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
CEGCONSTELLATION ENERGY CORPORATION
$15.9M
NTSTNETSTREIT CORP
$15.9M
IMOEXXON MOBIL CORPORATION
$15.6M
STTSTATE STREET CORPORATION
$15.6M
QLYSQualys Inc
$15.6M
DPZDOMINO S PIZZA INC
$15.6M
HLTHILTON WORLDWIDE HOLDINGS INC
$15.6M
GLGLOBE LIFE INC
$15.5M
ENSENERSYS
$15.5M
ELFE L F BEAUTY INC
$15.5M
AAALCOA CORPORATION
$15.5M
CGTHE CARLYLE GROUP INC
$15.5M
AJGARTHUR J GALLAGHER CO
$15.5M
MOAltria Group Inc
$15.4M
TOLTOLL BROTHERS INC
$15.4M
PAHUSDELEMENT SOLUTIONS INC
$15.3M
AEOAMERICAN EAGLE OUTFITTERS INC
$15.3M
AG8AGILENT TECHNOLOGIES INC
$15.3M
WCNWASTE CONNECTIONS INC
$15.3M
VMCVULCAN MATERIALS COMPANY
$15.3M
FERGFERGUSON PLC
$15.1M
KALUKAISER ALUMINUM CORPORATION
$15.0M
SRPTSAREPTA THERAPEUTICS INC
$15.0M
NVONOVO NORDISK FONDEN
$15.0M
JJSFJ J SNACK FOODS CORP
$15.0M
IWMiShares Russell 2000 ETF
$15.0M
TLVGRUPO TELEVISA S A B
$15.0M
STZCONSTELLATION BRANDS INC
$14.9M
HOLXHOLOGIC INC
$14.9M
SAPSAP SE
$14.9M
ATVIEURACTIVISION BLIZZARD INC
$14.8M
FNVFranco Nevada Corporation
$14.7M
PYPLPAYPAL HOLDINGS INC
$14.6M
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC
$14.5M
EXPEEXPEDIA GROUP INC
$14.5M
GILLES VETEMENTS DE SPORT GILDAN INC
$14.5M
CPRICapri Holdings Limited
$14.4M
CMSCMS ENERGY CORPORATION
$14.4M
DSGThe Descartes Systems Group Inc
$14.3M
HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
$14.3M
MDBMONGODB INC
$14.2M
INVAINNOVIVA INC
$14.2M
CHDCHURCH DWIGHT CO INC
$14.2M
PWPPerella Weinberg Partners
$14.1M
CMBANQUE CANADIENNE IMPERIALE DE COMMERCE
$14.1M
CNHICNH Industrial N V
$14.1M
RJFRAYMOND JAMES FINANCIAL INC
$14.0M
KLACKLA CORPORATION
$14.0M
OVVOVINTIV INC
$14.0M
BROBROWN BROWN INC
$14.0M
TROWT ROWE PRICE GROUP INC
$14.0M
HTHTH World Group Limited
$14.0M
ANETEURARISTA NETWORKS INC
$13.9M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$13.9M
OTXOpen Text Corporation
$13.9M
MRO*MARATHON OIL CORPORATION
$13.9M
ACGLARCH CAPITAL GROUP LTD
$13.8M
RCKTROCKET PHARMACEUTICALS INC
$13.8M
OGNORGANON CO
$13.7M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$13.7M
BBYBEST BUY CO INC
$13.7M
AVTRAVANTOR INC
$13.6M
DFSEURDISCOVER FINANCIAL SERVICES
$13.6M
ECVTECOVYST INC
$13.6M
FDSFACTSET RESEARCH SYSTEMS INC
$13.5M
4DHDANA INCORPORATED
$13.4M
NOWSERVICENOW INC
$13.4M
LIVNLIVANOVA PLC
$13.4M
TTDTHE TRADE DESK INC
$13.4M
JBLJABIL INC
$13.3M
VMEO*VIMEO INC
$13.3M
DGDOLLAR GENERAL CORPORATION
$13.3M
ALBALBEMARLE CORPORATION
$13.3M
JEFJEFFERIES FINANCIAL GROUP INC
$13.3M
BCBEURPrimo Water Corporation
$13.3M
OXYOCCIDENTAL PETROLEUM CORPORATION
$13.1M
STRLSterling Infrastructure Inc
$13.1M
AEEAMEREN CORPORATION
$13.1M
AWNADVANCE AUTO PARTS INC
$13.0M
LMATLEMAITRE VASCULAR INC
$13.0M
EHCENCOMPASS HEALTH CORPORATION
$13.0M
G9NGrupo Aeroportuario del Pacifico S A B de C V
$13.0M
GTYGETTY REALTY CORP
$13.0M
PHPARKER HANNIFIN CORPORATION
$13.0M
EVREVERCORE INC
$12.9M
HALOHALOZYME THERAPEUTICS INC
$12.9M
HIWHIGHWOODS PROPERTIES INC
$12.9M
AVYAVERY DENNISON CORPORATION
$12.9M
WDCWESTERN DIGITAL CORPORATION
$12.8M
EVRGEvergy Inc
$12.7M
NMIHNMI HOLDINGS INC
$12.7M
EQHEQUITABLE HOLDINGS INC
$12.7M
SLMSLM CORPORATION
$12.7M
AEBAALLETE INC
$12.6M
SAIASAIA INC
$12.6M
CPBCAMPBELL SOUP COMPANY
$12.5M
CDPCOPT DEFENSE PROPERTIES
$12.5M
SYYSYSCO CORPORATION
$12.5M
CHRWC H ROBINSON WORLDWIDE INC
$12.5M
KMBKIMBERLY CLARK CORPORATION
$12.4M
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