Russell Investments Group, Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$45.5M
Holdings
2,903
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,903 positions)
| Stock | Value |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.6M |
THRTHERMON GROUP HOLDINGS INC | $2.6M |
BRCBRADY CORPORATION | $2.6M |
WERNWERNER ENTERPRISES INC | $2.6M |
—KAMAN CORPORATION | $2.6M |
SHOOSTEVEN MADDEN LTD | $2.6M |
TTCTHE TORO COMPANY | $2.5M |
—KKR CO INC | $2.5M |
DOCU 0 01/15/24DOCUSIGN INC | $2.5M |
—INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $2.5M |
OOMAOoma Inc | $2.5M |
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | $2.5M |
YORWTHE YORK WATER COMPANY | $2.5M |
XPXP CONTROLE PARTICIPACOES S A | $2.5M |
—F Star Therapeutics Inc | $2.5M |
VETVermilion Energy Inc | $2.5M |
DVADAVITA INC | $2.5M |
NXQUANEX BUILDING PRODUCTS CORPORATION | $2.5M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $2.5M |
HUBSHUBSPOT INC | $2.5M |
MODVQMODIVCARE INC | $2.5M |
PWSCPowerSchool Holdings Inc | $2.5M |
DORMDORMAN PRODUCTS INC | $2.5M |
PKNPERKINELMER INC | $2.5M |
GJBSTEELCASE INC | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
NWSNEWS CORPORATION | $2.5M |
SSRMSSR MINING INC | $2.5M |
MIDDTHE MIDDLEBY CORPORATION | $2.4M |
MTHMERITAGE HOMES CORPORATION | $2.4M |
BOHBANK OF HAWAII CORPORATION | $2.4M |
BENFRANKLIN RESOURCES INC | $2.4M |
MOMOGallant Future Holdings Limited | $2.4M |
AFRMAffirm Holdings Inc | $2.4M |
AMBAAMBARELLA INC | $2.4M |
TCBKTRICO BANCSHARES | $2.4M |
CBICAHN ENTERPRISES L P | $2.4M |
AMXNAmerica Movil S A B de C V | $2.4M |
LBRTLIBERTY ENERGY INC | $2.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.4M |
AZEKTHE AZEK COMPANY INC | $2.4M |
NVSTENVISTA HOLDINGS CORPORATION | $2.4M |
ISTRINVESTAR HOLDING CORPORATION | $2.4M |
RBAGBPRITCHIE BROS AUCTIONEERS INCORPORATED | $2.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $2.4M |
AMGAFFILIATED MANAGERS GROUP INC | $2.4M |
USPHU S PHYSICAL THERAPY INC | $2.4M |
OCFCOCEANFIRST FINANCIAL CORP | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC | $2.3M |
EXTREXTREME NETWORKS INC | $2.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.3M |
ETRNUSDEquitrans Midstream Corporation | $2.3M |
MTUSTIMKENSTEEL CORPORATION | $2.3M |
NVRNVR Inc | $2.3M |
ANIKANIKA THERAPEUTICS INC | $2.3M |
RUTHUSDRUTH S HOSPITALITY GROUP INC | $2.3M |
DEODIAGEO PLC | $2.3M |
KWKENNEDY WILSON HOLDINGS INC | $2.3M |
BHEBENCHMARK ELECTRONICS INC | $2.3M |
CTLTEURCATALENT INC | $2.3M |
NBRNABORS INDUSTRIES LTD | $2.3M |
ERIEERIE INDEMNITY COMPANY | $2.3M |
MLIMUELLER INDUSTRIES INC | $2.3M |
ADNTADIENT PUBLIC LIMITED COMPANY | $2.3M |
IM8NINSMED INCORPORATED | $2.3M |
XYZ 0 05/01/26BLOCK INC | $2.3M |
—CI Financial Corp | $2.3M |
NEUNewMarket Corporation | $2.3M |
DGIIDIGI INTERNATIONAL INC | $2.3M |
PLAYDAVE BUSTER S ENTERTAINMENT INC | $2.3M |
SCHN1EURSCHNITZER STEEL INDUSTRIES INC | $2.3M |
FSVFirstService Corp | $2.3M |
HAEHAEMONETICS CORPORATION | $2.3M |
CSTLCastle Biosciences Inc | $2.3M |
SYU1SYNOVUS FINANCIAL CORP | $2.3M |
HOGHARLEY DAVIDSON INC | $2.2M |
IRBTQIROBOT CORPORATION | $2.2M |
GABCGERMAN AMERICAN BANCORP INC | $2.2M |
BZHBEAZER HOMES USA INC | $2.2M |
IIININSTEEL INDUSTRIES INC | $2.2M |
AMPLAmplitude Inc | $2.2M |
CABOCABLE ONE INC | $2.2M |
ESLTELBIT SYSTEMS LTD | $2.2M |
CGTCG CARLYLE GLOBAL PARTNERS L L C | $2.2M |
NCNOnCino Inc | $2.2M |
FMBHFIRST MID BANCSHARES INC | $2.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.2M |
HYHYSTER YALE MATERIALS HANDLING INC | $2.2M |
AESTHE AES CORPORATION | $2.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $2.2M |
RDNRADIAN GROUP INC | $2.2M |
STCSTEWART INFORMATION SERVICES CORPORATION | $2.2M |
FWONALIBERTY MEDIA CORP | $2.2M |
OMFONEMAIN HOLDINGS INC | $2.2M |
TALOTALOS ENERGY INC | $2.2M |
EENI S P A | $2.2M |
ASLEAerSale Corp | $2.2M |
BURLBURLINGTON STORES INC | $2.2M |
IWMiShares Russell 2000 ETF | $2.2M |
DTDYNATRACE INC | $2.2M |