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
RGCORGC RESOURCES INC
$2.6M
COLMCOLUMBIA SPORTSWEAR COMPANY
$2.6M
CBTCABOT CORPORATION
$2.6M
IMXIINTERNATIONAL MONEY EXPRESS INC
$2.6M
LLOEWS CORPORATION
$2.6M
COKECOCA COLA CONSOLIDATED INC
$2.6M
CVLGCOVENANT LOGISTICS GROUP INC
$2.6M
HIMSHims Hers Health Inc
$2.6M
PARRPAR PACIFIC HOLDINGS INC
$2.6M
CCBGCAPITAL CITY BANK GROUP INC
$2.6M
GTLBGitLab Inc
$2.6M
CSTMCONSTELLIUM SE
$2.6M
HAEHAEMONETICS CORPORATION
$2.6M
FSSFEDERAL SIGNAL CORPORATION
$2.6M
BELFBBEL FUSE INC
$2.6M
BKUBANKUNITED INC
$2.5M
MSGEMadison Square Garden Entertainment Corp
$2.5M
CDPCOPT DEFENSE PROPERTIES
$2.5M
BRBRBELLRING BRANDS INC
$2.5M
TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP
$2.5M
ALITALIGHT INC
$2.5M
CDRECADRE HOLDINGS INC
$2.5M
FWONAFORMULA ONE GROUP
$2.5M
BZHBEAZER HOMES USA INC
$2.5M
BWLPBW LPG LIMITED
$2.5M
SIISPROTT INC
$2.5M
GAPTHE GAP INC
$2.5M
ATRAPTARGROUP INC
$2.5M
SEMSELECT MEDICAL HOLDINGS CORPORATION
$2.5M
RHRH
$2.5M
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED
$2.5M
EXPIeXp World Holdings Inc
$2.5M
PATHUIPATH INC
$2.5M
PSFEPaysafe Limited
$2.5M
DIODDIODES INCORPORATED
$2.5M
SHOOSTEVEN MADDEN LTD
$2.5M
RMBS*RAMBUS INC
$2.5M
NXRTNEXPOINT RESIDENTIAL TRUST INC
$2.5M
ECPGENCORE CAPITAL GROUP INC
$2.4M
LGF/BEURLions Gate Entertainment Corp
$2.4M
BHVNBiohaven Ltd
$2.4M
PFGCPERFORMANCE FOOD GROUP COMPANY
$2.4M
SCHN1EURRADIUS RECYCLING INC
$2.4M
VECOVEECO INSTRUMENTS INC
$2.4M
PRGSPROGRESS SOFTWARE CORPORATION
$2.4M
TCBKTRICO BANCSHARES
$2.4M
ESQEsquire Financial Holdings Inc
$2.4M
PRAAPRA GROUP INC
$2.4M
FW2NBANNER CORPORATION
$2.4M
TALOTALOS ENERGY INC
$2.4M
GLNGGOLAR LNG LIMITED
$2.4M
OSGAMBAC FINANCIAL GROUP INC
$2.4M
GMEDGLOBUS MEDICAL INC
$2.4M
FDO.FMACY S INC
$2.4M
ASTEASTEC INDUSTRIES INC
$2.4M
SYU1SYNOVUS FINANCIAL CORP
$2.4M
WBDWARNER BROS DISCOVERY INC
$2.4M
GABCGERMAN AMERICAN BANCORP INC
$2.4M
PLYMPLYMOUTH INDUSTRIAL REIT INC
$2.4M
RSIRush Street Interactive Inc
$2.3M
SRCLSTERICYCLE INC
$2.3M
ARCH1USDARCH RESOURCES INC
$2.3M
ARTNAARTESIAN RESOURCES CORPORATION
$2.3M
HTDCORCEPT THERAPEUTICS INCORPORATED
$2.3M
SPNSASSECO POLAND SPOLKA AKCYJNA
$2.3M
TBBBBbb Foods Inc
$2.3M
PFCPREMIER FINANCIAL CORP
$2.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.3M
EB 0.75 09/15/26EVENTBRITE INC
$2.3M
PRIMPRIMORIS SERVICES CORPORATION
$2.3M
AWRAMERICAN STATES WATER COMPANY
$2.3M
RIORIO TINTO PLC
$2.3M
CNALOEWS CORPORATION
$2.3M
SKYWSKYWEST INC
$2.3M
37MMRC GLOBAL INC
$2.3M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$2.3M
FUODOLBY LABORATORIES INC
$2.3M
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC
$2.3M
$2.3M
KEPGovernment of the Republic of Korea
$2.3M
LILALIBERTY LATIN AMERICA LTD
$2.3M
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$2.3M
SSDSIMPSON MANUFACTURING CO INC
$2.3M
NEWTNewtekOne Inc
$2.3M
WEAWESTERN ALLIANCE BANCORPORATION
$2.3M
BCOTHE BRINK S COMPANY
$2.3M
MLAB 1.375 08/15/25MESA LABORATORIES INC
$2.2M
LECOLINCOLN ELECTRIC HOLDINGS INC
$2.2M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST
$2.2M
AFRM 0 11/15/26Affirm Holdings Inc
$2.2M
KLTRKaltura Inc
$2.2M
EEExcelerate Energy Inc
$2.2M
GGALEBA Holding S A
$2.2M
BECNUSDBEACON ROOFING SUPPLY INC
$2.2M
KLACKLA CORPORATION
$2.2M
GH 0 11/15/27GUARDANT HEALTH INC
$2.2M
FOXFOX CORPORATION
$2.2M
LUVSOUTHWEST AIRLINES CO
$2.2M
SMBKSmartFinancial Inc
$2.2M
$2.2M
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