Russell Investments Group, Ltd. Q2 2022 Filing

Filed July 29, 2022

Portfolio Value

$49.0M

Holdings

2,878

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,878 positions)

StockValue
RCLROYAL CARIBBEAN CRUISES LTD
$1.6M
ASGNASGN INCORPORATED
$1.6M
INTERCEPT PHARMACEUTICALS INC
$1.6M
07WAMR COOPER GROUP INC
$1.6M
HLITHARMONIC INC
$1.6M
AUBATLANTIC UNION BANKSHARES CORPORATION
$1.6M
JBLUJETBLUE AIRWAYS CORPORATION
$1.6M
AMRXAPHC HOLDINGS LLC
$1.6M
ORLYO Reilly Automotive Inc
$1.6M
MIRMMirum Pharmaceuticals Inc
$1.6M
PBPROSPERITY BANCSHARES INC
$1.6M
ZSZSCALER INC
$1.6M
PWPPerella Weinberg Partners
$1.6M
RWT 4.75 08/15/23REDWOOD TRUST INC
$1.6M
CHHCHOICE HOTELS INTERNATIONAL INC
$1.5M
SIGASIGA TECHNOLOGIES INC
$1.5M
DENEURDENBURY INC
$1.5M
ONTRAK INC
$1.5M
SAHSONIC AUTOMOTIVE INC
$1.5M
FFINFIRST FINANCIAL BANKSHARES INC
$1.5M
SWTXSpringWorks Therapeutics Inc
$1.5M
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION
$1.5M
EVREVERCORE INC
$1.5M
JBGSJBG SMITH PROPERTIES
$1.5M
CERTCertara Inc
$1.5M
GH 0 11/15/27GUARDANT HEALTH INC
$1.5M
S7VSALLY BEAUTY HOLDINGS INC
$1.5M
ERIEERIE INDEMNITY COMPANY
$1.5M
EXASEXACT SCIENCES CORPORATION
$1.5M
TSEMTOWER SEMICONDUCTOR LTD
$1.5M
HTEURHERSHA HOSPITALITY TRUST
$1.5M
TBITRUEBLUE INC
$1.5M
COHUCOHU INC
$1.5M
MXLMAXLINEAR INC
$1.5M
DOCUSDPHYSICIANS REALTY TRUST
$1.5M
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$1.5M
RYIRYERSON HOLDING CORPORATION
$1.5M
QNSTQuinstreet Inc
$1.5M
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$1.5M
GOOGALPHABET INC
$1.5M
CCLCarnival Corporation
$1.5M
PDCEUSDPDC ENERGY INC
$1.5M
YPFRepublica Argentina
$1.5M
JEFJEFFERIES FINANCIAL GROUP INC
$1.5M
ARCC 4.625 03/01/24ARES CAPITAL CORPORATION
$1.5M
HTHHILLTOP HOLDINGS INC
$1.5M
GMEDGLOBUS MEDICAL INC
$1.5M
HTBKHERITAGE COMMERCE CORP
$1.5M
ACRES COMMERCIAL REALTY CORP
$1.5M
HIMXHimax Technologies Inc
$1.5M
UVEUNIVERSAL INSURANCE HOLDINGS INC
$1.5M
WKCWORLD FUEL SERVICES CORPORATION
$1.5M
TGNATEGNA INC
$1.5M
RUTHUSDRUTH S HOSPITALITY GROUP INC
$1.4M
KRNYKEARNY FINANCIAL CORP
$1.4M
GNTYUSDGUARANTY BANCSHARES INC
$1.4M
LEGNLegend Biotech Corp
$1.4M
LULUFAX HOLDING LTD
$1.4M
PZENA INVESTMENT MANAGEMENT INC
$1.4M
PNTGTHE PENNANT GROUP INC
$1.4M
CCECCAPITAL PRODUCT PARTNERS L P
$1.4M
VECO 2.7 01/15/23VEECO INSTRUMENTS INC
$1.4M
LAZLAZARD LTD
$1.4M
TPRTAPESTRY INC
$1.4M
VELVELOCITY FINANCIAL INC
$1.4M
MTUSTIMKENSTEEL CORPORATION
$1.4M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.4M
CIOCITY OFFICE REIT INC
$1.4M
THSTREEHOUSE FOODS INC
$1.4M
BZHBEAZER HOMES USA INC
$1.4M
GHCGRAHAM HOLDINGS COMPANY
$1.4M
DFINDONNELLEY FINANCIAL SOLUTIONS INC
$1.4M
GDOTGREEN DOT CORPORATION
$1.4M
CPGCRESCENT POINT ENERGY CORP
$1.4M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$1.4M
OHIOMEGA HEALTHCARE INVESTORS INC
$1.4M
ATHMAutohome Inc
$1.4M
QCRHQCR HOLDINGS INC
$1.4M
PSNPARSONS CORPORATION
$1.4M
VCELVERICEL CORPORATION
$1.4M
PLTRPALANTIR TECHNOLOGIES INC
$1.4M
NHINATIONAL HEALTH INVESTORS INC
$1.4M
NYTTHE NEW YORK TIMES COMPANY
$1.4M
WDWALKER DUNLOP INC
$1.4M
ROKUROKU INC
$1.4M
RILYB RILEY FINANCIAL INC
$1.4M
DLAPQDELTA APPAREL INC
$1.4M
LOGILogitech international S A
$1.4M
37MMRC GLOBAL INC
$1.3M
ALTGALTA EQUIPMENT GROUP INC
$1.3M
FBCUSDMP Thrift Global Advisers III LLC
$1.3M
MTRXMATRIX SERVICE COMPANY
$1.3M
$1.3M
DSGRDISTRIBUTION SOLUTIONS GROUP INC
$1.3M
CAKETHE CHEESECAKE FACTORY INCORPORATED
$1.3M
MPAAMOTORCAR PARTS OF AMERICA INC
$1.3M
CNXCNX RESOURCES CORPORATION
$1.3M
PCSBUSDPCSB FINANCIAL CORPORATION
$1.3M
URBNURBAN OUTFITTERS INC
$1.3M
AVYA 2.25 06/15/23AVAYA HOLDINGS CORP
$1.3M
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