Russell Investments Group, Ltd. Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$63.4B

Holdings

3,300

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,300 positions)

StockValue
EOGEOG RESOURCES INC
$58.2M
CPCanadien Pacifique Kansas City Limitee
$58.1M
RACEFerrari N V
$57.9M
BPBP P L C
$57.7M
RHCRH PUBLIC LIMITED COMPANY
$57.0M
RYAAYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY
$57.0M
MNSTMONSTER BEVERAGE CORPORATION
$56.7M
MGAMagna International Inc
$56.6M
BRXBRIXMOR PROPERTY GROUP INC
$56.3M
VNTVONTIER CORPORATION
$56.2M
REGREGENCY CENTERS CORPORATION
$56.1M
TERTERADYNE INC
$56.0M
EGPEASTGROUP PROPERTIES INC
$56.0M
7HPHP INC
$56.0M
INCYINCYTE CORPORATION
$55.6M
CLVTRIP COM GROUP LIMITED
$55.0M
NVONOVO NORDISK FONDEN
$54.9M
FMCFMC CORPORATION
$54.6M
COOTHE COOPER COMPANIES INC
$54.3M
DOXAmdocs Limited
$54.3M
WSTWEST PHARMACEUTICAL SERVICES INC
$54.3M
PXDEURPIONEER NATURAL RESOURCES COMPANY
$53.7M
CNCCENTENE CORPORATION
$53.5M
WMBTHE WILLIAMS COMPANIES INC
$52.7M
HONHONEYWELL INTERNATIONAL INC
$52.4M
COFCAPITAL ONE FINANCIAL CORPORATION
$52.3M
RFREGIONS FINANCIAL CORPORATION
$52.0M
NENOBLE CORPORATION PLC
$51.9M
DBDeutsche Bank Aktiengesellschaft
$51.9M
RHPRYMAN HOSPITALITY PROPERTIES INC
$51.5M
NTAPNETAPP INC
$51.3M
YUMYUM Brands Inc
$51.0M
JDJD COM INC
$51.0M
ESEversource Energy
$51.0M
NSCNORFOLK SOUTHERN CORPORATION
$51.0M
RSRELIANCE INC
$51.0M
APTVAPTIV PLC
$50.7M
DASHDOORDASH INC
$50.4M
GEGENERAL ELECTRIC COMPANY
$50.3M
ITWILLINOIS TOOL WORKS INC
$49.9M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$49.8M
AZNASTRAZENECA PLC
$49.8M
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$49.6M
DOWDOW INC
$49.3M
FTNTFORTINET INC
$49.1M
BAXBAXTER INTERNATIONAL INC
$48.9M
BLDRBUILDERS FIRSTSOURCE INC
$48.8M
BSXBOSTON SCIENTIFIC CORPORATION
$48.8M
FFORD MOTOR COMPANY
$48.4M
TRPTC Energy Corporation
$48.2M
VRSNVERISIGN INC
$48.1M
COLDAMERICOLD REALTY TRUST INC
$47.9M
APOAPOLLO GLOBAL MANAGEMENT INC
$47.9M
OMCOMNICOM GROUP INC
$47.9M
SHELSHELL PLC
$47.6M
UPSUNITED PARCEL SERVICE INC
$47.4M
HESHESS CORPORATION
$47.3M
HTHTH World Group Limited
$47.0M
SYFSYNCHRONY FINANCIAL
$46.7M
GSKGSK PLC
$46.6M
NUENUCOR CORPORATION
$46.6M
KIMKIMCO REALTY CORPORATION
$46.4M
LOGILogitech international S A
$45.8M
NBIXNEUROCRINE BIOSCIENCES INC
$45.8M
MCHPMICROCHIP TECHNOLOGY INCORPORATED
$45.5M
PCARPACCAR INC
$45.4M
MOHMOLINA HEALTHCARE INC
$45.3M
APPAPPLOVIN CORPORATION
$45.0M
A4SAMERIPRISE FINANCIAL INC
$44.8M
LYVLIVE NATION ENTERTAINMENT INC
$44.7M
ADCAGREE REALTY CORPORATION
$44.6M
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$44.6M
NTRSNORTHERN TRUST CORPORATION
$44.5M
DBXDROPBOX INC
$44.2M
OCOWENS CORNING
$44.1M
EAELECTRONIC ARTS INC
$44.0M
APHAMPHENOL CORPORATION
$44.0M
CEGCONSTELLATION ENERGY CORPORATION
$43.7M
AKXANSYS INC
$43.7M
CAGCONAGRA BRANDS INC
$43.5M
NUNu Holdings Ltd
$43.4M
KVUEKENVUE INC
$43.3M
RGAREINSURANCE GROUP OF AMERICA INCORPORATED
$43.2M
ARMKARAMARK
$43.1M
ALCAlcon AG
$43.1M
KTKT CORPORATION
$43.0M
ELVELEVANCE HEALTH INC
$43.0M
BALLBALL CORPORATION
$42.9M
GDDYGODADDY INC
$42.9M
VRTVERTIV HOLDINGS CO
$42.3M
DDominion Energy Inc
$42.2M
FEFIRSTENERGY CORP
$42.0M
LEALEAR CORPORATION
$41.7M
UGIUGI CORPORATION
$41.0M
USBU S BANCORP
$41.0M
SLGSL GREEN REALTY CORP
$41.0M
ICEINTERCONTINENTAL EXCHANGE INC
$40.5M
XYLXYLEM INC
$40.0M
KMIKINDER MORGAN INC
$40.0M
HSYTHE HERSHEY COMPANY
$39.9M
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