Russell Investments Group, Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$45.5T
Holdings
2,903
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDAQNASDAQ INC | 129,650 | $4.5B | 0.01% | |
| 2 | 7HPHP INC | 1,179,411 | $4.4B | 0.01% | |
| 3 | BAXBAXTER INTERNATIONAL INC | 184,851 | $4.3B | 0.01% | |
| 4 | MSFTMICROSOFT CORPORATION | 6,973,753 | $4.2B | 0.01% | |
| 5 | SHOPSHOPIFY INC | 1,517,511 | $4.2B | 0.01% | |
| 6 | ALLYALLY FINANCIAL INC | 509,687 | $4.2B | 0.01% | |
| 7 | ESEversource Energy | 569,085 | $4.1B | 0.01% | |
| 8 | ACGLARCH CAPITAL GROUP LTD | 299,042 | $4.1B | 0.01% | |
| 9 | CLXTHE CLOROX COMPANY | 164,517 | $3.9B | 0.01% | |
| 10 | AWCAMERICAN WATER WORKS COMPANY INC | 155,961 | $3.9B | 0.01% | |
| 11 | KFYKORN FERRY | 81,210 | $3.8B | 0.01% | |
| 12 | RCI/BRogers Control Trust | 382,078 | $3.8B | 0.01% | |
| 13 | WATWATERS CORPORATION | 50,042 | $3.8B | 0.01% | |
| 14 | GPCGENUINE PARTS COMPANY | 341,903 | $3.6B | 0.01% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 32,770 | $3.5B | 0.01% | |
| 16 | MOSTHE MOSAIC COMPANY | 445,708 | $3.5B | 0.01% | |
| 17 | ASOACADEMY SPORTS AND OUTDOORS INC | 107,745 | $3.5B | 0.01% | |
| 18 | ALHCAlignment Healthcare Inc | 289,696 | $3.4B | 0.01% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP INC | 159,542 | $3.4B | 0.01% | |
| 20 | CBZCBIZ INC | 79,743 | $3.4B | 0.01% | |
| 21 | KEYKEYCORP | 915,859 | $3.4B | 0.01% | |
| 22 | DCHAMERICAN AXLE MANUFACTURING HOLDINGS INC | 498,416 | $3.4B | 0.01% | |
| 23 | HRBH R BLOCK INC | 79,052 | $3.4B | 0.01% | |
| 24 | AMCRAMCOR PLC | 1,938,933 | $3.4B | 0.01% | |
| 25 | LLOEWS CORPORATION | 98,758 | $3.3B | 0.01% | |
| 26 | DFSEURDISCOVER FINANCIAL SERVICES | 163,705 | $3.3B | 0.01% | |
| 27 | CPBCAMPBELL SOUP COMPANY | 643,099 | $3.3B | 0.01% | |
| 28 | KDPKEURIG DR PEPPER INC | 456,424 | $3.3B | 0.01% | |
| 29 | STLDSTEEL DYNAMICS INC | 276,210 | $3.3B | 0.01% | |
| 30 | CNHICNH Industrial N V | 1,089,973 | $3.3B | 0.01% | |
| 31 | KELKELLOGG COMPANY | 495,107 | $3.3B | 0.01% | |
| 32 | DOVDOVER CORPORATION | 85,410 | $3.3B | 0.01% | |
| 33 | JPMJPMORGAN CHASE CO | 1,908,631 | $3.2B | 0.01% | |
| 34 | ADTNADTRAN HOLDINGS INC | 164,598 | $3.2B | 0.01% | |
| 35 | TNETTRINET GROUP INC | 45,111 | $3.2B | 0.01% | |
| 36 | CPRTCOPART INC | 301,279 | $3.2B | 0.01% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 117,557 | $3.2B | 0.01% | |
| 38 | BHFBRIGHTHOUSE FINANCIAL INC | 275,492 | $3.2B | 0.01% | |
| 39 | UEICEAST WEST MANUFACTURING LLC | 160,418 | $3.2B | 0.01% | |
| 40 | IPINTERNATIONAL PAPER COMPANY | 459,240 | $3.1B | 0.01% | |
| 41 | TOLTOLL BROTHERS INC | 74,169 | $3.1B | 0.01% | |
| 42 | ABMDEURABIOMED INC | 100,882 | $3.1B | 0.01% | |
| 43 | SEESEALED AIR CORPORATION | 181,786 | $3.1B | 0.01% | |
| 44 | MASMASCO CORPORATION | 194,801 | $3.1B | 0.01% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE INC | 98,359 | $3.0B | 0.01% | |
| 46 | COSCNO FINANCIAL GROUP INC | 358,992 | $3.0B | 0.01% | |
| 47 | RSGREPUBLIC SERVICES INC | 438,693 | $3.0B | 0.01% | |
| 48 | ABGAMERISOURCEBERGEN CORPORATION | 111,542 | $3.0B | 0.01% | |
| 49 | CITCINTAS CORPORATION | 42,117 | $3.0B | 0.01% | |
| 50 | XPOFXponential Fitness Inc | 163,338 | $3.0B | 0.01% | |
| 51 | APTVAPTIV PLC | 428,167 | $3.0B | 0.01% | |
| 52 | IDXXIDEXX LABORATORIES INC | 19,167 | $3.0B | 0.01% | |
| 53 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 17,933 | $3.0B | 0.01% | |
| 54 | FISVFISERV INC | 129,944 | $2.9B | 0.01% | |
| 55 | ENVXEnovix Corp | 230,493 | $2.9B | 0.01% | |
| 56 | STZCONSTELLATION BRANDS INC | 114,366 | $2.9B | 0.01% | |
| 57 | VMWEURVMWARE INC | 124,800 | $2.9B | 0.01% | |
| 58 | SBACSBA Communications Corporation | 252,816 | $2.9B | 0.01% | |
| 59 | AQN.TOALGONQUIN POWER UTILITIES CORP | 264,272 | $2.9B | 0.01% | |
| 60 | AKXANSYS INC | 135,399 | $2.9B | 0.01% | |
| 61 | —BUNGE LIMITED | 92,061 | $2.8B | 0.01% | |
| 62 | EQHEQUITABLE HOLDINGS INC | 898,623 | $2.8B | 0.01% | |
| 63 | ROPROPER TECHNOLOGIES INC | 71,817 | $2.8B | 0.01% | |
| 64 | CAGCONAGRA BRANDS INC | 1,464,815 | $2.8B | 0.01% | |
| 65 | ANAUTONATION INC | 38,009 | $2.8B | 0.01% | |
| 66 | WRKUSDWESTROCK COMPANY | 573,393 | $2.8B | 0.01% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 686,550 | $2.8B | 0.01% | |
| 68 | INTCINTEL CORPORATION | 3,872,788 | $2.8B | 0.01% | |
| 69 | CFRCULLEN FROST BANKERS INC | 37,149 | $2.8B | 0.01% | |
| 70 | GNWGENWORTH FINANCIAL INC | 794,581 | $2.8B | 0.01% | |
| 71 | PPGPPG INDUSTRIES INC | 167,178 | $2.8B | 0.01% | |
| 72 | KMXCarMax Inc | 58,926 | $2.8B | 0.01% | |
| 73 | HLMNHILLMAN SOLUTIONS CORP | 366,755 | $2.8B | 0.01% | |
| 74 | SPLKCHFSPLUNK INC | 196,022 | $2.8B | 0.01% | |
| 75 | BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | 98,355 | $2.8B | 0.01% | |
| 76 | NEMNEWMONT CORPORATION | 1,204,427 | $2.8B | 0.01% | |
| 77 | CECELANESE CORPORATION | 180,138 | $2.8B | 0.01% | |
| 78 | CIENCIENA CORPORATION | 288,915 | $2.7B | 0.01% | |
| 79 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 36,068 | $2.7B | 0.01% | |
| 80 | GENNORTONLIFELOCK INC | 427,883 | $2.7B | 0.01% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 67,024 | $2.7B | 0.01% | |
| 82 | FRCBFIRST REPUBLIC BANK | 246,975 | $2.7B | 0.01% | |
| 83 | WSTWEST PHARMACEUTICAL SERVICES INC | 137,784 | $2.7B | 0.01% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 18,119 | $2.7B | 0.01% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 32,306 | $2.7B | 0.01% | |
| 86 | GTYGETTY REALTY CORP | 100,986 | $2.7B | 0.01% | |
| 87 | RFREGIONS FINANCIAL CORPORATION | 1,578,264 | $2.7B | 0.01% | |
| 88 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP | 93,050 | $2.7B | 0.01% | |
| 89 | WELLWELLTOWER INC | 1,741,861 | $2.7B | 0.01% | |
| 90 | VRTVEURVERITIV CORPORATION | 27,521 | $2.7B | 0.01% | |
| 91 | CBRECBRE GROUP INC | 537,322 | $2.7B | 0.01% | |
| 92 | HSTHOST HOTELS RESORTS INC | 3,355,389 | $2.7B | 0.01% | |
| 93 | XYLXYLEM INC | 72,209 | $2.7B | 0.01% | |
| 94 | INGRINGREDION INCORPORATED | 554,214 | $2.6B | 0.01% | |
| 95 | BELFBBEL FUSE INC | 104,558 | $2.6B | 0.01% | |
| 96 | OCOWENS CORNING | 157,115 | $2.6B | 0.01% | |
| 97 | CAHCARDINAL HEALTH INC | 567,121 | $2.6B | 0.01% | |
| 98 | MAMASTERCARD INCORPORATED | 1,359,800 | $2.6B | 0.01% | |
| 99 | IVZINVESCO LTD | 189,768 | $2.6B | 0.01% | |
| 100 | WTWWillis Towers Watson Public Limited Company | 192,668 | $2.6B | 0.01% |
Page 1 of 30Next