Russell Investments Group, Ltd. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$54.1T
Holdings
2,911
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTTD Ameritrade Holding Corp | 461,130 | $3.5B | 0.01% | |
| 2 | —Sykes Enterprises Inc | 121,064 | $3.4B | 0.01% | |
| 3 | MSIMotorola Solutions Inc | 182,024 | $3.4B | 0.01% | |
| 4 | —L3 Technologies Inc | 61,223 | $3.4B | 0.01% | |
| 5 | TPRTapestry Inc | 103,702 | $3.4B | 0.01% | |
| 6 | ZTSZoetis Inc | 349,088 | $3.2B | 0.01% | |
| 7 | CHDChurch & Dwight Co Inc | 98,358 | $3.2B | 0.01% | |
| 8 | XYLXylem Inc/NY | 39,806 | $3.1B | 0.01% | |
| 9 | HIGHartford Financial Services Group Inc/The | 1,201,794 | $3.1B | 0.01% | |
| 10 | CFGCitizens Financial Group Inc | 844,091 | $3.1B | 0.01% | |
| 11 | IPInternational Paper Co | 66,994 | $3.1B | 0.01% | |
| 12 | PHParker-Hannifin Corp | 25,511 | $3.0B | 0.01% | |
| 13 | STXSeagate Technology PLC | 86,306 | $3.0B | 0.01% | |
| 14 | AG8Agilent Technologies Inc | 278,214 | $3.0B | 0.01% | |
| 15 | IDXXIDEXX Laboratories Inc | 18,116 | $2.9B | 0.01% | |
| 16 | WATWaters Corp | 74,995 | $2.9B | 0.01% | |
| 17 | CNCCentene Corp | 913,939 | $2.9B | 0.01% | |
| 18 | VIABViacom Inc | 194,980 | $2.9B | 0.01% | |
| 19 | —Willis Towers Watson PLC | 153,265 | $2.8B | 0.01% | |
| 20 | MIXTMiX Telematics Ltd | 167,101 | $2.8B | 0.01% | |
| 21 | OKEONEOK Inc | 338,602 | $2.8B | 0.01% | |
| 22 | CMAComerica Inc | 195,640 | $2.8B | 0.01% | |
| 23 | BKRBaker Hughes a GE Co | 480,239 | $2.8B | 0.01% | |
| 24 | EDUNew Oriental Education & Technology Group Inc | 50,721 | $2.8B | 0.01% | |
| 25 | JLLJones Lang LaSalle Inc | 25,007 | $2.7B | 0.01% | |
| 26 | MCXMcCormick & Co Inc/MD | 44,460 | $2.7B | 0.01% | |
| 27 | IFFInternational Flavors & Fragrances Inc | 21,020 | $2.7B | 0.01% | |
| 28 | —Columbia Property Trust Inc | 165,257 | $2.7B | 0.01% | |
| 29 | TBITrueBlue Inc | 114,613 | $2.7B | 0.01% | |
| 30 | KEYSKeysight Technologies Inc | 82,224 | $2.7B | 0.00% | |
| 31 | WPWorldpay Inc | 23,355 | $2.6B | 0.00% | |
| 32 | EIXEdison International | 562,262 | $2.6B | 0.00% | |
| 33 | DVNDevon Energy Corp | 304,980 | $2.6B | 0.00% | |
| 34 | PXDEURPioneer Natural Resources Co | 157,572 | $2.6B | 0.00% | |
| 35 | RCLRoyal Caribbean Cruises Ltd | 102,370 | $2.6B | 0.00% | |
| 36 | PCARPACCAR Inc | 140,795 | $2.6B | 0.00% | |
| 37 | STTState Street Corp | 1,513,542 | $2.6B | 0.00% | |
| 38 | FNFFNF Group | 102,419 | $2.6B | 0.00% | |
| 39 | CAHCardinal Health Inc | 629,008 | $2.6B | 0.00% | |
| 40 | AFWAlign Technology Inc | 131,332 | $2.6B | 0.00% | |
| 41 | DOVDover Corp | 135,396 | $2.5B | 0.00% | |
| 42 | DC4DexCom Inc | 21,340 | $2.5B | 0.00% | |
| 43 | —Oritani Financial Corp | 151,484 | $2.5B | 0.00% | |
| 44 | LNWOScientific Games Corp/DE | 122,180 | $2.5B | 0.00% | |
| 45 | FTITechnipFMC PLC | 995,657 | $2.5B | 0.00% | |
| 46 | SONSonoco Products Co | 69,326 | $2.5B | 0.00% | |
| 47 | LILALiberty Latin America Ltd | 758,305 | $2.5B | 0.00% | |
| 48 | NUENucor Corp | 244,500 | $2.5B | 0.00% | |
| 49 | CRCCanadian Natural Resources Ltd | 3,043,108 | $2.5B | 0.00% | |
| 50 | RDNRadian Group Inc | 434,759 | $2.4B | 0.00% | |
| 51 | FTSFortis Inc/Canada | 1,270,545 | $2.4B | 0.00% | |
| 52 | LRCXEURLam Research Corp | 151,739 | $2.4B | 0.00% | |
| 53 | PCCPC Connection Inc | 64,947 | $2.4B | 0.00% | |
| 54 | CTRPUSDCtrip.com International Ltd | 1,475,809 | $2.4B | 0.00% | |
| 55 | CHRWCH Robinson Worldwide Inc | 97,613 | $2.4B | 0.00% | |
| 56 | UVEUniversal Insurance Holdings Inc | 76,430 | $2.4B | 0.00% | |
| 57 | TECK/BTeck Resources Ltd | 662,417 | $2.4B | 0.00% | |
| 58 | CNRCanadian National Railway Co | 581,490 | $2.4B | 0.00% | |
| 59 | W3UWestern Union Co/The | 850,646 | $2.4B | 0.00% | |
| 60 | PRAProAssurance Corp | 68,366 | $2.4B | 0.00% | |
| 61 | HRLHormel Foods Corp | 52,797 | $2.4B | 0.00% | |
| 62 | CMSCMS Energy Corp | 872,381 | $2.3B | 0.00% | |
| 63 | NBL2EURNoble Energy Inc | 94,202 | $2.3B | 0.00% | |
| 64 | EMREmerson Electric Co | 123,822 | $2.3B | 0.00% | |
| 65 | APTVAptiv PLC | 46,549 | $2.3B | 0.00% | |
| 66 | ZIONZions Bancorp NA | 216,435 | $2.3B | 0.00% | |
| 67 | METMetLife Inc | 406,494 | $2.3B | 0.00% | |
| 68 | CLXClorox Co/The | 60,896 | $2.3B | 0.00% | |
| 69 | CTLEURCenturyLink Inc | 188,504 | $2.3B | 0.00% | |
| 70 | CSXCSX CORP | 170,435 | $2.3B | 0.00% | |
| 71 | RHIRobert Half International Inc | 80,289 | $2.3B | 0.00% | |
| 72 | NVRNVR INC | 7,711 | $2.3B | 0.00% | |
| 73 | ROKRockwell Automation Inc | 21,499 | $2.3B | 0.00% | |
| 74 | RCI/BRogers Communications Inc | 917,054 | $2.2B | 0.00% | |
| 75 | CATYCathay General Bancorp | 65,861 | $2.2B | 0.00% | |
| 76 | IRIngersoll-Rand PLC | 332,153 | $2.2B | 0.00% | |
| 77 | CPTCamden Property Trust | 241,136 | $2.2B | 0.00% | |
| 78 | FISFidelity National Information Services Inc | 197,703 | $2.2B | 0.00% | |
| 79 | AESAES Corp/VA | 180,804 | $2.2B | 0.00% | |
| 80 | —Laboratory Corp of America Holdings | 173,329 | $2.2B | 0.00% | |
| 81 | JDJD.com Inc | 515,024 | $2.2B | 0.00% | |
| 82 | —Athene Holding Ltd | 165,334 | $2.2B | 0.00% | |
| 83 | LIILennox International Inc | 26,295 | $2.2B | 0.00% | |
| 84 | HESHess Corp | 539,853 | $2.2B | 0.00% | |
| 85 | EBAEBAY INC | 733,430 | $2.2B | 0.00% | |
| 86 | LNCLincoln National Corp | 552,562 | $2.2B | 0.00% | |
| 87 | AKAMAkamai Technologies Inc | 30,349 | $2.2B | 0.00% | |
| 88 | VPGVishay Precision Group Inc | 63,052 | $2.2B | 0.00% | |
| 89 | MRO*Marathon Oil Corp | 126,789 | $2.1B | 0.00% | |
| 90 | —Cypress Semiconductor Corp | 224,361 | $2.1B | 0.00% | |
| 91 | CIBEURBancolombia SA | 187,205 | $2.1B | 0.00% | |
| 92 | AWCAmerican Water Works Co Inc | 167,416 | $2.1B | 0.00% | |
| 93 | LENLennar Corp | 1,640,048 | $2.1B | 0.00% | |
| 94 | BIDUNBAIDU INC - SPON ADR | 142,932 | $2.1B | 0.00% | |
| 95 | ODPEUROffice Depot Inc | 574,846 | $2.1B | 0.00% | |
| 96 | SPGSimon Property Group Inc | 866,287 | $2.1B | 0.00% | |
| 97 | SBACSBA Communications Corp | 282,632 | $2.1B | 0.00% | |
| 98 | IACIEURIAC/InterActiveCorp | 24,101 | $2.1B | 0.00% | |
| 99 | SIVBEURSVB Financial Group | 27,663 | $2.1B | 0.00% | |
| 100 | CFCF Industries Holdings Inc | 50,994 | $2.1B | 0.00% |
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