Russell Investments Group, Ltd. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$50.5B

Holdings

3,513

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,513 positions)

StockValue
VTVVanguard Value Index Fund
$52.0M
EGPEASTGROUP PROPERTIES INC
$52.0M
AIGAMERICAN INTERNATIONAL GROUP INC
$51.9M
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$51.7M
TRPTC Energy Corporation
$51.5M
CAGCONAGRA BRANDS INC
$51.4M
FEFIRSTENERGY CORP
$51.1M
GPNGLOBAL PAYMENTS INC
$51.1M
KRGKITE REALTY GROUP TRUST
$51.0M
MSIMOTOROLA SOLUTIONS INC
$50.8M
MNSTMONSTER BEVERAGE CORPORATION
$50.5M
LULULULULEMON ATHLETICA INC
$50.1M
WSTWEST PHARMACEUTICAL SERVICES INC
$50.1M
INFYINFOSYS LIMITED
$50.0M
FTNTFORTINET INC
$49.5M
COOTHE COOPER COMPANIES INC
$49.4M
EIXEDISON INTERNATIONAL
$49.2M
TERTERADYNE INC
$49.2M
AUANGLOGOLD ASHANTI PLC
$49.1M
WYWEYERHAEUSER COMPANY
$48.6M
METMETLIFE INC
$47.2M
AWMSKYWORKS SOLUTIONS INC
$47.0M
USBU S BANCORP
$47.0M
MGAMagna International Inc
$46.9M
PHMPULTEGROUP INC
$46.3M
CATCATERPILLAR INC
$46.0M
EPRTESSENTIAL PROPERTIES REALTY TRUST INC
$46.0M
CUBECUBESMART
$46.0M
RTXRTX CORPORATION
$46.0M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$45.7M
ALCAlcon AG
$45.4M
CPTCAMDEN PROPERTY TRUST
$45.1M
ODFLOLD DOMINION FREIGHT LINE INC
$45.0M
SHELSHELL PLC
$44.9M
RHCRH PUBLIC LIMITED COMPANY
$44.8M
CPCanadien Pacifique Kansas City Limitee
$44.7M
OHIOMEGA HEALTHCARE INVESTORS INC
$44.5M
DOWDOW INC
$44.5M
APTVAPTIV PLC
$44.5M
DALDELTA AIR LINES INC
$44.4M
APOAPOLLO GLOBAL MANAGEMENT INC
$44.1M
DYHTARGET CORPORATION
$44.0M
ADMARCHER DANIELS MIDLAND COMPANY
$43.7M
CPRTCOPART INC
$43.6M
GISGENERAL MILLS INC
$43.5M
NBIXNEUROCRINE BIOSCIENCES INC
$43.4M
WMWASTE MANAGEMENT INC
$42.8M
NUENUCOR CORPORATION
$42.6M
EBAEBAY INC
$41.8M
OCOWENS CORNING
$41.4M
VNTVONTIER CORPORATION
$41.3M
PANWPALO ALTO NETWORKS INC
$41.3M
DOXAmdocs Limited
$41.1M
DTMDT MIDSTREAM INC
$41.0M
KOSKOSMOS ENERGY LTD
$41.0M
CSXCSX Corporation
$40.7M
STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
$40.7M
RACEFerrari N V
$40.7M
VEEVVEEVA SYSTEMS INC
$40.3M
RYAAYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY
$40.0M
HRHEALTHCARE REALTY TRUST INCORPORATED
$40.0M
KTKT CORPORATION
$40.0M
PSXPHILLIPS 66
$40.0M
INCYINCYTE CORPORATION
$40.0M
RGAREINSURANCE GROUP OF AMERICA INCORPORATED
$39.6M
BKRBAKER HUGHES COMPANY
$39.3M
BIDUNBAIDU INC
$39.3M
LEALEAR CORPORATION
$39.2M
AERAerCap Holdings N V
$38.9M
PDDPDD Holdings Inc
$38.4M
MCHPMICROCHIP TECHNOLOGY INCORPORATED
$38.0M
EMREMERSON ELECTRIC CO
$37.8M
VRSNVERISIGN INC
$37.8M
BKThe Bank of New York Mellon Corporation
$37.6M
DBDeutsche Bank Aktiengesellschaft
$37.4M
CNPCENTERPOINT ENERGY INC
$37.4M
DDominion Energy Inc
$37.3M
JDJD COM INC
$36.8M
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC
$36.8M
BIIBBIOGEN INC
$36.7M
GSTHE GOLDMAN SACHS GROUP INC
$36.3M
MMM3M COMPANY
$36.0M
RSRELIANCE STEEL ALUMINUM CO
$36.0M
ESSESSEX PROPERTY TRUST INC
$35.8M
VRTVERTIV HOLDINGS CO
$35.6M
TEAMATLASSIAN CORPORATION
$35.5M
HSYTHE HERSHEY COMPANY
$35.2M
CRWDCROWDSTRIKE HOLDINGS INC
$34.7M
PNWPINNACLE WEST CAPITAL CORPORATION
$34.2M
COFCAPITAL ONE FINANCIAL CORPORATION
$34.2M
HHHHOWARD HUGHES HOLDINGS INC
$34.1M
GEGENERAL ELECTRIC COMPANY
$34.0M
AFLAFLAC INCORPORATED
$34.0M
AWCAMERICAN WATER WORKS COMPANY INC
$33.8M
JBHTJ B HUNT TRANSPORT SERVICES INC
$33.1M
EDCONSOLIDATED EDISON INC
$33.1M
CXCEMEX S A B de C V
$33.0M
RFREGIONS FINANCIAL CORPORATION
$32.7M
GDDYGODADDY INC
$32.5M
LYVLIVE NATION ENTERTAINMENT INC
$32.5M
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