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)

StockValue
BGBunge Global SA
$5.7M
MBCMASTERBRAND INC
$5.7M
RRYDER SYSTEM INC
$5.6M
MTHMERITAGE HOMES CORPORATION
$5.6M
MOG/AMOOG INC
$5.6M
ULUNILEVER PLC
$5.6M
PZZAPAPA JOHN S INTERNATIONAL INC
$5.6M
GNRCGENERAC HOLDINGS INC
$5.6M
TPGTPG GP A LLC
$5.5M
SQMSociedad Quimica y Minera de Chile S A
$5.5M
FCNFTI CONSULTING INC
$5.5M
CCOCORPORATION CAMECO
$5.5M
AGXARGAN INC
$5.5M
LHLABCORP HOLDINGS INC
$5.5M
MORNMORNINGSTAR INC
$5.5M
2L9BLUEPRINT MEDICINES CORPORATION
$5.5M
RAREUltragenyx Pharmaceutical Inc
$5.5M
CRCCALIFORNIA RESOURCES CORPORATION
$5.5M
DHTDHT HOLDINGS INC
$5.4M
IRMDIRadimed Corp
$5.4M
SSTKSHUTTERSTOCK INC
$5.4M
SVCOSilvaco Group Inc
$5.4M
AEEAMEREN CORPORATION
$5.4M
CTOCTO REALTY GROWTH INC
$5.4M
RRXRegal Rexnord Corporation
$5.4M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$5.4M
TFXTELEFLEX INCORPORATED
$5.3M
TNETTRINET GROUP INC
$5.3M
OOMAOOMA INC
$5.3M
RUNSUNRUN INC
$5.3M
IPGTHE INTERPUBLIC GROUP OF COMPANIES INC
$5.3M
MTDRMATADOR RESOURCES COMPANY
$5.3M
PNFPPINNACLE FINANCIAL PARTNERS INC
$5.3M
NYTTHE NEW YORK TIMES COMPANY
$5.3M
ISIIONIS PHARMACEUTICALS INC
$5.2M
BCBRUNSWICK CORPORATION
$5.2M
GNWGENWORTH FINANCIAL INC
$5.2M
SIGISELECTIVE INSURANCE GROUP INC
$5.2M
SWTXSpringWorks Therapeutics Inc
$5.2M
ETSYETSY INC
$5.2M
PKPARK HOTELS RESORTS INC
$5.2M
EMLEASTERN COMPANY THE
$5.1M
FT2FIRST HORIZON CORPORATION
$5.1M
CADECadence Bank
$5.1M
SITESITEONE LANDSCAPE SUPPLY INC
$5.1M
ON1Old National Bancorp IN
$5.1M
XENEXenon Pharmaceuticals Inc
$5.1M
DVADAVITA INC
$5.0M
MLABMESA LABORATORIES INC
$5.0M
ARMSoftBank Group Corp
$5.0M
FNFABRINET
$5.0M
AVNTAVIENT CORPORATION
$5.0M
IGICInternational General Insurance Holdings Ltd
$5.0M
SKYCHAMPION ENTERPRISES HOLDINGS LLC
$5.0M
GCMGGCM GROSVENOR INC
$5.0M
XOMEXXON MOBIL CORP
$5.0M
KSAiShares MSCI Saudi Arabia ETF
$5.0M
IUSViShares Core S P US Value ETF
$5.0M
DUK 4.125 04/15/26DUKE ENERGY CORPORATION
$5.0M
0C3ENDEAVOR GROUP HOLDINGS INC
$5.0M
EXPE 0 02/15/26EXPEDIA GROUP INC
$5.0M
ALLYALLY FINANCIAL INC
$5.0M
ARHSARHAUS INC
$5.0M
PODDINSULET CORPORATION
$4.9M
TOWNTowneBank
$4.9M
FRMEFIRST MERCHANTS CORPORATION
$4.9M
KRUSKura Sushi Inc
$4.9M
OTXOpen Text Corporation
$4.9M
ALRMALARM COM HOLDINGS INC
$4.9M
CHRCHURCHILL DOWNS INCORPORATED
$4.9M
NBTBNBT BANCORP INC
$4.9M
RLIRLI CORP
$4.9M
NWENORTHWESTERN ENERGY GROUP INC
$4.9M
MAMAMama s Creations Inc
$4.9M
ANFABERCROMBIE FITCH CO
$4.9M
MKSIMKS INSTRUMENTS INC
$4.9M
ROLROLLINS INC
$4.8M
MUSAMURPHY USA INC
$4.8M
NOGNORTHERN OIL AND GAS INC
$4.8M
TSAACI WORLDWIDE INC
$4.8M
TALTAL EDUCATION GROUP
$4.8M
RGENREPLIGEN CORPORATION
$4.8M
EMBJEmbraer S A
$4.8M
UTIUNIVERSAL TECHNICAL INSTITUTE INC
$4.8M
ROADCONSTRUCTION PARTNERS INC
$4.8M
AGOASSURED GUARANTY LTD
$4.8M
ERIEERIE INDEMNITY COMPANY
$4.7M
EPREPR PROPERTIES
$4.7M
VITLVITAL FARMS INC
$4.7M
NATLNCR ATLEOS CORPORATION
$4.7M
COSCNO FINANCIAL GROUP INC
$4.7M
CNXCCONCENTRIX CORPORATION
$4.7M
SNPSSYNOPSYS INC
$4.7M
LEGLEGGETT PLATT INCORPORATED
$4.7M
EXLSEXLSERVICE HOLDINGS INC
$4.7M
IGTB D HOLDING S P A
$4.7M
TMDXTRANSMEDICS GROUP INC
$4.7M
F 0 03/15/26FORD MOTOR COMPANY
$4.7M
PORPORTLAND GENERAL ELECTRIC COMPANY
$4.7M
WKWORKIVA INC
$4.7M
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