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 |
|---|---|---|---|---|---|
| 101 | HDHome Depot Inc/The | 643,869 | $1.9B | 3.99% | |
| 102 | AEOAmerican Eagle Outfitters Inc | 81,445 | $1.9B | 3.98% | |
| 103 | CLSEURCelestica Inc | 2,851,357 | $1.9B | 3.97% | |
| 104 | ITUBItau Unibanco Holding SA | 7,841,674 | $1.9B | 3.96% | |
| 105 | IVZInvesco Ltd | 405,982 | $1.9B | 3.96% | |
| 106 | AWNAdvance Auto Parts Inc | 160,371 | $1.9B | 3.95% | |
| 107 | 6PMParamount Group Inc | 944,187 | $1.9B | 3.94% | |
| 108 | FISFidelity National Information Services Inc | 130,712 | $1.9B | 3.93% | |
| 109 | ARCOArcos Dorados Holdings Inc | 272,103 | $1.9B | 3.92% | |
| 110 | AMGNAmgen Inc | 439,031 | $1.9B | 3.92% | |
| 111 | EP3OraSure Technologies Inc | 113,764 | $1.9B | 3.91% | |
| 112 | KMIKinder Morgan Inc/DE | 9,578,623 | $1.9B | 3.90% | |
| 113 | PTENPatterson-UTI Energy Inc | 312,252 | $1.9B | 3.90% | |
| 114 | TPRTapestry Inc | 797,670 | $1.9B | 3.88% | |
| 115 | CTRACabot Oil Gas Corp | 3,659,683 | $1.9B | 3.88% | |
| 116 | —Seachange International Inc | 543,025 | $1.9B | 3.88% | |
| 117 | TXTTextron Inc | 55,361 | $1.9B | 3.87% | |
| 118 | FDEFUSDFirst Defiance Financial Corp | 27,511 | $1.8B | 3.85% | |
| 119 | AJGArthur J Gallagher Co | 208,692 | $1.8B | 3.84% | |
| 120 | —Goldcorp Inc | 427,208 | $1.8B | 3.84% | |
| 121 | FBPFirst BanCorp/Puerto Rico | 563,748 | $1.8B | 3.84% | |
| 122 | STZConstellation Brands Inc | 164,554 | $1.8B | 3.84% | |
| 123 | RYTMRhythm Pharmaceuticals Inc | 58,903 | $1.8B | 3.84% | |
| 124 | VRTXVertex Pharmaceuticals Inc | 124,156 | $1.8B | 3.84% | |
| 125 | BPBP PLC | 3,004,624 | $1.8B | 3.84% | |
| 126 | APHAmphenol Corp | 133,004 | $1.8B | 3.84% | |
| 127 | CVECenovus Energy Inc | 4,043,078 | $1.8B | 3.84% | |
| 128 | IRMDiRadimed Corp | 88,223 | $1.8B | 3.82% | |
| 129 | CPE3EURCallon Petroleum Co | 429,370 | $1.8B | 3.82% | |
| 130 | IEXIDEX Corp | 29,880 | $1.8B | 3.82% | |
| 131 | CO2ACato Corp/The | 73,725 | $1.8B | 3.82% | |
| 132 | HPHelmerich Payne Inc | 86,333 | $1.8B | 3.80% | |
| 133 | NENoble Corp plc | 288,561 | $1.8B | 3.79% | |
| 134 | PCRXPacira Pharmaceuticals Inc/DE | 56,610 | $1.8B | 3.78% | |
| 135 | ALXNAlexion Pharmaceuticals Inc | 52,380 | $1.8B | 3.78% | |
| 136 | SPXCSPX Corp | 51,692 | $1.8B | 3.78% | |
| 137 | LENLennar Corp | 1,213,062 | $1.8B | 3.78% | |
| 138 | HIGHartford Financial Services Group Inc/The | 563,832 | $1.8B | 3.78% | |
| 139 | GAPGap Inc/The | 198,105 | $1.8B | 3.77% | |
| 140 | BABAAlibaba Group Holding Ltd | 1,960,141 | $1.8B | 3.77% | |
| 141 | PPGPPG Industries Inc | 61,031 | $1.8B | 3.76% | |
| 142 | TSNTyson Foods Inc | 585,833 | $1.8B | 3.76% | |
| 143 | FISVFiserv Inc | 78,030 | $1.8B | 3.75% | |
| 144 | KFYKorn/Ferry International | 166,410 | $1.8B | 3.74% | |
| 145 | UNFUniFirst Corp/MA | 16,735 | $1.8B | 3.73% | |
| 146 | PJXPetroleo Brasileiro SA | 3,752,698 | $1.8B | 3.72% | |
| 147 | BFAMBright Horizons Family Solutions Inc | 17,282 | $1.8B | 3.70% | |
| 148 | INNSummit Hotel Properties Inc | 123,723 | $1.8B | 3.70% | |
| 149 | CHRWCH Robinson Worldwide Inc | 150,847 | $1.8B | 3.69% | |
| 150 | WTWWillis Towers Watson PLC | 259,334 | $1.8B | 3.68% | |
| 151 | MNSTMonster Beverage Corp | 72,287 | $1.8B | 3.67% | |
| 152 | ULTAUlta Beauty Inc | 220,757 | $1.7B | 3.65% | |
| 153 | CEIXEURCONSOL Energy Inc | 140,120 | $1.7B | 3.65% | |
| 154 | ESRTEmpire State Realty Trust Inc | 610,775 | $1.7B | 3.64% | |
| 155 | LMTLockheed Martin Corp | 153,364 | $1.7B | 3.64% | |
| 156 | QCRHQCR Holdings Inc | 36,753 | $1.7B | 3.64% | |
| 157 | BJRIBJ's Restaurants Inc | 113,705 | $1.7B | 3.64% | |
| 158 | FSLRFirst Solar Inc | 146,081 | $1.7B | 3.63% | |
| 159 | SYYSysco Corp | 320,012 | $1.7B | 3.63% | |
| 160 | —DowDuPont Inc | 1,576,324 | $1.7B | 3.63% | |
| 161 | VIV1USDTelefonica Brasil SA | 146,605 | $1.7B | 3.62% | |
| 162 | CMCOColumbus McKinnon Corp/NY | 40,004 | $1.7B | 3.62% | |
| 163 | CRUSCirrus Logic Inc | 74,820 | $1.7B | 3.61% | |
| 164 | FMXFomento Economico Mexicano SAB de CV | 290,621 | $1.7B | 3.61% | |
| 165 | MTORMeritor Inc | 136,747 | $1.7B | 3.61% | |
| 166 | NOWServiceNow Inc | 250,682 | $1.7B | 3.60% | |
| 167 | GIIIG-III Apparel Group Ltd | 62,980 | $1.7B | 3.60% | |
| 168 | —ARRIS International PLC | 770,539 | $1.7B | 3.59% | |
| 169 | —FirstCash Inc | 96,152 | $1.7B | 3.59% | |
| 170 | HBANHuntington Bancshares Inc/OH | 709,121 | $1.7B | 3.59% | |
| 171 | TEXTerex Corp | 206,472 | $1.7B | 3.58% | |
| 172 | CMSCMS Energy Corp | 644,291 | $1.7B | 3.58% | |
| 173 | SLPSimulations Plus Inc | 77,057 | $1.7B | 3.58% | |
| 174 | MXIMMaxim Integrated Products Inc | 101,695 | $1.7B | 3.57% | |
| 175 | —HCP Inc | 1,868,899 | $1.7B | 3.57% | |
| 176 | RMEResMed Inc | 141,052 | $1.7B | 3.57% | |
| 177 | FIBKFirst Interstate BancSystem Inc | 40,497 | $1.7B | 3.57% | |
| 178 | JYNTJoint Corp/The | 208,531 | $1.7B | 3.56% | |
| 179 | COOCooper Cos Inc/The | 7,227 | $1.7B | 3.55% | |
| 180 | AGREURAvangrid Inc | 109,244 | $1.7B | 3.54% | |
| 181 | ALSNAllison Transmission Holdings Inc | 327,535 | $1.7B | 3.54% | |
| 182 | BSXBoston Scientific Corp | 52,009 | $1.7B | 3.53% | |
| 183 | IRMIron Mountain Inc | 48,559 | $1.7B | 3.53% | |
| 184 | —Gran Tierra Energy Inc | 1,902,875 | $1.7B | 3.53% | |
| 185 | TRTootsie Roll Industries Inc | 54,821 | $1.7B | 3.53% | |
| 186 | MOHMolina Healthcare Inc | 66,892 | $1.7B | 3.52% | |
| 187 | PPLPPL Corp | 1,465,016 | $1.7B | 3.52% | |
| 188 | —Apptio Inc | 264,623 | $1.7B | 3.52% | |
| 189 | NVTnVent Electric PLC | 286,009 | $1.7B | 3.51% | |
| 190 | PNWPinnacle West Capital Corp | 139,645 | $1.7B | 3.50% | |
| 191 | EZPWEZCORP Inc | 139,051 | $1.7B | 3.50% | |
| 192 | CCLCarnival Corp | 563,004 | $1.7B | 3.50% | |
| 193 | BUWABio-Rad Laboratories Inc | 89,319 | $1.7B | 3.50% | |
| 194 | OTTROtter Tail Corp | 35,215 | $1.7B | 3.50% | |
| 195 | RTN1USDRaytheon Co | 360,629 | $1.7B | 3.49% | |
| 196 | MURMurphy Oil Corp | 213,783 | $1.7B | 3.48% | |
| 197 | LKQ1LKQ Corp | 380,726 | $1.7B | 3.48% | |
| 198 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 34,899 | $1.7B | 3.47% | |
| 199 | ZIONZions Bancorporation | 166,935 | $1.7B | 3.47% | |
| 200 | W3UWestern Union Co/The | 984,834 | $1.7B | 3.45% |