Russell Investments Group, Ltd. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$59.2B
Holdings
3,024
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWATERS CORPORATION | 90,963 | $4.8B | 8.06% | |
| 2 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 206,986 | $4.7B | 7.86% | |
| 3 | DOVDOVER CORPORATION | 87,008 | $4.6B | 7.80% | |
| 4 | EDCONSOLIDATED EDISON INC | 523,765 | $4.5B | 7.59% | |
| 5 | ACGLARCH CAPITAL GROUP LTD | 163,454 | $4.4B | 7.37% | |
| 6 | LYBLyondellBasell Industries N V | 191,577 | $4.3B | 7.27% | |
| 7 | KDPKEURIG DR PEPPER INC | 262,939 | $4.3B | 7.23% | |
| 8 | PODDINSULET CORPORATION | 19,234 | $4.0B | 6.81% | |
| 9 | MTBM T BANK CORPORATION | 79,348 | $4.0B | 6.79% | |
| 10 | HASHasbro Inc | 44,215 | $4.0B | 6.75% | |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,740 | $3.9B | 6.61% | |
| 12 | STESTERIS plc | 76,857 | $3.8B | 6.48% | |
| 13 | CDNACAREDX INC | 59,887 | $3.8B | 6.41% | |
| 14 | DXCDXC TECHNOLOGY COMPANY | 164,916 | $3.8B | 6.35% | |
| 15 | NWSANEWS CORPORATION | 219,440 | $3.7B | 6.24% | |
| 16 | GPCGENUINE PARTS COMPANY | 190,284 | $3.7B | 6.19% | |
| 17 | LNGCHENIERE ENERGY INC | 1,326,114 | $3.6B | 6.17% | |
| 18 | TBITRUEBLUE INC | 132,920 | $3.6B | 6.09% | |
| 19 | KMXCarMax Inc | 75,250 | $3.5B | 5.93% | |
| 20 | PNRPENTAIR PUBLIC LIMITED COMPANY | 88,443 | $3.5B | 5.87% | |
| 21 | HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 140,106 | $3.4B | 5.76% | |
| 22 | CAHCARDINAL HEALTH INC | 272,521 | $3.4B | 5.73% | |
| 23 | KELKELLOGG COMPANY | 409,750 | $3.4B | 5.67% | |
| 24 | TSCOTRACTOR SUPPLY COMPANY | 92,786 | $3.4B | 5.66% | |
| 25 | OMCOMNICOM GROUP INC | 601,090 | $3.3B | 5.64% | |
| 26 | WHDCACTUS INC | 87,762 | $3.3B | 5.59% | |
| 27 | CLXTHE CLOROX COMPANY | 154,868 | $3.3B | 5.55% | |
| 28 | MCXMCCORMICK COMPANY INCORPORATED | 164,078 | $3.3B | 5.54% | |
| 29 | BROBROWN BROWN INC | 58,885 | $3.3B | 5.52% | |
| 30 | IVZINVESCO LTD | 381,445 | $3.3B | 5.50% | |
| 31 | MTWTHE MANITOWOC COMPANY INC | 150,589 | $3.2B | 5.45% | |
| 32 | DGXQUEST DIAGNOSTICS INCORPORATED | 112,666 | $3.2B | 5.35% | |
| 33 | WSTWEST PHARMACEUTICAL SERVICES INC | 145,030 | $3.2B | 5.34% | |
| 34 | REGNREGENERON PHARMACEUTICALS INC | 205,943 | $3.2B | 5.34% | |
| 35 | NTRSNORTHERN TRUST CORPORATION | 503,697 | $3.2B | 5.32% | |
| 36 | INTCINTEL CORPORATION | 3,135,738 | $3.1B | 5.27% | |
| 37 | ECLECOLAB INC | 211,268 | $3.1B | 5.26% | |
| 38 | FFIVF5 NETWORKS INC | 160,662 | $3.1B | 5.25% | |
| 39 | OMFONEMAIN HOLDINGS INC | 56,107 | $3.1B | 5.25% | |
| 40 | HRLHORMEL FOODS CORPORATION | 499,263 | $3.1B | 5.23% | |
| 41 | XYLXYLEM INC | 64,791 | $3.1B | 5.23% | |
| 42 | MKTXMARKETAXESS HOLDINGS INC | 25,991 | $3.1B | 5.18% | |
| 43 | EIXEDISON INTERNATIONAL | 1,132,964 | $3.0B | 5.11% | |
| 44 | LLOEWS CORPORATION | 177,763 | $3.0B | 5.10% | |
| 45 | W3UTHE WESTERN UNION COMPANY | 776,404 | $3.0B | 5.09% | |
| 46 | STLDSTEEL DYNAMICS INC | 297,087 | $3.0B | 5.03% | |
| 47 | ABMDEURABIOMED INC | 24,959 | $2.9B | 4.96% | |
| 48 | WTRGEssential Utilities Inc | 137,375 | $2.9B | 4.95% | |
| 49 | NDAQNASDAQ INC | 31,568 | $2.9B | 4.94% | |
| 50 | EXLSEXLSERVICE HOLDINGS INC | 46,345 | $2.9B | 4.93% | |
| 51 | HUBBHUBBELL INCORPORATED | 30,286 | $2.9B | 4.92% | |
| 52 | BZHBEAZER HOMES USA INC | 168,694 | $2.9B | 4.91% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 5,507,213 | $2.9B | 4.90% | |
| 54 | CPBCAMPBELL SOUP COMPANY | 156,666 | $2.9B | 4.85% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 172,036 | $2.9B | 4.85% | |
| 56 | LIILENNOX INTERNATIONAL INC | 16,886 | $2.9B | 4.84% | |
| 57 | SG7SAGE THERAPEUTICS INC | 87,797 | $2.9B | 4.84% | |
| 58 | AMCRAMCOR PLC | 928,765 | $2.9B | 4.84% | |
| 59 | TRMBTRIMBLE INC | 176,315 | $2.9B | 4.82% | |
| 60 | IEXIDEX CORPORATION | 36,776 | $2.8B | 4.78% | |
| 61 | FTVFORTIVE CORPORATION | 389,167 | $2.8B | 4.76% | |
| 62 | FCFRANKLIN COVEY CO | 68,790 | $2.8B | 4.74% | |
| 63 | ESEversource Energy | 593,932 | $2.8B | 4.74% | |
| 64 | ADTNEURADTRAN INC | 149,502 | $2.8B | 4.73% | |
| 65 | ALLYALLY FINANCIAL INC | 840,325 | $2.8B | 4.71% | |
| 66 | MSFTMICROSOFT CORPORATION | 6,655,733 | $2.8B | 4.70% | |
| 67 | METMETLIFE INC | 639,579 | $2.8B | 4.67% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 1,309,301 | $2.7B | 4.62% | |
| 69 | BURLBURLINGTON STORES INC | 22,955 | $2.7B | 4.62% | |
| 70 | LNCLINCOLN NATIONAL CORPORATION | 178,206 | $2.7B | 4.61% | |
| 71 | ORGOORGANOGENESIS HOLDINGS INC | 191,120 | $2.7B | 4.60% | |
| 72 | KSSKOHL S CORPORATION | 161,333 | $2.7B | 4.59% | |
| 73 | VMWEURDELL TECHNOLOGIES INC | 26,693 | $2.7B | 4.58% | |
| 74 | IPGTHE INTERPUBLIC GROUP OF COMPANIES INC | 582,697 | $2.7B | 4.58% | |
| 75 | RHIROBERT HALF INTERNATIONAL INC | 225,181 | $2.7B | 4.56% | |
| 76 | DVADAVITA INC | 55,844 | $2.7B | 4.56% | |
| 77 | SKYWSKYWEST INC | 54,516 | $2.7B | 4.54% | |
| 78 | HWMHOWMET AEROSPACE INC | 273,787 | $2.7B | 4.54% | |
| 79 | VSHVISHAY INTERTECHNOLOGY INC | 133,318 | $2.7B | 4.52% | |
| 80 | CTLTEURCATALENT INC | 374,856 | $2.7B | 4.49% | |
| 81 | GNRCGENERAC HOLDINGS INC | 35,660 | $2.7B | 4.48% | |
| 82 | AIZASSURANT INC | 89,857 | $2.6B | 4.45% | |
| 83 | TELTE Connectivity Ltd | 188,496 | $2.6B | 4.41% | |
| 84 | ONEWOneWater Marine Inc | 64,975 | $2.6B | 4.41% | |
| 85 | CITCINTAS CORPORATION | 35,794 | $2.6B | 4.40% | |
| 86 | MHKMOHAWK INDUSTRIES INC | 138,461 | $2.6B | 4.40% | |
| 87 | NVRNVR Inc | 4,023 | $2.6B | 4.38% | |
| 88 | GRMNGarmin Ltd | 187,217 | $2.6B | 4.35% | |
| 89 | —TEXTAINER GROUP HOLDINGS LIMITED | 73,363 | $2.6B | 4.32% | |
| 90 | TECHBIO TECHNE CORPORATION | 40,933 | $2.5B | 4.28% | |
| 91 | POOLPOOL CORPORATION | 45,599 | $2.5B | 4.23% | |
| 92 | ATHMAutohome Inc | 118,045 | $2.5B | 4.22% | |
| 93 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 260,256 | $2.5B | 4.22% | |
| 94 | ALLEALLEGION PUBLIC LIMITED COMPANY | 891,921 | $2.5B | 4.21% | |
| 95 | KEYKEYCORP | 899,306 | $2.5B | 4.21% | |
| 96 | DRIDARDEN RESTAURANTS INC | 79,018 | $2.5B | 4.18% | |
| 97 | UPWKUPWORK INC | 54,893 | $2.5B | 4.17% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 33,145 | $2.5B | 4.17% | |
| 99 | LOGILogitech international S A | 77,538 | $2.5B | 4.17% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,411,908 | $2.5B | 4.17% |
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