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)
| Stock | Value |
|---|---|
KNTKKINETIK HOLDINGS INC | $1.0M |
SHLSShoals Technologies Group Inc | $1.0M |
CMPRCimpress plc | $1.0M |
ERFGBPEnerplus Corporation | $1.0M |
RNSTRenasant Corporation | $1.0M |
AEHRAEHR TEST SYSTEMS | $1.0M |
ARLOArlo Technologies Inc | $1.0M |
SDRLSeadrill Limited | $1.0M |
NJRNEW JERSEY RESOURCES CORPORATION | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
VGREURVECTOR GROUP LTD | $1.0M |
ASTEASTEC INDUSTRIES INC | $1.0M |
WSWorthington Steel Inc | $1.0M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $1.0M |
RLRALPH LAUREN CORPORATION | $1.0M |
TRSTRIMAS CORPORATION | $1.0M |
PLABPHOTRONICS INC | $1.0M |
SFSTIFEL FINANCIAL CORP | $1.0M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $1.0M |
EGHT 4 02/01/288X8 INC | $1.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.0M |
WWDWOODWARD INC | $1.0M |
WMKWEIS MARKETS INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
JNJJOHNSON AND JOHNSON | $1.0M |
ONCBeigene Ltd | $1.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORPORATION | $1.0M |
CAAPSouthern Cone Foundation | $1.0M |
MAMASTERCARD INCORPORATED CL A | $1.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION | $1.0M |
LXULSB INDUSTRIES INC | $1.0M |
EOLSEvolus Inc | $1.0M |
MRKMERCK N CO INC NEW | $1.0M |
LLYLILLY ELI AND CO | $1.0M |
CALCaleres Inc | $1.0M |
TSROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $1.0M |
PAGPPLAINS GP HOLDINGS L P | $1.0M |
CARECarter Bankshares Inc | $1.0M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
OPLNOPENLANE INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
HFFGHF FOODS GROUP INC | $1.0M |
VRRMVERRA MOBILITY CORPORATION | $1.0M |
BHEBENCHMARK ELECTRONICS INC | $1.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION | $1.0M |
—ARETEC GROUP INC | $1.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.0M |
FRBAFIRST BANK | $1.0M |
MOMOGallant Future Holdings Limited | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
BOOMDMC GLOBAL INC | $1.0M |
DXCM 0.25 11/15/25DEXCOM INC | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
THRYTHRYV HOLDINGS INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.0M |
STHOStar Holdings | $1.0M |
BBUBrookfield Corporation | $1.0M |
CIGICOLLIERS INTERNATIONAL GROUP INC | $1.0M |
MCSTHE MARCUS CORPORATION | $1.0M |
RICKRCI HOSPITALITY HOLDINGS INC | $1.0M |
JHXJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $1.0M |
INSTINSTRUCTURE HOLDINGS INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
NCLH 1.125 02/15/27NORWEGIAN CRUISE LINE HOLDINGS LTD | $1.0M |
MHLAMAIDEN HOLDINGS LTD | $1.0M |
PGCPEAPACK GLADSTONE FINANCIAL CORPORATION | $1.0M |
SUZSUZANO S A | $1.0M |
ACDCProFrac Holding Corp | $1.0M |
RESRPC INC | $1.0M |
ALGALAMO GROUP INC | $1.0M |
VODVODAFONE GROUP PUBLIC LIMITED COMPANY | $1.0M |
CPSSCONSUMER PORTFOLIO SERVICES INC | $1.0M |
BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION | $1.0M |
SLCAU S SILICA HOLDINGS INC | $1.0M |
WOLF 1.875 12/01/29Wolfspeed Inc | $1.0M |
VCELVERICEL CORPORATION | $1.0M |
SABRSABRE CORPORATION | $1.0M |
ITRI 0 03/15/26ITRON INC | $996K |
PRDOPERDOCEO EDUCATION CORPORATION | $994K |
NWENORTHWESTERN CORPORATION | $991K |
—Cool Company Ltd | $990K |
WW6WW International Inc | $990K |
SPNTSIRIUSPOINT LTD | $990K |
Z 2.75 05/15/25ZILLOW GROUP INC | $986K |
MGNIMAGNITE INC | $980K |
COLLCollegium Pharmaceutical Inc | $980K |
BWBABCOCK WILCOX ENTERPRISES INC | $977K |
HASHasbro Inc | $975K |
VCVISTEON CORPORATION | $972K |
FINVFinVolution Group | $972K |
HBTHBT FINANCIAL INC | $971K |
HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | $966K |
DJCODAILY JOURNAL CORPORATION | $965K |
PTBPOTBELLY CORPORATION | $964K |
INTUINTUIT | $962K |
DOLEDole PLC | $962K |
UTZUTZ BRANDS INC | $961K |