Russell Investments Group, Ltd. Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$51.8B

Holdings

3,443

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,443 positions)

StockValue
DQDaqo New Energy Corp
$24.0M
JLLJONES LANG LASALLE INCORPORATED
$24.0M
CUZCOUSINS PROPERTIES INCORPORATED
$24.0M
ABGAMERISOURCEBERGEN CORPORATION
$23.8M
SWN1EURSOUTHWESTERN ENERGY COMPANY
$23.7M
NNNNNN REIT INC
$23.5M
FANGDIAMONDBACK ENERGY INC
$23.5M
HP5AEQUITY COMMONWEALTH
$23.4M
NTESShining Globe Trust
$23.4M
NTAPNETAPP INC
$23.4M
EX9EXELIXIS INC
$23.3M
WCNWASTE CONNECTIONS INC
$23.2M
GXOGXO LOGISTICS INC
$23.1M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$23.0M
RGLDROYAL GOLD INC
$23.0M
UTHUNITED THERAPEUTICS CORPORATION
$23.0M
WYWEYERHAEUSER COMPANY
$22.9M
PRGOPERRIGO COMPANY PUBLIC LIMITED COMPANY
$22.9M
ONON SEMICONDUCTOR CORPORATION
$22.8M
GRT-UCADGranite Real Estate Investment Trust
$22.8M
PNCTHE PNC FINANCIAL SERVICES GROUP INC
$22.7M
SSNCSS C TECHNOLOGIES HOLDINGS INC
$22.7M
PRKSSEAWORLD ENTERTAINMENT INC
$22.5M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$22.4M
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION
$22.4M
ROSTROSS STORES INC
$22.4M
CRWDCROWDSTRIKE HOLDINGS INC
$22.2M
HUBSHUBSPOT INC
$22.0M
CBOECboe Global Markets Inc
$21.9M
NTSTNETSTREIT CORP
$21.6M
ALSNALLISON TRANSMISSION HOLDINGS INC
$21.5M
NWLNEWELL BRANDS INC
$21.4M
VSTVISTRA CORP
$21.3M
METMETLIFE INC
$21.3M
SNASNAP ON INCORPORATED
$21.1M
QGENQiagen N V
$21.1M
CNCCENTENE CORPORATION
$20.9M
AVTAVNET INC
$20.8M
AXSAXIS CAPITAL HOLDINGS LIMITED
$20.7M
PPLPEMBINA PIPELINE CORPORATION
$20.7M
OTXOpen Text Corporation
$20.6M
RFREGIONS FINANCIAL CORPORATION
$20.6M
HLTHILTON WORLDWIDE HOLDINGS INC
$20.5M
TAPMOLSON COORS BEVERAGE COMPANY
$20.3M
CMSCMS ENERGY CORPORATION
$20.3M
FISVFISERV INC
$20.3M
LKQ1LKQ CORPORATION
$20.2M
CPBCAMPBELL SOUP COMPANY
$20.1M
PKGPACKAGING CORPORATION OF AMERICA
$20.0M
AZULQAZUL S A
$19.9M
BXBlackstone Inc
$19.9M
GIB/ACGI INC
$19.9M
ARMKARAMARK
$19.9M
RJFRAYMOND JAMES FINANCIAL INC
$19.8M
MLMMARTIN MARIETTA MATERIALS INC
$19.8M
HSICHENRY SCHEIN INC
$19.8M
UGIUGI CORPORATION
$19.7M
PODDINSULET CORPORATION
$19.6M
MFCMANULIFE FINANCIAL CORP
$19.5M
ELFE L F BEAUTY INC
$19.5M
LMATLEMAITRE VASCULAR INC
$19.2M
PNRPENTAIR PUBLIC LIMITED COMPANY
$19.2M
VVXV2X INC
$19.1M
IAU*Ishares Gold Trust
$19.0M
ULTAULTA BEAUTY INC
$19.0M
ENSENERSYS
$18.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$18.7M
DASHDOORDASH INC
$18.6M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$18.6M
PYPLPAYPAL HOLDINGS INC
$18.6M
DVADAVITA INC
$18.5M
BBYBEST BUY CO INC
$18.5M
STNStantec Inc
$18.5M
CHDCHURCH DWIGHT CO INC
$18.4M
UNVREURUNIVAR SOLUTIONS INC
$18.4M
PNWPINNACLE WEST CAPITAL CORPORATION
$18.3M
OKEONEOK INC
$18.3M
RRCRANGE RESOURCES CORPORATION
$18.2M
MOHMOLINA HEALTHCARE INC
$18.1M
GTLSCHART INDUSTRIES INC
$18.0M
TELTE Connectivity Ltd
$17.9M
SAPSAP SE
$17.9M
TROWT ROWE PRICE GROUP INC
$17.9M
SJMTHE J M SMUCKER COMPANY
$17.9M
CCOCORPORATION CAMECO
$17.8M
OGNORGANON CO
$17.8M
RNRRENAISSANCERE HOLDINGS LTD
$17.8M
ALBALBEMARLE CORPORATION
$17.7M
CITCINTAS CORPORATION
$17.7M
IRINGERSOLL RAND INC
$17.7M
MDBMONGODB INC
$17.6M
QLYSQualys Inc
$17.6M
CUBECUBESMART
$17.6M
PG4PRINCIPAL FINANCIAL GROUP INC
$17.5M
CELHCELSIUS HOLDINGS INC
$17.5M
CGTCG CARLYLE GLOBAL PARTNERS L L C
$17.3M
ZBHZIMMER BIOMET HOLDINGS INC
$17.2M
STAGSTAG INDUSTRIAL INC
$17.2M
G3VGREEN PLAINS INC
$17.2M
AG8AGILENT TECHNOLOGIES INC
$17.1M
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