Russell Investments Group, Ltd. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$49.0B
Holdings
2,878
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWATERS CORPORATION | 52,375 | $5.5B | 11.19% | |
| 2 | KELKELLOGG COMPANY | 490,172 | $4.7B | 9.50% | |
| 3 | ESEversource Energy | 527,647 | $4.6B | 9.35% | |
| 4 | RCI/BRogers Control Trust | 350,819 | $4.3B | 8.78% | |
| 5 | LLOEWS CORPORATION | 106,609 | $4.1B | 8.28% | |
| 6 | CPBCAMPBELL SOUP COMPANY | 514,393 | $4.0B | 8.19% | |
| 7 | WTWWillis Towers Watson Public Limited Company | 192,338 | $4.0B | 8.13% | |
| 8 | ANAUTONATION INC | 43,732 | $3.9B | 7.93% | |
| 9 | MCXMCCORMICK COMPANY INCORPORATED | 105,387 | $3.9B | 7.88% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 132,939 | $3.8B | 7.82% | |
| 11 | DVADAVITA INC | 71,286 | $3.8B | 7.73% | |
| 12 | CLXTHE CLOROX COMPANY | 184,329 | $3.8B | 7.67% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 324,709 | $3.7B | 7.50% | |
| 14 | MSFTMICROSOFT CORPORATION | 6,870,862 | $3.6B | 7.34% | |
| 15 | IVZINVESCO LTD | 221,407 | $3.6B | 7.33% | |
| 16 | ACGLARCH CAPITAL GROUP LTD | 374,382 | $3.5B | 7.23% | |
| 17 | JPMJPMORGAN CHASE CO | 2,052,773 | $3.5B | 7.19% | |
| 18 | FTCHQFARFETCH LIMITED | 1,004,266 | $3.5B | 7.19% | |
| 19 | CHEFTHE CHEFS WAREHOUSE INC | 90,571 | $3.5B | 7.18% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 149,301 | $3.5B | 7.16% | |
| 21 | MOSTHE MOSAIC COMPANY | 465,593 | $3.5B | 7.14% | |
| 22 | AKXANSYS INC | 119,165 | $3.5B | 7.13% | |
| 23 | URIUNITED RENTALS INC | 47,222 | $3.5B | 7.12% | |
| 24 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 262,268 | $3.5B | 7.10% | |
| 25 | PG4PRINCIPAL FINANCIAL GROUP INC | 200,792 | $3.5B | 7.07% | |
| 26 | MASMASCO CORPORATION | 210,793 | $3.5B | 7.04% | |
| 27 | RSGREPUBLIC SERVICES INC | 327,452 | $3.4B | 6.99% | |
| 28 | CAHCARDINAL HEALTH INC | 332,677 | $3.4B | 6.99% | |
| 29 | PODDINSULET CORPORATION | 40,611 | $3.4B | 6.96% | |
| 30 | GNWGENWORTH FINANCIAL INC | 959,754 | $3.4B | 6.90% | |
| 31 | BAXBAXTER INTERNATIONAL INC | 258,693 | $3.4B | 6.90% | |
| 32 | ATOATMOS ENERGY CORPORATION | 249,313 | $3.4B | 6.88% | |
| 33 | WYWEYERHAEUSER COMPANY | 639,094 | $3.4B | 6.86% | |
| 34 | BBWIBATH BODY WORKS INC | 238,585 | $3.3B | 6.80% | |
| 35 | KEYKEYCORP | 865,814 | $3.3B | 6.78% | |
| 36 | CNHICNH Industrial N V | 650,746 | $3.3B | 6.78% | |
| 37 | KFYKORN FERRY | 57,219 | $3.3B | 6.76% | |
| 38 | CFGCITIZENS FINANCIAL GROUP INC | 740,080 | $3.3B | 6.74% | |
| 39 | BALLBALL CORPORATION | 737,441 | $3.3B | 6.70% | |
| 40 | WERNWERNER ENTERPRISES INC | 134,635 | $3.2B | 6.59% | |
| 41 | AEMMINES AGNICO EAGLE LIMITEE | 443,035 | $3.2B | 6.50% | |
| 42 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 48,904 | $3.2B | 6.49% | |
| 43 | PPGPPG INDUSTRIES INC | 125,549 | $3.2B | 6.49% | |
| 44 | NDAQNASDAQ INC | 38,815 | $3.2B | 6.47% | |
| 45 | AWCAMERICAN WATER WORKS COMPANY INC | 185,332 | $3.2B | 6.44% | |
| 46 | INTCINTEL CORPORATION | 4,898,771 | $3.2B | 6.43% | |
| 47 | TSCOTRACTOR SUPPLY COMPANY | 66,835 | $3.1B | 6.41% | |
| 48 | SWCHFSIERRA WIRELESS INC | 134,323 | $3.1B | 6.41% | |
| 49 | IEXIDEX CORPORATION | 28,234 | $3.1B | 6.34% | |
| 50 | GMGENERAL MOTORS COMPANY | 2,407,681 | $3.1B | 6.33% | |
| 51 | FCNFTI CONSULTING INC | 66,393 | $3.1B | 6.28% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE INC | 114,556 | $3.1B | 6.28% | |
| 53 | IPINTERNATIONAL PAPER COMPANY | 400,078 | $3.1B | 6.27% | |
| 54 | STLDSTEEL DYNAMICS INC | 272,392 | $3.1B | 6.26% | |
| 55 | SSYSSTRATASYS LTD | 163,389 | $3.1B | 6.24% | |
| 56 | ABGAMERISOURCEBERGEN CORPORATION | 161,596 | $3.1B | 6.23% | |
| 57 | SYFSYNCHRONY FINANCIAL | 999,825 | $3.0B | 6.21% | |
| 58 | AZTAAzenta Inc | 42,054 | $3.0B | 6.18% | |
| 59 | ALLYALLY FINANCIAL INC | 678,429 | $3.0B | 6.16% | |
| 60 | STESTERIS PUBLIC LIMITED COMPANY | 65,226 | $3.0B | 6.08% | |
| 61 | KMXCarMax Inc | 68,687 | $2.9B | 5.97% | |
| 62 | CGTCG CARLYLE GLOBAL PARTNERS L L C | 91,067 | $2.9B | 5.93% | |
| 63 | WSTWEST PHARMACEUTICAL SERVICES INC | 135,470 | $2.9B | 5.93% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,323 | $2.9B | 5.92% | |
| 65 | ASOACADEMY SPORTS AND OUTDOORS INC | 81,683 | $2.9B | 5.92% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 1,019,685 | $2.9B | 5.89% | |
| 67 | RMERESMED INC | 51,447 | $2.9B | 5.86% | |
| 68 | KDPKEURIG DR PEPPER INC | 279,755 | $2.9B | 5.83% | |
| 69 | IPARINTER PARFUMS INC | 39,242 | $2.8B | 5.81% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 4,013,889 | $2.8B | 5.78% | |
| 71 | BXPBOSTON PROPERTIES INC | 863,203 | $2.8B | 5.75% | |
| 72 | CRCCANADIAN NATURAL RESOURCES LIMITED | 1,048,401 | $2.8B | 5.70% | |
| 73 | HRBH R BLOCK INC | 113,149 | $2.8B | 5.69% | |
| 74 | AMCRAMCOR PLC | 1,735,280 | $2.8B | 5.69% | |
| 75 | EQHEQUITABLE HOLDINGS INC | 527,129 | $2.8B | 5.68% | |
| 76 | GPCGENUINE PARTS COMPANY | 309,896 | $2.8B | 5.67% | |
| 77 | SUSuncor Energy Inc | 2,876,833 | $2.8B | 5.66% | |
| 78 | OMFONEMAIN HOLDINGS INC | 74,288 | $2.8B | 5.66% | |
| 79 | —BUNGE LIMITED | 288,531 | $2.8B | 5.65% | |
| 80 | XRAYDENTSPLY SIRONA INC | 77,086 | $2.8B | 5.64% | |
| 81 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 50,738 | $2.8B | 5.64% | |
| 82 | OKTAOKTA INC | 79,050 | $2.8B | 5.63% | |
| 83 | RJFRAYMOND JAMES FINANCIAL INC | 435,356 | $2.7B | 5.59% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL INC | 78,039 | $2.7B | 5.54% | |
| 85 | OKEONEOK INC | 475,085 | $2.7B | 5.52% | |
| 86 | REGNREGENERON PHARMACEUTICALS INC | 160,613 | $2.7B | 5.47% | |
| 87 | ROKROCKWELL AUTOMATION INC | 54,086 | $2.7B | 5.47% | |
| 88 | BKRBAKER HUGHES COMPANY | 369,154 | $2.7B | 5.46% | |
| 89 | DGXQUEST DIAGNOSTICS INCORPORATED | 86,395 | $2.7B | 5.46% | |
| 90 | MUMICRON TECHNOLOGY INC | 3,403,965 | $2.7B | 5.45% | |
| 91 | DVNDEVON ENERGY CORPORATION | 618,152 | $2.7B | 5.45% | |
| 92 | BIIBBIOGEN INC | 258,861 | $2.7B | 5.43% | |
| 93 | EWBCEAST WEST BANCORP INC | 40,408 | $2.6B | 5.35% | |
| 94 | YUMYUM Brands Inc | 401,188 | $2.6B | 5.33% | |
| 95 | VENVENTAS INC | 1,896,371 | $2.6B | 5.32% | |
| 96 | TRI4EURTHE WOODBRIDGE COMPANY LIMITED | 170,163 | $2.6B | 5.31% | |
| 97 | UNFIUNITED NATURAL FOODS INC | 99,968 | $2.6B | 5.31% | |
| 98 | BJBJ S WHOLESALE CLUB HOLDINGS INC | 79,174 | $2.6B | 5.30% | |
| 99 | INVAINNOVIVA INC | 320,732 | $2.6B | 5.27% | |
| 100 | UHSUNIVERSAL HEALTH SERVICES INC | 96,993 | $2.6B | 5.25% |
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