Russell Investments Group, Ltd. Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$62.6B
Holdings
2,993
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWATERS CORPORATION | 90,064 | $5.1B | 8.09% | |
| 2 | ACGLARCH CAPITAL GROUP LTD | 250,990 | $4.9B | 7.77% | |
| 3 | STESTERIS plc | 77,343 | $4.3B | 6.86% | |
| 4 | GRMNGarmin Ltd | 200,497 | $4.2B | 6.66% | |
| 5 | GNRCGENERAC HOLDINGS INC | 31,529 | $4.1B | 6.54% | |
| 6 | CAHCARDINAL HEALTH INC | 409,670 | $4.0B | 6.44% | |
| 7 | DGXQUEST DIAGNOSTICS INCORPORATED | 101,557 | $4.0B | 6.37% | |
| 8 | LYBLyondellBasell Industries N V | 255,736 | $3.9B | 6.30% | |
| 9 | KDPKEURIG DR PEPPER INC | 240,850 | $3.9B | 6.20% | |
| 10 | MCXMCCORMICK COMPANY INCORPORATED | 90,719 | $3.8B | 6.04% | |
| 11 | KELKELLOGG COMPANY | 447,635 | $3.7B | 5.97% | |
| 12 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 130,917 | $3.6B | 5.74% | |
| 13 | CP.TOCHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 623,594 | $3.6B | 5.71% | |
| 14 | NVRNVR Inc | 2,528 | $3.5B | 5.62% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,546 | $3.5B | 5.60% | |
| 16 | MSFTMICROSOFT CORPORATION | 6,758,069 | $3.5B | 5.53% | |
| 17 | DXCDXC TECHNOLOGY COMPANY | 159,734 | $3.4B | 5.48% | |
| 18 | EQHEQUITABLE HOLDINGS INC | 611,803 | $3.4B | 5.36% | |
| 19 | ABMDEURABIOMED INC | 25,341 | $3.3B | 5.34% | |
| 20 | HZNPHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 132,978 | $3.3B | 5.34% | |
| 21 | TRMBTRIMBLE INC | 165,243 | $3.3B | 5.26% | |
| 22 | LUMNLUMEN TECHNOLOGIES INC | 662,966 | $3.3B | 5.21% | |
| 23 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 215,042 | $3.3B | 5.20% | |
| 24 | OKTAOKTA INC | 29,936 | $3.3B | 5.20% | |
| 25 | OMCOMNICOM GROUP INC | 583,236 | $3.2B | 5.17% | |
| 26 | HBANHUNTINGTON BANCSHARES INCORPORATED | 1,368,700 | $3.2B | 5.17% | |
| 27 | URIUNITED RENTALS INC | 60,598 | $3.2B | 5.11% | |
| 28 | TSETRINSEO PUBLIC LIMITED COMPANY | 100,369 | $3.2B | 5.10% | |
| 29 | DOVDOVER CORPORATION | 64,541 | $3.2B | 5.09% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 5,354,301 | $3.2B | 5.08% | |
| 31 | PG4PRINCIPAL FINANCIAL GROUP INC | 158,698 | $3.2B | 5.05% | |
| 32 | IEXIDEX CORPORATION | 36,679 | $3.2B | 5.04% | |
| 33 | KRNTKornit Digital Ltd | 34,400 | $3.2B | 5.04% | |
| 34 | PDMPIEDMONT OFFICE REALTY TRUST INC | 169,831 | $3.1B | 4.98% | |
| 35 | SPGSIMON PROPERTY GROUP INC | 1,624,097 | $3.1B | 4.95% | |
| 36 | BZHBEAZER HOMES USA INC | 132,700 | $3.1B | 4.92% | |
| 37 | TBITRUEBLUE INC | 110,174 | $3.0B | 4.87% | |
| 38 | SICPQSILVERGATE CAPITAL CORPORATION | 20,527 | $3.0B | 4.86% | |
| 39 | MASMASCO CORPORATION | 152,873 | $3.0B | 4.81% | |
| 40 | UHSUNIVERSAL HEALTH SERVICES INC | 75,858 | $3.0B | 4.77% | |
| 41 | BALLBALL CORPORATION | 689,297 | $3.0B | 4.77% | |
| 42 | PODDINSULET CORPORATION | 16,320 | $3.0B | 4.77% | |
| 43 | KEYKEYCORP | 932,107 | $3.0B | 4.75% | |
| 44 | KDKYNDRYL HOLDINGS INC | 163,947 | $3.0B | 4.74% | |
| 45 | STLDSTEEL DYNAMICS INC | 266,570 | $3.0B | 4.73% | |
| 46 | ALLYALLY FINANCIAL INC | 800,781 | $2.9B | 4.70% | |
| 47 | XYLXYLEM INC | 82,937 | $2.9B | 4.67% | |
| 48 | AMCRAMCOR PLC | 933,801 | $2.9B | 4.66% | |
| 49 | RPMRPM INTERNATIONAL INC | 28,514 | $2.9B | 4.58% | |
| 50 | MUMICRON TECHNOLOGY INC | 2,947,432 | $2.9B | 4.58% | |
| 51 | CNXCCONCENTRIX CORPORATION | 116,857 | $2.8B | 4.53% | |
| 52 | UNFIUNITED NATURAL FOODS INC | 85,251 | $2.8B | 4.52% | |
| 53 | IPGTHE INTERPUBLIC GROUP OF COMPANIES INC | 509,167 | $2.8B | 4.50% | |
| 54 | OCOWENS CORNING | 377,570 | $2.8B | 4.50% | |
| 55 | SCLSTEPAN COMPANY | 33,625 | $2.8B | 4.49% | |
| 56 | WMBTHE WILLIAMS COMPANIES INC | 1,266,867 | $2.8B | 4.47% | |
| 57 | FFIVF5 INC | 172,337 | $2.8B | 4.46% | |
| 58 | ECLECOLAB INC | 224,879 | $2.8B | 4.45% | |
| 59 | ABGAMERISOURCEBERGEN CORPORATION | 185,611 | $2.7B | 4.39% | |
| 60 | LNCLINCOLN NATIONAL CORPORATION | 251,982 | $2.7B | 4.38% | |
| 61 | ANDETHE ANDERSONS INC | 70,668 | $2.7B | 4.37% | |
| 62 | FTVFORTIVE CORPORATION | 320,033 | $2.7B | 4.33% | |
| 63 | CTRNCITI TRENDS INC | 72,948 | $2.7B | 4.31% | |
| 64 | WTRGEssential Utilities Inc | 128,069 | $2.7B | 4.30% | |
| 65 | DECKDECKERS OUTDOOR CORPORATION | 16,564 | $2.7B | 4.30% | |
| 66 | VIPSVIPSHOP HOLDINGS LIMITED | 1,346,720 | $2.7B | 4.28% | |
| 67 | NVV1NOVAVAX INC | 18,582 | $2.7B | 4.26% | |
| 68 | SSS1EURLIFE STORAGE INC | 744,352 | $2.6B | 4.22% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 173,492 | $2.6B | 4.22% | |
| 70 | DVADAVITA INC | 42,582 | $2.6B | 4.21% | |
| 71 | CVLGCOVENANT LOGISTICS GROUP INC | 99,706 | $2.6B | 4.21% | |
| 72 | DNOWNOW INC | 307,886 | $2.6B | 4.20% | |
| 73 | MKTXMARKETAXESS HOLDINGS INC | 25,429 | $2.6B | 4.20% | |
| 74 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 240,260 | $2.6B | 4.19% | |
| 75 | GNTXGENTEX CORPORATION | 134,262 | $2.6B | 4.18% | |
| 76 | SG7SAGE THERAPEUTICS INC | 85,104 | $2.6B | 4.17% | |
| 77 | POOLPOOL CORPORATION | 41,722 | $2.6B | 4.16% | |
| 78 | LLOEWS CORPORATION | 116,001 | $2.6B | 4.16% | |
| 79 | NLYEURANNALY CAPITAL MANAGEMENT INC | 329,369 | $2.6B | 4.15% | |
| 80 | CFGCITIZENS FINANCIAL GROUP INC | 684,132 | $2.6B | 4.15% | |
| 81 | LIILENNOX INTERNATIONAL INC | 15,248 | $2.6B | 4.13% | |
| 82 | ADBEADOBE INC | 645,388 | $2.6B | 4.12% | |
| 83 | IQVIQVIA HOLDINGS INC | 107,867 | $2.6B | 4.12% | |
| 84 | CTLTEURCATALENT INC | 564,820 | $2.6B | 4.11% | |
| 85 | TECHBIO TECHNE CORPORATION | 42,601 | $2.5B | 4.07% | |
| 86 | AJGARTHUR J GALLAGHER CO | 182,112 | $2.5B | 4.06% | |
| 87 | CPBCAMPBELL SOUP COMPANY | 152,250 | $2.5B | 4.06% | |
| 88 | UNMUNUM GROUP | 539,205 | $2.5B | 4.02% | |
| 89 | KFYKORN FERRY | 51,005 | $2.5B | 4.01% | |
| 90 | DRIDARDEN RESTAURANTS INC | 69,021 | $2.5B | 4.00% | |
| 91 | TXNTEXAS INSTRUMENTS INCORPORATED | 695,109 | $2.5B | 4.00% | |
| 92 | DPZDOMINO S PIZZA INC | 67,952 | $2.5B | 3.99% | |
| 93 | VLOVALERO ENERGY CORPORATION | 369,086 | $2.5B | 3.99% | |
| 94 | VFCV F CORPORATION | 107,187 | $2.5B | 3.99% | |
| 95 | KSSKOHL S CORPORATION | 278,548 | $2.5B | 3.98% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 31,767 | $2.5B | 3.98% | |
| 97 | DEDEERE COMPANY | 169,501 | $2.5B | 3.96% | |
| 98 | RBCRBC BEARINGS INCORPORATED | 12,282 | $2.5B | 3.96% | |
| 99 | FDO.FMACY S INC | 94,096 | $2.5B | 3.94% | |
| 100 | CFCF INDUSTRIES HOLDINGS INC | 62,937 | $2.5B | 3.94% |
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