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 |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $8.0M |
RCI/BROGERS COMMUNICATIONS INC | $7.9M |
ASCARDMORE SHIPPING CORPORATION | $7.9M |
KGSKodiak Gas Services Inc | $7.9M |
EGHT8X8 INC | $7.9M |
STNGSCORPIO TANKERS INC | $7.9M |
SKAASKECHERS U S A INC | $7.9M |
UFPIUFP INDUSTRIES INC | $7.9M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $7.9M |
MARMARRIOTT INTERNATIONAL INC | $7.9M |
TNKTEEKAY CORPORATION | $7.8M |
CVGWCALAVO GROWERS INC | $7.8M |
NXSTNEXSTAR MEDIA GROUP INC | $7.8M |
JLLJONES LANG LASALLE INCORPORATED | $7.8M |
TKRTHE TIMKEN COMPANY | $7.8M |
YETICORTEC GROUP FUND V L P | $7.7M |
FNDFLOOR DECOR HOLDINGS INC | $7.7M |
ATKRATKORE INC | $7.7M |
DAVAENDAVA PLC | $7.7M |
OTXOpen Text Corporation | $7.7M |
CCOCORPORATION CAMECO | $7.7M |
RYNRAYONIER INC | $7.6M |
ITGARTNER INC | $7.6M |
RAREUltragenyx Pharmaceutical Inc | $7.6M |
APGAPI GROUP CORPORATION | $7.6M |
EZPWMS PAWN LIMITED PARTNERSHIP | $7.6M |
ALITALIGHT INC | $7.5M |
RPRXROYALTY PHARMA PLC | $7.5M |
AIZASSURANT INC | $7.5M |
PAGSPAGSEGURO DIGITAL LTD | $7.5M |
LEGLEGGETT PLATT INCORPORATED | $7.5M |
PTCPTC INC | $7.4M |
TPHTRI POINTE HOMES INC | $7.4M |
FIVNFIVE9 INC | $7.4M |
CECELANESE CORPORATION | $7.4M |
HMNHORACE MANN EDUCATORS CORPORATION | $7.4M |
VOYAVOYA FINANCIAL INC | $7.4M |
CECOCECO ENVIRONMENTAL CORP | $7.3M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $7.3M |
PINEAlpine Income Property Trust Inc | $7.3M |
KAMNUSDKAMAN CORPORATION | $7.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $7.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.2M |
CXTCRANE NXT CO | $7.2M |
EPAMEPAM SYSTEMS INC | $7.2M |
WHWYNDHAM HOTELS RESORTS INC | $7.2M |
RUNSUNRUN INC | $7.2M |
MRVLMARVELL TECHNOLOGY INC | $7.2M |
OLLIOLLIE S BARGAIN OUTLET HOLDINGS INC | $7.2M |
KNSLKINSALE CAPITAL GROUP INC | $7.2M |
RXSTRxsight Inc | $7.1M |
ONTOONTO INNOVATION INC | $7.1M |
PODDINSULET CORPORATION | $7.1M |
PAASPan American Silver Corp | $7.1M |
HLNHALEON PLC | $7.1M |
FCFSFIRSTCASH HOLDINGS INC | $7.1M |
ATOATMOS ENERGY CORPORATION | $7.0M |
ESABESAB CORPORATION | $7.0M |
SFLSFL CORPORATION LTD | $7.0M |
CWTCALIFORNIA WATER SERVICE GROUP | $7.0M |
SNNSMITH NEPHEW PLC | $7.0M |
PRPERMIAN RESOURCES CORPORATION | $7.0M |
BIPBrookfield Corporation | $7.0M |
OSWOnespaworld Holdings Ltd | $7.0M |
QTM1EURQUANTUM CORPORATION | $7.0M |
BAC 7.25 PERP LBANK OF AMERICA CORPORATION | $7.0M |
8DTSQUARESPACE INC | $7.0M |
XENEXenon Pharmaceuticals Inc | $7.0M |
PJXRepublica Federativa do Brasil | $7.0M |
NOGNORTHERN OIL AND GAS INC | $7.0M |
SLPSIMULATIONS PLUS INC | $7.0M |
RDYDR REDDY S LABORATORIES LTD | $6.9M |
KHCTHE KRAFT HEINZ COMPANY | $6.9M |
FWRDUSDFORWARD AIR CORPORATION | $6.9M |
GNWGENWORTH FINANCIAL INC | $6.9M |
AGNCAGNC INVESTMENT CORP | $6.9M |
GLWCORNING INCORPORATED | $6.9M |
IPGTHE INTERPUBLIC GROUP OF COMPANIES INC | $6.9M |
ENQENTEGRIS INC | $6.9M |
CARSCARS COM INC | $6.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $6.9M |
BCBRUNSWICK CORPORATION | $6.8M |
GMS1EURGMS Inc | $6.8M |
PCRXPACIRA BIOSCIENCES INC | $6.8M |
LLOEWS CORPORATION | $6.8M |
TDYTELEDYNE TECHNOLOGIES INCORPORATED | $6.8M |
IMVTImmunovant Inc | $6.7M |
NWNNORTHWEST NATURAL HOLDING COMPANY | $6.7M |
ARWRARROWHEAD PHARMACEUTICALS INC | $6.7M |
VRDNViridian Therapeutics Inc | $6.7M |
GSHDGOOSEHEAD INSURANCE INC | $6.7M |
TREXTREX COMPANY INC | $6.7M |
BLMNBLOOMIN BRANDS INC | $6.6M |
ESNTESSENT GROUP LTD | $6.6M |
SB9SITIO ROYALTIES CORP | $6.6M |
TFCTruist Financial Corporation | $6.6M |
ONONOn Holding AG | $6.6M |
WECWEC ENERGY GROUP INC | $6.5M |
DLTRDOLLAR TREE INC | $6.5M |
MANMANPOWERGROUP INC | $6.5M |