Russell Investments Group, Ltd. Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$56.3T
Holdings
2,956
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC COM | 6,159,003 | $3.7B | 0.01% | |
| 2 | TATANDT INC COM | 8,068,680 | $3.5B | 0.01% | |
| 3 | DRHDIAMONDROCK HOSPITALITY CO COM | 418,581 | $3.3B | 0.01% | |
| 4 | —EL PASO ELEC CO COM NEW | 124,251 | $3.2B | 0.01% | |
| 5 | DELLDELL TECHNOLOGIES INC COM CL V | 439,094 | $3.2B | 0.01% | |
| 6 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 827,255 | $3.1B | 0.01% | |
| 7 | CVSCVS HEALTH CORP COM | 1,088,767 | $3.1B | 0.01% | |
| 8 | GLWCORNING INC COM | 1,178,223 | $3.1B | 0.01% | |
| 9 | CRCCANADIAN NAT RES LTD COM | 3,405,711 | $3.0B | 0.01% | |
| 10 | BACBANK AMER CORP COM | 19,035,506 | $3.0B | 0.01% | |
| 11 | NBISYANDEX N V SHS CLASS A | 2,872,670 | $2.9B | 0.01% | |
| 12 | GEGENERAL ELECTRIC CO COM | 8,072,829 | $2.9B | 0.01% | |
| 13 | MRTNMARTEN TRANS LTD COM | 104,508 | $2.9B | 0.01% | |
| 14 | LMATLEMAITRE VASCULAR INC COM | 158,761 | $2.9B | 0.01% | |
| 15 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,087,266 | $2.8B | 0.01% | |
| 16 | IBTXUSDINDEPENDENT BK GROUP INC COM | 82,341 | $2.8B | 0.01% | |
| 17 | ICFIICF INTL INC COM | 84,407 | $2.8B | 0.00% | |
| 18 | GTLSCHART INDS INC COM PAR 0.01 | 80,452 | $2.8B | 0.00% | |
| 19 | SWKSTANLEY BLACK AND DECKER INC COM | 423,875 | $2.8B | 0.00% | |
| 20 | UNPUNION PAC CORP COM | 1,310,061 | $2.8B | 0.00% | |
| 21 | —DDR CORP COM | 695,561 | $2.8B | 0.00% | |
| 22 | JPMJPMORGAN CHASE AND CO COM | 6,297,789 | $2.7B | 0.00% | |
| 23 | CPKCHESAPEAKE UTILS CORP COM | 65,972 | $2.7B | 0.00% | |
| 24 | —TAUBMAN CTRS INC COM | 86,821 | $2.7B | 0.00% | |
| 25 | PHPARKER HANNIFIN CORP COM | 68,424 | $2.7B | 0.00% | |
| 26 | PNCPNC FINL SVCS GROUP INC COM | 832,674 | $2.6B | 0.00% | |
| 27 | HDHOME DEPOT INC COM | 975,124 | $2.6B | 0.00% | |
| 28 | CTRECARETRUST REIT INC COM | 827,763 | $2.6B | 0.00% | |
| 29 | WDCWESTERN DIGITAL CORP COM | 169,091 | $2.6B | 0.00% | |
| 30 | —MALLINCKRODT PUB LTD CO SHS | 135,519 | $2.6B | 0.00% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 5,830,172 | $2.6B | 0.00% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN COM | 105,071 | $2.5B | 0.00% | |
| 33 | HB6HIBBETT SPORTS INC COM | 119,986 | $2.5B | 0.00% | |
| 34 | WMWASTE MGMT INC DEL COM | 856,007 | $2.5B | 0.00% | |
| 35 | COHUCOHU INC COM | 239,142 | $2.5B | 0.00% | |
| 36 | TRVCCITIGROUP INC COM NEW | 7,007,827 | $2.5B | 0.00% | |
| 37 | EXTREXTREME NETWORKS INC COM | 264,431 | $2.4B | 0.00% | |
| 38 | CENTCENTRAL GARDEN AND PET CO COM | 179,861 | $2.4B | 0.00% | |
| 39 | —TELIGENT INC NEW COM | 1,043,046 | $2.4B | 0.00% | |
| 40 | TCBITEXAS CAPITAL BANCSHARES INC COM | 31,071 | $2.4B | 0.00% | |
| 41 | XOMEXXON MOBIL CORP COM | 2,960,936 | $2.4B | 0.00% | |
| 42 | —TIME INC NEW COM | 163,232 | $2.3B | 0.00% | |
| 43 | —CELADON GROUP INC COM | 742,443 | $2.3B | 0.00% | |
| 44 | MODMODINE MFG CO COM | 141,301 | $2.3B | 0.00% | |
| 45 | MGAMAGNA INTL INC COM | 2,020,359 | $2.3B | 0.00% | |
| 46 | —DELPHI AUTOMOTIVE PLC SHS | 591,924 | $2.3B | 0.00% | |
| 47 | FIZZNATIONAL BEVERAGE CORP COM | 35,843 | $2.3B | 0.00% | |
| 48 | TSQTOWNSQUARE MEDIA INC CL A | 327,263 | $2.3B | 0.00% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC COM | 583,481 | $2.3B | 0.00% | |
| 50 | CAKECHEESECAKE FACTORY INC COM | 72,247 | $2.3B | 0.00% | |
| 51 | METMETLIFE INC COM | 1,094,749 | $2.2B | 0.00% | |
| 52 | —ULTRA PETROLEUM CORP COM NEW ADDED | 440,540 | $2.2B | 0.00% | |
| 53 | AVBAVALONBAY CMNTYS INC COM | 728,369 | $2.2B | 0.00% | |
| 54 | —SHUTTERFLY INC COM | 105,489 | $2.2B | 0.00% | |
| 55 | REEVEREST RE GROUP LTD COM | 198,121 | $2.2B | 0.00% | |
| 56 | IDIINTERDIGITAL INC COM | 28,170 | $2.2B | 0.00% | |
| 57 | KMBKIMBERLY CLARK CORP COM | 499,233 | $2.2B | 0.00% | |
| 58 | MSFTMICROSOFT CORP COM | 10,517,742 | $2.2B | 0.00% | |
| 59 | MEDMEDIFAST INC COM | 51,908 | $2.2B | 0.00% | |
| 60 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,707,084 | $2.1B | 0.00% | |
| 61 | T77LENDINGTREE INC NEW COM | 139,501 | $2.1B | 0.00% | |
| 62 | BKRBAKER HUGHES INC COM | 429,459 | $2.1B | 0.00% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL COM | 292,091 | $2.1B | 0.00% | |
| 64 | KMTKENNAMETAL INC COM | 161,411 | $2.1B | 0.00% | |
| 65 | HZN1USDHORIZON GLOBAL CORP COM | 482,902 | $2.1B | 0.00% | |
| 66 | ENVAENOVA INTL INC COM | 142,994 | $2.1B | 0.00% | |
| 67 | 3TYTITAN MACHY INC COM | 204,074 | $2.1B | 0.00% | |
| 68 | OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | 796,390 | $2.1B | 0.00% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC COM | 204,897 | $2.1B | 0.00% | |
| 70 | —TRIPLE-S MGMT CORP CL B | 124,937 | $2.1B | 0.00% | |
| 71 | PFEPFIZER INC COM | 12,934,526 | $2.1B | 0.00% | |
| 72 | WATWATERS CORP COM | 181,368 | $2.1B | 0.00% | |
| 73 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 494,561 | $2.1B | 0.00% | |
| 74 | —RPX CORP COM | 398,444 | $2.1B | 0.00% | |
| 75 | AG8AGILENT TECHNOLOGIES INC COM | 193,537 | $2.1B | 0.00% | |
| 76 | METAFACEBOOK INC CL A | 3,701,826 | $2.1B | 0.00% | |
| 77 | WBWEIBO CORP SPONSORED ADR | 483,256 | $2.1B | 0.00% | |
| 78 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 85,521 | $2.1B | 0.00% | |
| 79 | ANGOANGIODYNAMICS INC COM | 126,609 | $2.1B | 0.00% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN COM | 2,385,606 | $2.1B | 0.00% | |
| 81 | MRKMERCK AND CO INC COM | 4,206,648 | $2.0B | 0.00% | |
| 82 | FRPHFRP HLDGS INC COM | 44,361 | $2.0B | 0.00% | |
| 83 | VRTVEURVERITIV CORP COM | 45,377 | $2.0B | 0.00% | |
| 84 | FBPFIRST BANCORP P R COM NEW | 352,881 | $2.0B | 0.00% | |
| 85 | ORNORION GROUP HOLDINGS INC COM | 674,663 | $2.0B | 0.00% | |
| 86 | SSS1EURLIFE STORAGE INC COM | 159,663 | $2.0B | 0.00% | |
| 87 | OSBCADNORBORD INC COM NEW | 65,199 | $2.0B | 0.00% | |
| 88 | —ADVISORY BRD CO COM | 323,692 | $2.0B | 0.00% | |
| 89 | SRGSERITAGE GROWTH PPTYS CL A | 47,853 | $2.0B | 0.00% | |
| 90 | BBTBERKSHIRE HILLS BANCORP INC COM | 56,997 | $2.0B | 0.00% | |
| 91 | NTRSNORTHERN TR CORP COM | 90,450 | $2.0B | 0.00% | |
| 92 | ICHRICHOR HOLDINGS SHS | 296,739 | $2.0B | 0.00% | |
| 93 | VECOVEECO INSTRS INC DEL COM | 71,160 | $2.0B | 0.00% | |
| 94 | YUMCYUM CHINA HLDGS INC COM | 407,669 | $2.0B | 0.00% | |
| 95 | MOG/AMOOG INC CL A | 56,132 | $2.0B | 0.00% | |
| 96 | DCODUCOMMUN INC DEL COM | 62,463 | $2.0B | 0.00% | |
| 97 | CRAICRA INTL INC COM | 242,672 | $2.0B | 0.00% | |
| 98 | ESGRENSTAR GROUP LIMITED SHS | 9,915 | $2.0B | 0.00% | |
| 99 | MRCYMERCURY SYS INC COM | 107,236 | $2.0B | 0.00% | |
| 100 | INVHINVITATION HOMES INC COM | 634,599 | $2.0B | 0.00% |
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