Russell Investments Group, Ltd. Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$59.8M

Holdings

3,198

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,198 positions)

StockValue
CRCCANADIAN NATURAL RESOURCES LIMITED
$64.1M
TLVGRUPO TELEVISA S A B
$64.0M
PGRTHE PROGRESSIVE CORPORATION
$63.7M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$63.0M
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$63.0M
RNGRINGCENTRAL INC
$62.7M
CCOCORPORATION CAMECO
$62.5M
UPSUNITED PARCEL SERVICE INC
$62.3M
RTXRAYTHEON TECHNOLOGIES CORPORATION
$62.3M
CMICUMMINS INC
$62.1M
VOYAVOYA FINANCIAL INC
$61.7M
MOSTHE MOSAIC COMPANY
$61.7M
MRSHMARSH MCLENNAN COMPANIES INC
$61.6M
EAELECTRONIC ARTS INC
$61.5M
CMBANQUE CANADIENNE IMPERIALE DE COMMERCE
$60.8M
DDOGDATADOG INC
$60.7M
ESEversource Energy
$60.1M
FQIDIGITAL REALTY TRUST INC
$60.0M
DELLDELL TECHNOLOGIES INC
$59.7M
SLG2EURSL GREEN REALTY CORP
$59.6M
SYFSYNCHRONY FINANCIAL
$58.9M
AXSAXIS CAPITAL HOLDINGS LIMITED
$58.9M
BBYBEST BUY CO INC
$58.8M
IFFINTERNATIONAL FLAVORS FRAGRANCES INC
$58.4M
AVGOBROADCOM INC
$58.3M
MSIMOTOROLA SOLUTIONS INC
$58.0M
DEDEERE COMPANY
$57.4M
AWNADVANCE AUTO PARTS INC
$57.3M
CLCOLGATE PALMOLIVE COMPANY
$57.0M
CLVTRIP COM GROUP LIMITED
$56.8M
IAU*Ishares Gold Trust
$56.8M
TRVThe Travelers Companies Inc
$56.6M
REXRREXFORD INDUSTRIAL REALTY INC
$56.4M
EPRTESSENTIAL PROPERTIES REALTY TRUST INC
$55.9M
NMIHNMI HOLDINGS INC
$55.7M
TXG10X Genomics Inc
$55.4M
LIESUN LIFE FINANCIAL INC
$55.3M
CFGCITIZENS FINANCIAL GROUP INC
$55.2M
DLTRDOLLAR TREE INC
$55.1M
EPDENTERPRISE PRODUCTS PARTNERS L P
$54.9M
MGAMagna International Inc
$54.5M
CSXCSX Corporation
$54.4M
NVTNVENT ELECTRIC PLC
$54.4M
FDXFEDEX CORPORATION
$54.3M
DBDeutsche Bank Aktiengesellschaft
$54.2M
TRQCADRIO TINTO PLC
$54.1M
GGGGRACO INC
$54.1M
HSYTHE HERSHEY COMPANY
$54.0M
YUMYUM Brands Inc
$53.7M
SMSM ENERGY COMPANY
$53.6M
RLRALPH LAUREN CORPORATION
$53.3M
WMBTHE WILLIAMS COMPANIES INC
$53.3M
MMM3M COMPANY
$53.1M
CDNSCADENCE DESIGN SYSTEMS INC
$53.1M
MCDMCDONALD S CORPORATION
$53.1M
COPCONOCOPHILLIPS
$52.9M
MOHMOLINA HEALTHCARE INC
$52.7M
IYRiShares US Real Estate ETF
$52.4M
NOCNorthrop Grumman Corporation
$52.0M
ABXSOCIETE AURIFERE BARRICK
$52.0M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$52.0M
LMTLOCKHEED MARTIN CORPORATION
$51.2M
WIXWIX COM LTD
$51.1M
ATVIEURACTIVISION BLIZZARD INC
$50.8M
PHMPULTEGROUP INC
$50.7M
MFCMANULIFE FINANCIAL CORP
$50.7M
ADMARCHER DANIELS MIDLAND COMPANY
$50.2M
VODVODAFONE GROUP PUBLIC LIMITED COMPANY
$50.1M
OCOWENS CORNING
$50.1M
APTVAPTIV PLC
$49.9M
INGRINGREDION INCORPORATED
$49.7M
BRXBRIXMOR PROPERTY GROUP INC
$49.3M
JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
$49.1M
ALSTHE ALLSTATE CORPORATION
$49.0M
IEUSiShares MSCI Europe Small Cap ETF
$48.9M
AMDADVANCED MICRO DEVICES INC
$48.8M
HHC*THE HOWARD HUGHES CORPORATION
$48.6M
AZNASTRAZENECA PLC
$48.5M
LNTHLANTHEUS HOLDINGS INC
$48.4M
NSCNORFOLK SOUTHERN CORPORATION
$48.2M
CALCaleres Inc
$48.0M
UGIUGI CORPORATION
$47.9M
BKThe Bank of New York Mellon Corporation
$47.6M
NTRSNORTHERN TRUST CORPORATION
$47.6M
WSTWEST PHARMACEUTICAL SERVICES INC
$47.4M
UTHUNITED THERAPEUTICS CORPORATION
$47.2M
AU3EURANGLOGOLD ASHANTI LTD
$47.1M
STZCONSTELLATION BRANDS INC
$46.9M
DC4DEXCOM INC
$46.8M
BALLBALL CORPORATION
$46.8M
COUPEURCOUPA SOFTWARE INCORPORATED
$46.7M
VRSNVERISIGN INC
$46.6M
COLDAMERICOLD REALTY TRUST
$46.2M
ALLYALLY FINANCIAL INC
$46.2M
PRUPRUDENTIAL FINANCIAL INC
$46.0M
SOTHE SOUTHERN COMPANY
$45.4M
LULULULULEMON ATHLETICA INC
$45.4M
OMCOMNICOM GROUP INC
$45.2M
AKXANSYS INC
$44.7M
ELTHE ESTEE LAUDER COMPANIES INC
$44.6M
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