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
OKEONEOK INC
$35.1M
VNOVORNADO REALTY TRUST
$35.0M
SNOWSNOWFLAKE INC
$34.8M
REGREGENCY CENTERS CORPORATION
$34.8M
AKXANSYS INC
$34.8M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$34.1M
BLDRBUILDERS FIRSTSOURCE INC
$34.0M
ITUBIUPAR Itau Unibanco Participacoes S A
$34.0M
EDCONSOLIDATED EDISON INC
$33.9M
HSYTHE HERSHEY COMPANY
$33.3M
EX9EXELIXIS INC
$33.0M
ESEversource Energy
$32.9M
KVUEKENVUE INC
$32.9M
AG8AGILENT TECHNOLOGIES INC
$32.9M
MFCMANULIFE FINANCIAL CORP
$32.9M
ACMAECOM
$32.6M
HSTHOST HOTELS RESORTS INC
$32.6M
A4SAMERIPRISE FINANCIAL INC
$32.6M
CNCCENTENE CORPORATION
$32.5M
NUNu Holdings Ltd
$32.5M
MLMMARTIN MARIETTA MATERIALS INC
$32.2M
ELSEQUITY LIFESTYLE PROPERTIES INC
$32.1M
BALLBALL CORPORATION
$31.8M
BKThe Bank of New York Mellon Corporation
$31.7M
LIESUN LIFE FINANCIAL INC
$31.5M
XYLXYLEM INC
$31.3M
DDominion Energy Inc
$31.3M
MOHMOLINA HEALTHCARE INC
$31.2M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$31.1M
WRBW R BERKLEY CORPORATION
$31.1M
XRAYDENTSPLY SIRONA INC
$31.0M
DBXDROPBOX INC
$31.0M
GSKGSK PLC
$30.8M
INGRINGREDION INCORPORATED
$30.8M
AGCOAGCO CORPORATION
$30.8M
PCGPG E CORPORATION
$30.4M
LVSLAS VEGAS SANDS CORP
$30.4M
CPNGCOUPANG INC
$30.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$30.2M
QRVOQORVO INC
$30.2M
CPTCAMDEN PROPERTY TRUST
$30.1M
KOSKOSMOS ENERGY LTD
$30.0M
SRESEMPRA
$30.0M
JNPJUNIPER NETWORKS INC
$29.8M
CFGCITIZENS FINANCIAL GROUP INC
$29.7M
FANGDIAMONDBACK ENERGY INC
$29.7M
PNWPINNACLE WEST CAPITAL CORPORATION
$29.7M
AVTRAVANTOR INC
$29.4M
VEEVVEEVA SYSTEMS INC
$29.3M
BIIBBIOGEN INC
$29.3M
TXROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN
$29.0M
TELTE Connectivity Ltd
$29.0M
AWCAMERICAN WATER WORKS COMPANY INC
$28.5M
ADMARCHER DANIELS MIDLAND COMPANY
$28.4M
JBHTJ B HUNT TRANSPORT SERVICES INC
$28.2M
LNTALLIANT ENERGY CORPORATION
$28.2M
DASHDOORDASH INC
$28.2M
WMBTHE WILLIAMS COMPANIES INC
$28.1M
ALAIR LEASE CORPORATION
$28.0M
CBOECboe Global Markets Inc
$28.0M
TXTTEXTRON INC
$27.8M
JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
$27.8M
KELKELLANOVA
$27.5M
AAALCOA CORPORATION
$27.5M
CSGPCOSTAR GROUP INC
$27.4M
ALVAUTOLIV INC
$27.3M
EMREMERSON ELECTRIC CO
$27.3M
AXTAAXALTA COATING SYSTEMS LTD
$27.2M
FMXFomento Economico Mexicano S A B de C V
$27.2M
CHTRCHARTER COMMUNICATIONS INC
$27.1M
BIDUNBAIDU INC
$26.9M
SLGSL GREEN REALTY CORP
$26.8M
LHXL3HARRIS TECHNOLOGIES INC
$26.8M
CBRECBRE GROUP INC
$26.7M
PYPLPAYPAL HOLDINGS INC
$26.6M
LDOSLEIDOS HOLDINGS INC
$26.5M
FLSFLOWSERVE CORPORATION
$26.5M
ULTAULTA BEAUTY INC
$26.2M
HHHHOWARD HUGHES HOLDINGS INC
$26.2M
VIPSVIPSHOP HOLDINGS LIMITED
$26.1M
MMM3M COMPANY
$26.0M
FASTFASTENAL COMPANY
$26.0M
PPGPPG INDUSTRIES INC
$25.7M
CINFCINCINNATI FINANCIAL CORPORATION
$25.6M
BCCBOISE CASCADE COMPANY
$25.5M
DTEDTE ENERGY COMPANY
$25.4M
APPAPPLOVIN CORPORATION
$25.4M
STLDSTEEL DYNAMICS INC
$25.3M
CTVACORTEVA INC
$25.3M
UNHUNITEDHEALTH GROUP INCORPORATED
$25.2M
NTAPNETAPP INC
$25.1M
PPLPEMBINA PIPELINE CORPORATION
$25.1M
STNStantec Inc
$25.0M
LOGILogitech international S A
$25.0M
LPLALPL FINANCIAL HOLDINGS INC
$24.9M
HSICHENRY SCHEIN INC
$24.8M
LSTRLANDSTAR SYSTEM INC
$24.7M
FOXAFOX CORPORATION
$24.5M
TAPMOLSON COORS BEVERAGE COMPANY
$24.5M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$24.4M
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