Russell Investments Group, Ltd. Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$56.3B
Holdings
2,956
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BAZAARVOICE INC COM | 1,100,495 | $2.0B | 3.48% | |
| 102 | —SMART AND FINAL STORES INC COM | 214,962 | $2.0B | 3.47% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW CL A | 362,933 | $2.0B | 3.47% | |
| 104 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 98,794 | $2.0B | 3.47% | |
| 105 | —QAD INC CL A | 102,053 | $2.0B | 3.47% | |
| 106 | NVDANVIDIA CORP COM | 497,276 | $1.9B | 3.46% | |
| 107 | RRYDER SYS INC COM | 101,937 | $1.9B | 3.43% | |
| 108 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 372,465 | $1.9B | 3.41% | |
| 109 | KOCOCA COLA CO COM | 5,873,520 | $1.9B | 3.41% | |
| 110 | MOSMOSAIC CO NEW COM | 456,610 | $1.9B | 3.38% | |
| 111 | —PARKWAY INC COM | 492,672 | $1.9B | 3.38% | |
| 112 | XEJACCURAY INC COM | 773,480 | $1.9B | 3.38% | |
| 113 | HRSEURHARRIS CORP DEL COM | 111,982 | $1.9B | 3.36% | |
| 114 | MLCOMELCO RESORT ENTERTAINMENT L ADR | 2,278,441 | $1.9B | 3.36% | |
| 115 | —MAGELLAN HEALTH INC COM NEW | 25,776 | $1.9B | 3.34% | |
| 116 | IBNICICI BK LTD ADR | 8,655,146 | $1.9B | 3.33% | |
| 117 | SCVLSHOE CARNIVAL INC COM | 89,641 | $1.9B | 3.32% | |
| 118 | ADTNEURADTRAN INC COM | 166,603 | $1.9B | 3.31% | |
| 119 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 9,112,886 | $1.9B | 3.31% | |
| 120 | KRNTKORNIT DIGITAL LTD SHS | 861,802 | $1.9B | 3.30% | |
| 121 | ALKALASKA AIR GROUP INC COM | 114,621 | $1.9B | 3.30% | |
| 122 | UBSUBS GROUP AG SHS | 9,868,486 | $1.9B | 3.29% | |
| 123 | —ENEL AMERICAS S A SPONSORED ADR | 355,608 | $1.8B | 3.28% | |
| 124 | NWLINATIONAL WESTN LIFE GROUP IN CL A | 5,763 | $1.8B | 3.27% | |
| 125 | CICIGNA CORPORATION COM | 991,469 | $1.8B | 3.26% | |
| 126 | —PINNACLE ENTMT INC NEW COM | 277,276 | $1.8B | 3.25% | |
| 127 | —WASHINGTON PRIME GROUP NEW COM | 217,539 | $1.8B | 3.23% | |
| 128 | —LLOYDS BANKING GROUP PLC DBCV 7.50012/3 | 1,650,000 | $1.8B | 3.23% | |
| 129 | PGPROCTER AND GAMBLE CO COM | 3,794,127 | $1.8B | 3.21% | |
| 130 | KGCKINROSS GOLD CORP COM NO PAR | 7,187,484 | $1.8B | 3.21% | |
| 131 | —SONUS NETWORKS INC COM NEW | 242,832 | $1.8B | 3.21% | |
| 132 | LUVSOUTHWEST AIRLS CO COM | 858,990 | $1.8B | 3.20% | |
| 133 | HAYNUSDHAYNES INTERNATIONAL INC COM NEW | 49,637 | $1.8B | 3.20% | |
| 134 | —INTERXION HOLDING N.V SHS | 431,224 | $1.8B | 3.20% | |
| 135 | ELVANTHEM INC COM | 950,513 | $1.8B | 3.18% | |
| 136 | XELXCEL ENERGY INC COM | 1,994,931 | $1.8B | 3.17% | |
| 137 | BWXTBWX TECHNOLOGIES INC COM | 1,233,730 | $1.8B | 3.16% | |
| 138 | SNPSSYNOPSYS INC COM | 755,922 | $1.8B | 3.16% | |
| 139 | —REAL IND INC COM | 612,859 | $1.8B | 3.15% | |
| 140 | OCOWENS CORNING NEW COM | 1,628,713 | $1.8B | 3.12% | |
| 141 | —GRUBHUB INC COM | 426,415 | $1.8B | 3.12% | |
| 142 | GASSSTEALTHGAS INC SHS | 539,413 | $1.8B | 3.11% | |
| 143 | CMSCMS ENERGY CORP COM | 1,118,058 | $1.7B | 3.10% | |
| 144 | —MONOGRAM RESIDENTIAL TR INC COM | 578,865 | $1.7B | 3.09% | |
| 145 | ALRMALARM COM HLDGS INC COM | 363,419 | $1.7B | 3.09% | |
| 146 | SEESEALED AIR CORP NEW COM | 38,714 | $1.7B | 3.08% | |
| 147 | PLDPROLOGIS INC COM | 1,418,767 | $1.7B | 3.08% | |
| 148 | USFDUS FOODS HLDG CORP COM | 63,423 | $1.7B | 3.07% | |
| 149 | HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | 235,944 | $1.7B | 3.07% | |
| 150 | TAPMOLSON COORS BREWING CO CL B | 288,857 | $1.7B | 3.06% | |
| 151 | HUMHUMANA INC COM | 531,105 | $1.7B | 3.06% | |
| 152 | HN9HANESBRANDS INC COM | 192,393 | $1.7B | 3.05% | |
| 153 | INNSUMMIT HOTEL PPTYS COM | 158,508 | $1.7B | 3.04% | |
| 154 | GIIIG-III APPAREL GROUP LTD COM | 68,445 | $1.7B | 3.03% | |
| 155 | BAKBRASKEM S A SP ADR PFD A | 82,454 | $1.7B | 3.03% | |
| 156 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 132,042 | $1.7B | 3.03% | |
| 157 | TXNMPNM RES INC COM | 155,862 | $1.7B | 3.02% | |
| 158 | —DR PEPPER SNAPPLE GROUP INC COM | 430,446 | $1.7B | 3.02% | |
| 159 | —KMG CHEMICALS INC COM | 34,609 | $1.7B | 2.99% | |
| 160 | IOSPINNOSPEC INC COM | 25,615 | $1.7B | 2.98% | |
| 161 | PSMTPRICESMART INC COM | 38,680 | $1.7B | 2.97% | |
| 162 | —ANALOGIC CORP COM PAR 0.05 | 23,010 | $1.7B | 2.97% | |
| 163 | RPMRPM INTL INC COM | 30,657 | $1.7B | 2.97% | |
| 164 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 71,032 | $1.7B | 2.97% | |
| 165 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 138,705 | $1.7B | 2.97% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC COM | 995,043 | $1.7B | 2.97% | |
| 167 | GKDGRAND CANYON ED INC COM | 347,481 | $1.7B | 2.96% | |
| 168 | 1RGREV GROUP INC COM | 60,040 | $1.7B | 2.95% | |
| 169 | IRINGERSOLL-RAND PLC SHS | 139,187 | $1.7B | 2.95% | |
| 170 | IEIINSIGHT ENTERPRISES INC COM | 324,027 | $1.7B | 2.94% | |
| 171 | NWBINORTHWEST BANCSHARES INC MD COM | 458,551 | $1.7B | 2.94% | |
| 172 | SFBSSERVISFIRST BANCSHARES INC COM | 44,865 | $1.7B | 2.94% | |
| 173 | ABBVABBVIE INC COM | 337,426 | $1.7B | 2.94% | |
| 174 | —MB FINANCIAL INC NEW COM | 546,505 | $1.7B | 2.93% | |
| 175 | ASIXADVANSIX INC COM | 147,395 | $1.7B | 2.93% | |
| 176 | DVNDEVON ENERGY CORP NEW COM | 429,586 | $1.7B | 2.93% | |
| 177 | AJGGALLAGHER ARTHUR J AND CO COM | 164,364 | $1.6B | 2.92% | |
| 178 | —MTGE INVT CORP COM | 87,465 | $1.6B | 2.92% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP COM | 1,695,965 | $1.6B | 2.92% | |
| 180 | DYDYCOM INDS INC COM | 168,588 | $1.6B | 2.91% | |
| 181 | RRRRED ROCK RESORTS INC CL A | 337,106 | $1.6B | 2.91% | |
| 182 | —NCS MULTISTAGE HLDGS INC COM ADDED | 64,987 | $1.6B | 2.91% | |
| 183 | GPNGLOBAL PMTS INC COM | 56,329 | $1.6B | 2.90% | |
| 184 | NAVNAVISTAR INTL CORP NEW COM | 62,299 | $1.6B | 2.90% | |
| 185 | JDJD COM INC SPON ADR CL A | 1,660,159 | $1.6B | 2.90% | |
| 186 | AATAMERICAN ASSETS TR INC COM | 41,363 | $1.6B | 2.89% | |
| 187 | BELFBBEL FUSE INC CL B | 65,657 | $1.6B | 2.88% | |
| 188 | MYRGMYR GROUP INC DEL COM | 52,304 | $1.6B | 2.88% | |
| 189 | —LIBBEY INC COM | 357,555 | $1.6B | 2.88% | |
| 190 | —KEYW HLDG CORP COM | 318,759 | $1.6B | 2.87% | |
| 191 | —XL GROUP LTD COM | 2,383,700 | $1.6B | 2.86% | |
| 192 | FRPTFRESHPET INC COM | 369,545 | $1.6B | 2.85% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW COM | 796,993 | $1.6B | 2.85% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC COM | 667,502 | $1.6B | 2.85% | |
| 195 | TCBKTRICO BANCSHARES COM | 87,547 | $1.6B | 2.85% | |
| 196 | BLDTOPBUILD CORP COM | 30,178 | $1.6B | 2.84% | |
| 197 | RAILFREIGHTCAR AMER INC COM | 323,036 | $1.6B | 2.84% | |
| 198 | —SEQUENTIAL BRNDS GROUP INC N COM | 400,703 | $1.6B | 2.84% | |
| 199 | HONHONEYWELL INTL INC COM | 1,621,588 | $1.6B | 2.84% | |
| 200 | SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 88,596 | $1.6B | 2.83% |