Russell Investments Group, Ltd. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$50.5B

Holdings

3,513

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,513 positions)

StockValue
DDOGDATADOG INC
$4.1M
EQT 1.75 05/01/26EQT CORPORATION
$4.1M
ATECALPHATEC HOLDINGS INC
$4.1M
SCCOGrupo Mexico S A B de C V
$4.1M
ASHASHLAND INC
$4.0M
AMRCAMERESCO INC
$4.0M
CHGGCHEGG INC
$4.0M
JOUTJOHNSON OUTDOORS INC
$4.0M
SNDRSCHNEIDER NATIONAL INC
$4.0M
BTOB2GOLD CORP
$4.0M
TWNKEURHOSTESS BRANDS INC
$4.0M
BEPBrookfield Corporation
$4.0M
SKMSK Inc
$4.0M
ATENA10 NETWORKS INC
$4.0M
SBG1SEACOAST BANKING CORPORATION OF FLORIDA
$4.0M
RCELAVITA Medical Inc
$4.0M
SMGTHE SCOTTS MIRACLE GRO COMPANY
$4.0M
HEESEURH E EQUIPMENT SERVICES INC
$4.0M
KRYSKrystal Biotech Inc
$4.0M
RUSHARUSH ENTERPRISES INC
$3.9M
MXLMAXLINEAR INC
$3.9M
MTHMERITAGE HOMES CORPORATION
$3.9M
XRXXerox Holdings Corp
$3.9M
PFGCPERFORMANCE FOOD GROUP COMPANY
$3.9M
VIRTTJMT HOLDINGS LLC
$3.9M
MCBMETROPOLITAN BANK HOLDING CORP
$3.9M
PRIPRIMERICA INC
$3.9M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$3.9M
NETCLOUDFLARE INC
$3.9M
BTUPEABODY ENERGY CORPORATION
$3.9M
SPNSASSECO POLAND SPOLKA AKCYJNA
$3.9M
PLTRPALANTIR TECHNOLOGIES INC
$3.9M
ITTITT INC
$3.9M
CRSCARPENTER TECHNOLOGY CORPORATION
$3.8M
HCSGHEALTHCARE SERVICES GROUP INC
$3.8M
AGOASSURED GUARANTY LTD
$3.8M
ASCARDMORE SHIPPING CORPORATION
$3.8M
CALXCALIX INC
$3.8M
FRFIRST INDUSTRIAL REALTY TRUST INC
$3.8M
PEGAPEGASYSTEMS INC
$3.8M
ERIEERIE INDEMNITY COMPANY
$3.8M
NVRNVR Inc
$3.7M
ALNTAllient Inc
$3.7M
ALLYALLY FINANCIAL INC
$3.7M
ATDATI Inc
$3.7M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$3.7M
GRT-UCADGranite Real Estate Investment Trust
$3.7M
DVDoubleVerify Holdings Inc
$3.7M
TTCTHE TORO COMPANY
$3.6M
FLYWFLYWIRE CORPORATION
$3.6M
ERIIENERGY RECOVERY INC
$3.6M
DENEURDENBURY INC
$3.6M
RDNRADIAN GROUP INC
$3.6M
CUBICustomers Bancorp Inc
$3.6M
0VVBNATIONAL AMUSEMENTS INC
$3.6M
BF/BBROWN FORMAN CORPORATION
$3.6M
CNXCCONCENTRIX CORPORATION
$3.6M
EEFTEURONET WORLDWIDE INC
$3.6M
PWIPOWER INTEGRATIONS INC
$3.6M
FGFIDELITY NATIONAL FINANCIAL INC
$3.6M
AWGASBURY AUTOMOTIVE GROUP INC
$3.5M
PGNYProgyny Inc
$3.5M
SB9SITIO ROYALTIES CORP
$3.5M
ATRAPTARGROUP INC
$3.5M
NATINATIONAL INSTRUMENTS CORPORATION
$3.5M
BZKanzhun Ltd
$3.5M
TFXTELEFLEX INCORPORATED
$3.5M
BCPCBALCHEM CORPORATION
$3.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.5M
INTAINTAPP INC
$3.5M
ROLROLLINS INC
$3.5M
TPGTPG Inc
$3.5M
NXRTNEXPOINT RESIDENTIAL TRUST INC
$3.5M
HQYHEALTHEQUITY INC
$3.5M
MFA FINANCIAL INC
$3.4M
CRDOCredo Technology Group Holding Ltd
$3.4M
TALOTALOS ENERGY INC
$3.4M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC
$3.4M
SPOT 0 03/15/26SPOTIFY TECHNOLOGY S A
$3.4M
CDRECadre Holdings Inc
$3.4M
NXENEXGEN ENERGY LTD
$3.4M
GFLGFL ENVIRONMENTAL INC
$3.4M
RWT 5.75 10/01/25REDWOOD TRUST INC
$3.4M
ALRM 0 01/15/26ALARM COM HOLDINGS INC
$3.4M
PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST
$3.4M
PLYMPLYMOUTH INDUSTRIAL REIT INC
$3.4M
TRIP 0.25 04/01/26LIBERTY TRIPADVISOR HOLDINGS INC
$3.4M
PENNPENN Entertainment Inc
$3.4M
KWRQUAKER CHEMICAL CORPORATION
$3.4M
IBOCINTERNATIONAL BANCSHARES CORPORATION
$3.4M
CPKCHESAPEAKE UTILITIES CORPORATION
$3.4M
KAMAN CORPORATION
$3.4M
OUTOUTFRONT MEDIA INC
$3.4M
ARISAris Mining Corporation
$3.4M
PRFT 0.125 11/15/26PERFICIENT INC
$3.3M
DOCU 0 01/15/24DOCUSIGN INC
$3.3M
JOYYJOYY INC
$3.3M
UNFUNIFIRST CORPORATION
$3.3M
IPGPIPG PHOTONICS CORPORATION
$3.3M
KRCKILROY REALTY CORPORATION
$3.3M
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