Russell Investments Group, Ltd. Q1 2017 Filing

Filed April 26, 2017

Portfolio Value

$54.5M

Holdings

2,983

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,983 positions)

StockValue
COTYCOTY INC COM CL A
$14.1M
ACCOACCO BRANDS CORP COM
$14.1M
PBVPRESTIGE BRANDS HLDGS INC COM
$14.1M
DVADAVITA INC COM
$14.0M
ALBALBEMARLE CORP COM
$14.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$13.9M
LADLITHIA MTRS INC CL A
$13.9M
MSGSMADISON SQUARE GARDEN CO NEW CL A
$13.7M
COHREURCOHERENT INC COM
$13.7M
HOLXHOLOGIC INC COM
$13.7M
CD8CRESUD S A C I F Y A SPONSORED ADR
$13.7M
NTRSNORTHERN TR CORP COM
$13.6M
BCBRUNSWICK CORP COM
$13.6M
NNNNATIONAL RETAIL PPTYS INC COM
$13.6M
T77LENDINGTREE INC NEW COM
$13.5M
EX9EXELIXIS INC COM
$13.5M
EMREMERSON ELEC CO COM
$13.5M
ITGARTNER INC COM
$13.5M
CAGCONAGRA BRANDS INC COM
$13.4M
EBSEMERGENT BIOSOLUTIONS INC COM
$13.4M
COSCNO FINL GROUP INC COM
$13.4M
6PMPARAMOUNT GROUP INC COM
$13.3M
ARRIS INTL INC SHS
$13.3M
TILEINTERFACE INC COM
$13.3M
MOBILEYE N V AMSTELVEEN ORD SHS
$13.2M
SCHULMAN A INC COM
$13.1M
PEGPUBLIC SVC ENTERPRISE GROUP COM
$13.1M
TMKTORCHMARK CORP COM
$13.1M
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
$13.1M
BIOTELEMETRY INC COM
$13.1M
RHIROBERT HALF INTL INC COM
$13.0M
AMAGAMAG PHARMACEUTICALS INC COM
$13.0M
TECHBIO TECHNE CORP COM
$13.0M
MPAAMOTORCAR PTS AMER INC COM
$12.9M
TPCTUTOR PERINI CORP COM
$12.9M
FTITECHNIPFMC PLC COM ADDED
$12.9M
FLBFLUIDIGM CORP DEL COM
$12.8M
DIME CMNTY BANCSHARES COM
$12.8M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$12.8M
WDCWESTERN DIGITAL CORP COM
$12.8M
ONEBEACON INSURANCE GROUP LT CL A
$12.8M
TSLATESLA INC COM
$12.7M
NUANEURNUANCE COMMUNICATIONS INC COM
$12.7M
HANHAWAIIAN HOLDINGS INC COM
$12.7M
GDOTGREEN DOT CORP CL A
$12.7M
TCF FINL CORP COM
$12.6M
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L
$12.6M
PENNSYLVANIA RL ESTATE INVT SH BEN INT
$12.6M
BGCPEURBGC PARTNERS INC CL A
$12.6M
AEISADVANCED ENERGY INDS COM
$12.6M
PDFSPDF SOLUTIONS INC COM
$12.5M
WSOWATSCO INC COM
$12.5M
ZNGAEURZYNGA INC CL A
$12.5M
ECHO GLOBAL LOGISTICS INC COM
$12.5M
FRMEFIRST MERCHANTS CORP COM
$12.3M
WYNEURWYNDHAM WORLDWIDE CORP COM
$12.3M
APHAMPHENOL CORP NEW CL A
$12.3M
TDYTELEDYNE TECHNOLOGIES INC COM
$12.3M
WKCWORLD FUEL SVCS CORP COM
$12.2M
IEIINSIGHT ENTERPRISES INC COM
$12.2M
SNYDERS-LANCE INC COM
$12.2M
LECOLINCOLN ELEC HLDGS INC COM
$12.2M
ENEL AMERICAS S A SPONSORED ADR
$12.1M
ANDEANDERSONS INC COM
$12.1M
QA4AGENTHERM INC COM
$12.0M
MTGMGIC INVT CORP WIS COM
$12.0M
FLRFLUOR CORP NEW COM
$12.0M
LTHLIFEPOINT HEALTH INC COM
$11.9M
PKGPACKAGING CORP AMER COM
$11.9M
CHKPCHECK POINT SOFTWARE TECH LT ORD
$11.9M
YYEURYY INC ADS REPCOM CLA
$11.9M
IFFINTERNATIONAL FLAVORSANDFRAGRA COM
$11.9M
MHKMOHAWK INDS INC COM
$11.8M
MGRCMCGRATH RENTCORP COM
$11.8M
CPRTCOPART INC COM
$11.8M
MAAMID AMER APT CMNTYS INC COM
$11.8M
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$11.8M
FIRSTCASH INC COM
$11.8M
CASYCASEYS GEN STORES INC COM
$11.8M
TRQEURTURQUOISE HILL RES LTD COM
$11.7M
RYNRAYONIER INC COM
$11.7M
ATRAPTARGROUP INC COM
$11.7M
NUTRI SYS INC NEW COM
$11.7M
KEXKIRBY CORP COM
$11.7M
DKSDICKS SPORTING GOODS INC COM
$11.7M
SBCSABRA HEALTH CARE REIT INC COM
$11.7M
MANTECH INTL CORP CL A
$11.7M
HEALTHSOUTH CORP COM NEW
$11.6M
JACKJACK IN THE BOX INC COM
$11.6M
AWNADVANCE AUTO PARTS INC COM
$11.6M
TYLTYLER TECHNOLOGIES INC COM
$11.6M
AELUSDAMERICAN EQTY INVT LIFE HLD COM
$11.5M
KSSKOHLS CORP COM
$11.5M
ACHOWENS AND MINOR INC NEW COM
$11.4M
DOVDOVER CORP COM
$11.4M
SUXSYNNEX CORP COM
$11.4M
SLMSLM CORP COM
$11.4M
ENSCO PLC SHS CLASS A
$11.4M
SSS1EURLIFE STORAGE INC COM
$11.4M
CXOEURCONCHO RES INC COM
$11.3M
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