Russell Investments Group, Ltd. Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$59.8B
Holdings
3,198
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALEXALEXANDER BALDWIN INC | 205,697 | $3.8B | 6.30% | |
| 2 | NOTVINOTIV INC | 124,178 | $3.3B | 5.54% | |
| 3 | RPMRPM INTERNATIONAL INC | 35,762 | $3.2B | 5.30% | |
| 4 | BZHBEAZER HOMES USA INC | 163,274 | $3.2B | 5.28% | |
| 5 | NPOEnPro Industries Inc | 50,174 | $3.1B | 5.26% | |
| 6 | —TEXTAINER GROUP HOLDINGS LIMITED | 91,986 | $3.1B | 5.19% | |
| 7 | VMWEURDELL TECHNOLOGIES INC | 42,686 | $3.1B | 5.16% | |
| 8 | GRA1EURW R GRACE CO | 44,283 | $3.1B | 5.12% | |
| 9 | EBSEMERGENT BIOSOLUTIONS INC | 78,623 | $3.0B | 4.99% | |
| 10 | PS1COMPUTER PROGRAMS AND SYSTEMS INC | 88,669 | $2.9B | 4.93% | |
| 11 | EHCENCOMPASS HEALTH CORPORATION | 99,436 | $2.9B | 4.88% | |
| 12 | ATKRATKORE INC | 114,273 | $2.9B | 4.86% | |
| 13 | W3UTHE WESTERN UNION COMPANY | 521,028 | $2.9B | 4.84% | |
| 14 | SONSONOCO PRODUCTS COMPANY | 89,636 | $2.9B | 4.80% | |
| 15 | ABGAMERISOURCEBERGEN CORPORATION | 239,440 | $2.9B | 4.78% | |
| 16 | KRTHE KROGER CO | 2,708,894 | $2.8B | 4.62% | |
| 17 | KELKELLOGG COMPANY | 337,590 | $2.8B | 4.62% | |
| 18 | TXNTEXAS INSTRUMENTS INCORPORATED | 679,674 | $2.8B | 4.62% | |
| 19 | FBCUSDMP Thrift Global Advisers III LLC | 90,837 | $2.7B | 4.54% | |
| 20 | CCSCENTURY COMMUNITIES INC | 82,470 | $2.6B | 4.35% | |
| 21 | HRIHERC HOLDINGS INC | 23,191 | $2.6B | 4.34% | |
| 22 | XRXXEROX HOLDINGS CORPORATION | 466,651 | $2.6B | 4.32% | |
| 23 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 195,822 | $2.6B | 4.32% | |
| 24 | ZTSZOETIS INC | 709,530 | $2.6B | 4.30% | |
| 25 | SKYWSKYWEST INC | 59,250 | $2.6B | 4.27% | |
| 26 | ENVAENOVA INTERNATIONAL INC | 104,680 | $2.5B | 4.26% | |
| 27 | ORGOORGANOGENESIS HOLDINGS INC | 153,181 | $2.5B | 4.25% | |
| 28 | HSTMHEALTHSTREAM INC | 90,461 | $2.5B | 4.22% | |
| 29 | CAHCARDINAL HEALTH INC | 225,279 | $2.5B | 4.20% | |
| 30 | OECOrion Engineered Carbons S A | 132,277 | $2.5B | 4.20% | |
| 31 | LAMRLAMAR ADVERTISING COMPANY | 39,458 | $2.5B | 4.19% | |
| 32 | MCXMCCORMICK COMPANY INCORPORATED | 157,708 | $2.5B | 4.17% | |
| 33 | HWMHOWMET AEROSPACE INC | 371,270 | $2.5B | 4.15% | |
| 34 | PFGCPERFORMANCE FOOD GROUP COMPANY | 80,994 | $2.5B | 4.10% | |
| 35 | CCBGCAPITAL CITY BANK GROUP INC | 157,452 | $2.4B | 4.08% | |
| 36 | PIIPOLARIS INC | 41,160 | $2.4B | 4.08% | |
| 37 | MPCMARATHON PETROLEUM CORPORATION | 315,893 | $2.4B | 4.07% | |
| 38 | DCHAMERICAN AXLE MANUFACTURING HOLDINGS INC | 797,108 | $2.4B | 4.02% | |
| 39 | HUBGHUB GROUP INC | 36,473 | $2.4B | 4.02% | |
| 40 | NLYEURANNALY CAPITAL MANAGEMENT INC | 2,351,200 | $2.4B | 4.02% | |
| 41 | KSSKOHL S CORPORATION | 120,742 | $2.4B | 3.98% | |
| 42 | MLB1MERCADOLIBRE INC | 10,014 | $2.4B | 3.97% | |
| 43 | VMEO*VIMEO INC | 48,167 | $2.4B | 3.96% | |
| 44 | LPXLOUISIANA PACIFIC CORPORATION | 308,113 | $2.4B | 3.94% | |
| 45 | HRUSDHEALTHCARE REALTY TRUST INCORPORATED | 118,258 | $2.3B | 3.93% | |
| 46 | OFIXORTHOFIX MEDICAL INC | 58,401 | $2.3B | 3.91% | |
| 47 | WSBCWESBANCO INC | 65,695 | $2.3B | 3.91% | |
| 48 | RCI/BRogers Control Trust | 506,616 | $2.3B | 3.90% | |
| 49 | UNFIUNITED NATURAL FOODS INC | 137,823 | $2.3B | 3.89% | |
| 50 | JNJJOHNSON JOHNSON | 2,686,258 | $2.3B | 3.87% | |
| 51 | TENTSAKOS ENERGY NAVIGATION LIMITED | 677,483 | $2.3B | 3.87% | |
| 52 | ADBEADOBE INC | 604,825 | $2.3B | 3.86% | |
| 53 | FRSTPrimis Financial Corp | 151,435 | $2.3B | 3.86% | |
| 54 | ATECALPHATEC HOLDINGS INC | 150,710 | $2.3B | 3.86% | |
| 55 | BKETHE BUCKLE INC | 46,333 | $2.3B | 3.85% | |
| 56 | PDMPIEDMONT OFFICE REALTY TRUST INC | 124,665 | $2.3B | 3.85% | |
| 57 | UBSIUNITED BANKSHARES INC | 63,013 | $2.3B | 3.84% | |
| 58 | SNDRSCHNEIDER NATIONAL INC | 104,894 | $2.3B | 3.82% | |
| 59 | MOAltria Group Inc | 358,410 | $2.3B | 3.82% | |
| 60 | QSIIEURNEXTGEN HEALTHCARE INC | 212,394 | $2.3B | 3.81% | |
| 61 | PRCHPorch Group Inc | 117,892 | $2.3B | 3.81% | |
| 62 | XYLXYLEM INC | 53,093 | $2.3B | 3.81% | |
| 63 | WYWEYERHAEUSER COMPANY | 616,757 | $2.3B | 3.80% | |
| 64 | SFSTIFEL FINANCIAL CORP | 34,971 | $2.3B | 3.79% | |
| 65 | OVEROVERSTOCK COM INC | 24,572 | $2.3B | 3.79% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 1,053,166 | $2.3B | 3.78% | |
| 67 | HYHYSTER YALE MATERIALS HANDLING INC | 50,937 | $2.2B | 3.76% | |
| 68 | DINDINE BRANDS GLOBAL INC | 25,190 | $2.2B | 3.76% | |
| 69 | ISBCUSDINVESTORS BANCORP INC | 157,562 | $2.2B | 3.75% | |
| 70 | AVTAVNET INC | 2,557,479 | $2.2B | 3.75% | |
| 71 | PFSIPENNYMAC FINANCIAL SERVICES INC | 82,236 | $2.2B | 3.74% | |
| 72 | VIPSVIPSHOP HOLDINGS LIMITED | 1,103,474 | $2.2B | 3.73% | |
| 73 | 51AAmerican Public Education Inc | 132,281 | $2.2B | 3.72% | |
| 74 | EDCONSOLIDATED EDISON INC | 500,912 | $2.2B | 3.71% | |
| 75 | —DSP GROUP INC | 265,172 | $2.2B | 3.70% | |
| 76 | —Yatsen Holding Ltd | 754,060 | $2.2B | 3.68% | |
| 77 | ACGLARCH CAPITAL GROUP LTD | 103,625 | $2.2B | 3.68% | |
| 78 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 26,945 | $2.2B | 3.68% | |
| 79 | —PAE Inc | 621,650 | $2.2B | 3.64% | |
| 80 | WOWWIDEOPENWEST INC | 105,085 | $2.2B | 3.64% | |
| 81 | CFGCITIZENS FINANCIAL GROUP INC | 1,203,064 | $2.2B | 3.63% | |
| 82 | T77LENDINGTREE INC | 24,752 | $2.2B | 3.63% | |
| 83 | IBCPINDEPENDENT BANK CORPORATION | 307,188 | $2.2B | 3.61% | |
| 84 | NWSANEWS CORPORATION | 642,460 | $2.2B | 3.61% | |
| 85 | TBITRUEBLUE INC | 151,997 | $2.2B | 3.61% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 170,477 | $2.2B | 3.61% | |
| 87 | NVCRNovocure Ltd | 34,801 | $2.2B | 3.60% | |
| 88 | GGGGRACO INC | 714,502 | $2.1B | 3.59% | |
| 89 | RGLDROYAL GOLD INC | 203,005 | $2.1B | 3.58% | |
| 90 | —SYKES ENTERPRISES INCORPORATED | 39,978 | $2.1B | 3.58% | |
| 91 | DFINDONNELLEY FINANCIAL SOLUTIONS INC | 122,376 | $2.1B | 3.57% | |
| 92 | ECLECOLAB INC | 197,522 | $2.1B | 3.57% | |
| 93 | AMATAPPLIED MATERIALS INC | 454,913 | $2.1B | 3.56% | |
| 94 | SKYTSkywater Technology Inc | 74,426 | $2.1B | 3.56% | |
| 95 | NGSNATURAL GAS SERVICES GROUP INC | 206,487 | $2.1B | 3.55% | |
| 96 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 1,633,914 | $2.1B | 3.53% | |
| 97 | XEJACCURAY INCORPORATED | 704,086 | $2.1B | 3.52% | |
| 98 | —USA TRUCK INC | 234,053 | $2.1B | 3.52% | |
| 99 | HFCUSDHOLLYFRONTIER CORPORATION | 221,431 | $2.1B | 3.51% | |
| 100 | CBNKCAPITAL BANCORP INC | 102,748 | $2.1B | 3.51% |
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