Russell Investments Group, Ltd. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$38.6B
Holdings
3,021
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJohnson Controls International plc | 712,285 | $3.9B | 10.16% | |
| 2 | EIXEdison International | 386,473 | $3.8B | 9.97% | |
| 3 | LYBLyondellBasell Industries NV | 167,815 | $3.1B | 8.14% | |
| 4 | MAMastercard Inc | 1,416,533 | $3.1B | 8.11% | |
| 5 | BXPBoston Properties Inc | 108,730 | $3.1B | 8.10% | |
| 6 | ROICUSDRetail Opportunity Investments Corp | 376,156 | $3.1B | 8.07% | |
| 7 | TBITrueBlue Inc | 234,125 | $3.0B | 7.76% | |
| 8 | BIDUNBaidu Inc | 367,635 | $2.8B | 7.14% | |
| 9 | PBRPetroleo Brasileiro SA | 2,430,226 | $2.7B | 6.97% | |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 9,073,743 | $2.6B | 6.84% | |
| 11 | LBTYBLiberty Global PLC | 167,582 | $2.6B | 6.81% | |
| 12 | W3UWestern Union Co The | 507,352 | $2.6B | 6.72% | |
| 13 | MXIMMaxim Integrated Products Inc | 190,965 | $2.6B | 6.67% | |
| 14 | AWCAmerican Water Works Co Inc | 295,121 | $2.6B | 6.62% | |
| 15 | RMEResMed Inc | 71,866 | $2.5B | 6.59% | |
| 16 | —Avid Technology Inc | 372,069 | $2.5B | 6.48% | |
| 17 | MTDMettler Toledo International Inc | 135,429 | $2.5B | 6.46% | |
| 18 | BABAAlibaba Group Holding Ltd | 2,610,978 | $2.5B | 6.45% | |
| 19 | —Sykes Enterprises Inc | 92,191 | $2.5B | 6.43% | |
| 20 | DYHTarget Corp | 393,386 | $2.5B | 6.39% | |
| 21 | STSensata Technologies Holding PLC | 127,247 | $2.5B | 6.37% | |
| 22 | MCXMcCormick Co Inc MD | 51,861 | $2.4B | 6.29% | |
| 23 | AJGArthur J Gallagher Co | 179,814 | $2.4B | 6.28% | |
| 24 | SYKStryker Corp | 87,658 | $2.4B | 6.27% | |
| 25 | GLOBGLOBANT SA | 43,308 | $2.4B | 6.11% | |
| 26 | AGOASSURED GUARANTY LTD | 176,402 | $2.3B | 6.09% | |
| 27 | CMSCMS Energy Corp | 684,186 | $2.3B | 5.97% | |
| 28 | WELLWelltower Inc | 1,815,967 | $2.3B | 5.94% | |
| 29 | MLB1MercadoLibre Inc | 51,885 | $2.3B | 5.92% | |
| 30 | IDXXIDEXX Laboratories Inc | 9,439 | $2.3B | 5.89% | |
| 31 | DTEDTE Energy Co | 392,391 | $2.3B | 5.86% | |
| 32 | SBSWSibanye Stillwater Ltd | 466,435 | $2.3B | 5.83% | |
| 33 | JBGSJBG SMITH Properties | 71,023 | $2.2B | 5.81% | |
| 34 | AG8Agilent Technologies Inc | 112,259 | $2.2B | 5.78% | |
| 35 | —Biohaven Pharmaceutical Holding Co Ltd | 65,572 | $2.2B | 5.78% | |
| 36 | ROKRockwell Automation Inc | 43,847 | $2.2B | 5.76% | |
| 37 | HPEHewlett Packard Enterprise Co | 1,402,963 | $2.2B | 5.72% | |
| 38 | CPRTCopart Inc | 30,577 | $2.2B | 5.67% | |
| 39 | CDNSCadence Design Systems Inc | 568,925 | $2.2B | 5.62% | |
| 40 | AXSAXIS CAPITAL HOLDINGS LTD | 313,511 | $2.2B | 5.61% | |
| 41 | KSUEURKANSAS CITY SOUTHERN | 17,011 | $2.2B | 5.60% | |
| 42 | CLXClorox Co The | 60,553 | $2.2B | 5.58% | |
| 43 | UALUNITED AIRLINES HOLDINGS INC | 67,476 | $2.1B | 5.51% | |
| 44 | PHParker Hannifin Corp | 24,846 | $2.1B | 5.48% | |
| 45 | AVGOBROADCOM INC | 30,023 | $2.1B | 5.47% | |
| 46 | SWKStanley Black Decker Inc | 173,962 | $2.1B | 5.42% | |
| 47 | MXLMAXLINEAR INC | 179,106 | $2.1B | 5.41% | |
| 48 | ACMAECOM | 157,518 | $2.1B | 5.41% | |
| 49 | INSPInspire Medical Systems Inc | 34,588 | $2.1B | 5.40% | |
| 50 | GRMNGARMIN LTD | 27,723 | $2.1B | 5.38% | |
| 51 | KKRKKR Co Inc | 3,384,093 | $2.1B | 5.37% | |
| 52 | DC4DexCom Inc | 96,715 | $2.1B | 5.36% | |
| 53 | LSCCLattice Semiconductor Corp | 115,717 | $2.1B | 5.34% | |
| 54 | LNCLincoln National Corp | 384,100 | $2.1B | 5.34% | |
| 55 | OFIXOrthofix Medical Inc | 73,254 | $2.1B | 5.33% | |
| 56 | STXSeagate Technology PLC | 99,396 | $2.1B | 5.32% | |
| 57 | PS1Computer Programs Systems Inc | 91,822 | $2.0B | 5.30% | |
| 58 | FISFidelity National Information Services Inc | 471,273 | $2.0B | 5.29% | |
| 59 | TTTrane Technologies PLC | 291,860 | $2.0B | 5.25% | |
| 60 | SLG2EURSL Green Realty Corp | 46,590 | $2.0B | 5.22% | |
| 61 | XYLXylem Inc NY | 30,432 | $2.0B | 5.22% | |
| 62 | ALSALLSTATE CORP | 314,150 | $2.0B | 5.17% | |
| 63 | ON1Old National Bancorp IN | 243,914 | $2.0B | 5.16% | |
| 64 | WABCWestamerica Bancorporation | 33,787 | $2.0B | 5.15% | |
| 65 | KELKellogg Co | 129,820 | $2.0B | 5.14% | |
| 66 | SQMSociedad Quimica y Minera de Chile SA | 211,041 | $2.0B | 5.13% | |
| 67 | TIFEURTiffany Co | 82,600 | $2.0B | 5.10% | |
| 68 | SRCUSDSpirit Realty Capital Inc | 75,227 | $2.0B | 5.10% | |
| 69 | VEEVVeeva Systems Inc | 90,323 | $2.0B | 5.07% | |
| 70 | LBRDKLiberty Broadband Corp | 17,310 | $2.0B | 5.07% | |
| 71 | INFYInfosys Ltd | 634,087 | $1.9B | 5.05% | |
| 72 | AESAES Corp VA | 140,444 | $1.9B | 4.95% | |
| 73 | KRKroger Co The | 1,292,587 | $1.9B | 4.95% | |
| 74 | DFSEURDiscover Financial Services | 175,225 | $1.9B | 4.93% | |
| 75 | NAKNORTHERN DYNASTY MINERALS | 4,965,815 | $1.9B | 4.93% | |
| 76 | UNMUnum Group | 121,522 | $1.9B | 4.90% | |
| 77 | FBNCFirst Bancorp Southern Pines NC | 81,965 | $1.9B | 4.89% | |
| 78 | IACIEURIAC InterActiveCorp | 10,468 | $1.9B | 4.87% | |
| 79 | GEGGEO GROUP INC THE | 464,911 | $1.9B | 4.86% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 28,265 | $1.9B | 4.84% | |
| 81 | STZCONSTELLATION BRANDS INC | 13,039 | $1.9B | 4.84% | |
| 82 | VVisa Inc | 2,019,966 | $1.8B | 4.78% | |
| 83 | CTLEURCenturyLink Inc | 538,492 | $1.8B | 4.77% | |
| 84 | MPCMarathon Petroleum Corp | 376,601 | $1.8B | 4.75% | |
| 85 | MTBM T Bank Corp | 115,585 | $1.8B | 4.74% | |
| 86 | LULULululemon Athletica Inc | 21,976 | $1.8B | 4.73% | |
| 87 | THGHANOVER INSURANCE GROUP INC | 47,324 | $1.8B | 4.73% | |
| 88 | UVEUniversal Insurance Holdings Inc | 102,006 | $1.8B | 4.73% | |
| 89 | VIAVViavi Solutions Inc | 272,048 | $1.8B | 4.72% | |
| 90 | KMBKIMBERLY CLARK CORP | 48,217 | $1.8B | 4.72% | |
| 91 | OGSONE Gas Inc | 21,573 | $1.8B | 4.67% | |
| 92 | INCYIncyte Corp | 205,052 | $1.8B | 4.66% | |
| 93 | WTWWillis Towers Watson PLC | 34,648 | $1.8B | 4.66% | |
| 94 | HUMHUMANA INC | 36,964 | $1.8B | 4.66% | |
| 95 | LKQ1LKQ Corp | 232,674 | $1.8B | 4.64% | |
| 96 | CENTACentral Garden Pet Co | 69,969 | $1.8B | 4.63% | |
| 97 | RTN1USDRaytheon Co | 248,297 | $1.8B | 4.63% | |
| 98 | EDUNew Oriental Education Technology Group Inc | 186,025 | $1.8B | 4.62% | |
| 99 | MODModine Manufacturing Co | 548,735 | $1.8B | 4.62% | |
| 100 | COHRII VI Inc | 62,516 | $1.8B | 4.61% |
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