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
PKNREVVITY INC
$8.5M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$8.4M
LLOEWS CORPORATION
$8.4M
PKPARK HOTELS RESORTS INC
$8.4M
TOLTOLL BROTHERS INC
$8.4M
PHINPHINIA INC
$8.3M
AZEKTHE AZEK COMPANY INC
$8.3M
TMOTHERMO FISHER SCIENTIFIC INC
$8.3M
LHLABORATORY CORPORATION OF AMERICA HOLDINGS
$8.3M
DTDYNATRACE INC
$8.3M
TECHBIO TECHNE CORPORATION
$8.3M
CRCrane Co
$8.3M
WWAYFAIR INC
$8.3M
CWCURTISS WRIGHT CORPORATION
$8.2M
8DTSQUARESPACE INC
$8.2M
SIMOSILICON MOTION TECHNOLOGY CORPORATION
$8.2M
FDO.FMACY S INC
$8.1M
TKOTKO GROUP HOLDINGS INC
$8.1M
HOODROBINHOOD MARKETS INC
$8.1M
MDUMDU RESOURCES GROUP INC
$8.1M
XPXP Control LLC
$8.1M
PRPERMIAN RESOURCES CORPORATION
$8.1M
HLNHALEON PLC
$8.1M
EXECHESAPEAKE ENERGY CORPORATION
$8.1M
AGMFEDERAL AGRICULTURAL MORTGAGE CORPORATION
$8.0M
PLTRPALANTIR TECHNOLOGIES INC
$8.0M
HAMHARMONY GOLD MINING COMPANY LIMITED
$8.0M
CXTCRANE NXT CO
$8.0M
BZKanzhun Ltd
$8.0M
JHGJANUS HENDERSON GROUP PLC
$8.0M
GKDGRAND CANYON EDUCATION INC
$8.0M
CWTCALIFORNIA WATER SERVICE GROUP
$8.0M
ASCARDMORE SHIPPING CORPORATION
$8.0M
APY1EURCHAMPIONX CORPORATION
$7.9M
ROADCONSTRUCTION PARTNERS INC
$7.9M
ULCCFRONTIER GROUP HOLDINGS INC
$7.9M
NXSTNEXSTAR MEDIA GROUP INC
$7.8M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$7.8M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO
$7.8M
IPARINTER PARFUMS INC
$7.8M
BCBRUNSWICK CORPORATION
$7.8M
WECWEC ENERGY GROUP INC
$7.8M
DRIDARDEN RESTAURANTS INC
$7.7M
CIBEURBANCOLOMBIA S A
$7.7M
LFUSLITTELFUSE INC
$7.7M
ROPROPER TECHNOLOGIES INC
$7.7M
CHRWC H ROBINSON WORLDWIDE INC
$7.6M
TFIITFI International Inc
$7.6M
CLVTCLARIVATE PLC
$7.6M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$7.6M
TFCTruist Financial Corporation
$7.6M
PTCTPTC THERAPEUTICS INC
$7.6M
CECOCECO ENVIRONMENTAL CORP
$7.6M
SITESITEONE LANDSCAPE SUPPLY INC
$7.6M
CLFCLEVELAND CLIFFS INC
$7.6M
SEICSEI Investments Co
$7.6M
FLRFLUOR CORPORATION
$7.5M
RCI/BROGERS COMMUNICATIONS INC
$7.5M
RRXRegal Rexnord Corporation
$7.5M
SWTXSpringWorks Therapeutics Inc
$7.5M
RXSTRxsight Inc
$7.5M
WIREEURENCORE WIRE CORPORATION
$7.4M
UFPIUFP INDUSTRIES INC
$7.4M
BATHE BOEING COMPANY
$7.4M
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORPORATION
$7.4M
ENSGTHE ENSIGN GROUP INC
$7.4M
TTELUS Corporation
$7.3M
JKHYJACK HENRY ASSOCIATES INC
$7.3M
TNDMTANDEM DIABETES CARE INC
$7.3M
SCCOGrupo Mexico S A B de C V
$7.3M
SLGNSILGAN HOLDINGS INC
$7.3M
EXLSEXLSERVICE HOLDINGS INC
$7.3M
ONTOONTO INNOVATION INC
$7.2M
IDAIDACORP INC
$7.2M
ONONOn Holding AG
$7.2M
SXISTANDEX INTERNATIONAL CORPORATION
$7.2M
WHWYNDHAM HOTELS RESORTS INC
$7.2M
CYBRCYBERARK SOFTWARE LTD
$7.2M
SESEA LIMITED
$7.1M
ALNYALNYLAM PHARMACEUTICALS INC
$7.1M
PHPARKER HANNIFIN CORPORATION
$7.1M
INVAINNOVIVA INC
$7.1M
MLKNMILLERKNOLL INC
$7.1M
FTITECHNIPFMC PLC
$7.1M
DCIDONALDSON COMPANY INC
$7.0M
CIVICIVITAS RESOURCES INC
$7.0M
VTEXVTEX
$7.0M
GOGLGOLDEN OCEAN GROUP LIMITED
$7.0M
EMLEASTERN COMPANY THE
$7.0M
PDFSPDF SOLUTIONS INC
$7.0M
RDYDR REDDY S LABORATORIES LTD
$7.0M
BIPBrookfield Corporation
$7.0M
GVAGRANITE CONSTRUCTION INCORPORATED
$7.0M
MODNEURMODEL N INC
$7.0M
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC
$7.0M
BAC 7.25 PERP LBANK OF AMERICA CORPORATION
$7.0M
TRNOTERRENO REALTY CORPORATION
$7.0M
ACMRACM Research Inc
$7.0M
KHCTHE KRAFT HEINZ COMPANY
$7.0M
TWLONDON STOCK EXCHANGE GROUP PLC
$7.0M
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