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
TDLA BANQUE TORONTO DOMINION
$63.7M
APHAMPHENOL CORPORATION
$63.6M
MGAMagna International Inc
$63.5M
TERTERADYNE INC
$63.2M
UDRUDR INC
$62.4M
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC
$62.4M
WYWEYERHAEUSER COMPANY
$62.3M
AEPAMERICAN ELECTRIC POWER COMPANY INC
$62.1M
CRCCANADIAN NATURAL RESOURCES LIMITED
$61.7M
METMETLIFE INC
$61.6M
RHCRH PUBLIC LIMITED COMPANY
$61.4M
VTVVanguard Value Index Fund
$61.1M
EWEDWARDS LIFESCIENCES CORPORATION
$60.6M
EPRTESSENTIAL PROPERTIES REALTY TRUST INC
$60.5M
ODFLOLD DOMINION FREIGHT LINE INC
$60.2M
EOGEOG RESOURCES INC
$60.1M
BSXBOSTON SCIENTIFIC CORPORATION
$59.8M
AIGAMERICAN INTERNATIONAL GROUP INC
$59.6M
CDNSCADENCE DESIGN SYSTEMS INC
$59.5M
BBDBanco Bradesco S A
$59.5M
SHELSHELL PLC
$58.6M
CEGCONSTELLATION ENERGY CORPORATION
$58.3M
HONHONEYWELL INTERNATIONAL INCORPORATION
$58.2M
DOCHEALTHPEAK PROPERTIES INC
$58.1M
WDAYWORKDAY INC
$57.9M
BPBP P L C
$57.6M
APDAIR PRODUCTS AND CHEMICALS INC
$57.1M
DOXAmdocs Limited
$56.5M
BLKCHFBLACKROCK INC
$56.4M
EGPEASTGROUP PROPERTIES INC
$56.4M
CAHCARDINAL HEALTH INC
$56.3M
SBACSBA COMMUNICATIONS CORPORATION
$56.2M
BRXBRIXMOR PROPERTY GROUP INC
$56.1M
NUNu Holdings Ltd
$56.0M
SYKSTRYKER CORPORATION
$55.6M
ADCAGREE REALTY CORPORATION
$54.4M
ADSKAUTODESK INC
$54.4M
DBDeutsche Bank Aktiengesellschaft
$54.4M
HSTHOST HOTELS RESORTS INC
$54.2M
PSXPHILLIPS 66
$53.4M
FMCFMC CORPORATION
$52.9M
CITCINTAS CORPORATION
$52.9M
NENOBLE CORPORATION PLC
$52.8M
ALCAlcon AG
$52.4M
CPRTCOPART INC
$52.1M
NVONOVO NORDISK FONDEN
$52.0M
COLDAMERICOLD REALTY TRUST INC
$51.8M
ANETEURARISTA NETWORKS INC
$51.7M
FRTFEDERAL REALTY INVESTMENT TRUST
$51.7M
RACEFerrari N V
$51.6M
COFCAPITAL ONE FINANCIAL CORPORATION
$51.6M
KIMKIMCO REALTY CORPORATION
$51.6M
SYFSYNCHRONY FINANCIAL
$51.5M
GGGGRACO INC
$51.3M
YUMYUM Brands Inc
$51.1M
LADLITHIA MOTORS INC
$50.9M
BNSTHE BANK OF NOVA SCOTIA
$50.8M
GEGENERAL ELECTRIC COMPANY
$50.8M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$50.6M
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$50.5M
RFREGIONS FINANCIAL CORPORATION
$50.2M
WMBTHE WILLIAMS COMPANIES INC
$49.7M
VNTVONTIER CORPORATION
$49.4M
7HPHP INC
$49.3M
LOGILogitech international S A
$49.0M
APOAPOLLO GLOBAL MANAGEMENT INC
$48.9M
RGAREINSURANCE GROUP OF AMERICA INCORPORATED
$48.7M
APTVAPTIV PLC
$48.6M
SLGSL GREEN REALTY CORP
$48.3M
AWMSKYWORKS SOLUTIONS INC
$48.3M
ESEversource Energy
$48.2M
GPNGLOBAL PAYMENTS INC
$48.2M
HESHESS CORPORATION
$47.3M
RYAAYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY
$47.1M
KMIKINDER MORGAN INC
$46.5M
OCOWENS CORNING
$46.0M
ITWILLINOIS TOOL WORKS INC
$46.0M
DTMDT MIDSTREAM INC
$45.7M
A4SAMERIPRISE FINANCIAL INC
$45.7M
RHPRYMAN HOSPITALITY PROPERTIES INC
$45.6M
DBXDROPBOX INC
$45.4M
FRFIRST INDUSTRIAL REALTY TRUST INC
$45.4M
DOWDOW INC
$45.1M
OGNORGANON CO
$44.5M
DDominion Energy Inc
$44.5M
KTKT CORPORATION
$44.5M
TRPTC Energy Corporation
$44.0M
COOTHE COOPER COMPANIES INC
$43.8M
UPSUNITED PARCEL SERVICE INC
$43.6M
MFCMANULIFE FINANCIAL CORPORATION
$43.2M
NUENUCOR CORPORATION
$43.0M
XYLXYLEM INC
$42.7M
FEFIRSTENERGY CORP
$42.6M
EMEEMCOR GROUP INC
$42.2M
WSTWEST PHARMACEUTICAL SERVICES INC
$42.2M
MNSTMONSTER BEVERAGE CORPORATION
$41.9M
ICEINTERCONTINENTAL EXCHANGE INC
$41.9M
CATCATERPILLAR INC
$41.9M
VRSNVERISIGN INC
$41.9M
AFLAFLAC INCORPORATED
$41.7M
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