Russell Investments Group, Ltd. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$57.5B
Holdings
2,737
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAHCARDINAL HEALTH INC | 415,324 | $5.5B | 9.51% | |
| 2 | DOVDOVER CORPORATION | 69,428 | $5.2B | 8.96% | |
| 3 | WERNWERNER ENTERPRISES INC | 116,982 | $4.8B | 8.34% | |
| 4 | MCXMCCORMICK COMPANY INCORPORATED | 97,204 | $4.2B | 7.25% | |
| 5 | KDPKEURIG DR PEPPER INC | 250,716 | $3.9B | 6.83% | |
| 6 | WATWATERS CORPORATION | 60,137 | $3.8B | 6.57% | |
| 7 | STESTERIS PUBLIC LIMITED COMPANY | 73,688 | $3.7B | 6.44% | |
| 8 | STLDSTEEL DYNAMICS INC | 242,781 | $3.7B | 6.38% | |
| 9 | ROKROCKWELL AUTOMATION INC | 68,949 | $3.7B | 6.36% | |
| 10 | IPGTHE INTERPUBLIC GROUP OF COMPANIES INC | 395,006 | $3.6B | 6.33% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 27,336 | $3.5B | 6.11% | |
| 12 | NWSANEWS CORPORATION | 157,877 | $3.5B | 6.11% | |
| 13 | CFGCITIZENS FINANCIAL GROUP INC | 638,922 | $3.5B | 6.08% | |
| 14 | CPRTCOPART INC | 120,980 | $3.5B | 6.07% | |
| 15 | ANAUTONATION INC | 71,083 | $3.5B | 6.03% | |
| 16 | GRMNGarmin Ltd | 174,989 | $3.5B | 6.02% | |
| 17 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 229,546 | $3.4B | 5.99% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC | 166,665 | $3.4B | 5.97% | |
| 19 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 264,793 | $3.4B | 5.93% | |
| 20 | ALLYALLY FINANCIAL INC | 736,467 | $3.4B | 5.85% | |
| 21 | KMXCarMax Inc | 71,511 | $3.3B | 5.80% | |
| 22 | FBINFORTUNE BRANDS HOME SECURITY INC | 43,521 | $3.3B | 5.71% | |
| 23 | UHSUNIVERSAL HEALTH SERVICES INC | 68,147 | $3.2B | 5.62% | |
| 24 | MOSTHE MOSAIC COMPANY | 699,686 | $3.2B | 5.61% | |
| 25 | CLXTHE CLOROX COMPANY | 165,179 | $3.2B | 5.56% | |
| 26 | UNFIUNITED NATURAL FOODS INC | 104,392 | $3.2B | 5.52% | |
| 27 | MTBM T BANK CORPORATION | 84,345 | $3.2B | 5.52% | |
| 28 | MUMICRON TECHNOLOGY INC | 3,142,479 | $3.2B | 5.50% | |
| 29 | HSIHEIDRICK STRUGGLES INTERNATIONAL INC | 79,984 | $3.2B | 5.50% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP INC | 146,155 | $3.2B | 5.48% | |
| 31 | MSFTMICROSOFT CORPORATION | 6,661,431 | $3.1B | 5.47% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 309,582 | $3.1B | 5.44% | |
| 33 | RJFRAYMOND JAMES FINANCIAL INC | 252,053 | $3.1B | 5.38% | |
| 34 | LAZLAZARD LTD | 233,614 | $3.1B | 5.37% | |
| 35 | SCCOGrupo Mexico S A B de C V | 40,490 | $3.1B | 5.35% | |
| 36 | HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 132,291 | $3.1B | 5.35% | |
| 37 | FDO.FMACY S INC | 125,497 | $3.1B | 5.32% | |
| 38 | DGXQUEST DIAGNOSTICS INCORPORATED | 96,006 | $3.0B | 5.28% | |
| 39 | ABMDEURABIOMED INC | 20,665 | $3.0B | 5.25% | |
| 40 | WSTWEST PHARMACEUTICAL SERVICES INC | 134,892 | $3.0B | 5.23% | |
| 41 | LLOEWS CORPORATION | 107,000 | $3.0B | 5.23% | |
| 42 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 112,222 | $3.0B | 5.21% | |
| 43 | OMCOMNICOM GROUP INC | 173,424 | $3.0B | 5.17% | |
| 44 | AMCRAMCOR PLC | 1,078,727 | $2.9B | 5.07% | |
| 45 | HSTHOST HOTELS RESORTS INC | 3,497,078 | $2.9B | 5.07% | |
| 46 | VFCV F CORPORATION | 112,146 | $2.9B | 5.05% | |
| 47 | KEYKEYCORP | 944,136 | $2.9B | 5.04% | |
| 48 | EQHEQUITABLE HOLDINGS INC | 479,785 | $2.9B | 5.04% | |
| 49 | SPGSIMON PROPERTY GROUP INC | 1,176,869 | $2.9B | 4.99% | |
| 50 | BKRBAKER HUGHES COMPANY | 581,652 | $2.8B | 4.95% | |
| 51 | NDAQNASDAQ INC | 98,840 | $2.8B | 4.95% | |
| 52 | 6PMPARAMOUNT GROUP INC | 260,623 | $2.8B | 4.94% | |
| 53 | TBITRUEBLUE INC | 98,245 | $2.8B | 4.93% | |
| 54 | EWBCEAST WEST BANCORP INC | 35,374 | $2.8B | 4.87% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 4,144,753 | $2.8B | 4.87% | |
| 56 | GNRCGENERAC HOLDINGS INC | 38,076 | $2.8B | 4.86% | |
| 57 | HBANHUNTINGTON BANCSHARES INCORPORATED | 1,390,208 | $2.8B | 4.84% | |
| 58 | SWXSOUTHWEST GAS HOLDINGS INC | 75,646 | $2.8B | 4.83% | |
| 59 | OGEOGE ENERGY CORP | 68,116 | $2.8B | 4.83% | |
| 60 | TOLTOLL BROTHERS INC | 179,340 | $2.8B | 4.83% | |
| 61 | LAMRLAMAR ADVERTISING COMPANY | 35,766 | $2.8B | 4.82% | |
| 62 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 86,652 | $2.8B | 4.81% | |
| 63 | HCCWARRIOR MET COAL INC | 172,385 | $2.8B | 4.81% | |
| 64 | LNCLINCOLN NATIONAL CORPORATION | 176,978 | $2.8B | 4.80% | |
| 65 | ATOATMOS ENERGY CORPORATION | 354,000 | $2.7B | 4.77% | |
| 66 | PFSIPENNYMAC FINANCIAL SERVICES INC | 51,287 | $2.7B | 4.76% | |
| 67 | XYLXYLEM INC | 62,416 | $2.7B | 4.74% | |
| 68 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 68,114 | $2.7B | 4.73% | |
| 69 | FBPFirst BanCorp | 522,751 | $2.7B | 4.72% | |
| 70 | SJMTHE J M SMUCKER COMPANY | 112,829 | $2.7B | 4.64% | |
| 71 | FASTFASTENAL COMPANY | 375,840 | $2.7B | 4.63% | |
| 72 | LIILENNOX INTERNATIONAL INC | 14,443 | $2.7B | 4.63% | |
| 73 | CHRWC H ROBINSON WORLDWIDE INC | 218,225 | $2.7B | 4.61% | |
| 74 | RHIROBERT HALF INTERNATIONAL INC | 420,461 | $2.6B | 4.60% | |
| 75 | TRMBTRIMBLE INC | 171,081 | $2.6B | 4.60% | |
| 76 | JBLJABIL INC | 228,244 | $2.6B | 4.60% | |
| 77 | FFIVF5 INC | 92,522 | $2.6B | 4.59% | |
| 78 | ADTNEURADTRAN INC | 142,077 | $2.6B | 4.56% | |
| 79 | AKXANSYS INC | 107,436 | $2.6B | 4.55% | |
| 80 | JNJJOHNSON JOHNSON | 2,927,218 | $2.6B | 4.53% | |
| 81 | TXNTEXAS INSTRUMENTS INCORPORATED | 654,367 | $2.6B | 4.51% | |
| 82 | IVZINVESCO LTD | 164,052 | $2.6B | 4.51% | |
| 83 | IDAIDACORP INC | 22,453 | $2.6B | 4.50% | |
| 84 | CERNCHFCERNER CORPORATION | 255,522 | $2.6B | 4.46% | |
| 85 | LWLAMB WESTON HOLDINGS INC | 213,808 | $2.6B | 4.45% | |
| 86 | ABGAMERISOURCEBERGEN CORPORATION | 138,365 | $2.6B | 4.44% | |
| 87 | PSNPARSONS CORPORATION | 65,578 | $2.5B | 4.41% | |
| 88 | FISVFISERV INC | 294,877 | $2.5B | 4.40% | |
| 89 | SNASNAP ON INCORPORATED | 58,894 | $2.5B | 4.40% | |
| 90 | SHOOSTEVEN MADDEN LTD | 151,935 | $2.5B | 4.37% | |
| 91 | LOVELovesac Co | 46,464 | $2.5B | 4.37% | |
| 92 | NSANATIONAL STORAGE AFFILIATES TRUST | 40,002 | $2.5B | 4.36% | |
| 93 | DNOWNOW INC | 227,029 | $2.5B | 4.35% | |
| 94 | POOLPOOL CORPORATION | 41,870 | $2.5B | 4.33% | |
| 95 | MRO*MARATHON OIL CORPORATION | 379,876 | $2.5B | 4.33% | |
| 96 | MEGMONTROSE ENVIRONMENTAL GROUP INC | 46,952 | $2.5B | 4.32% | |
| 97 | TWITITAN INTERNATIONAL INC | 168,325 | $2.5B | 4.31% | |
| 98 | TEAMATLASSIAN CORPORATION PLC | 47,939 | $2.5B | 4.30% | |
| 99 | CGNXCOGNEX CORPORATION | 77,632 | $2.5B | 4.30% | |
| 100 | INTCINTEL CORPORATION | 3,722,808 | $2.5B | 4.29% |
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