Russell Investments Group, Ltd. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$54.5B
Holdings
2,983
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC COM | 5,431,660 | $3.6B | 6.52% | |
| 2 | UNPUNION PAC CORP COM | 1,521,475 | $3.5B | 6.49% | |
| 3 | STLDSTEEL DYNAMICS INC COM | 181,099 | $3.3B | 5.98% | |
| 4 | —DEUTSCHE BK AG RIGHT 04/06/2017 ADDED | 1,367,986 | $3.3B | 5.98% | |
| 5 | GEGENERAL ELECTRIC CO COM | 6,850,395 | $3.1B | 5.71% | |
| 6 | BIIBBIOGEN INC COM | 240,097 | $3.1B | 5.66% | |
| 7 | CMCSACOMCAST CORP NEW CL A | 5,304,946 | $3.0B | 5.59% | |
| 8 | —ENSCO PLC SHS CLASS A | 1,268,969 | $3.0B | 5.57% | |
| 9 | VREMACK CALI RLTY CORP COM | 237,369 | $3.0B | 5.57% | |
| 10 | MRCYMERCURY SYS INC COM | 107,282 | $3.0B | 5.44% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC CL A | 40,861 | $2.9B | 5.26% | |
| 12 | ATKRATKORE INTL GROUP INC COM | 1,031,005 | $2.8B | 5.20% | |
| 13 | INTCINTEL CORP COM | 9,075,156 | $2.8B | 5.17% | |
| 14 | HALHALLIBURTON CO COM | 608,820 | $2.8B | 5.17% | |
| 15 | HZN1USDHORIZON GLOBAL CORP COM | 310,698 | $2.8B | 5.10% | |
| 16 | MNROMONRO MUFFLER BRAKE INC COM | 170,178 | $2.7B | 4.97% | |
| 17 | COFCAPITAL ONE FINL CORP COM | 1,372,541 | $2.7B | 4.88% | |
| 18 | BKUBANKUNITED INC COM | 71,006 | $2.6B | 4.86% | |
| 19 | AWCAMERICAN WTR WKS CO INC NEW COM | 644,884 | $2.6B | 4.84% | |
| 20 | —ADVISORY BRD CO COM | 314,234 | $2.6B | 4.83% | |
| 21 | CFGCITIZENS FINL GROUP INC COM | 1,758,058 | $2.6B | 4.77% | |
| 22 | —TRIPLE-S MGMT CORP CL B | 147,253 | $2.6B | 4.75% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN COM | 85,064 | $2.6B | 4.74% | |
| 24 | FISVFISERV INC COM | 84,167 | $2.6B | 4.68% | |
| 25 | CMSCMS ENERGY CORP COM | 1,143,082 | $2.5B | 4.66% | |
| 26 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 574,666 | $2.5B | 4.63% | |
| 27 | PLDPROLOGIS INC COM | 1,608,664 | $2.5B | 4.59% | |
| 28 | ARCBARCBEST CORP COM | 219,233 | $2.5B | 4.57% | |
| 29 | OXMOXFORD INDS INC COM | 132,087 | $2.5B | 4.50% | |
| 30 | RIGTRANSOCEAN LTD REG SHS | 196,778 | $2.5B | 4.50% | |
| 31 | —SPIRIT RLTY CAP INC NEW COM | 411,021 | $2.5B | 4.50% | |
| 32 | METAFACEBOOK INC CL A | 3,643,713 | $2.4B | 4.49% | |
| 33 | JNJJOHNSON AND JOHNSON COM | 5,326,726 | $2.4B | 4.46% | |
| 34 | TKRTIMKEN CO COM | 101,312 | $2.4B | 4.45% | |
| 35 | SMCIUSDSUPER MICRO COMPUTER INC COM | 95,236 | $2.4B | 4.43% | |
| 36 | MEDMEDIFAST INC COM | 83,050 | $2.4B | 4.40% | |
| 37 | QEPQEP RES INC COM | 188,593 | $2.4B | 4.40% | |
| 38 | —MONOGRAM RESIDENTIAL TR INC COM | 348,575 | $2.4B | 4.37% | |
| 39 | CRAICRA INTL INC COM | 188,058 | $2.4B | 4.34% | |
| 40 | MOMOUSDMOMO INC ADR | 156,150 | $2.4B | 4.34% | |
| 41 | TPCTUTOR PERINI CORP COM | 406,612 | $2.4B | 4.32% | |
| 42 | CVECENOVUS ENERGY INC COM | 4,794,975 | $2.3B | 4.31% | |
| 43 | ENBCN V6 01/15/77 16-AENBRIDGE INC NOTE 6.000 1/1 | 4,055,000 | $2.3B | 4.30% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN COM | 457,565 | $2.3B | 4.25% | |
| 45 | BACBANK AMER CORP COM | 20,358,170 | $2.3B | 4.25% | |
| 46 | —CAPELLA EDUCATION COMPANY COM | 64,845 | $2.3B | 4.24% | |
| 47 | URIUNITED RENTALS INC COM | 132,982 | $2.3B | 4.23% | |
| 48 | BCBRUNSWICK CORP COM | 222,171 | $2.3B | 4.23% | |
| 49 | BANCBANC OF CALIFORNIA INC COM | 111,103 | $2.3B | 4.22% | |
| 50 | ICFIICF INTL INC COM | 89,545 | $2.3B | 4.22% | |
| 51 | GLWCORNING INC COM | 1,058,909 | $2.3B | 4.20% | |
| 52 | HRTGHERITAGE INS HLDGS INC COM | 178,893 | $2.3B | 4.19% | |
| 53 | CPACOPA HOLDINGS SA CL A | 71,044 | $2.3B | 4.15% | |
| 54 | CNCCENTENE CORP DEL COM | 227,175 | $2.2B | 4.12% | |
| 55 | MOALTRIA GROUP INC COM | 2,563,499 | $2.2B | 4.10% | |
| 56 | MYRGMYR GROUP INC DEL COM | 54,286 | $2.2B | 4.08% | |
| 57 | LPTUSDLIBERTY PPTY TR SH BEN INT | 159,901 | $2.2B | 4.08% | |
| 58 | OSKOSHKOSH CORP COM | 32,398 | $2.2B | 4.08% | |
| 59 | DCODUCOMMUN INC DEL COM | 76,965 | $2.2B | 4.07% | |
| 60 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 88,205 | $2.2B | 4.05% | |
| 61 | AKRACADIA RLTY TR COM SH BEN INT | 120,411 | $2.2B | 4.04% | |
| 62 | ENVAENOVA INTL INC COM | 146,837 | $2.2B | 4.00% | |
| 63 | MUMICRON TECHNOLOGY INC COM | 920,017 | $2.2B | 4.00% | |
| 64 | G3VGREEN PLAINS INC COM | 87,684 | $2.2B | 3.98% | |
| 65 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 832,012 | $2.2B | 3.98% | |
| 66 | KBALUSDKIMBALL INTL INC CL B | 220,764 | $2.2B | 3.97% | |
| 67 | —MOMENTA PHARMACEUTICALS INC COM | 160,960 | $2.1B | 3.94% | |
| 68 | VIAVVIAVI SOLUTIONS INC COM | 1,418,156 | $2.1B | 3.94% | |
| 69 | FITBFIFTH THIRD BANCORP COM | 4,270,634 | $2.1B | 3.93% | |
| 70 | CYTKCYTOKINETICS INC COM NEW | 166,329 | $2.1B | 3.92% | |
| 71 | RRRRED ROCK RESORTS INC CL A | 329,344 | $2.1B | 3.81% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 575,969 | $2.1B | 3.81% | |
| 73 | XYLXYLEM INC COM | 874,990 | $2.1B | 3.79% | |
| 74 | SPGISANDP GLOBAL INC COM | 67,534 | $2.0B | 3.76% | |
| 75 | FEFIRSTENERGY CORP COM | 341,983 | $2.0B | 3.74% | |
| 76 | TSNTYSON FOODS INC CL A | 1,143,328 | $2.0B | 3.72% | |
| 77 | TRMBTRIMBLE INC COM | 923,324 | $2.0B | 3.71% | |
| 78 | —DR PEPPER SNAPPLE GROUP INC COM | 458,121 | $2.0B | 3.70% | |
| 79 | MSFTMICROSOFT CORP COM | 11,628,295 | $2.0B | 3.69% | |
| 80 | EXTREXTREME NETWORKS INC COM | 267,005 | $2.0B | 3.68% | |
| 81 | CPKCHESAPEAKE UTILS CORP COM | 56,645 | $2.0B | 3.67% | |
| 82 | —INTERXION HOLDING N.V SHS | 246,331 | $2.0B | 3.66% | |
| 83 | —K12 INC COM | 240,733 | $2.0B | 3.66% | |
| 84 | QLYSQUALYS INC COM | 182,752 | $2.0B | 3.66% | |
| 85 | IDIINTERDIGITAL INC COM | 22,983 | $2.0B | 3.64% | |
| 86 | SAVESPIRIT AIRLS INC COM | 75,786 | $2.0B | 3.63% | |
| 87 | —RETAILMENOT INC COM SER 1 | 243,575 | $2.0B | 3.62% | |
| 88 | NGDNEW GOLD INC CDA COM | 2,361,072 | $2.0B | 3.62% | |
| 89 | PENNPENN NATL GAMING INC COM | 106,180 | $2.0B | 3.59% | |
| 90 | —WASHINGTON PRIME GROUP NEW COM | 225,182 | $2.0B | 3.59% | |
| 91 | SNPSSYNOPSYS INC COM | 696,062 | $1.9B | 3.58% | |
| 92 | INVHINVITATION HOMES INC COM ADDED | 460,450 | $1.9B | 3.57% | |
| 93 | —COUSINS PPTYS INC COM | 3,078,425 | $1.9B | 3.57% | |
| 94 | —AUTOBYTEL INC COM NEW | 155,171 | $1.9B | 3.57% | |
| 95 | SYKSTRYKER CORP COM | 666,831 | $1.9B | 3.56% | |
| 96 | RAILFREIGHTCAR AMER INC COM | 318,412 | $1.9B | 3.55% | |
| 97 | MHLAMAIDEN HOLDINGS LTD SHS | 284,747 | $1.9B | 3.52% | |
| 98 | PDLIEURPDL BIOPHARMA INC COM | 2,185,731 | $1.9B | 3.51% | |
| 99 | KELYAKELLY SVCS INC CL A | 137,546 | $1.9B | 3.50% | |
| 100 | GOOGLALPHABET INC CAP STK CL A | 499,770 | $1.9B | 3.48% |
Page 1 of 30Next