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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 2024-06-30, filed 2024-08-08, with 3,578 holding rows worth $62,065,454,793.

Accession
0000950123-24-007395
Filer
CIK 1692234
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 15,678 entries on the cover page, a total value of $62,065,454,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,065,454,793 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 managerAEW Capital Management, L.P. 028-06538
  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • 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 managerRREEF America L.L.C. 028-04760
  • included managerResolution Capital Limited 028-16205
  • 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
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK467$509dollars as filed
GRANITE PT MTG TR INC38741L107COM STK171$508dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US8$507dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock12$494dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK119$491dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL11$489dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK46$472dollars as filed
DIGIMARC CORP NEW COM25381B101COM15$465dollars as filed
TUCOWS INC898697206COM NEW24$464dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$458dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM40$454dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK27$430dollars as filed
PRIME MEDICINE INC74168J101COM81$416dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM24$402dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK14$402dollars as filed
STERLING BANCORP INC85917W102COM75$392dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER5$390dollars as filed
STANDARD BIOTOOLS INC34385P108COM220$389dollars as filed
HAYWARD HLDGS INC421298100COM31$381dollars as filed
VYNE THERAPEUTICS INC92941V308COM187$368dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock26$351dollars as filed
ROCKET LAB USA INC773122106COM73$350dollars as filed
374WATER INC88583P104COM290$348dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$346dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT58$331dollars as filed
LSB INDS INC502160104COM40$327dollars as filed
BALLYS CORPORATION05875B106COM27$323dollars as filed
BEYOND AIR INC08862L103COM596$320dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM243$316dollars as filed
OPTIMIZERX CORP68401U204COM NEW31$310dollars as filed
ZYNEX INC98986M103COM33$308dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF13$305dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM39$289dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK47$282dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM92$274dollars as filed
KINGSWAY CORP496904202COMMON STOCK33$272dollars as filed
TANGO THERAPEUTICS INC87583X109COM31$266dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK27$266dollars as filed
BLOOM ENERGY CORP093712107COM20$245dollars as filed
FORTE BIOSCIENCES INC34962G109COM453$243dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK75$239dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES52$238dollars as filed
CELCUITY INC15102K100COM14$229dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6$228dollars as filed
LENZ THERAPEUTICS INC52635N103COM13$225dollars as filed
ASTRANA HEALTH INC03763A207COM NEW5$203dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK6$202dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A71$197dollars as filed
SCPHARMACEUTICALS INC810648105COM44$191dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK29$186dollars as filed
BAYCOM CORP07272M107COMMON STOCK9$183dollars as filed
SOUNDTHINKING INC82536T107COM15$183dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock120$181dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4$176dollars as filed
SOUTHLAND HLDGS INC84445C100COM37$169dollars as filed
ACV AUCTIONS INC00091G104COM CL A9$164dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK53$159dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK8$128dollars as filed
LIGHTWAVE LOGIC INC532275104COM42$126dollars as filed
GREIF INC397624206CL B2$125dollars as filed
HF FOODS GROUP INC40417F109COM37$111dollars as filed
OCEANPAL INCY6430L202COM60$111dollars as filed
MANNKIND CORP COM NEW56400P706Stock20$104dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT6$71dollars as filed
CORECIVIC INC21871N101COM5$65dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK20$65dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1$43dollars as filed
ISHARES TR464288372COM1$39dollars as filed
EYENOVIA INC30234E104COM61$36dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW2$17dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A33$17dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1$9dollars as filed
STANDARD LITHIUM CORP COM853606101Stock5$6dollars as filed
LAZYDAYS HLDGS INC52110H100COM2$5dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO MUN INCOME FD III72201A103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO MUN INCOME FD II72200W106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007395this filing2024-08-08acceptance time not in the bulk data set