Russell Investments Group, Ltd. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$46.4M
Holdings
3,177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,177 positions)
| Stock | Value |
|---|---|
JBLUJETBLUE AIRWAYS CORP | $3.5M |
SONOSONOS INC | $3.5M |
—Marriott Vacations Worldwide Corp | $3.5M |
BCPCBalchem Corp | $3.4M |
PAASPAN AMERICAN SILVER CORP | $3.4M |
RCLRoyal Caribbean Cruises Ltd | $3.4M |
PPGPPG INDUSTRIES INC | $3.4M |
—KKR Real Estate Finance Trust Inc | $3.4M |
EIXEDISON INTERNATIONAL | $3.4M |
CSTLCASTLE BIOSCIENCES INC | $3.4M |
DISH 3.375 08/15/26DISH Network Corp | $3.4M |
STWD 4.375 04/01/23Starwood Property Trust Inc | $3.4M |
MNSTMONSTER BEVERAGE CORP | $3.4M |
GLWCorning Inc | $3.4M |
ALKSALKERMES PLC | $3.4M |
NINISOURCE INC | $3.4M |
CVBFCVB FINANCIAL CORP | $3.4M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $3.4M |
EGBNEagle Bancorp Inc | $3.4M |
STTSTATE STREET CORP | $3.4M |
TPRTapestry Inc | $3.4M |
BJBJ s Wholesale Club Holdings Inc | $3.4M |
2L9Blueprint Medicines Corp | $3.4M |
HIWHighwoods Properties Inc | $3.4M |
LVGOLivongo Health Inc | $3.4M |
NFENew Fortress Energy LLC | $3.4M |
RAREUltragenyx Pharmaceutical Inc | $3.3M |
AEMAgnico Eagle Mines Ltd | $3.3M |
VSATViaSat Inc | $3.3M |
TFCTRUIST FINANCIAL CORP | $3.3M |
DUKDUKE ENERGY CORP | $3.3M |
CGNXCognex Corp | $3.3M |
—Encore Capital Group Inc | $3.3M |
MRO*MARATHON OIL CORP | $3.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.3M |
—CTO REALTY GROWTH INC | $3.3M |
SPWHSPORTSMAN S WAREHOUSE HOLDIN | $3.3M |
CECELANESE CORP | $3.3M |
CORECORE MARK HOLDING CO INC | $3.3M |
GASSSTEALTHGAS INC | $3.3M |
CHHCHOICE HOTELS INTL INC | $3.3M |
UMBFUMB FINANCIAL CORP | $3.3M |
ISIIonis Pharmaceuticals Inc | $3.3M |
NVRIHarsco Corp | $3.3M |
RGRSTURM RUGER CO INC | $3.3M |
—Jazz Investments I Ltd | $3.3M |
HEHAWAIIAN ELECTRIC INDS | $3.3M |
KEPKOREA ELEC POWER CORP | $3.3M |
XRXXEROX HOLDINGS CORP | $3.3M |
NRANRG ENERGY INC | $3.3M |
KFYKorn Ferry | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.3M |
DSXDiana Shipping Inc | $3.3M |
DISH 2.375 03/15/24DISH Network Corp | $3.2M |
CSTRUSDCapstar Financial Holdings Inc | $3.2M |
MGPIMGP INGREDIENTS INC | $3.2M |
ASIXADVANSIX INC | $3.2M |
ENTAEnanta Pharmaceuticals Inc | $3.2M |
SUPNSupernus Pharmaceuticals Inc | $3.2M |
HHC*HOWARD HUGHES CORP THE | $3.2M |
AMKRAMKOR TECHNOLOGY INC | $3.2M |
—Micron Technology Inc | $3.2M |
PNRPentair PLC | $3.2M |
AUBAtlantic Union Bankshares Corp | $3.2M |
GHCGraham Holdings Co | $3.2M |
AQN.TOAlgonquin Power Utilities Corp | $3.2M |
MYGNMyriad Genetics Inc | $3.2M |
PLMRPalomar Holdings Inc | $3.2M |
BCCBOISE CASCADE CO | $3.2M |
FNDFloor Decor Holdings Inc | $3.2M |
PEBOPeoples Bancorp Inc OH | $3.2M |
—IntriCon Corp | $3.2M |
INCYINCYTE CORP | $3.2M |
CENTACentral Garden Pet Co | $3.2M |
CPACopa Holdings SA | $3.2M |
PDMPiedmont Office Realty Trust Inc | $3.2M |
LIVNLIVANOVA PLC | $3.2M |
—Teva Pharmaceutical Finance Co LLC | $3.1M |
TNETTriNet Group Inc | $3.1M |
PEGPUBLIC SERVICE ENTERPRISE GP | $3.1M |
AVTAVNET INC | $3.1M |
EVEUREATON VANCE CORP | $3.1M |
AGOAssured Guaranty Ltd | $3.1M |
JBHTJB Hunt Transport Services Inc | $3.1M |
GDDYGODADDY INC | $3.1M |
EFXEQUIFAX INC | $3.1M |
WLYJohn Wiley Sons Inc | $3.1M |
BKRBaker Hughes a GE Co | $3.1M |
HQYHealthEquity Inc | $3.1M |
ASCARDMORE SHIPPING CORP | $3.1M |
SSBUSDSOUTH STATE CORP | $3.1M |
NEE 4.872 09/01/22NextEra Energy Inc | $3.1M |
—Illumina Inc | $3.1M |
SPTSPROUT SOCIAL INC | $3.1M |
TOLToll Brothers Inc | $3.1M |
WWayfair Inc | $3.1M |
CZRCAESARS ENTERTAINMENT INC | $3.1M |
ZGZillow Group Inc | $3.1M |
HLFHERBALIFE NUTRITION LTD | $3.1M |
9990302DApache Corp | $3.1M |