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 |
|---|---|
ZYMEZymeworks Inc | $591K |
GLGLOBE LIFE INC COM | $591K |
TFPMTriple Flag Mining Elliott and Management Co Invest LP | $591K |
VTVVANGUARD INDEX TR VALUE VIPERS | $589K |
THTDR CAPITAL LLP | $588K |
OWLBLUE OWL CAPITAL INC | $587K |
CLWCLEARWATER PAPER CORPORATION | $587K |
Z 1.375 09/01/26ZILLOW GROUP INC | $587K |
ZS 0.125 07/01/25ZSCALER INC | $581K |
SGRYSURGERY PARTNERS INC | $580K |
MPTMEDICAL PROPERTIES TRUST INC | $578K |
IDXXIDEXX LABS INC | $576K |
OTISOTIS WORLDWIDE CORP | $575K |
AJGGALLAGHER ARTHUR J AND CO | $575K |
TIXTTELUS Corporation | $573K |
LI 0.25 05/01/28Cyric Point Enterprises Ltd | $572K |
USNAUSANA HEALTH SCIENCES INC | $572K |
UEICEAST WEST MANUFACTURING LLC | $571K |
0OIASolarWinds Corp | $571K |
EFXENERFLEX LTD | $571K |
FIZZIBS PARTNERS LTD | $571K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $570K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | $569K |
LLYELI LILLY AND COMPANY | $569K |
HSTMHEALTHSTREAM INC | $568K |
MTWTHE MANITOWOC COMPANY INC | $567K |
SPTSprout Social Inc | $566K |
OVERBEYOND INC | $566K |
A4SAMERIPRISE FINL INC | $565K |
UIUBIQUITI INC | $564K |
MCHPMICROCHIP TECHNOLOGY INC | $561K |
DCODUCOMMUN INCORPORATED | $561K |
ERICTelefonaktiebolaget LM Ericsson | $558K |
PARRPAR PACIFIC HOLDINGS INC | $557K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $551K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $547K |
BHPBHP BILLITON LTD | $547K |
AIGAMERICAN INTL GROUP INC | $542K |
MTN 0 01/01/26VAIL RESORTS INC | $542K |
TBLATABOOLA COM LTD | $542K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $540K |
SHYFTHE SHYFT GROUP INC | $539K |
WWDWOODWARD INC | $538K |
HTHT 3 05/01/26H World Group Limited | $538K |
MVBFMVB FINANCIAL CORP | $538K |
GDDYGODADDY INC CL A | $536K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $536K |
QCRHQCR HOLDINGS INC | $533K |
AQLTISHARES TR CORE MSCI EAFE | $532K |
KMBKIMBERLY CLARK CORP | $531K |
RYANRYAN SPECIALTY GROUP HLDGS I | $528K |
SITCSITE CENTERS CORP | $524K |
MNTKMontauk Renewables Inc | $524K |
SYYSYSCO CORP | $523K |
IWFISHARES TR RUSSELL1000GRW | $522K |
STROSutro Biopharma Inc | $521K |
CFGCITIZENS FINL GROUP INC COM | $521K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $521K |
TDTORONTO DOMINION BK ONT | $520K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $520K |
COKECOCA COLA CONSOLIDATED INC | $519K |
NEWTNewtekOne Inc | $516K |
JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $513K |
OREALTY INCOME CORP | $513K |
BLDRBUILDERS FIRSTSOURCE INC | $512K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $512K |
SEALTD 2.375 12/01/25SEA LIMITED | $511K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $510K |
CSGPCOSTAR GROUP INC | $510K |
SRESEMPRA COM | $509K |
HWMHOWMET AEROSPACE INC COM | $508K |
VERVVerve Therapeutics Inc | $508K |
ETRENTERGY CORP NEW | $507K |
WEXWEX INC | $507K |
XELXCEL ENERGY INC | $507K |
MGVMEGA GRWTH 300 MEGA VALUE 300 | $505K |
OLOGBXOlo Inc | $505K |
MOVMOVADO GROUP INC | $500K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $499K |
RSGREPUBLIC SVCS INC | $498K |
SSDSIMPSON MANUFACTURING CO INC | $498K |
PGCPEAPACK GLADSTONE FINANCIAL CORPORATION | $498K |
LGOLARGO INC | $498K |
BKRBAKER HUGHES A GE CO | $498K |
WDAYWORKDAY INC | $496K |
VIGVANGUARD SPECIALIZED PORTFOL V | $496K |
UISUNISYS CORPORATION | $496K |
CCTHE CHEMOURS COMPANY | $496K |
LHXL3HARRIS TECHNOLOGIES INC COM | $490K |
HSYHERSHEY FOODS CORP | $490K |
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION | $490K |
GSBCGREAT SOUTHERN BANCORP INC | $487K |
ABGCENCORA INC COM | $486K |
PEGPUBLIC SVC ENTERPRISE GROUP | $484K |
SOHUSOHU COM LIMITED | $483K |
ITRIITRON INC | $483K |
EXAIEURExscientia PLC | $482K |
ACGLARCH CAP GROUP LTD | $482K |
MNSOMINISO Group Holding Ltd | $480K |
ODFLOLD DOMINION FGHT LINES INC | $479K |