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| Name: |
Russell Investments Group Ltd. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REPYY |
Repsol SA Sponsored ADR |
3060 |
Closed |
$15.73 |
$0 |
0 |
0% |
-10,000 |
-606 |
0 |
Integrated Oil & Gas |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
3417 |
Closed |
$51.27 |
$0 |
0 |
0% |
-19,000 |
-418 |
0 |
Foreign Utilities |
|
|
TKOMY |
TOKIO MARINE ADR |
3093 |
Closed |
$32.02 |
$0 |
0 |
0% |
-28,000 |
-1,199 |
0 |
Property & Casualty I... |
|
|
NVZMY |
Novozymes A/S |
3457 |
Closed |
$60.31 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
3130 |
Closed |
$46.57 |
$0 |
0 |
0% |
-26,000 |
-670 |
0 |
N/A |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
3493 |
Closed |
$28.64 |
$0 |
0 |
0% |
-135,000 |
-7,147 |
0 |
Advertising Agencies |
|
|
SGPYD |
Sage Group Plc (The) (Unite... |
3162 |
Closed |
$60.52 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
MSADY |
MS&AD Insurance Group Holdings |
3525 |
Closed |
$17.90 |
$0 |
0 |
0% |
-140,000 |
-7,654 |
0 |
Diversified Insurance |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
3194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-955 |
0 |
N/A |
|
|
DMLRY |
Daimler Ag |
3565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-3,427 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
3232 |
Closed |
$79.55 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
N/A |
|
|
CRAR.Y |
Credit Agricole SA |
3267 |
Closed |
$8.20 |
$0 |
0 |
0% |
-1,000 |
-154 |
0 |
Foreign Regional Banks |
|
|
SOBKY |
Softbank Corp |
3304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-3,526 |
0 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
3338 |
Closed |
$0.26 |
$0 |
0 |
0% |
-5,000 |
-2,764 |
0 |
Biotechnology |
|
|
CABA |
Cabaletta Bio, Inc. |
3377 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
POAHY |
Porsche Automobil Holding S... |
3404 |
Closed |
$5.26 |
$0 |
0 |
0% |
-17,000 |
-3,496 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
3079 |
Closed |
$0.20 |
$0 |
0 |
0% |
-49,000 |
-38,865 |
0 |
Industrial Electrical... |
|
|
CHEUY |
CK Hutchison Holdings Limited |
3444 |
Closed |
$4.95 |
$0 |
0 |
0% |
-6,000 |
-1,082 |
0 |
Real Estate Development |
|
|
AHKSY |
Asahi Kasei Corp.(Japan) |
3116 |
Closed |
$14.07 |
$0 |
0 |
0% |
-10,000 |
-761 |
0 |
Diversified Chemicals |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
3477 |
Closed |
$24.39 |
$0 |
0 |
0% |
-2,000 |
-126 |
0 |
N/A |
|
|
TSCDY |
Tesco Plc (ADR) |
3149 |
Closed |
$11.62 |
$0 |
0 |
0% |
-91,000 |
-9,440 |
0 |
Oil & Gas Equipment &... |
|
|
BNTGY |
Brenntag Ag |
3512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-639 |
0 |
N/A |
|
|
JBAXY |
Julius Baer Group Ltd |
3181 |
Closed |
$11.51 |
$0 |
0 |
0% |
-12,000 |
-915 |
0 |
Domestic Regional Banks |
|
|
IHRT |
iHeartMedia, Inc |
3547 |
Closed |
$2.16 |
$0 |
0 |
0% |
-490,000 |
-155,136 |
0 |
Broadcasting - TV |
|
|
HRTX |
Heron Therapeutics Inc |
3217 |
Closed |
$3.01 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Synthetics |
|
|
AMADY |
Amadeus It Hlds Sa |
3254 |
Closed |
$66.07 |
$0 |
0 |
0% |
-88,000 |
-1,463 |
0 |
N/A |
|
|
PPRUY |
Kering |
3290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-201 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3324 |
Closed |
$11.33 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
3360 |
Closed |
$9.99 |
$0 |
0 |
0% |
-7,000 |
-661 |
0 |
REIT - Hotel/Motel |
|
|
WRE |
Washington Real Estate Inve... |
3043 |
Closed |
$15.25 |
$0 |
0 |
0% |
-224,000 |
-16,391 |
0 |
REIT - Diversified |
|
|
DWAHY |
Daiwa House Industry Co., Ltd. |
3066 |
Closed |
$27.77 |
$0 |
0 |
0% |
-20,000 |
-759 |
0 |
Residential Construct... |
|
|
IFJPY |
Informa Plc |
3427 |
Closed |
$21.21 |
$0 |
0 |
0% |
-7,000 |
-384 |
0 |
N/A |
|
|
SOUHY |
South32 Limited |
3100 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,000 |
-223 |
0 |
N/A |
|
|
SMMNY |
Siemens Healthineers Adr |
3464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-577 |
0 |
N/A |
|
|
FSNUY |
Fresenius Se |
3136 |
Closed |
$7.65 |
$0 |
0 |
0% |
-4,000 |
-452 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3499 |
Closed |
$108.26 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
BILI |
Bilibili Inc |
3168 |
Closed |
$13.66 |
$0 |
0 |
0% |
-199,000 |
-14,699 |
0 |
N/A |
|
|
MHGVY |
Mowi Asa Sponsored Adr |
3531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-345 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
3204 |
Closed |
$38.97 |
$0 |
0 |
0% |
-1,024,000 |
-23,848 |
0 |
Office Supplies |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
3238 |
Closed |
$40.97 |
$0 |
0 |
0% |
-6,000 |
-155 |
0 |
Technical & System So... |
|
|
ALLK |
Allakos Inc. |
3274 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-105 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
3311 |
Closed |
$20.68 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
Specialized Health Se... |
|
|
ENGIY |
ENGIE SA |
3347 |
Closed |
$16.86 |
$0 |
0 |
0% |
-16,000 |
-1,059 |
0 |
Oil & Gas Refining, P... |
|
|
SSMXY |
Sysmex Corp Adr |
3027 |
Closed |
$17.17 |
$0 |
0 |
0% |
-6,000 |
-257 |
0 |
N/A |
|
|
NABZY |
National Australia Bank Ltd... |
3385 |
Closed |
$11.42 |
$0 |
0 |
0% |
-38,000 |
-4,133 |
0 |
Foreign Money Center ... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3410 |
Closed |
$8.49 |
$0 |
0 |
0% |
-248,000 |
-29,346 |
0 |
Restaurants |
|
|
BZLFY |
Bunzl Plc (ADR) |
3085 |
Closed |
$39.34 |
$0 |
0 |
0% |
-5,000 |
-126 |
0 |
Paper & Paper Products |
|
|
SDVKY |
Sandvik AB (Sweden) |
3450 |
Closed |
$21.22 |
$0 |
0 |
0% |
-54,000 |
-2,924 |
0 |
N/A |
|
|
SCGLY |
Societe Generale SP |
3123 |
Closed |
$5.42 |
$0 |
0 |
0% |
-14,000 |
-2,911 |
0 |
N/A |
|
|
HTHIY |
Hitachi Ltd (ADR) |
3483 |
Closed |
$176.99 |
$0 |
0 |
0% |
-50,000 |
-405 |
0 |
Electronic Equipment |
|
|
UNICY |
Unicharm Corp |
3155 |
Closed |
$6.16 |
$0 |
0 |
0% |
-7,000 |
-1,067 |
0 |
Personal Products |
|
|
NTT |
Nippon Telegraph & Telephon... |
3518 |
Closed |
$27.02 |
$0 |
0 |
0% |
-30,000 |
-1,016 |
0 |
Telecom Services - Fo... |
|
|
NXGN |
Nextgen Healthcare Inc |
3187 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,481,000 |
-62,413 |
0 |
Healthcare Informatio... |
|
|
EONGY |
E.ON AG (ADR) |
3556 |
Closed |
$13.96 |
$0 |
0 |
0% |
-21,000 |
-1,780 |
0 |
Oil & Gas Refining, P... |
|
|
DANOY |
DANONE Group (ADR) |
3225 |
Closed |
$12.76 |
$0 |
0 |
0% |
-15,000 |
-1,357 |
0 |
Food - Major Diversified |
|
|
HYZN |
Hyzon Motors Inc |
3260 |
Closed |
$0.56 |
$0 |
0 |
0% |
-46,000 |
-38,419 |
0 |
N/A |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
3296 |
Closed |
$294.18 |
$0 |
0 |
0% |
-10,000 |
-39 |
0 |
N/A |
|
|
NRDBY |
Nordea Bank Ab Adr |
3330 |
Closed |
$12.05 |
$0 |
0 |
0% |
-22,000 |
-2,006 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
3367 |
Closed |
$10.07 |
$0 |
0 |
0% |
-14,000 |
-1,516 |
0 |
N/A |
|
|
CABGY |
Carlsberg A/S (Denmark) |
3053 |
Closed |
$27.51 |
$0 |
0 |
0% |
-9,000 |
-360 |
0 |
Beverage - Brewers |
|
|
WTBDY |
Whitbread PLC |
3393 |
Closed |
$9.45 |
$0 |
0 |
0% |
-6,000 |
-521 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
3072 |
Closed |
$98.02 |
$0 |
0 |
0% |
-159,000 |
-1,600 |
0 |
Real Estate Development |
|
|
SAUHY |
Straumann Holding Adr |
3433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-507 |
0 |
N/A |
|
|
JSAIY |
J. Sainsbury PLC |
3106 |
Closed |
$13.66 |
$0 |
0 |
0% |
-91,000 |
-7,416 |
0 |
Discount, Variety Stores |
|
|
ABCM |
Abcam Adr |
3470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,599,000 |
-291,589 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
3142 |
Closed |
$48.36 |
$0 |
0 |
0% |
-2,154,000 |
-64,419 |
0 |
N/A |
|
|
NHYDY |
Norsk Hydro ASA (ADR) |
3505 |
Closed |
$6.30 |
$0 |
0 |
0% |
-73,000 |
-11,654 |
0 |
Oil & Gas Drilling & ... |
|
|
VTNR |
Vertex Energy Inc |
3174 |
Closed |
$1.38 |
$0 |
0 |
0% |
-41,000 |
-9,181 |
0 |
Waste Management |
|
|
SCHYY |
Sands China Ltd |
3540 |
Closed |
$25.21 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Gambling/Resorts |
|
|
YARI.Y |
Yara International ASA |
3210 |
Closed |
$14.50 |
$0 |
0 |
0% |
-2,000 |
-128 |
0 |
Multi Utilities |
|
|
KRYA.Y |
Kerry Group Plc |
3247 |
Closed |
$86.38 |
$0 |
0 |
0% |
-18,000 |
-217 |
0 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
3283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-19,300 |
0 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
3317 |
Closed |
$0.82 |
$0 |
0 |
0% |
-1,000 |
-916 |
0 |
N/A |
|
|
ALTI |
AlTi Global, Inc. |
3353 |
Closed |
$4.58 |
$0 |
0 |
0% |
-271,000 |
-38,990 |
0 |
N/A |
|
|
SMCAY |
SMC Corp - Japan |
3034 |
Closed |
$27.22 |
$0 |
0 |
0% |
-41,000 |
-1,806 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
3059 |
Closed |
$6.68 |
$0 |
0 |
0% |
-21,000 |
-1,229 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3416 |
Closed |
$142.48 |
$0 |
0 |
0% |
-12,983,000 |
-77,922 |
0 |
Technical & System So... |
|
|
JAPAY |
Japan Tobacco Inc - ADR |
3092 |
Closed |
$13.77 |
$0 |
0 |
0% |
-11,000 |
-953 |
0 |
N/A |
|
|
BAESY |
BAE Systems Plc |
3456 |
Closed |
$65.20 |
$0 |
0 |
0% |
-33,000 |
-672 |
0 |
Aerospace/Defense - M... |
|
|
SGEN |
Seagen Inc |
3129 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,740,000 |
-17,628 |
0 |
Biotechnology |
|
|
SMFKY |
Smurfit Kappa Grp |
3492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-388 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
3161 |
Closed |
$4.89 |
$0 |
0 |
0% |
-142,000 |
-21,211 |
0 |
N/A |
|
|
EADSY |
Airbus Group Nv |
3524 |
Closed |
$43.34 |
$0 |
0 |
0% |
-24,000 |
-716 |
0 |
N/A |
|
|
STBFY |
Suntory Beverage |
3193 |
Closed |
$16.69 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
3564 |
Closed |
$46.26 |
$0 |
0 |
0% |
-43,000 |
-1,104 |
0 |
N/A |
|
|
TRYIY |
Toray Industries, Inc. (Japan) |
3231 |
Closed |
$8.99 |
$0 |
0 |
0% |
-7,000 |
-666 |
0 |
Specialty Chemicals |
|
|
CRD.A |
Crawford & Co |
3266 |
Closed |
$9.30 |
$0 |
0 |
0% |
-70,000 |
-7,500 |
0 |
Insurance Brokers |
|
|
SMGZY |
Smiths Group Plc Adr |
3303 |
Closed |
$21.27 |
$0 |
0 |
0% |
-5,000 |
-228 |
0 |
N/A |
|
|
HDELY |
Heidelbergcement Ag |
3337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-285 |
0 |
N/A |
|
|
CGEMY |
Capgemini |
3375 |
Closed |
$44.36 |
$0 |
0 |
0% |
-98,000 |
-2,792 |
0 |
N/A |
|
|
MONDD |
Mondi Adr |
3403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-129 |
0 |
N/A |
|
|
SGSOY |
SGS - Societe Generale de S... |
3078 |
Closed |
$9.01 |
$0 |
0 |
0% |
-6,000 |
-768 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
3443 |
Closed |
$10.19 |
$0 |
0 |
0% |
-5,000 |
-462 |
0 |
N/A |
|
|
SOMLY |
Secom Co., Ltd. (Japan) |
3112 |
Closed |
$16.97 |
$0 |
0 |
0% |
-12,000 |
-729 |
0 |
Security & Protection... |
|
|
ORKL.Y |
Orkla ASA (Norway) |
3476 |
Closed |
$7.56 |
$0 |
0 |
0% |
-1,000 |
-163 |
0 |
N/A |
|
|
VE |
Veolia Environnement (ADR) |
3148 |
Closed |
$15.74 |
$0 |
0 |
0% |
-22,000 |
-1,533 |
0 |
Foreign Utilities |
|
|
AMEH |
Apollo Medical Holdings Inc |
3511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-14,297 |
0 |
N/A |
|
|
CHYHY |
Chr. Hansen Hldg |
3180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
3546 |
Closed |
$23.64 |
$0 |
0 |
0% |
-6,000 |
-314 |
0 |
Cigarettes & Other To... |
|
|
VCISY |
Vinci SA |
3216 |
Closed |
$30.53 |
$0 |
0 |
0% |
-15,000 |
-557 |
0 |
Heavy Construction |
|
