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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 3,199 holding rows worth $56,188,229,051.

Accession
0000950123-24-000689
Filer
CIK 1692234
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 14,778 entries on the cover page, a total value of $56,188,229,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,188,229,051 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAlgert Global LLC 028-10860
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerFiera Capital Corporation 028-14036
  • included managerGQG Partners LLC 028-17876
  • included managerHosking Partners LLP 028-17007
  • included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
  • included managerIntermede Investment Partners Limited 028-17109
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerJupiter Investment Management Limited 028-04383
  • included managerKeywise Capital Management (HK) Limited 028-14858
  • included managerKopernik Global Investors LLC 028-15794
  • included managerLazard Asset Management LLC 028-06588
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMirova US LLC 028-20101
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPineStone Asset Management Inc. 028-23078
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • included managerResolution Capital Limited 028-16205
  • included managerRREEF America L.L.C. 028-04760
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerSustainable Growth Advisers, LP 028-11076
  • included managerT. Rowe Price Associates, Inc. 028-00115
  • included managerWellington Management Company LLP 028-04557
  • included managerWestern Asset Management Company, LLC 028-10245

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLOOM ENERGY CORP093712107COM147$2,176dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG199$2,169dollars as filed
LXP INDUSTRIAL TRUST529043101COM214$2,123dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK40$2,119dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO25$2,091dollars as filed
ICHOR HOLDINGSG4740B105SHS62$2,085dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$2,050dollars as filed
QURATE RETAIL INC74915M209COM313$2,047dollars as filed
Mersana Therapeutics Inc59045L106Common Stock878$2,037dollars as filed
EVGO INC30052F100CL A COM566$2,026dollars as filed
Schwab US Mid-Cap ETF808524508SHS26$1,991dollars as filed
TWIST BIOSCIENCE CORP90184D100COM54$1,990dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK71$1,984dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS47$1,974dollars as filed
AVIS BUDGET GROUP INC053774105COM11$1,969dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock498$1,957dollars as filed
MANNKIND CORP COM NEW56400P706Stock534$1,944dollars as filed
CINEMARK HLDGS INC COM17243V102Stock135$1,902dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK54$1,857dollars as filed
RED VIOLET INC75704L104COMMON STOCK90$1,797dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK216$1,780dollars as filed
GEVO INC374396406COM PAR1,531$1,776dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS87$1,605dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock60$1,576dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,079$1,575dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK77$1,559dollars as filed
WAFD INC938824109COM47$1,549dollars as filed
ISHARES TR464287564SELECT US REIT26$1,545dollars as filed
GREIF INC397624206CL B23$1,518dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT201$1,495dollars as filed
OCEANFIRST FINL CORP675234108COM86$1,493dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK33$1,487dollars as filed
EVERQUOTE INC30041R108COM CL A120$1,469dollars as filed
IMAX CORP45245E109COM96$1,442dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK45$1,418dollars as filed
ACV AUCTIONS INC00091G104COM CL A92$1,394dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW70$1,378dollars as filed
SOTERA HEALTH CO83601L102COM81$1,365dollars as filed
CLEARPOINT NEURO INC18507C103COM200$1,358dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK126$1,334dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM75$1,331dollars as filed
CATO CORP NEW149205106CL A184$1,314dollars as filed
SURGERY PARTNERS INC86881A100COM41$1,312dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK197$1,310dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK58$1,254dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock1,170$1,229dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock35$1,195dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK24$1,195dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM51$1,175dollars as filed
AKERO THERAPEUTICS INC00973Y108COM50$1,168dollars as filed
ARCHER AVIATION INC03945R102COM CL A189$1,160dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK457$1,122dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock14$1,114dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK121$1,104dollars as filed
CENTURY ALUM CO156431108COM89$1,080dollars as filed
AMICUS THERAPEUTICS INC03152W109COM76$1,078dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK33$1,068dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK27$1,052dollars as filed
MONARCH CASINO & RESORT INC609027107COM15$1,037dollars as filed
PAYCOR HCM INC70435P102COM48$1,036dollars as filed
LCI INDS50189K103COM8$1,032dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW50$1,015dollars as filed
Amplify Energy Corp03212B103COM167$990dollars as filed
TRANSPHORM INC89386L100COM269$982dollars as filed
GROUPON INC399473206COM NEW74$950dollars as filed
NETSCOUT SYS INC64115T104COM43$944dollars as filed
OLINK HLDG AB680710100ADR37$931dollars as filed
R1 RCM INC77634L105COM88$930dollars as filed
TEJON RANCH CO879080109COMMON STOCK53$912dollars as filed
LADDER CAP CORP CL A505743104REIT79$909dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK101$909dollars as filed
SWEETGREEN INC87043Q108COM CL A80$904dollars as filed
HALLADOR ENERGY COMPANY40609P105COM101$893dollars as filed
RAMACO RES INC75134P501COM CL B67$892dollars as filed
PALOMAR HLDGS INC COM69753M105Stock16$888dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK146$888dollars as filed
MARQETA INC57142B104CLASS A COM127$886dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM29$877dollars as filed
WATERSTONE FINL INC MD94188P101COM60$852dollars as filed
CSW INDUSTRIALS INC126402106COM4$830dollars as filed
FS BANCORP INC30263Y104COM22$813dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16$802dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW86$801dollars as filed
TREDEGAR CORP894650100COM148$801dollars as filed
FUBOTV INC35953D104COM248$789dollars as filed
LINDSAY CORPORATION535555106COM6$775dollars as filed
ANIKA THERAPEUTICS INC035255108COM34$770dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK72$755dollars as filed
MERCURY SYS INC COM589378108Stock20$731dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13$717dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock46$713dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27$707dollars as filed
iShares S&P 500 Value ETF464287408SHS4$696dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR81$685dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock25$681dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$679dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT48$654dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK23$649dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK100$645dollars as filed
ALEXANDERS INC COM014752109REIT3$641dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK6$638dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM237$635dollars as filed
TRANSMEDICS GROUP INC89377M109COM8$631dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK48$624dollars as filed
IGM BIOSCIENCES INC449585108COM75$623dollars as filed
PORTILLOS INC73642K106COM CL A39$621dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6$607dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM32$602dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK27$599dollars as filed
MYRIAD GENETICS INC62855J104COM31$593dollars as filed
KVH INDS INC482738101COM110$579dollars as filed
BANKWELL FINL GROUP INC06654A103COM19$573dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS335$566dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK58$549dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7$546dollars as filed
I-80 GOLD CORP44955L106COM309$544dollars as filed
ACCOLADE INC00437E102COM45$540dollars as filed
STEM INC85859N102COM139$539dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK18$539dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK48$539dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM43$536dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM71$520dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK35$506dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6$503dollars as filed
SOMALOGIC INC83444K105COM199$503dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK34$500dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock14$498dollars as filed
STEPSTONE GROUP INC85914M107COM CL A15$484dollars as filed
CUE BIOPHARMA INC22978P106COM172$454dollars as filed
ISHARES TR464287101S&P 100 ETF2$447dollars as filed
OPTIMIZERX CORP68401U204COM NEW31$444dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM18$437dollars as filed
QUINSTREET INC74874Q100COM34$436dollars as filed
VYNE THERAPEUTICS INC92941V308COM187$435dollars as filed
INTERDIGITAL INC COM45867G101Stock4$434dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN48$412dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16$409dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW39$405dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock93$397dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14$381dollars as filed
BALLYS CORPORATION05875B106COM27$376dollars as filed
FORTE BIOSCIENCES INC34962G109COM453$372dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock264$370dollars as filed
Vanguard Real Estate922908553SHS4$356dollars as filed
GRITSTONE BIO INC39868T105COM174$355dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$342dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM53$336dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM33$328dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK11$325dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK24$324dollars as filed
DIGITAL TURBINE INC25400W102COM NEW47$322dollars as filed
VERVE THERAPEUTICS INC92539P101COM23$321dollars as filed
CORMEDIX INC COM21900C308Stock82$308dollars as filed
TANGO THERAPEUTICS INC87583X109COM31$307dollars as filed
SHAKE SHACK INC819047101CL A4$296dollars as filed
CERENCE INC COM156727109Stock15$295dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM6$293dollars as filed
HILLEVAX INC43157M102COM18$289dollars as filed
HARVARD BIOSCIENCE INC416906105COM54$289dollars as filed
MORPHIC HLDG INC61775R105COM10$289dollars as filed
STERLING CHECK CORP85917T109COM20$278dollars as filed
Biote Corp -A090683103COM55$272dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM62$264dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW50$264dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK19$263dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM88$260dollars as filed
COMMERCIAL VEH GROUP INC202608105COM37$259dollars as filed
OPTINOSE INC68404V100COM198$255dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM63$255dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6$254dollars as filed
AAR CORP000361105COM4$250dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES52$245dollars as filed
DESKTOP METAL INC25058X105COM CL A323$243dollars as filed
URANIUM ENERGY CORP COM916896103Stock37$237dollars as filed
MYND AI INC628988107SPON ADS41$227dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK53$219dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock2$214dollars as filed
BAYCOM CORP07272M107COMMON STOCK9$212dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM17$188dollars as filed
FIRY INC83067L208COM30$187dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS17$186dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK6$169dollars as filed
OCEANPAL INCY6430L202COM77$169dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM71$168dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock12$166dollars as filed
GRINDR INC39854F101COM18$158dollars as filed
NIOCORP DEVS LTD654484609COM NEW47$150dollars as filed
VALUE LINE INC920437100COMMON STOCK3$146dollars as filed
SELECTA BIOSCIENCES INC816212104COM211$145dollars as filed
BIOVIE INC09074F207COM109$137dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock9$136dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK12$136dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A71$134dollars as filed
EYENOVIA INC30234E104COM61$127dollars as filed
NIKOLA CORP654110105COM113$99dollars as filed
CEVA INC157210105COMMON STOCK4$91dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1$41dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock32$35dollars as filed
APPHARVEST INC03783T103COM250$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000689this filing2024-02-05acceptance time not in the bulk data set