Russell Investments Group, Ltd. Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$59.8M

Holdings

3,198

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,198 positions)

#	Stock	Shares	Value	% Portfolio
1	ALEXALEXANDER BALDWIN INC	205,697	$3.8M	6.30%
2	NOTVINOTIV INC	124,178	$3.3M	5.54%
3	RPMRPM INTERNATIONAL INC	35,762	$3.2M	5.30%
4	BZHBEAZER HOMES USA INC	163,274	$3.2M	5.28%
5	NPOEnPro Industries Inc	50,174	$3.1M	5.26%
6	—TEXTAINER GROUP HOLDINGS LIMITED	91,986	$3.1M	5.19%
7	VMWEURDELL TECHNOLOGIES INC	42,686	$3.1M	5.16%
8	GRA1EURW R GRACE CO	44,283	$3.1M	5.12%
9	EBSEMERGENT BIOSOLUTIONS INC	78,623	$3.0M	4.99%
10	PS1COMPUTER PROGRAMS AND SYSTEMS INC	88,669	$2.9M	4.93%
11	EHCENCOMPASS HEALTH CORPORATION	99,436	$2.9M	4.88%
12	ATKRATKORE INC	114,273	$2.9M	4.86%
13	W3UTHE WESTERN UNION COMPANY	521,028	$2.9M	4.84%
14	SONSONOCO PRODUCTS COMPANY	89,636	$2.9M	4.80%
15	ABGAMERISOURCEBERGEN CORPORATION	239,440	$2.9M	4.78%
16	KRTHE KROGER CO	2,708,894	$2.8M	4.62%
17	KELKELLOGG COMPANY	337,590	$2.8M	4.62%
18	TXNTEXAS INSTRUMENTS INCORPORATED	679,674	$2.8M	4.62%
19	FBCUSDMP Thrift Global Advisers III LLC	90,837	$2.7M	4.54%
20	CCSCENTURY COMMUNITIES INC	82,470	$2.6M	4.35%
21	HRIHERC HOLDINGS INC	23,191	$2.6M	4.34%
22	XRXXEROX HOLDINGS CORPORATION	466,651	$2.6M	4.32%
23	ULHUNIVERSAL LOGISTICS HOLDINGS INC	195,822	$2.6M	4.32%
24	ZTSZOETIS INC	709,530	$2.6M	4.30%
25	SKYWSKYWEST INC	59,250	$2.6M	4.27%
26	ENVAENOVA INTERNATIONAL INC	104,680	$2.5M	4.26%
27	ORGOORGANOGENESIS HOLDINGS INC	153,181	$2.5M	4.25%
28	HSTMHEALTHSTREAM INC	90,461	$2.5M	4.22%
29	CAHCARDINAL HEALTH INC	225,279	$2.5M	4.20%
30	OECOrion Engineered Carbons S A	132,277	$2.5M	4.20%
31	LAMRLAMAR ADVERTISING COMPANY	39,458	$2.5M	4.19%
32	MCXMCCORMICK COMPANY INCORPORATED	157,708	$2.5M	4.17%
33	HWMHOWMET AEROSPACE INC	371,270	$2.5M	4.15%
34	PFGCPERFORMANCE FOOD GROUP COMPANY	80,994	$2.5M	4.10%
35	CCBGCAPITAL CITY BANK GROUP INC	157,452	$2.4M	4.08%
36	PIIPOLARIS INC	41,160	$2.4M	4.08%
37	MPCMARATHON PETROLEUM CORPORATION	315,893	$2.4M	4.07%
38	DCHAMERICAN AXLE MANUFACTURING HOLDINGS INC	797,108	$2.4M	4.02%
39	HUBGHUB GROUP INC	36,473	$2.4M	4.02%
40	NLYEURANNALY CAPITAL MANAGEMENT INC	2,351,200	$2.4M	4.02%
41	KSSKOHL S CORPORATION	120,742	$2.4M	3.98%
42	MLB1MERCADOLIBRE INC	10,014	$2.4M	3.97%
43	VMEO*VIMEO INC	48,167	$2.4M	3.96%
44	LPXLOUISIANA PACIFIC CORPORATION	308,113	$2.4M	3.94%
45	HRUSDHEALTHCARE REALTY TRUST INCORPORATED	118,258	$2.3M	3.93%
46	OFIXORTHOFIX MEDICAL INC	58,401	$2.3M	3.91%
47	WSBCWESBANCO INC	65,695	$2.3M	3.91%
48	RCI/BRogers Control Trust	506,616	$2.3M	3.90%
49	UNFIUNITED NATURAL FOODS INC	137,823	$2.3M	3.89%
50	JNJJOHNSON JOHNSON	2,686,258	$2.3M	3.87%
51	TENTSAKOS ENERGY NAVIGATION LIMITED	677,483	$2.3M	3.87%
52	ADBEADOBE INC	604,825	$2.3M	3.86%
53	FRSTPrimis Financial Corp	151,435	$2.3M	3.86%
54	ATECALPHATEC HOLDINGS INC	150,710	$2.3M	3.86%
55	BKETHE BUCKLE INC	46,333	$2.3M	3.85%
56	PDMPIEDMONT OFFICE REALTY TRUST INC	124,665	$2.3M	3.85%
57	UBSIUNITED BANKSHARES INC	63,013	$2.3M	3.84%
58	SNDRSCHNEIDER NATIONAL INC	104,894	$2.3M	3.82%
59	MOAltria Group Inc	358,410	$2.3M	3.82%
60	QSIIEURNEXTGEN HEALTHCARE INC	212,394	$2.3M	3.81%
61	PRCHPorch Group Inc	117,892	$2.3M	3.81%
62	XYLXYLEM INC	53,093	$2.3M	3.81%
63	WYWEYERHAEUSER COMPANY	616,757	$2.3M	3.80%
64	SFSTIFEL FINANCIAL CORP	34,971	$2.3M	3.79%
65	OVEROVERSTOCK COM INC	24,572	$2.3M	3.79%
66	LBTYBLIBERTY GLOBAL PLC	1,053,166	$2.3M	3.78%
67	HYHYSTER YALE MATERIALS HANDLING INC	50,937	$2.2M	3.76%
68	DINDINE BRANDS GLOBAL INC	25,190	$2.2M	3.76%
69	ISBCUSDINVESTORS BANCORP INC	157,562	$2.2M	3.75%
70	AVTAVNET INC	2,557,479	$2.2M	3.75%
71	PFSIPENNYMAC FINANCIAL SERVICES INC	82,236	$2.2M	3.74%
72	VIPSVIPSHOP HOLDINGS LIMITED	1,103,474	$2.2M	3.73%
73	51AAmerican Public Education Inc	132,281	$2.2M	3.72%
74	EDCONSOLIDATED EDISON INC	500,912	$2.2M	3.71%
75	—DSP GROUP INC	265,172	$2.2M	3.70%
76	—Yatsen Holding Ltd	754,060	$2.2M	3.68%
77	ACGLARCH CAPITAL GROUP LTD	103,625	$2.2M	3.68%
78	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC	26,945	$2.2M	3.68%
79	—PAE Inc	621,650	$2.2M	3.64%
80	WOWWIDEOPENWEST INC	105,085	$2.2M	3.64%
81	CFGCITIZENS FINANCIAL GROUP INC	1,203,064	$2.2M	3.63%
82	T77LENDINGTREE INC	24,752	$2.2M	3.63%
83	IBCPINDEPENDENT BANK CORPORATION	307,188	$2.2M	3.61%
84	NWSANEWS CORPORATION	642,460	$2.2M	3.61%
85	TBITRUEBLUE INC	151,997	$2.2M	3.61%
86	TTTRANE TECHNOLOGIES PLC	170,477	$2.2M	3.61%
87	NVCRNovocure Ltd	34,801	$2.2M	3.60%
88	GGGGRACO INC	714,502	$2.1M	3.59%
89	RGLDROYAL GOLD INC	203,005	$2.1M	3.58%
90	—SYKES ENTERPRISES INCORPORATED	39,978	$2.1M	3.58%
91	DFINDONNELLEY FINANCIAL SOLUTIONS INC	122,376	$2.1M	3.57%
92	ECLECOLAB INC	197,522	$2.1M	3.57%
93	AMATAPPLIED MATERIALS INC	454,913	$2.1M	3.56%
94	SKYTSkywater Technology Inc	74,426	$2.1M	3.56%
95	NGSNATURAL GAS SERVICES GROUP INC	206,487	$2.1M	3.55%
96	NYCBEURNEW YORK COMMUNITY BANCORP INC	1,633,914	$2.1M	3.53%
97	XEJACCURAY INCORPORATED	704,086	$2.1M	3.52%
98	—USA TRUCK INC	234,053	$2.1M	3.52%
99	HFCUSDHOLLYFRONTIER CORPORATION	221,431	$2.1M	3.51%
100	CBNKCAPITAL BANCORP INC	102,748	$2.1M	3.51%

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