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)
| Stock | Value |
|---|---|
LQDALiquidia Corp | $1.0M |
BOOMDMC GLOBAL INC | $1.0M |
EOLSEvolus Inc | $1.0M |
GDYNGRID DYNAMICS HOLDINGS INC | $1.0M |
TSROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $1.0M |
XOMEXXON MOBIL CORP COM | $1.0M |
PGPROCTER AND GAMBLE CO COM | $1.0M |
FCFRANKLIN COVEY CO | $1.0M |
MSBIMIDLAND STATES BANCORP INC | $1.0M |
TSLATESLA INC COM | $1.0M |
UNHUNITEDHEALTH GROUP INC COM | $1.0M |
RICKRCI HOSPITALITY HOLDINGS INC | $1.0M |
LLYELI LILLY & CO COM | $1.0M |
JNJJOHNSON & JOHNSON COM | $1.0M |
RXRXRecursion Pharmaceuticals Inc | $1.0M |
OISOIL STATES INTERNATIONAL INC | $1.0M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $1.0M |
FRBAFIRST BANK | $1.0M |
EAFEURGRAFTECH INTERNATIONAL LTD | $1.0M |
SFSTSOUTHERN FIRST BANCSHARES INC | $1.0M |
EFXENERFLEX LTD | $1.0M |
LXULSB INDUSTRIES INC | $1.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.0M |
INSTINSTRUCTURE HOLDINGS INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.0M |
HMCHONDA MOTOR CO LTD | $1.0M |
HANHAWAIIAN HOLDINGS INC | $1.0M |
—ARETEC GROUP INC | $1.0M |
HDHOME DEPOT INC COM | $1.0M |
WINAWinmark Corporation | $1.0M |
DORMDORMAN PRODUCTS INC | $1.0M |
SEALTD 2.375 12/01/25SEA LIMITED | $1.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.0M |
CIGICOLLIERS INTERNATIONAL GROUP INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO COMPANY | $1.0M |
SLCAU S SILICA HOLDINGS INC | $1.0M |
BHEBENCHMARK ELECTRONICS INC | $1.0M |
DXCM 0.25 11/15/25DEXCOM INC | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORPORATION | $995K |
CINTCi T Inc | $993K |
CALCaleres Inc | $992K |
CLWCLEARWATER PAPER CORPORATION | $992K |
MBIMBIA INC | $992K |
HIHILLENBRAND INC | $988K |
PSTLPostal Realty Trust Inc | $988K |
MAMASTERCARD INCORPORATED CL A | $987K |
MG1MGE ENERGY INC | $987K |
TALTAL EDUCATION GROUP | $986K |
ALGALAMO GROUP INC | $984K |
IEIvanhoe Electric Inc | $983K |
EVTCEvertec Inc | $982K |
WLYJOHN WILEY SONS INC | $981K |
THFFFIRST FINANCIAL CORPORATION | $976K |
NUSNU SKIN ENTERPRISES INC | $975K |
DJCODAILY JOURNAL CORPORATION | $974K |
DLHCDLH HOLDINGS CORP | $971K |
ABBVABBVIE INC COM | $970K |
KNKNOWLES CORPORATION | $968K |
IESCTONTINE ASSOCIATES L L C | $967K |
LASRnLIGHT Inc | $965K |
HESMHESS MIDSTREAM LP | $963K |
MZTILANCASTER COLONY CORPORATION | $960K |
VMDViemed Healthcare Inc | $956K |
FRMEFIRST MERCHANTS CORPORATION | $956K |
CCSICONSENSUS CLOUD SOLUTIONS INC | $954K |
GOGOGOGO INC | $954K |
CRAICRA INTERNATIONAL INC | $952K |
MSGSMADISON SQUARE GARDEN SPORTS CORP | $951K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $947K |
CWENGLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $947K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $947K |
MODVQMODIVCARE INC | $947K |
MGTXMeiraGTx Holdings plc | $944K |
OECOrion S A | $942K |
SANMSANMINA CORPORATION | $940K |
BAND 0.5 04/01/28BANDWIDTH INC | $940K |
BANDBANDWIDTH INC | $939K |
LBRDKLIBERTY BROADBAND CORPORATION | $939K |
PAGPPLAINS GP HOLDINGS L P | $938K |
STVNSTEVANATO GROUP SOCIETA PER AZIONI | $936K |
CVXCHEVRON CORP NEW COM | $935K |
VCYTVeracyte Inc | $934K |
GJBSTEELCASE INC | $933K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $931K |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $931K |
BSYBENTLEY SYSTEMS INCORPORATED | $931K |
AVGOBROADCOM INC COM | $930K |
LZBLA Z BOY INCORPORATED | $929K |
Z 2.75 05/15/25ZILLOW GROUP INC | $926K |
INDBINDEPENDENT BANK CORP | $925K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $924K |
MBUUMALIBU BOATS INC | $922K |
WMKWEIS MARKETS INC | $917K |
CAAPSouthern Cone Foundation | $916K |
SPNTSIRIUSPOINT LTD | $915K |
GNKGENCO SHIPPING TRADING LIMITED | $912K |
WWWWOLVERINE WORLD WIDE INC | $911K |
FOXFOX CORPORATION | $908K |
LOCOEL POLLO LOCO HOLDINGS INC | $908K |
CARECarter Bankshares Inc | $908K |