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 |
|---|---|---|---|---|---|
| 201 | CRSCarpenter Technology Corp | 117,526 | $1.7B | 3.45% | |
| 202 | PFBCPreferred Bank/Los Angeles CA | 26,838 | $1.7B | 3.44% | |
| 203 | NBL2EURNoble Energy Inc | 84,642 | $1.6B | 3.44% | |
| 204 | AVYAvery Dennison Corp | 48,030 | $1.6B | 3.43% | |
| 205 | AEPAmerican Electric Power Co Inc | 721,524 | $1.6B | 3.42% | |
| 206 | MTDMettler-Toledo International Inc | 236,549 | $1.6B | 3.42% | |
| 207 | URIUnited Rentals Inc | 39,687 | $1.6B | 3.42% | |
| 208 | BAPCredicorp Ltd | 183,588 | $1.6B | 3.42% | |
| 209 | S9QSpirit AeroSystems Holdings Inc | 108,654 | $1.6B | 3.41% | |
| 210 | CRAICRA International Inc | 190,520 | $1.6B | 3.41% | |
| 211 | TIFEURTiffany Co | 62,786 | $1.6B | 3.39% | |
| 212 | DALDelta Air Lines Inc | 451,866 | $1.6B | 3.38% | |
| 213 | DKSDick's Sporting Goods Inc | 102,372 | $1.6B | 3.37% | |
| 214 | SPGSimon Property Group Inc | 1,508,838 | $1.6B | 3.37% | |
| 215 | NCLHNorwegian Cruise Line Holdings Ltd | 436,570 | $1.6B | 3.37% | |
| 216 | PNRPentair PLC | 147,451 | $1.6B | 3.36% | |
| 217 | COHUCohu Inc | 65,738 | $1.6B | 3.36% | |
| 218 | CLSCA Inc | 768,099 | $1.6B | 3.36% | |
| 219 | IOSPInnospec Inc | 20,992 | $1.6B | 3.36% | |
| 220 | CHUYUSDChuy's Holdings Inc | 318,121 | $1.6B | 3.35% | |
| 221 | SYMCEURSymantec Corp | 78,913 | $1.6B | 3.35% | |
| 222 | —Fly Leasing Ltd | 113,619 | $1.6B | 3.34% | |
| 223 | WCGEURWellCare Health Plans Inc | 314,852 | $1.6B | 3.34% | |
| 224 | MCXMcCormick Co Inc/MD | 50,070 | $1.6B | 3.34% | |
| 225 | ARMKAramark | 43,050 | $1.6B | 3.33% | |
| 226 | —Nuvectra Corp | 269,691 | $1.6B | 3.33% | |
| 227 | MMM3M Co | 577,681 | $1.6B | 3.33% | |
| 228 | CCUCia Cervecerias Unidas SA | 176,603 | $1.6B | 3.33% | |
| 229 | —PC-Tel Inc | 255,252 | $1.6B | 3.32% | |
| 230 | NLYEURAnnaly Capital Management Inc | 433,351 | $1.6B | 3.31% | |
| 231 | ANGOAngioDynamics Inc | 71,147 | $1.6B | 3.31% | |
| 232 | TUSKMammoth Energy Services Inc | 137,413 | $1.6B | 3.31% | |
| 233 | LPXLouisiana-Pacific Corp | 581,896 | $1.6B | 3.31% | |
| 234 | CRCCanadian Natural Resources Ltd | 2,349,197 | $1.6B | 3.30% | |
| 235 | ADUnited States Cellular Corp | 85,230 | $1.6B | 3.30% | |
| 236 | BDNBrandywine Realty Trust | 93,195 | $1.6B | 3.29% | |
| 237 | STMSTMicroelectronics NV | 71,641 | $1.6B | 3.29% | |
| 238 | BBBlackBerry Ltd | 162,713 | $1.6B | 3.28% | |
| 239 | COLDAmericold Realty Trust | 551,316 | $1.6B | 3.28% | |
| 240 | —Flotek Industries Inc | 1,064,352 | $1.6B | 3.27% | |
| 241 | BKRBaker Hughes a GE Co | 125,928 | $1.6B | 3.27% | |
| 242 | STTState Street Corp | 1,130,720 | $1.6B | 3.27% | |
| 243 | VPGVishay Precision Group Inc | 164,854 | $1.6B | 3.26% | |
| 244 | CA8ACACI International Inc | 34,794 | $1.6B | 3.26% | |
| 245 | —Gardner Denver Holdings Inc | 53,049 | $1.6B | 3.25% | |
| 246 | WWDWoodward Inc | 20,285 | $1.6B | 3.25% | |
| 247 | HIHillenbrand Inc | 33,022 | $1.6B | 3.25% | |
| 248 | RWTRedwood Trust Inc | 94,425 | $1.6B | 3.24% | |
| 249 | MASMasco Corp | 140,698 | $1.6B | 3.24% | |
| 250 | —Orthofix International NV | 92,039 | $1.6B | 3.24% | |
| 251 | ESSEssex Property Trust Inc | 230,857 | $1.5B | 3.23% | |
| 252 | DFSEURDiscover Financial Services | 196,778 | $1.5B | 3.23% | |
| 253 | —Bonanza Creek Energy Inc | 83,042 | $1.5B | 3.23% | |
| 254 | ATHMAutohome Inc | 462,800 | $1.5B | 3.22% | |
| 255 | LCUTLifetime Brands Inc | 121,800 | $1.5B | 3.21% | |
| 256 | APCAnadarko Petroleum Corp | 90,795 | $1.5B | 3.21% | |
| 257 | NEWREURNew Relic Inc | 33,102 | $1.5B | 3.21% | |
| 258 | ENSEnerSys | 20,592 | $1.5B | 3.21% | |
| 259 | DLXDeluxe Corp | 23,193 | $1.5B | 3.20% | |
| 260 | HRSEURHarris Corp | 38,792 | $1.5B | 3.19% | |
| 261 | SIGSignet Jewelers Ltd | 48,535 | $1.5B | 3.19% | |
| 262 | CNKCinemark Holdings Inc | 98,488 | $1.5B | 3.18% | |
| 263 | HUBGHub Group Inc | 30,590 | $1.5B | 3.18% | |
| 264 | PLABPhotronics Inc | 190,889 | $1.5B | 3.18% | |
| 265 | CTXSEURCitrix Systems Inc | 338,424 | $1.5B | 3.17% | |
| 266 | RGSUSDRegis Corp | 91,700 | $1.5B | 3.17% | |
| 267 | CALYCallaway Golf Co | 79,759 | $1.5B | 3.16% | |
| 268 | WAFDWashington Federal Inc | 95,412 | $1.5B | 3.15% | |
| 269 | JCIJohnson Controls International plc | 1,737,495 | $1.5B | 3.15% | |
| 270 | TG7Triumph Group Inc | 77,222 | $1.5B | 3.15% | |
| 271 | PNCPNC Financial Services Group Inc/The | 315,509 | $1.5B | 3.15% | |
| 272 | CTRNCiti Trends Inc | 99,442 | $1.5B | 3.14% | |
| 273 | LZBLa-Z-Boy Inc | 49,192 | $1.5B | 3.14% | |
| 274 | PG4Principal Financial Group Inc | 160,173 | $1.5B | 3.14% | |
| 275 | LBAIUSDLakeland Bancorp Inc | 75,795 | $1.5B | 3.14% | |
| 276 | OMCOmnicom Group Inc | 533,893 | $1.5B | 3.13% | |
| 277 | PAYXPaychex Inc | 206,497 | $1.5B | 3.13% | |
| 278 | TRUTransUnion | 83,297 | $1.5B | 3.13% | |
| 279 | AONAon PLC | 77,273 | $1.5B | 3.13% | |
| 280 | CCKCrown Holdings Inc | 203,639 | $1.5B | 3.12% | |
| 281 | OCOwens Corning | 96,189 | $1.5B | 3.12% | |
| 282 | LOVELovesac Co/The | 71,935 | $1.5B | 3.12% | |
| 283 | MRO*Marathon Oil Corp | 138,482 | $1.5B | 3.11% | |
| 284 | —K12 Inc | 152,466 | $1.5B | 3.11% | |
| 285 | GNTXGentex Corp | 151,114 | $1.5B | 3.11% | |
| 286 | MRTNMarten Transport Ltd | 185,687 | $1.5B | 3.11% | |
| 287 | EVCEntravision Communications Corp | 296,650 | $1.5B | 3.09% | |
| 288 | ROSTRoss Stores Inc | 394,110 | $1.5B | 3.08% | |
| 289 | CENTCentral Garden Pet Co | 113,776 | $1.5B | 3.08% | |
| 290 | HFCUSDHollyFrontier Corp | 321,866 | $1.5B | 3.08% | |
| 291 | FUODolby Laboratories Inc | 23,915 | $1.5B | 3.08% | |
| 292 | WIREEUREncore Wire Corp | 31,072 | $1.5B | 3.08% | |
| 293 | CP.TOCanadian Pacific Railway Ltd | 181,407 | $1.5B | 3.07% | |
| 294 | PEPPepsiCo Inc | 3,400,294 | $1.5B | 3.07% | |
| 295 | MTRNMaterion Corp | 87,663 | $1.5B | 3.07% | |
| 296 | VRAVera Bradley Inc | 104,741 | $1.5B | 3.07% | |
| 297 | LIILennox International Inc | 7,431 | $1.5B | 3.07% | |
| 298 | ACRSAclaris Therapeutics Inc | 73,540 | $1.5B | 3.06% | |
| 299 | CDEVEURCentennial Resource Development Inc/DE | 81,235 | $1.5B | 3.06% | |
| 300 | AMZNAmazon.com Inc | 293,374 | $1.5B | 3.06% |