Russell Investments Group, Ltd. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$69.1B
Holdings
3,684
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,684 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $1.0M |
NKENIKE INC | $1.0M |
MCSTHE MARCUS CORPORATION | $999K |
CBSHCOMMERCE BANCSHARES INC | $998K |
VISNCOMMSCOPE HOLDING COMPANY INC | $991K |
BDCBELDEN INC | $988K |
XYZ 0.125 03/01/25BLOCK INC | $985K |
HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | $983K |
PROPROS HOLDINGS INC | $983K |
INTCINTEL CORP | $983K |
ZIPZIPRECRUITER INC | $981K |
OI*O I GLASS INC | $977K |
LAZLazard Inc | $976K |
NFGNATIONAL FUEL GAS COMPANY | $976K |
WMWASTE MGMT INC DEL | $975K |
INSEINSPIRED ENTERTAINMENT INC | $975K |
MDLZMONDELEZ INTL INC | $973K |
HTLDHEARTLAND EXPRESS INC | $973K |
AVNWAVIAT NETWORKS INC | $972K |
MOALTRIA GROUP INC | $969K |
SCHWSCHWAB CHARLES CORP NEW | $967K |
DFHDREAM FINDERS HOMES INC | $961K |
COSTCOSTCO WHOLESALE CORPORATION | $960K |
AVAAVISTA CORPORATION | $960K |
AFLAFLAC INC | $957K |
ODP1THE ODP CORPORATION | $956K |
TACTransAlta Corporation | $948K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $947K |
GEVGE VERNOVA LLC | $946K |
APHAMPHENOL CORP NEW | $946K |
FVIFORTUNA MINING CORP | $944K |
DHID R HORTON INC | $944K |
VTIVANGUARD INDEX TR STK MRK VIPE | $944K |
ADNTADIENT PUBLIC LIMITED COMPANY | $943K |
T77LENDINGTREE INC | $938K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $938K |
RMRTHE RMR GROUP INC | $938K |
ACHCACADIA HEALTHCARE COMPANY INC | $937K |
TTGT 0 12/15/26TECHTARGET INC | $937K |
MIRMMIRUM PHARMACEUTICALS INC | $935K |
MTRNMATERION CORPORATION | $935K |
SAPSAP SE SPON ADR | $932K |
CLNECLEAN ENERGY FUELS CORP | $928K |
WECWEC ENERGY GROUP INC COM | $927K |
MPCMARATHON PETROLEUM CORP | $927K |
G2CEVERI HOLDINGS INC | $925K |
EFTTECHTARGET INC | $924K |
MEGMONTROSE ENVIRONMENTAL GROUP INC | $922K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORPORATION | $921K |
CAKETHE CHEESECAKE FACTORY INCORPORATED | $920K |
ATECALPHATEC HOLDINGS INC | $920K |
SOSOUTHERN CO | $917K |
ARLOArlo Technologies Inc | $916K |
NOCNORTHROP GRUMMAN CORP | $915K |
VREXVAREX IMAGING CORPORATION | $915K |
SHOSUNSTONE HOTEL INVESTORS INC | $913K |
MSIMOTOROLA INC | $912K |
MGRCMCGRATH RENTCORP | $908K |
JYNTJoint Corp | $908K |
MSBIMIDLAND STATES BANCORP INC | $905K |
USLMUNITED STATES LIME MINERALS INC | $904K |
NIO 0.5 02/01/27NIO INC | $904K |
FCXFREEPORT-MCMORAN COPPER AND GO | $903K |
RBCRBC BEARINGS INCORPORATED | $903K |
GHGUARDANT HEALTH INC | $901K |
JT5MUELLER WATER PRODUCTS INC | $900K |
PECOPHILLIPS EDISON COMPANY INC | $900K |
FWRGFIRST WATCH RESTAURANT GROUP INC | $899K |
BBUBrookfield Corporation | $898K |
GLBEGlobal E Online Ltd | $893K |
ESRTEMPIRE STATE REALTY TRUST INC | $893K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $892K |
DHCDIVERSIFIED HEALTHCARE TRUST | $891K |
NARIUSDINARI MEDICAL INC | $891K |
ASAnta International Group Holdings Limited | $889K |
MLB1MercadoLibre Inc | $885K |
DXCM 0.25 11/15/25DEXCOM INC | $882K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $878K |
LBRDKLIBERTY BROADBAND CORPORATION | $876K |
FWRDUSDFORWARD AIR CORPORATION | $875K |
HDSNHUDSON TECHNOLOGIES INC | $873K |
GRPN 1.125 03/15/26GROUPON INC | $871K |
XRXXerox Holdings Corp | $869K |
T7DTRANSDIGM GROUP INC | $868K |
CLBTCellebrite DI Ltd | $865K |
FTNTFORTINET INC | $864K |
EOGEOG RES INC | $864K |
METMETLIFE INC | $860K |
COFCAPITAL ONE FINL CORP | $859K |
OPBKOP BANCORP | $855K |
U 0 11/15/26Unity Software Inc | $854K |
DLHCDLH HOLDINGS CORP | $852K |
SHLSShoals Technologies Group Inc | $852K |
STAASTAAR SURGICAL COMPANY | $850K |
DRVNDRIVEN BRANDS HOLDINGS INC | $849K |
NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | $848K |
GDGENERAL DYNAMICS CORP | $843K |
CVSCVS HEALTH CORP COM | $841K |
IHSIHS Holding Limited | $840K |
WMBWILLIAMS COMPANIES INC | $840K |