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)

StockValue
MARMARRIOTT INTERNATIONAL INC
$47.8M
PCGPG E CORPORATION
$47.8M
SCHWTHE CHARLES SCHWAB CORPORATION
$47.7M
VRSNVERISIGN INC
$47.2M
LOGILogitech international S A
$47.0M
BAXBAXTER INTERNATIONAL INC
$46.9M
OKEONEOK INC
$46.8M
EGPEASTGROUP PROPERTIES INC
$46.7M
TELTE Connectivity Ltd
$46.3M
TRPTC Energy Corporation
$46.3M
HESHESS CORPORATION
$46.0M
HLTHILTON WORLDWIDE HOLDINGS INC
$45.8M
KTKT CORPORATION
$45.8M
CPTCAMDEN PROPERTY TRUST
$45.8M
PSXPHILLIPS 66
$45.5M
BBDBanco Bradesco S A
$44.7M
ITUBIUPAR Itau Unibanco Participacoes S A
$44.6M
LDOSLEIDOS HOLDINGS INC
$44.4M
NENOBLE CORPORATION PLC
$44.2M
FRFIRST INDUSTRIAL REALTY TRUST INC
$44.2M
DGDOLLAR GENERAL CORPORATION
$44.0M
CDNSCADENCE DESIGN SYSTEMS INC
$43.7M
UPSUNITED PARCEL SERVICE INC
$43.6M
USBU S BANCORP
$43.4M
GDDYGODADDY INC
$43.3M
NUENUCOR CORPORATION
$43.3M
APPAPPLOVIN CORPORATION
$43.3M
AEMAGNICO EAGLE MINES LIMITED
$42.9M
SNYSANOFI SA
$42.6M
AHRAMERICAN HEALTHCARE REIT INC
$42.1M
GSKGSK PLC
$42.0M
NSCNORFOLK SOUTHERN CORPORATION
$41.8M
FICOFAIR ISAAC CORPORATION
$41.7M
APOAPOLLO GLOBAL MANAGEMENT INC
$41.6M
OCOWENS CORNING
$41.4M
NVDANVIDIA CORP
$41.3M
HRHEALTHCARE REALTY TRUST INCORPORATED
$41.1M
NVONOVO NORDISK FONDEN
$41.0M
NTRSNORTHERN TRUST CORPORATION
$41.0M
HSTHOST HOTELS RESORTS INC
$40.7M
AWMSKYWORKS SOLUTIONS INC
$40.5M
CBOECBOE GLOBAL MARKETS INC
$40.4M
PCARPACCAR INC
$40.3M
ABGCENCORA INC
$40.0M
RPRXROYALTY PHARMA PLC
$39.7M
AG8AGILENT TECHNOLOGIES INC
$39.6M
PNWPINNACLE WEST CAPITAL CORPORATION
$39.5M
KLACKLA CORPORATION
$39.4M
DOWDOW INC
$39.4M
AKXANSYS INC
$39.1M
CAGCONAGRA BRANDS INC
$39.0M
WSTWEST PHARMACEUTICAL SERVICES INC
$38.9M
ACMAECOM
$38.8M
DXCDXC TECHNOLOGY COMPANY
$38.8M
DFSEURDISCOVER FINANCIAL SERVICES
$38.7M
MNSTMONSTER BEVERAGE CORPORATION
$38.5M
PAYXPAYCHEX INC
$38.5M
RHPRYMAN HOSPITALITY PROPERTIES INC
$38.1M
WPMWheaton Precious Metals Corp
$38.0M
SRESEMPRA
$38.0M
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
$37.3M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$37.3M
BALLBALL CORPORATION
$37.3M
DTMDT MIDSTREAM INC
$37.2M
ROSTROSS STORES INC
$37.0M
KDPKEURIG DR PEPPER INC
$37.0M
AAALCOA CORPORATION
$37.0M
PYPLPAYPAL HOLDINGS INC
$37.0M
OMCOMNICOM GROUP INC
$36.8M
YPFRepublica Argentina
$36.6M
BZKanzhun Ltd
$36.5M
GISGENERAL MILLS INC
$36.0M
BLDRBUILDERS FIRSTSOURCE INC
$35.6M
HWMHOWMET AEROSPACE INC
$35.5M
LIESUN LIFE FINANCIAL INC
$35.4M
OHIOMEGA HEALTHCARE INVESTORS INC
$35.4M
CHTRCHARTER COMMUNICATIONS INC
$35.4M
TXTTEXTRON INC
$35.1M
MOHMOLINA HEALTHCARE INC
$35.1M
UHSUNIVERSAL HEALTH SERVICES INC
$35.1M
PKGPACKAGING CORPORATION OF AMERICA
$35.0M
FANGDIAMONDBACK ENERGY INC
$34.9M
MMYTMakeMyTrip Limited
$34.6M
BPOPPopular Inc
$34.5M
UALUNITED AIRLINES HOLDINGS INC
$34.4M
CBRECBRE GROUP INC
$34.4M
JBHTJ B HUNT TRANSPORT SERVICES INC
$34.4M
7HPHP INC
$34.3M
INCYINCYTE CORPORATION
$34.2M
CNPCENTERPOINT ENERGY INC
$34.1M
GLPIGaming and Leisure Properties Inc
$33.7M
JXNJACKSON FINANCIAL INC
$33.7M
MLMMARTIN MARIETTA MATERIALS INC
$33.6M
STAGSTAG INDUSTRIAL INC
$33.0M
PNRPENTAIR PUBLIC LIMITED COMPANY
$33.0M
PNCTHE PNC FINANCIAL SERVICES GROUP INC
$32.7M
WINGWINGSTOP INC
$32.6M
FTAIFTAI Aviation Ltd
$32.6M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$32.6M
WSMWILLIAMS SONOMA INC
$32.5M
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