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  Name: Russell Investments Group Ltd.
  City: SEATTLE
  State: WA
  Zip: 98101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $63,231,004,000
  Total Value Change : $7,196,116,000
  Securities Held Change : 105
   
All Securities Held : 3207
  New Positions : 171
  Closed Positions : 115
  Increased Positions : 1618
  Unchanged Positions : 226
  Decreased Positions : 1192

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3155 Closed $32.48 $0 0 0% -2,635,000 -111,550 0    N/A
   (GNSS)1 Year Chart         GNSS Genasys Inc 3205 Closed $1.99 $0 0 0% -907,000 -446,806 0    Diversified Electronics
   (BGNE)1 Year Chart         BGNE Beigene Ltd 3252 Closed $164.88 $0 0 0% -1,199,000 -6,650 0    N/A
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 3311 Closed $55.44 $0 0 0% -126,000 -1,522 0    Regional Airlines
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3127 Closed $22.98 $0 0 0% -6,485,000 -294,355 0    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 3180 Closed $0.00 $0 0 0% -103,000 -5,720 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3236 Closed $41.99 $0 0 0% -2,779,000 -68,270 0    General Building Mate...
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 3280 Closed $0.00 $0 0 0% -477,000 -31,916 0    N/A
   (CRNC)1 Year Chart         CRNC Cerence Inc. 3161 Closed $4.85 $0 0 0% 0 -15 0    N/A
   (AIR)1 Year Chart         AIR AAR Corp 3213 Closed $71.95 $0 0 0% 0 -4 0    Aerospace/Defense Pro...
   (QTM)1 Year Chart         QTM Quantum Corp 3259 Closed $0.56 $0 0 0% -8,000 -23,660 0    Data Storage Devices
   (CUE)1 Year Chart         CUE Cue Biopharma, Inc. 3147 Closed $1.64 $0 0 0% 0 -172 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3192 Closed $9.15 $0 0 0% -111,000 -10,357 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 3243 Closed $1.07 $0 0 0% -117,000 -84,601 0    Biotechnology
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 3287 Closed $3.35 $0 0 0% 0 -62 0    N/A
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 3167 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 3220 Closed $48.26 $0 0 0% -120,000 -2,554 0    N/A
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 3267 Closed $45.41 $0 0 0% -634,000 -16,864 0    Savings & Loans
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 3154 Closed $0.00 $0 0 0% -23,000 -2,300 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3201 Closed $75.00 $0 0 0% -1,379,000 -18,363 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3251 Closed $7.50 $0 0 0% -1,172,000 -111,701 0    Internet Software & S...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3310 Closed $23.05 $0 0 0% -829,000 -36,185 0    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 3120 Closed $25.67 $0 0 0% -1,000 -25 0    N/A
   (GAU)1 Year Chart         GAU Galiano Gold Inc 3178 Closed $1.13 $0 0 0% -457,000 -489,978 0    Diversified Investments
   (SKLZ)1 Year Chart         SKLZ Skillz Inc 3235 Closed $6.43 $0 0 0% 0 -30 0    N/A
   (NGM)1 Year Chart         NGM Ngm Biopharmaceuticals Inc 3276 Closed $1.54 $0 0 0% -37,000 -43,598 0    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 3160 Closed $1.13 $0 0 0% -6,000 -6,519 0    N/A
   (GOGO)1 Year Chart         GOGO Gogo Inc. 3212 Closed $10.76 $0 0 0% -526,000 -51,965 0    Internet Software & S...
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 3258 Closed $0.75 $0 0 0% -2,000 -313 0    Entertainment - Diver...
   (EEA)1 Year Chart         EEA The European Equity Fund Inc 3145 Closed $8.56 $0 0 0% -2,000 -261 0    Closed - End Fund - F...
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 3187 Closed $13.86 $0 0 0% -1,165,000 -131,020 0    Textile - Apparel Foo...
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 3242 Closed $9.91 $0 0 0% -140,000 -156,511 0    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 3286 Closed $12.05 $0 0 0% -379,000 -30,309 0    N/A
   (CINT)1 Year Chart         CINT Ci T Ord Shs Class A 3166 Closed $0.00 $0 0 0% -842,000 -160,083 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 3219 Closed $0.00 $0 0 0% -287,000 -22,335 0    REIT - Diversified
   (CRMD)1 Year Chart         CRMD Cormedix Inc. 3264 Closed $5.25 $0 0 0% 0 -82 0    Drug Manufacturers - ...
   (APPH)1 Year Chart         APPH AppHarvest, Inc 3153 Closed $0.00 $0 0 0% 0 -250 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3200 Closed $58.70 $0 0 0% -16,000 -266 0    Biotechnology
   (GEF.B)1 Year Chart         GEF.B Greif Inc PF B 3250 Closed $65.02 $0 0 0% -2,000 -23 0    Packaging & Containers
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 3298 Closed $5.76 $0 0 0% 0 -48 0    Real Estate Development
   (KGEI)1 Year Chart         KGEI Kolibri Global Energy 3177 Closed $0.00 $0 0 0% -316,000 -81,759 0    N/A
   (PRK)1 Year Chart         PRK Park National Corp 3231 Closed $142.02 $0 0 0% -531,000 -3,997 0    Domestic Regional Banks
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 3274 Closed $13.91 $0 0 0% -52,000 -2,047 0    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 3159 Closed $0.49 $0 0 0% 0 -109 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 3211 Closed $2.18 $0 0 0% -243,000 -73,102 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 3257 Closed $0.00 $0 0 0% -30,000 -25,010 0    N/A
   (HWKN)1 Year Chart         HWKN Hawkins Inc 3143 Closed $76.60 $0 0 0% -224,000 -3,158 0    Basic Materials Whole...
   (WW)1 Year Chart         WW WW International 3186 Closed $37.35 $0 0 0% -993,000 -113,458 0    Personal Services
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 3241 Closed $14.55 $0 0 0% -37,000 -4,453 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3285 Closed $10.99 $0 0 0% -2,689,000 -247,110 0    N/A
   (SMTI)1 Year Chart         SMTI Sanara Medtech Ord Shs 3165 Closed $0.00 $0 0 0% -3,000 -85 0    Printed Circuit Boards
   (ENVX)1 Year Chart         ENVX Enovix Corp 3218 Closed $9.34 $0 0 0% -203,000 -16,194 0    N/A
   (SNFCA)1 Year Chart         SNFCA Security National Financial... 3263 Closed $7.81 $0 0 0% -1,000 -101 0    Life & Health Insurance
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 3152 Closed $37.30 $0 0 0% -1,000 -29 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 3197 Closed $0.71 $0 0 0% -2,000 -1,531 0    Diversified Chemicals
   (PNRG)1 Year Chart         PNRG Primeenergy Corp 3249 Closed $106.71 $0 0 0% -1,000 -6 0    Independent Oil & Gas
   (FIGS)1 Year Chart         FIGS Figs, Inc. 3297 Closed $5.93 $0 0 0% -451,000 -64,885 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3176 Closed $7.59 $0 0 0% -1,834,000 -241,974 0    Apparel Stores
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3227 Closed $0.00 $0 0 0% 0 -63 0    N/A
   (EC)1 Year Chart         EC Ecopetrol SA 3273 Closed $12.02 $0 0 0% -515,000 -42,999 0    Oil & Gas Drilling & ...
   (FSR)1 Year Chart         FSR Fisker Inc. 3158 Closed $0.05 $0 0 0% -4,000 -2,063 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3210 Closed $0.00 $0 0 0% -40,000 -127 0    N/A
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 3256 Closed $0.76 $0 0 0% -23,000 -31,536 0    N/A
   (VABK)1 Year Chart         VABK Virginia National Bank (Cha... 3142 Closed $31.14 $0 0 0% -2,000 -54 0    N/A
   (CAC)1 Year Chart         CAC Camden National Corp 3185 Closed $33.40 $0 0 0% -162,000 -4,299 0    Domestic Regional Banks
   (BKKT)1 Year Chart         BKKT Bakkt Holdings Ord Shs Class A 3240 Closed $0.00 $0 0 0% -14,000 -6,092 0    N/A
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 3284 Closed $2.00 $0 0 0% -6,000 -1,028 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3164 Closed $49.99 $0 0 0% -810,000 -16,460 0    Business Services
   (TDUP)1 Year Chart         TDUP Thredup Inc. 3217 Closed $0.00 $0 0 0% -528,000 -234,464 0    N/A
   (RLMD)1 Year Chart         RLMD Relmada Therapeutics, Inc. 3262 Closed $3.48 $0 0 0% 0 -53 0    N/A
   (WALD)1 Year Chart         WALD Waldencast Acquisition Corp. 3151 Closed $0.00 $0 0 0% 0 -17 0    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 3196 Closed $2.39 $0 0 0% -3,000 -549 0    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 3247 Closed $0.00 $0 0 0% -100,000 -13,027 0    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 3290 Closed $34.79 $0 0 0% -456,000 -18,744 0    N/A
   (WLDN)1 Year Chart         WLDN Willdan Group, Inc. 3175 Closed $32.00 $0 0 0% -634,000 -29,474 0    Technical Services
   (SNCE)1 Year Chart         SNCE Science 37 Holdings, Inc 3226 Closed $0.24 $0 0 0% -906,000 -169,696 0    N/A
   (RENT)1 Year Chart         RENT Rent The Runway, Inc. 3272 Closed $0.32 $0 0 0% -1,568,000 -2,972,734 0    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 3157 Closed $2.06 $0 0 0% -1,116,000 -634,215 0    Industrial Metals & M...
   (TDCX)1 Year Chart         TDCX Tdcx Adr 3209 Closed $7.12 $0 0 0% -110,000 -23,243 0    N/A
   (MNKD)1 Year Chart         MNKD MannKind Corp 3255 Closed $4.45 $0 0 0% -2,000 -534 0    Biotechnology
   (FANH)1 Year Chart         FANH Fanhua Inc 3314 Closed $3.49 $0 0 0% -22,000 -3,339 0    Insurance Brokers
   (TH)1 Year Chart         TH Target Hospitality Corp 3141 Closed $11.67 $0 0 0% -3,000 -280 0    N/A
   (FORR)1 Year Chart         FORR Forrester Research Inc 3184 Closed $19.04 $0 0 0% -12,000 -450 0    Research Services
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3238 Closed $11.23 $0 0 0% -339,000 -25,481 0    N/A
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 3283 Closed $21.70 $0 0 0% -4,000 -166 0    Domestic Regional Banks
   (FRGE)1 Year Chart         FRGE Forge Global Holdings Ord Shs 3163 Closed $0.00 $0 0 0% -115,000 -33,562 0    N/A
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 3215 Closed $0.00 $0 0 0% -123,000 -9,036 0    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 3261 Closed $0.00 $0 0 0% -7,000 -2,736 0    N/A
   (VERI)1 Year Chart         VERI Veritone Inc 3150 Closed $3.23 $0 0 0% -6,000 -3,323 0    N/A
   (BRKL)1 Year Chart         BRKL Brookline Bancorp Inc 3195 Closed $8.99 $0 0 0% 0 -17 0    Savings & Loans
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 3246 Closed $47.92 $0 0 0% -408,000 -6,774 0    Domestic Regional Banks
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3289 Closed $0.00 $0 0 0% -64,253,000 -1,467,895 0    Diversified Investments
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 3169 Closed $1.78 $0 0 0% -697,000 -82,628 0    Communication Equipment
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3225 Closed $0.01 $0 0 0% -246,000 -356,654 0    Aerospace/Defense - M...
   (REPR)1 Year Chart         REPR Repro Medical Systems Inc 3269 Closed $2.25 $0 0 0% -1,000 -457 0    Medical Instruments &...
   (LTHM)1 Year Chart         LTHM Livent Corp. 3156 Closed $0.00 $0 0 0% -4,143,000 -230,395 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3206 Closed $31.23 $0 0 0% -449,000 -15,134 0    Drug Manufacturers - ...
   (SKYX)1 Year Chart         SKYX Sql Technologies Ord Shs 3253 Closed $0.00 $0 0 0% -4,000 -2,520 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 3312 Closed $0.35 $0 0 0% -128,000 -104,280 0    N/A
   (EVC)1 Year Chart         EVC Entravision Communications ... 3130 Closed $2.22 $0 0 0% -187,000 -44,877 0    Broadcasting - TV
      100 Records Found
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Page 1 of 1
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