Russell Investments Group, Ltd. Q2 2017 Filing

Filed July 25, 2017

Portfolio Value

$56.3M

Holdings

2,956

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,956 positions)

#	Stock	Shares	Value	% Portfolio
1	CSCOCISCO SYS INC COM	6,159,003	$3.7M	6.54%
2	TATANDT INC COM	8,068,680	$3.5M	6.29%
3	DRHDIAMONDROCK HOSPITALITY CO COM	418,581	$3.3M	5.91%
4	—EL PASO ELEC CO COM NEW	124,251	$3.2M	5.76%
5	DELLDELL TECHNOLOGIES INC COM CL V	439,094	$3.2M	5.71%
6	—PENNSYLVANIA RL ESTATE INVT SH BEN INT	827,255	$3.1M	5.50%
7	CVSCVS HEALTH CORP COM	1,088,767	$3.1M	5.49%
8	GLWCORNING INC COM	1,178,223	$3.1M	5.45%
9	CRCCANADIAN NAT RES LTD COM	3,405,711	$3.0M	5.35%
10	BACBANK AMER CORP COM	19,035,506	$3.0M	5.31%
11	NBISYANDEX N V SHS CLASS A	2,872,670	$2.9M	5.23%
12	GEGENERAL ELECTRIC CO COM	8,072,829	$2.9M	5.16%
13	MRTNMARTEN TRANS LTD COM	104,508	$2.9M	5.09%
14	LMATLEMAITRE VASCULAR INC COM	158,761	$2.9M	5.06%
15	CIBEURBANCOLOMBIA S A SPON ADR PREF	1,087,266	$2.8M	5.05%
16	IBTXUSDINDEPENDENT BK GROUP INC COM	82,341	$2.8M	5.04%
17	ICFIICF INTL INC COM	84,407	$2.8M	4.97%
18	GTLSCHART INDS INC COM PAR 0.01	80,452	$2.8M	4.96%
19	SWKSTANLEY BLACK AND DECKER INC COM	423,875	$2.8M	4.95%
20	UNPUNION PAC CORP COM	1,310,061	$2.8M	4.95%
21	—DDR CORP COM	695,561	$2.8M	4.90%
22	JPMJPMORGAN CHASE AND CO COM	6,297,789	$2.7M	4.87%
23	CPKCHESAPEAKE UTILS CORP COM	65,972	$2.7M	4.86%
24	—TAUBMAN CTRS INC COM	86,821	$2.7M	4.76%
25	PHPARKER HANNIFIN CORP COM	68,424	$2.7M	4.73%
26	PNCPNC FINL SVCS GROUP INC COM	832,674	$2.6M	4.66%
27	HDHOME DEPOT INC COM	975,124	$2.6M	4.63%
28	CTRECARETRUST REIT INC COM	827,763	$2.6M	4.58%
29	WDCWESTERN DIGITAL CORP COM	169,091	$2.6M	4.58%
30	—MALLINCKRODT PUB LTD CO SHS	135,519	$2.6M	4.57%
31	CMCSACOMCAST CORP NEW CL A	5,830,172	$2.6M	4.55%
32	LYVLIVE NATION ENTERTAINMENT IN COM	105,071	$2.5M	4.49%
33	HB6HIBBETT SPORTS INC COM	119,986	$2.5M	4.42%
34	WMWASTE MGMT INC DEL COM	856,007	$2.5M	4.41%
35	COHUCOHU INC COM	239,142	$2.5M	4.40%
36	TRVCCITIGROUP INC COM NEW	7,007,827	$2.5M	4.40%
37	EXTREXTREME NETWORKS INC COM	264,431	$2.4M	4.33%
38	CENTCENTRAL GARDEN AND PET CO COM	179,861	$2.4M	4.32%
39	—TELIGENT INC NEW COM	1,043,046	$2.4M	4.27%
40	TCBITEXAS CAPITAL BANCSHARES INC COM	31,071	$2.4M	4.27%
41	XOMEXXON MOBIL CORP COM	2,960,936	$2.4M	4.20%
42	—TIME INC NEW COM	163,232	$2.3M	4.16%
43	—CELADON GROUP INC COM	742,443	$2.3M	4.15%
44	MODMODINE MFG CO COM	141,301	$2.3M	4.15%
45	MGAMAGNA INTL INC COM	2,020,359	$2.3M	4.13%
46	—DELPHI AUTOMOTIVE PLC SHS	591,924	$2.3M	4.09%
47	FIZZNATIONAL BEVERAGE CORP COM	35,843	$2.3M	4.09%
48	TSQTOWNSQUARE MEDIA INC CL A	327,263	$2.3M	4.07%
49	HIGHARTFORD FINL SVCS GROUP INC COM	583,481	$2.3M	4.07%
50	CAKECHEESECAKE FACTORY INC COM	72,247	$2.3M	4.00%
51	METMETLIFE INC COM	1,094,749	$2.2M	4.00%
52	—ULTRA PETROLEUM CORP COM NEW ADDED	440,540	$2.2M	3.98%
53	AVBAVALONBAY CMNTYS INC COM	728,369	$2.2M	3.96%
54	—SHUTTERFLY INC COM	105,489	$2.2M	3.96%
55	REEVEREST RE GROUP LTD COM	198,121	$2.2M	3.89%
56	IDIINTERDIGITAL INC COM	28,170	$2.2M	3.87%
57	KMBKIMBERLY CLARK CORP COM	499,233	$2.2M	3.85%
58	MSFTMICROSOFT CORP COM	10,517,742	$2.2M	3.84%
59	MEDMEDIFAST INC COM	51,908	$2.2M	3.82%
60	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,707,084	$2.1M	3.80%
61	T77LENDINGTREE INC NEW COM	139,501	$2.1M	3.79%
62	BKRBAKER HUGHES INC COM	429,459	$2.1M	3.78%
63	MTDMETTLER TOLEDO INTERNATIONAL COM	292,091	$2.1M	3.78%
64	KMTKENNAMETAL INC COM	161,411	$2.1M	3.78%
65	HZN1USDHORIZON GLOBAL CORP COM	482,902	$2.1M	3.78%
66	ENVAENOVA INTL INC COM	142,994	$2.1M	3.77%
67	3TYTITAN MACHY INC COM	204,074	$2.1M	3.76%
68	OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW	796,390	$2.1M	3.76%
69	VRTXVERTEX PHARMACEUTICALS INC COM	204,897	$2.1M	3.75%
70	—TRIPLE-S MGMT CORP CL B	124,937	$2.1M	3.75%
71	PFEPFIZER INC COM	12,934,526	$2.1M	3.73%
72	WATWATERS CORP COM	181,368	$2.1M	3.72%
73	WTWWILLIS TOWERS WATSON PUB LTD SHS	494,561	$2.1M	3.69%
74	—RPX CORP COM	398,444	$2.1M	3.69%
75	AG8AGILENT TECHNOLOGIES INC COM	193,537	$2.1M	3.69%
76	METAFACEBOOK INC CL A	3,701,826	$2.1M	3.66%
77	WBWEIBO CORP SPONSORED ADR	483,256	$2.1M	3.65%
78	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	85,521	$2.1M	3.65%
79	ANGOANGIODYNAMICS INC COM	126,609	$2.1M	3.64%
80	ICEINTERCONTINENTAL EXCHANGE IN COM	2,385,606	$2.1M	3.64%
81	MRKMERCK AND CO INC COM	4,206,648	$2.0M	3.64%
82	FRPHFRP HLDGS INC COM	44,361	$2.0M	3.64%
83	FBPFIRST BANCORP P R COM NEW	352,881	$2.0M	3.63%
84	VRTVEURVERITIV CORP COM	45,377	$2.0M	3.63%
85	ORNORION GROUP HOLDINGS INC COM	674,663	$2.0M	3.62%
86	SSS1EURLIFE STORAGE INC COM	159,663	$2.0M	3.62%
87	OSBCADNORBORD INC COM NEW	65,199	$2.0M	3.60%
88	—ADVISORY BRD CO COM	323,692	$2.0M	3.57%
89	SRGSERITAGE GROWTH PPTYS CL A	47,853	$2.0M	3.56%
90	BBTBERKSHIRE HILLS BANCORP INC COM	56,997	$2.0M	3.56%
91	NTRSNORTHERN TR CORP COM	90,450	$2.0M	3.55%
92	ICHRICHOR HOLDINGS SHS	296,739	$2.0M	3.52%
93	VECOVEECO INSTRS INC DEL COM	71,160	$2.0M	3.52%
94	YUMCYUM CHINA HLDGS INC COM	407,669	$2.0M	3.52%
95	MOG/AMOOG INC CL A	56,132	$2.0M	3.51%
96	DCODUCOMMUN INC DEL COM	62,463	$2.0M	3.50%
97	CRAICRA INTL INC COM	242,672	$2.0M	3.50%
98	ESGRENSTAR GROUP LIMITED SHS	9,915	$2.0M	3.50%
99	MRCYMERCURY SYS INC COM	107,236	$2.0M	3.49%
100	INVHINVITATION HOMES INC COM	634,599	$2.0M	3.48%

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