Russell Investments Group, Ltd. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$50.5M
Holdings
3,028
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,028 positions)
| Stock | Value |
|---|---|
SAICSCIENCE APPLICATIONS INTE | $853K |
FCPTFour Corners Property Trust Inc | $852K |
ECPGEncore Capital Group Inc | $852K |
QVCAUSDQURATE RETAIL INC SERIES A | $852K |
—Odonate Therapeutics Inc | $849K |
CCECCAPITAL PRODUCT PARTNERS LP | $848K |
TCPCBlackRock TCP Capital Corp | $846K |
WPPWPP PLC | $846K |
FULTFulton Financial Corp | $845K |
LSFLAIRD SUPERFOOD INC | $844K |
QIWQIWI plc | $842K |
GHCGraham Holdings Co | $842K |
GPMTGranite Point Mortgage Trust Inc | $841K |
—Atlas Air Worldwide Holdings Inc | $840K |
PRGOPerrigo Co PLC | $839K |
—Plantronics Inc | $838K |
—iQIYI Inc | $836K |
TNETTRINET GROUP INC | $836K |
CLGXCORELOGIC INC | $835K |
LBRTLiberty Oilfield Services Inc | $834K |
MIKUSDMICHAELS COS INC THE | $833K |
AZEKAZEK CO INC THE | $833K |
GILGildan Activewear Inc | $831K |
TTDTrade Desk Inc The | $830K |
—Medallia Inc | $829K |
RGCORGC RESOURCES INC | $828K |
CHTRCharter Communications Inc | $826K |
OKTA 0.125 09/01/25Okta Inc | $826K |
NTBBank of NT Butterfield Son Ltd The | $826K |
CTLTEURCatalent Inc | $825K |
GWWWW GRAINGER INC | $825K |
HTDCorcept Therapeutics Inc | $820K |
LMCA 1.375 10/15/23Liberty Media Corp | $819K |
—Epizyme Inc | $812K |
NVTA1EURInvitae Corp | $810K |
CBRLCracker Barrel Old Country Store Inc | $810K |
ZTOZTO Express Cayman Inc | $809K |
RESRPC INC | $807K |
GLADUSDGLADSTONE CAPITAL CORP | $804K |
EEXEMERALD HOLDING INC | $802K |
—TrustCo Bank Corp NY | $802K |
ARESARES MANAGEMENT CORP | $802K |
EP3OraSure Technologies Inc | $801K |
BLDRBUILDERS FIRSTSOURCE INC | $800K |
STRAStrategic Education Inc | $799K |
COPCONOCOPHILLIPS | $797K |
SPXCSPX CORP | $796K |
AITAPPLIED INDUSTRIAL TECH INC | $795K |
VIRTVirtu Financial Inc | $794K |
PS1COMPUTER PROGRAMS SYSTEMS | $792K |
SANMSanmina Corp | $792K |
CGCarlyle Group Inc The | $792K |
SAFTSafety Insurance Group Inc | $791K |
MBIOUSDMustang Bio Inc | $791K |
SRCE1st Source Corp | $791K |
JHGJanus Henderson Group PLC | $790K |
TPHTRI Pointe Group Inc | $790K |
UIUbiquiti Inc | $789K |
POWLPowell Industries Inc | $788K |
MBINMerchants Bancorp IN | $786K |
ALGAlamo Group Inc | $785K |
STNGSCORPIO TANKERS INC | $785K |
XBITXBiotech Inc | $784K |
—OAKTREE STRATEGIC INCOME COR | $784K |
HFCUSDHollyFrontier Corp | $784K |
ATGEADTALEM GLOBAL EDUCATION INC | $784K |
CREECREE INC | $783K |
LASRNLIGHT INC | $783K |
PUMPProPetro Holding Corp | $783K |
VNOMViper Energy Partners LP | $783K |
CLDNEUREiger BioPharmaceuticals Inc | $783K |
MHOM I HOMES INC | $781K |
RBBNRIBBON COMMUNICATIONS INC | $780K |
JAZZ 1.5 08/15/24Jazz Investments I Ltd | $779K |
—SEACOR HOLDINGS INC | $779K |
ENPHENPHASE ENERGY INC | $778K |
EQXEQUINOX GOLD CORP | $778K |
PGCPeapack Gladstone Financial Corp | $778K |
LAMRLAMAR ADVERTISING CO | $777K |
RSGREPUBLIC SERVICES INC | $775K |
ASBAssociated Banc Corp | $773K |
ISBCUSDINVESTORS BANCORP INC | $773K |
AZTABROOKS AUTOMATION INC | $773K |
STRLSterling Construction Co Inc | $772K |
—OASIS MIDSTREAM PARTNERS LP | $772K |
ITGartner Inc | $771K |
T7DTRANSDIGM GROUP INC | $771K |
—Great Western Bancorp Inc | $770K |
AMRXAmneal Pharmaceuticals Inc | $768K |
COTYCOTY INC | $767K |
TKRTimken Co The | $765K |
HMCHonda Motor Co Ltd | $764K |
GTLSCHART INDUSTRIES INC | $762K |
UPLDUpland Software Inc | $762K |
PBCTEURPeople s United Financial Inc | $761K |
—RETAIL VALUE INC | $761K |
ATROASTRONICS CORP | $760K |
LSPDEURLIGHTSPEED POS INC SUB VOTE | $759K |
AZOAUTOZONE INC | $758K |
OPCHOPTION CARE HEALTH INC | $758K |