Russell Investments Group, Ltd. Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$56.2B

Holdings

3,199

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,199 positions)

StockValue
ORNORION GROUP HOLDINGS INC
$2.5M
TSETRINSEO PUBLIC LIMITED COMPANY
$2.5M
CZRCAESARS ENTERTAINMENT INC
$2.5M
ZIONZIONS BANCORPORATION NATIONAL ASSOCIATION
$2.5M
ATDATI Inc
$2.5M
SU6SURMODICS INC
$2.5M
TCN1EURTricon Residential Inc
$2.5M
FTDRFRONTDOOR INC
$2.5M
CCBGCAPITAL CITY BANK GROUP INC
$2.4M
RGCORGC RESOURCES INC
$2.4M
DRSLEONARDO SOCIETA PER AZIONI
$2.4M
WSCWILLSCOT MOBILE MINI HOLDINGS CORP
$2.4M
FSVFIRSTSERVICE CORPORATION
$2.4M
GLNGGOLAR LNG LIMITED
$2.4M
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$2.4M
CBAYUSDCymaBay Therapeutics Inc
$2.4M
GRT-UCADGranite Real Estate Investment Trust
$2.4M
ASGNASGN INCORPORATED
$2.4M
DOUGDouglas Elliman Inc
$2.4M
ASMLASML Holding N V
$2.4M
PRGSPROGRESS SOFTWARE CORPORATION
$2.4M
ADMAADMA Biologics Inc
$2.4M
ROKUROKU INC
$2.4M
ALRM 0 01/15/26ALARM COM HOLDINGS INC
$2.4M
SCVLSHOE CARNIVAL INC
$2.4M
SIISPROTT INC
$2.4M
MSTR 0 02/15/27MICROSTRATEGY INCORPORATED
$2.4M
OSISOSI SYSTEMS INC
$2.3M
YPFRepublica Argentina
$2.3M
ROCKGIBRALTAR INDUSTRIES INC
$2.3M
DRIDARDEN RESTAURANTS INC
$2.3M
CBTCABOT CORPORATION
$2.3M
ESQEsquire Financial Holdings Inc
$2.3M
ARANTERO RESOURCES CORPORATION
$2.3M
1RGREV GROUP INC
$2.3M
KEPGovernment of the Republic of Korea
$2.3M
ANAUTONATION INC
$2.3M
HAE 0 03/01/26HAEMONETICS CORPORATION
$2.3M
HWCHANCOCK WHITNEY CORPORATION
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
MGRCMCGRATH RENTCORP
$2.3M
MFA FINANCIAL INC
$2.3M
GABCGERMAN AMERICAN BANCORP INC
$2.3M
EB 0.75 09/15/26EVENTBRITE INC
$2.3M
JOETHE ST JOE COMPANY
$2.3M
MSAMSA Safety Incorporated
$2.3M
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc
$2.3M
EZPW 2.375 05/01/25MS PAWN LIMITED PARTNERSHIP
$2.3M
KMXCarMax Inc
$2.3M
CDRECadre Holdings Inc
$2.3M
NSYNICE LTD
$2.3M
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$2.3M
SPOT 0 03/15/26SPOTIFY TECHNOLOGY S A
$2.2M
REXREX AMERICAN RESOURCES CORPORATION
$2.2M
DFINDONNELLEY FINANCIAL SOLUTIONS INC
$2.2M
HVTHAVERTY FURNITURE COMPANIES INC
$2.2M
STSENSATA TECHNOLOGIES HOLDING PLC
$2.2M
LCLENDINGCLUB CORPORATION
$2.2M
AESIATLAS ENERGY SOLUTIONS INC
$2.2M
VTEXVTEX
$2.2M
OSGAMBAC FINANCIAL GROUP INC
$2.2M
AESTHE AES CORPORATION
$2.2M
UEURBAN EDGE PROPERTIES
$2.2M
IEIINSIGHT ENTERPRISES INC
$2.2M
SKYWSKYWEST INC
$2.2M
QIPTQuipt Home Medical Corp
$2.2M
1GSNNOVANTA INC
$2.2M
NEOGNEOGEN CORPORATION
$2.2M
INTUINTUIT INC
$2.2M
COMPCompass Inc
$2.2M
MBINMERCHANTS BANCORP
$2.2M
TPLTexas Pacific Land Corp
$2.2M
SYU1SYNOVUS FINANCIAL CORP
$2.2M
ESLTELBIT SYSTEMS LTD
$2.2M
FLEXFLEX LTD
$2.2M
GNEGENIE ENERGY LTD
$2.2M
TBBKTHE BANCORP INC
$2.2M
CBNKCAPITAL BANCORP INC
$2.2M
HRIHERC HOLDINGS INC
$2.2M
CNALOEWS CORPORATION
$2.1M
RIORIO TINTO PLC
$2.1M
BYBYLINE BANCORP INC
$2.1M
BWBBRIDGEWATER BANCSHARES INC
$2.1M
KNFKNIFE RIVER CORPORATION
$2.1M
PPHMEURVASCULAR TARGETING TECHNOLOGIES INC
$2.1M
IMXIINTERNATIONAL MONEY EXPRESS INC
$2.1M
GRCTHE GORMAN RUPP COMPANY
$2.1M
OSPNONESPAN INC
$2.1M
CVCOCAVCO INDUSTRIES INC
$2.1M
FCPTFOUR CORNERS PROPERTY TRUST INC
$2.1M
RMAXRE MAX HOLDINGS INC
$2.1M
SIBNSI BONE Inc
$2.1M
NEONEOGENOMICS INC
$2.1M
VCYTVeracyte Inc
$2.1M
EENI S P A
$2.1M
7SUSUMMIT MATERIALS INC
$2.1M
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$2.1M
SPTSprout Social Inc
$2.1M
OLNOlin Corporation
$2.1M
MTRXMATRIX SERVICE COMPANY
$2.1M
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