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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 2024-09-30, filed 2024-11-13, with 3,684 holding rows worth $69,052,023,189.

Accession
0000950123-24-011064
Filer
CIK 1692234
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 15,791 entries on the cover page, a total value of $69,052,023,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,052,023,189 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 managerAcadianAssetManagementLLC 028-05990
  • included managerAdventCapitalManagement,LLC 028-05049
  • included managerAEWCapitalManagement,L.P. 028-06538
  • included managerAlgertGlobalLLC 028-10860
  • included managerArrowstreetCapital,LimitedPartnership 028-10005
  • included managerAxiomInvestorsLLC 028-05615
  • included managerBaillieGifford&Co 028-04825
  • included managerBaringsLLC 028-00060
  • included managerBarrow,Hanley,Mewhinney&Strauss,LLC 028-01006
  • included managerBlackRockFinancialManagementInc. 028-04293
  • included managerBostonPartnersGlobalInvestors,Inc. 028-12484
  • included managerBrandywineGlobalInvestmentManagement,LLC 028-02204
  • included managerCalamosAdvisorsLLC 028-11166
  • included managerCohen&SteersCapitalManagement,Inc. 028-02405
  • included managerCopelandCapitalManagement,LLC 028-14668
  • included managerDePrince,Race&Zollo,Inc. 028-05268
  • included managerDUFF&PHELPSINVESTMENTMANAGEMENTCO. 028-01420
  • included managerEasterlyInvestmentPartnersLLC 028-19504
  • included managerFieraCapitalCorporation 028-14036
  • included managerGQGPartnersLLC 028-17876
  • included managerHoskingPartnersLLP 028-17007
  • included managerIMPAXASSETMANAGEMENTLIMITED 028-13410
  • included managerIntermedeInvestmentPartnersLimited 028-17109
  • included managerJacobsLevyEquityManagement,Inc. 028-03059
  • included managerJupiterInvestmentManagementLimited 028-04383
  • included managerKeywiseCapitalManagement(HK)Limited 028-14858
  • included managerKopernikGlobalInvestorsLLC 028-15794
  • included managerLazardAssetManagementLLC 028-06588
  • included managerMarVistaInvestmentPartners,LLC 028-13243
  • included managerMirovaUSLLC 028-20101
  • included managerMorganStanleyInvestmentManagementInc. 028-11866
  • included managerNumericInvestorsLLC 028-11946
  • included managerOaktreeCapitalManagement,L.P. 028-05050
  • included managerOaktreeFundAdvisors,LLC 028-21340
  • included managerPineStoneAssetManagementInc. 028-23078
  • included managerPolarisCapitalManagement,LLC 028-11073
  • included managerPzenaInvestmentManagement,LLC 028-03791
  • included managerRBCGlobalAssetManagement(UK)Limited 028-16409
  • included managerResolutionCapitalLimited 028-16205
  • included managerRREEFAmericaL.L.C. 028-04760
  • included managerRussellInvestmentsTrustCompany 028-01096
  • included managerSandersCapital,LLC 028-14100
  • included managerSustainableGrowthAdvisers,LP 028-11076
  • included managerT.RowePriceAssociates,Inc. 028-00115
  • included managerWellingtonManagementCompanyLLP 028-04557

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
HELIOS TECHNOLOGIES INC42328H109COM18$859dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock46$854dollars as filed
Tourmaline Bio Inc89157D105Common Stock33$848dollars as filed
LCNB CORP50181P100COM56$844dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM105$841dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK31$841dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK43$828dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK20$823dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING8$818dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS430$817dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK67$816dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock489$807dollars as filed
CLEAR SECURE INC18467V109COM CL A24$795dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR18$784dollars as filed
LSB INDS INC502160104COM97$780dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM190$770dollars as filed
Avantis US Equity ETF025072885SHS8$761dollars as filed
WESTROCK COFFEE CO96145W103COM116$754dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK38$752dollars as filed
GROWGENERATION CORP39986L109COM351$748dollars as filed
Schwab US REIT ETF808524847SHS32$741dollars as filed
UR-ENERGY INC91688R108COM620$738dollars as filed
ENFUSION INC292812104CL A77$731dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK20$729dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27$729dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX14$725dollars as filed
QUANTUM SI INC74765K105COM CL A793$700dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK91$698dollars as filed
MISTER CAR WASH INC60646V105COM106$690dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock23$684dollars as filed
IMMUNOME INC45257U108COM46$673dollars as filed
NOVAVAX INC670002401COM NEW52$657dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK34$657dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK36$651dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6$646dollars as filed
TOMPKINS FINL CORP COM890110109Stock11$636dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock58$633dollars as filed
GOGO INC38046C109COM88$632dollars as filed
NB BANCORP INC63945M107COM34$631dollars as filed
GARRETT MOTION INC366505105COM77$630dollars as filed
TWIN DISC INC901476101COMMON STOCK50$625dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$618dollars as filed
BLUE FOUNDRY BANCORP09549B104COM60$615dollars as filed
PLUG PWR INC72919P202COM NEW271$612dollars as filed
HERON THERAPEUTICS INC427746102COM307$611dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK95$607dollars as filed
OMEROS CORP682143102COM152$603dollars as filed
TPG RE FIN TR INC COM87266M107REIT70$597dollars as filed
HF FOODS GROUP INC40417F109COM167$596dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK73$593dollars as filed
OCULAR THERAPEUTIX INC67576A100COM68$592dollars as filed
Biote Corp -A090683103COM106$591dollars as filed
GLATFELTER CORP377320106COMMON STOCK328$590dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock55$589dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK10$584dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK14$583dollars as filed
OPKO HEALTH INC68375N103COM384$572dollars as filed
SOUTHLAND HLDGS INC84445C100COM154$570dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF28$562dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US8$555dollars as filed
SOLENO THERAPEUTICS INC834203309COM11$555dollars as filed
ISHARES TR464287101S&P 100 ETF2$554dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK60$552dollars as filed
Schwab US Mid-Cap ETF808524508SHS7$551dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK9$543dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK192$538dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK46$535dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM53$535dollars as filed
TANGO THERAPEUTICS INC87583X109COM69$531dollars as filed
PLUMAS BANCORP729273102COMMON STOCK13$530dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock17$522dollars as filed
CALLAWAY GOLF CO131193104COM46$505dollars as filed
CADIZ INC127537207COM NEW166$503dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$502dollars as filed
TUCOWS INC898697206COM NEW24$501dollars as filed
STERLING BANCORP INC85917W102COM108$491dollars as filed
GOHEALTH INC38046W204CL A NEW51$478dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM167$476dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A112$454dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK9$449dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10$442dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK160$437dollars as filed
1Stdibs.Com Inc320551104COM99$437dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock31$432dollars as filed
STANDARD BIOTOOLS INC34385P108COM220$425dollars as filed
IBEX LTDG4690M101COMMON STOCK21$420dollars as filed
LIFECOREBIOMEDICALINC514766104STOK84$414dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK88$411dollars as filed
DIGIMARC CORP NEW COM25381B101COM15$403dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK12$401dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK4$398dollars as filed
CRICUT INC22658D100COM CL A55$381dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock12$380dollars as filed
MERCURY SYS INC COM589378108Stock10$370dollars as filed
IBOTTA INC CL A451051106COMMON STOCK6$370dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$367dollars as filed
United Homes Group Inc. CL A91060H108COM59$362dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock76$359dollars as filed
I-80 GOLD CORP44955L106COM307$356dollars as filed
HIREQUEST INC433535101COMMON STOCK25$354dollars as filed
VYNE THERAPEUTICS INC92941V308COM187$351dollars as filed
CLIMB BIO INC28658R106COMMON STOCK69$351dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK29$350dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock36$347dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK92$344dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM253$331dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM26$320dollars as filed
GATOS SILVER INC368036109COM21$317dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK22$310dollars as filed
LENZ THERAPEUTICS INC52635N103COM13$309dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock12$306dollars as filed
EGAIN CORP28225C806COM NEW58$296dollars as filed
1 800 FLOWERS COM INC68243Q106CL A37$293dollars as filed
TALKSPACE INC87427V103COM137$286dollars as filed
SACHEM CAP CORP78590A109COM108$273dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK19$266dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM49$262dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK15$258dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A278$250dollars as filed
ESSA BANCORP INC COM29667D104Stock13$250dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock214$238dollars as filed
NUVATION BIO INC COM CL A67080N101Stock104$238dollars as filed
GRAHAM CORP384556106COM8$237dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock64$235dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM103$229dollars as filed
LANZATECH GLOBAL INC51655R101COM119$227dollars as filed
ISHARES TR46428743220 YR TR BD ETF2$224dollars as filed
MARQETA INC57142B104CLASS A COM43$212dollars as filed
CELCUITY INC15102K100COM14$209dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS66$204dollars as filed
PRIME MEDICINE INC74168J101COM52$201dollars as filed
ModivCare Inc60783X104Common Stock14$200dollars as filed
Leslie's Inc527064109Common Stock62$196dollars as filed
SYSTEM1 INC87200P109COM175$196dollars as filed
SPRINKLR INC85208T107CL A25$193dollars as filed
EYEPOINT INC COM NEW30233G209Stock24$192dollars as filed
HUMACYTE INC44486Q103COM35$190dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES52$190dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK8$188dollars as filed
BYLINE BANCORP INC124411109COM7$187dollars as filed
T1 ENERGY INC COM NEW35834F104Stock192$186dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK17$186dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK6$185dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM145$184dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN86$182dollars as filed
FRACTYL HEALTH INC35168W103COM71$180dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK98$178dollars as filed
ALTUS POWER INC02217A102COM CL A55$175dollars as filed
ULTRALIFE CORP903899102COM19$172dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A42$171dollars as filed
BOUNDLESS BIO INC10170A100COM49$170dollars as filed
BLUEBIRD BIO INC09609G100COM326$169dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK47$168dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6$163dollars as filed
LIFEMD INC53216B104COM30$157dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN76$157dollars as filed
OPTIMIZERX CORP68401U204COM NEW20$154dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW39$152dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock9$144dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF4$129dollars as filed
LIGHTWAVE LOGIC INC532275104COM42$116dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1$109dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK18$100dollars as filed
Avantis US Small Cap Value ETF025072877SHS1$96dollars as filed
OCEANPAL INCY6430L202COM60$96dollars as filed
THRYV HLDGS INC886029206COM NEW5$86dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF2$77dollars as filed
CORECIVIC INC21871N101COM5$63dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK20$51dollars as filed
ISHARES TR464288372COM1$45dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1$44dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU1$42dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF1$40dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER1$13dollars as filed
INVESCO46138J825EXCHANGE TRADED1$13dollars as filed
STANDARD LITHIUM CORP COM853606101Stock5$8dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF0$6dollars as filedAmount filed as zero, left out of ratios.
iShares ESG Aware US Aggregate Bond ETF46435U549SHS0$3dollars as filedAmount filed as zero, left out of ratios.
IVLU46435G409COM0$3dollars as filedAmount filed as zero, left out of ratios.
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A1$3dollars as filed
STRATA SKIN SCIENCES INC86272A305COM1$3dollars as filed
VanEck High Yield Muni ETF92189H409SHS0$2dollars as filedAmount filed as zero, left out of ratios.
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW50$2dollars as filed
INVESCO46138J841EXCHANGE TRADED0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011064this filing2024-11-13acceptance time not in the bulk data set