293
-20.0%
1,7160.0%0.00%–
CVEWS  Cenovus Energy Inc$195,523
-4.1%
16,1200.0%0.00%–
CGAU  Centerra Gold Inc$42,284
-7.0%
7,0470.0%0.00%–
CENT  CENTRAL GARDEN & PET CO COM$620
-5.6%
160.0%0.00%–
IPSC  Century Therapeutics Inc$7,505
-8.9%
2,3750.0%0.00%–
CEVA  CEVA INC$74,427
-16.0%
2,9130.0%0.00%–
 Cheetah Mobile Inc$91,100
-3.7%
38,7660.0%0.00%–
CDTX  Cidara Therapeutics Inc$19,323
-11.0%
17,1000.0%0.00%–
CNK  CINEMARK HLDGS INC COM$2,228
+11.6%
1350.0%0.00%–
CWENA  CLEARWAY ENERGY INC CL A$324
-10.0%
120.0%0.00%–
CDE  COEUR MNG INC COM NEW$8,088
-28.8%
2,8480.0%0.00%–
CODI  COMPASS DIVERSIFIED SH BEN INT$369
+13.9%
170.0%0.00%–
CXW  CORECIVIC INC$55,460
+3.2%
5,9000.0%0.00%–
CACC  CREDIT ACCEP CORP MICH COM$9,143
+16.5%
180.0%0.00%–
CFB  CROSSFIRST BANKSHARES INC$94,820
-4.6%
9,4820.0%0.00%–
CURO  CURO GROUP HOLDINGS CORP$38,249
-22.0%
28,3330.0%0.00%–
DAKT  DAKTRONICS INC$39,040
+12.9%
6,1000.0%0.00%–
 DURECT CORPORATION$38,709
+9.3%
7,8200.0%0.00%–
DVAX  DYNAVAX TECHNOLOGIES CORPORATION$16,214
+31.7%
1,2550.0%0.00%–
EBIX  EBIX INC COM NEW$32,104
+91.0%
1,2740.0%0.00%–
EHTH  EHEALTH INC$8,361
-14.1%
1,0400.0%0.00%–
ERJ  EMBRAER S.A. SPONSORED ADSadr$7,776
-5.6%
5030.0%0.00%–
EMKR  EMCORE CORPORATION$14,750
-34.6%
19,6000.0%0.00%–
FTCI  FTC SOLAR INC COM$3,072
+43.1%
9540.0%0.00%–
BUSE  FIRST BUSEY CORP COM NEW$21,045
-1.2%
1,0470.0%0.00%–
FHB  FIRST HAWAIIAN INC$99,487
-12.7%
5,5240.0%0.00%–
FPAFY  FIRST PACIFIC CO LTD SPONSORED ADRadr$2,929
+10.5%
1,7330.0%0.00%–
FBIO  FORTRESS BIOTECH INC$17,160
-32.9%
31,2000.0%0.00%–
FBRX  Forte Biosciences Inc$471
+3.1%
4530.0%0.00%–
FDMT  4D Molecular Therapeutics Inc$20,346
+5.1%
1,1260.0%0.00%–
FUL  H B FULLER COMPANY$115,345
+4.5%
1,6130.0%0.00%–
 GELESIS HLDGS INC COM$14
-77.4%
3780.0%0.00%–
GBIO  Generation Bio Co$11,368
+27.9%
2,0670.0%0.00%–
GRVY  GungHo Online Entertainment Inc$98,328
+26.2%
1,3670.0%0.00%–
GEF  GREIF INC$147,286
+8.7%
2,1380.0%0.00%–
GEFB  GREIF INC CL B$40,634
+1.0%
5260.0%0.00%–
HBT  HBT FINL INC. COM$350
-6.7%
190.0%0.00%–
HRTG  HERITAGE INSURANCE HOLDINGS INC$139,755
+25.0%
36,3000.0%0.00%–
 Hillevax Inc$27,022
+4.0%
1,5720.0%0.00%–
HIMX  Himax Technologies Inc$150,162
-16.3%
22,0180.0%0.00%–
HTBI  HOMETRUST BANCSHARES INC$249,509
-15.0%
11,9440.0%0.00%
-100.0%
IBRX  IMMUNITYBIO INC COM$8,076
+52.8%
2,9050.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$7,977
+31.5%
37,9000.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$9,287
-45.5%
20,8000.0%0.00%–
 INNOVATE CORP$45,150
-41.1%
25,8000.0%0.00%–
IJR  ISHARES TR CORE S&P SCP ETFetf$7,474
+3.0%
750.0%0.00%–
IJS  ISHARES TR SP SMCP600VL ETFetf$560
+1.4%
60.0%0.00%–
JACK  JACK IN THE BOX INC COM$10,533
+11.3%
1080.0%0.00%–
JANX  Janux Therapeutics Inc$18,184
-1.9%
1,5320.0%0.00%–
JBLU  JETBLUE AWYS CORP COM$68,053
+21.7%
7,6810.0%0.00%–
KALV  Kalvista Pharmaceuticals Inc$9,036
+14.5%
1,0040.0%0.00%–
KRON  Kronos Bio Inc$17,058
+17.8%
9,9180.0%0.00%–
LNVGY  LENOVO GROUP LTD SPONSORED ADRadr$609
-2.1%
290.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS INC$126,698
-5.8%
55,3270.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HOLDINGS INC$425
-24.2%
6540.0%0.00%–
 Lightspeed Commerce Inc$92,082
+15.5%
5,5740.0%0.00%–
LLNW  EDGIO INC$7,343
-14.8%
10,8950.0%0.00%–
LGFA  LIONS GATE ENTMNT CORP CL A VTG$1,757
-20.2%
1990.0%0.00%–
LOVE  Lovesac Co$217,458
-6.7%
8,0690.0%0.00%–
LL  LL FLOORING HOLDINGS INC$7,813
+0.8%
2,0400.0%0.00%–
MAG  MAG Silver Corp$146,702
-11.7%
13,1610.0%0.00%–
MCHX  MARCHEX INC$86,708
+16.5%
40,9000.0%0.00%–
MCS  THE MARCUS CORPORATION$17,084
-7.3%
1,1520.0%0.00%–
DOOR  Masonite International Corporation$39,439
+12.9%
3850.0%0.00%–
MSTR  MICROSTRATEGY INCORPORATED$52,732
+17.1%
1540.0%0.00%–
MOFG  MIDWESTONE FINANCIAL GROUP INC$70,521
-12.5%
3,3000.0%0.00%–
MDXG  MIMEDX GROUP INC$25,157
+93.8%
3,8060.0%0.00%–
 Minerva Neurosciences Inc$10,739
+471.2%
1,1750.0%0.00%–
MIXT  MIX Telematics Ltd$27,697
-23.2%
4,4530.0%0.00%–
 MOMENTUS INC COM CL A$86
-46.2%
2730.0%0.00%–
GLUE  Monte Rosa Therapeutics Inc$9,802
-12.1%
1,4310.0%0.00%–
MYGN  MYRIAD GENETICS INC$15,484
-0.2%
6680.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$92,268
-18.2%
160,4130.0%0.00%–
 NEOGENOMICS INCsovereign/corporate$221,017
+0.1%
236,0000.0%0.00%–
 NEW YORK MTG TR INC COM$1390.0%140.0%0.00%–
NODK  NI HLDGS INC COM$713
+14.3%
480.0%0.00%–
NCBS  NICOLET BANKSHARES INC$116,261
+7.7%
1,7120.0%0.00%–
NKLA  NIKOLA CORP COM$156
+13.9%
1130.0%0.00%–
NUVB  Nuvation Bio Inc$47,037
+8.4%
26,1320.0%0.00%–
OCFC  OCEANFIRST FINL CORP COM$146,406
-15.5%
9,3730.0%0.00%–
OPRT  Oportun Financial Corp$14,041
+54.7%
2,3520.0%0.00%–
ONVO  Organovo Holdings Inc$4,250
-22.8%
2,5150.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC COM$211
-3.2%
110.0%0.00%–
CNXN  PC CONNECTION INC$27,871
+0.3%
6180.0%0.00%–
LUKOY  PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADRadr$1,2460.0%1790.0%0.00%–
PKX  POSCO HOLDINGS INC SPONSORED ADRadr$3,698
+6.1%
500.0%0.00%–
PMVP  PMV Pharmaceuticals Inc$9,965
+31.2%
1,5920.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF INC COM$10,879
+14.9%
8180.0%0.00%–
 Pardes Biosciences Inc$9,446
+37.1%
5,2190.0%0.00%–
PKOH  PARK OHIO HOLDINGS CORP$193,724
+57.3%
10,1960.0%0.00%–
PEBO  PEOPLES BANCORP INC$150,804
+3.1%
5,6800.0%0.00%–
PGEN  Precigen Inc$19,039
+8.5%
16,5560.0%0.00%–
RLX  RLX Technology Inc$124,740
-39.0%
70,4750.0%0.00%–
RAPT  Rapt Therapeutics Inc$21,018
+1.9%
1,1240.0%0.00%–
RVMD  REVOLUTION MEDICINES INC COM$9,095
+23.5%
3400.0%0.00%–
RAD  RITE AID CORPORATION$7,564
-29.2%
4,9440.0%0.00%–
RUSHB  RUSH ENTERPRISES INC CL B$123,461
+13.6%
1,8140.0%0.00%–
SLYG  SPDR SER TR S&P 600 SMCP GRWetf$1,924
+4.3%
250.0%0.00%–
DIA  SPDR DOW JONES INDL AVERAGE ET UT SER 1etf$14,786
+3.4%
430.0%0.00%–
SPSM  SPDR SER TR PORTFOLIO S&P600etf$1,802
+3.3%
460.0%0.00%–
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFetf$2,058
+8.7%
390.0%0.00%–
SCHM  SCHWAB STRATEGIC TR US MID-CAP ETFetf$1,862
+5.1%
260.0%0.00%–
XLV  SELECT SECTOR SPDR TR SBI HEALTHCAREetf$25,484
+2.5%
1920.0%0.00%–
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRetf$60,452
+13.6%
3560.0%0.00%–
XLF  SELECT SECTOR SPDR TR FINANCIALetf$25,316
+4.8%
7510.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORPORATION$58,966
-7.1%
8290.0%0.00%–
MCRB  Seres Therapeutics Inc$87,657
-15.5%
18,3000.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INC CL A$4,013
+12.2%
1570.0%0.00%–
SI  SILVERGATE CAP CORP CL A$188
-56.9%
2690.0%0.00%–
SND  SMART SAND INC$222,482
-6.8%
135,6600.0%0.00%–
 SOLAREDGE TECHNOLOGIES INCsovereign/corporate$65,472
-8.5%
55,0000.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INC COM NEW$95
-1.0%
2660.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INC COM$9,313
-21.2%
3560.0%0.00%–
SPRO  Spero Therapeutics Inc$9,2800.0%6,4000.0%0.00%–
SPWH  SPORTSMAN S WAREHOUSE HOLDINGS INC$11,519
-32.8%
2,0210.0%0.00%–
SYBT  STOCK YARDS BANCORP INC$15,788
-17.7%
3480.0%0.00%–
STOK  Stoke Therapeutics Inc$14,690
+27.6%
1,3820.0%0.00%–
 SURGALIGN HOLDINGS INC$258
-88.6%
1,4160.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$21,369
-1.2%
23,0000.0%0.00%–
 Syros Pharmaceuticals Inc$2,362
+18.0%
7500.0%0.00%–
TARS  TARSUS PHARMACEUTICALS INC COM$452
+43.9%
250.0%0.00%–
TRC  TEJON RANCH CO COM$430
-5.9%
250.0%0.00%–
TELNY  TELENOR ASA SPONSORED ADRadr$242
-14.2%
240.0%0.00%–
DDD  3-D SYS CORP DEL COM NEW$626
-7.3%
630.0%0.00%–
TZOO  TRAVELZOO$108,093
+30.6%
13,7000.0%0.00%–
TSP  TuSimple Holdings Inc$9,083
+12.9%
5,4720.0%0.00%–
USX  U S XPRESS ENTERPRISES INC$256,038
+3.4%
41,7000.0%0.00%–
UCTT  ULTRA CLEAN HLDGS INC COM$1,231
+16.0%
320.0%0.00%–
UPWK  UPWORK INC$24,284
-17.5%
2,6000.0%0.00%–
VONE  VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf$4,240
+8.2%
210.0%0.00%–
PCVX  Vaxcyte Inc$40,201
+33.2%
8050.0%0.00%–
VTI  VANGUARD INDEX FDS TOTAL STK MKTetf$2,203
+7.9%
100.0%0.00%–
VERV  VERVE THERAPEUTICS INC COM$431
+29.8%
230.0%0.00%–
 Vyne Therapeutics Inc$759
+32.0%
1870.0%0.00%–
WAFD  WASHINGTON FED INC COM$2,122
-12.0%
800.0%0.00%–
WF  Woori Financial Group Inc$95,510
+2.5%
3,5440.0%0.00%–
YELL  YELLOW CORPORATION$23,002
-66.1%
33,4000.0%0.00%–
EURN  EURONAV NV$46,495
-9.1%
3,0660.0%0.00%–
 Borr Drilling Limited$21,552
-3.8%
2,9340.0%0.00%–
GPRK  GeoPark Limited$61,050
-12.8%
6,1980.0%0.00%–
GLRE  GREENLIGHT CAPITAL RE LTD CLASS A$5,141
+12.2%
4880.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMITE COM$5,746
-7.3%
1,5660.0%0.00%–
CGNT  Cognyte Software Ltd$1,400
+79.7%
2300.0%0.00%–
URGN  UROGEN PHARMA LTD COM$2,619
+12.0%
2530.0%0.00%–
MRUS  Merus NV$150,344
+43.1%
5,7100.0%0.00%–
SB  SAFE BULKERS INC COM$12,926
-11.7%
3,9650.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Acadian Asset Management LLC #1
  • Advent Capital Management, LLC #2
  • AEW Capital Management, L.P. #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
  • Boston Partners Global Investors, Inc. #10
  • Brandywine Global Investment Management, LLC #11
  • Calamos Advisors LLC #12
  • Cohen & Steers Capital Management, Inc. #13
  • Copeland Capital Management, LLC #14
  • DePrince, Race & Zollo, Inc. #15
  • Easterly Investment Partners LLC #16
  • Fiera Capital Corporation #17
  • GQG Partners LLC #18
  • Hosking Partners LLP #19
  • IMPAX ASSET MANAGEMENT LIMITED #20
  • Intermede Investment Partners Limited #21
  • Jacobs Levy Equity Management, Inc. #22
  • Jupiter Investment Management Limited #23
  • Keywise Capital Management (HK) Limited #24
  • Kopernik Global Investors LLC #25
  • Lazard Asset Management LLC #26
  • Mar Vista Investment Partners, LLC #27
  • Morgan Stanley Investment Management Inc. #28
  • Numeric Investors LLC #29
  • Oaktree Capital Management, L.P. #30
  • Oaktree Fund Advisors, LLC #31
  • PineStone Asset Management Inc. #32
  • Polaris Capital Management, LLC #33
  • Pzena Investment Management, LLC #34
  • RBC Global Asset Management (UK) Limited #35
  • Resolution Capital Limited #36
  • RREEF America L.L.C. #37
  • Russell Investments Trust Company #38
  • Sanders Capital, LLC #39
  • Wellington Management Company LLP #40
  • Western Asset Management Company, LLC #41
Original filings

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

  • View 13F-HR filed 2023-08-10
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. Q2 2023 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (51838604448.0 != 51838604487.0)

Export Russell Investments Group, Ltd.'s holdings

CSVXLS