Russell Investments Group, Ltd. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$62.1B
Holdings
3,578
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,578 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $7.0M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC | $7.0M |
PDFSPDF SOLUTIONS INC | $7.0M |
BAC 7.25 PERP LBANK OF AMERICA CORPORATION | $7.0M |
LEGNGenscript Corp | $7.0M |
CXTCRANE NXT CO | $7.0M |
NOKNokia Oyj | $7.0M |
BIPBrookfield Corporation | $7.0M |
OSWOnespaworld Holdings Ltd | $7.0M |
DDOGDATADOG INC | $7.0M |
PBFPBF ENERGY INC | $7.0M |
CYTKCYTOKINETICS INCORPORATED | $6.9M |
MTZMASTEC INC | $6.9M |
HCQAMN HEALTHCARE SERVICES INC | $6.9M |
PAASPan American Silver Corp | $6.9M |
NGNOVAGOLD RESOURCES INC | $6.9M |
NPKINEWPARK RESOURCES INC | $6.8M |
EEFTEURONET WORLDWIDE INC | $6.8M |
GKDGRAND CANYON EDUCATION INC | $6.8M |
IRTINDEPENDENCE REALTY TRUST INC | $6.8M |
BLFSBIOLIFE SOLUTIONS INC | $6.8M |
TFCTruist Financial Corporation | $6.8M |
TFIITFI International Inc | $6.8M |
WHWYNDHAM HOTELS RESORTS INC | $6.8M |
TTEKTETRA TECH INC | $6.7M |
SBOWEURSILVERBOW RESOURCES INC | $6.7M |
MATXMatson Inc | $6.7M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $6.7M |
DTDYNATRACE INC | $6.7M |
CPBCAMPBELL SOUP COMPANY | $6.7M |
ITTITT INC | $6.7M |
SYBTSTOCK YARDS BANCORP INC | $6.7M |
QSRRestaurant Brands International Inc | $6.7M |
ESNTESSENT GROUP LTD | $6.7M |
NMIHNMI HOLDINGS INC | $6.6M |
PRIPRIMERICA INC | $6.6M |
EROERO COPPER CORP | $6.6M |
CVGWCALAVO GROWERS INC | $6.6M |
BHFBRIGHTHOUSE FINANCIAL INC | $6.6M |
DLTRDOLLAR TREE INC | $6.6M |
MCKMCKESSON CORPORATION | $6.6M |
TRIPLIBERTY TRIPADVISOR HOLDINGS INC | $6.6M |
PAYCPAYCOM SOFTWARE INC | $6.5M |
MGNIMAGNITE INC | $6.5M |
WBSWEBSTER FINANCIAL CORPORATION | $6.5M |
WRKUSDWESTROCK COMPANY | $6.4M |
CECOCECO ENVIRONMENTAL CORP | $6.4M |
FTREFORTREA HOLDINGS INC | $6.4M |
NTRANATERA INC | $6.4M |
VVXAIPCF VI VERTEX AEROSPACE FUNDING LP | $6.4M |
DUOLDuolingo Inc | $6.4M |
CRCrane Co | $6.4M |
DRSLEONARDO SOCIETA PER AZIONI | $6.3M |
SFMSPROUTS FARMERS MARKET INC | $6.3M |
UNMUNUM GROUP | $6.3M |
PINEAlpine Income Property Trust Inc | $6.3M |
BATHE BOEING COMPANY | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $6.2M |
EVEREverQuote Inc | $6.2M |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORPORATION | $6.2M |
JKHYJACK HENRY ASSOCIATES INC | $6.2M |
WFGWest Fraser Timber Co Ltd | $6.2M |
FMFFORMFACTOR INC | $6.1M |
GOGROCERY OUTLET HOLDING CORP | $6.1M |
REXRREXFORD INDUSTRIAL REALTY INC | $6.1M |
MCXMCCORMICK COMPANY INCORPORATED | $6.0M |
YETIYETI HOLDINGS INC | $6.0M |
SXISTANDEX INTERNATIONAL CORPORATION | $6.0M |
HELEHELEN OF TROY LIMITED | $6.0M |
BSFAANI PHARMACEUTICALS INC | $6.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $6.0M |
JPMJ P MORGAN CHASE AND CO | $6.0M |
NGGNATIONAL GRID PLC | $6.0M |
IIIVI3 VERTICALS INC | $6.0M |
GBYSANGAMO THERAPEUTICS INC | $6.0M |
SNNSMITH NEPHEW PLC | $6.0M |
IYWiShares US Technology ETF | $6.0M |
TTENTotalEnergies SE | $6.0M |
TFINTriumph Financial Inc | $6.0M |
CWTCALIFORNIA WATER SERVICE GROUP | $6.0M |
AALAMERICAN AIRLINES GROUP INC | $6.0M |
ARWRARROWHEAD PHARMACEUTICALS INC | $6.0M |
DCIDONALDSON COMPANY INC | $6.0M |
SEICSEI Investments Co | $6.0M |
UFPIUFP INDUSTRIES INC | $5.9M |
ATKRATKORE INC | $5.9M |
CHRDCHORD ENERGY CORPORATION | $5.9M |
GVAGRANITE CONSTRUCTION INCORPORATED | $5.9M |
SKAASKECHERS U S A INC | $5.8M |
SPBSPECTRUM BRANDS HOLDINGS INC | $5.8M |
AVPTAvePoint Inc | $5.8M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5.8M |
WSOWATSCO INC | $5.8M |
OPLNOPENLANE INC | $5.8M |
BURLBURLINGTON STORES INC | $5.7M |
0J7QIAC INC | $5.7M |
PRGPROG Holdings Inc | $5.7M |
ACMRACM Research Inc | $5.7M |
RBARB Global Inc | $5.7M |
AMKRAMKOR TECHNOLOGY INC | $5.7M |