Russell Investments Group, Ltd. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$47.9B
Holdings
2,891
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 515,641 | $4.3B | 8.94% | |
| 2 | BHCValeant Pharmaceuticals International Inc | 222,896 | $4.0B | 8.44% | |
| 3 | CNCCentene Corp | 238,641 | $4.0B | 8.25% | |
| 4 | DHRDanaher Corp | 395,430 | $3.9B | 8.09% | |
| 5 | REEverest Re Group Ltd | 153,975 | $3.6B | 7.45% | |
| 6 | BMABanco Macro SA | 307,523 | $3.5B | 7.25% | |
| 7 | HTBKHeritage Commerce Corp | 200,817 | $3.4B | 7.12% | |
| 8 | WDCWestern Digital Corp | 139,064 | $3.2B | 6.62% | |
| 9 | ANETEURArista Networks Inc | 42,927 | $3.2B | 6.61% | |
| 10 | DISWalt Disney Co/The | 786,980 | $3.1B | 6.56% | |
| 11 | CTSHCognizant Technology Solutions Corp | 516,795 | $3.1B | 6.51% | |
| 12 | GGALGrupo Financiero Galicia SA | 209,886 | $3.1B | 6.45% | |
| 13 | TAT T Inc | 6,016,860 | $3.0B | 6.27% | |
| 14 | HALHalliburton Co | 1,572,447 | $3.0B | 6.20% | |
| 15 | HUNHuntsman Corp | 534,264 | $3.0B | 6.19% | |
| 16 | CIVBCivista Bancshares Inc | 120,553 | $2.9B | 6.10% | |
| 17 | HDSUSDHD Supply Holdings Inc | 270,990 | $2.9B | 6.03% | |
| 18 | INTCIntel Corp | 4,769,184 | $2.9B | 5.98% | |
| 19 | BNSBank of Nova Scotia/The | 1,310,294 | $2.8B | 5.90% | |
| 20 | EXPEExpedia Group Inc | 118,832 | $2.8B | 5.81% | |
| 21 | SYFSynchrony Financial | 2,010,439 | $2.8B | 5.77% | |
| 22 | XYLXylem Inc/NY | 73,009 | $2.8B | 5.76% | |
| 23 | IMOImperial Oil Ltd | 467,176 | $2.8B | 5.75% | |
| 24 | RIGTransocean Ltd | 204,401 | $2.7B | 5.73% | |
| 25 | —Energen Corp | 118,518 | $2.7B | 5.69% | |
| 26 | —Foundation Building Materials Inc | 294,847 | $2.7B | 5.56% | |
| 27 | VAREURVarian Medical Systems Inc | 606,180 | $2.6B | 5.50% | |
| 28 | MOG/AMoog Inc | 33,695 | $2.6B | 5.48% | |
| 29 | TDSTelephone Data Systems Inc | 273,761 | $2.6B | 5.40% | |
| 30 | TECK/BTeck Resources Ltd | 657,592 | $2.6B | 5.40% | |
| 31 | BAMBrookfield Asset Management Inc | 286,577 | $2.6B | 5.36% | |
| 32 | DRIDarden Restaurants Inc | 129,221 | $2.5B | 5.25% | |
| 33 | LWLamb Weston Holdings Inc | 88,409 | $2.5B | 5.12% | |
| 34 | RJFRaymond James Financial Inc | 65,793 | $2.4B | 5.09% | |
| 35 | —XO Group Inc | 75,621 | $2.4B | 5.05% | |
| 36 | AESAES Corp/VA | 283,936 | $2.4B | 5.03% | |
| 37 | NOVEURNational Oilwell Varco Inc | 454,481 | $2.4B | 4.97% | |
| 38 | PAMPampa Energia SA | 278,219 | $2.4B | 4.96% | |
| 39 | BIIBBiogen Inc | 157,122 | $2.4B | 4.95% | |
| 40 | TMUST-Mobile US Inc | 179,945 | $2.3B | 4.85% | |
| 41 | CIBEURBancolombia SA | 487,098 | $2.3B | 4.85% | |
| 42 | EBAeBay Inc | 2,379,157 | $2.3B | 4.81% | |
| 43 | UTLUnitil Corp | 66,591 | $2.3B | 4.80% | |
| 44 | —Extraction Oil Gas Inc | 450,888 | $2.3B | 4.76% | |
| 45 | SEESealed Air Corp | 52,036 | $2.2B | 4.61% | |
| 46 | BENFranklin Resources Inc | 690,238 | $2.2B | 4.60% | |
| 47 | VRSNVeriSign Inc | 55,099 | $2.2B | 4.58% | |
| 48 | EVRGEvergy Inc | 880,970 | $2.2B | 4.57% | |
| 49 | BKIEURBlack Knight Inc | 40,838 | $2.2B | 4.56% | |
| 50 | BBYBest Buy Co Inc | 472,583 | $2.2B | 4.52% | |
| 51 | NSYNice Ltd | 63,335 | $2.2B | 4.51% | |
| 52 | NINEQNine Energy Service Inc | 105,082 | $2.2B | 4.49% | |
| 53 | FEFirstEnergy Corp | 244,437 | $2.1B | 4.48% | |
| 54 | DXCDXC Technology Co | 112,630 | $2.1B | 4.45% | |
| 55 | PBFPBF Energy Inc | 569,545 | $2.1B | 4.44% | |
| 56 | —Michael Kors Holdings Ltd | 134,320 | $2.1B | 4.44% | |
| 57 | —Trinseo SA | 29,952 | $2.1B | 4.43% | |
| 58 | PSXPhillips 66 | 921,074 | $2.1B | 4.40% | |
| 59 | XHRXenia Hotels Resorts Inc | 368,356 | $2.1B | 4.36% | |
| 60 | WDFCWD-40 Co | 47,162 | $2.1B | 4.34% | |
| 61 | IDXXIDEXX Laboratories Inc | 40,591 | $2.1B | 4.33% | |
| 62 | LPTUSDLiberty Property Trust | 77,574 | $2.1B | 4.31% | |
| 63 | WHRWhirlpool Corp | 320,186 | $2.1B | 4.30% | |
| 64 | NWLNewell Brands Inc | 163,110 | $2.1B | 4.30% | |
| 65 | ALSAllstate Corp/The | 719,826 | $2.1B | 4.29% | |
| 66 | NBISYandex NV | 1,431,140 | $2.1B | 4.29% | |
| 67 | ACGLArch Capital Group Ltd | 269,334 | $2.1B | 4.29% | |
| 68 | VTE1Asure Software Inc | 218,570 | $2.0B | 4.26% | |
| 69 | 4DHDana Inc | 160,833 | $2.0B | 4.26% | |
| 70 | —Nielsen Holdings PLC | 1,116,112 | $2.0B | 4.25% | |
| 71 | TELTE Connectivity Ltd | 179,553 | $2.0B | 4.25% | |
| 72 | PARRPar Pacific Holdings Inc | 203,975 | $2.0B | 4.25% | |
| 73 | CPKChesapeake Utilities Corp | 25,465 | $2.0B | 4.25% | |
| 74 | PVHPVH Corp | 151,409 | $2.0B | 4.24% | |
| 75 | HTEURHersha Hospitality Trust | 94,509 | $2.0B | 4.23% | |
| 76 | MUMicron Technology Inc | 708,805 | $2.0B | 4.23% | |
| 77 | MSFTMicrosoft Corp | 7,678,507 | $2.0B | 4.23% | |
| 78 | —PS Business Parks Inc | 15,745 | $2.0B | 4.22% | |
| 79 | FCPTFour Corners Property Trust Inc | 81,620 | $2.0B | 4.21% | |
| 80 | WKCWorld Fuel Services Corp | 98,780 | $2.0B | 4.20% | |
| 81 | GEGeneral Electric Co | 5,132,528 | $2.0B | 4.18% | |
| 82 | AAAlcoa Corp | 42,854 | $2.0B | 4.17% | |
| 83 | AOSAO Smith Corp | 131,407 | $2.0B | 4.17% | |
| 84 | —L3 Technologies Inc | 39,641 | $2.0B | 4.16% | |
| 85 | COUPEURCoupa Software Inc | 65,614 | $2.0B | 4.15% | |
| 86 | ZTSZoetis Inc | 407,391 | $2.0B | 4.14% | |
| 87 | MACMacerich Co/The | 507,775 | $2.0B | 4.14% | |
| 88 | BANCBanc of California Inc | 101,434 | $2.0B | 4.14% | |
| 89 | SUPVGrupo Supervielle SA | 183,134 | $2.0B | 4.14% | |
| 90 | TRVCCitigroup Inc | 4,884,280 | $2.0B | 4.12% | |
| 91 | DOVDover Corp | 167,703 | $2.0B | 4.09% | |
| 92 | HESMHess Midstream Partners LP | 98,976 | $1.9B | 4.07% | |
| 93 | AKAMAkamai Technologies Inc | 138,975 | $1.9B | 4.06% | |
| 94 | PFSWUSDPFSweb Inc | 200,014 | $1.9B | 4.05% | |
| 95 | XLNXEURXilinx Inc | 601,126 | $1.9B | 4.04% | |
| 96 | HAEHaemonetics Corp | 180,635 | $1.9B | 4.03% | |
| 97 | MDUMDU Resources Group Inc | 67,190 | $1.9B | 4.02% | |
| 98 | JLLJones Lang LaSalle Inc | 32,578 | $1.9B | 4.02% | |
| 99 | CMCSAComcast Corp | 4,054,541 | $1.9B | 4.01% | |
| 100 | HIWHighwoods Properties Inc | 37,841 | $1.9B | 4.00% |
Page 1 of 37Next