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 |
|---|---|---|---|---|---|
| 301 | NGGNational Grid PLC | 129,590 | $1.5B | 3.06% | |
| 302 | VRSKVerisk Analytics Inc | 116,509 | $1.5B | 3.05% | |
| 303 | WRKUSDWestRock Co | 172,319 | $1.5B | 3.05% | |
| 304 | MIGAMicroStrategy Inc | 21,922 | $1.5B | 3.04% | |
| 305 | SMTCSemtech Corp | 31,005 | $1.5B | 3.04% | |
| 306 | AWMSkyworks Solutions Inc | 144,117 | $1.5B | 3.04% | |
| 307 | MSMMSC Industrial Direct Co Inc | 36,700 | $1.5B | 3.04% | |
| 308 | CATYCathay General Bancorp | 75,057 | $1.5B | 3.04% | |
| 309 | BBTBerkshire Hills Bancorp Inc | 65,189 | $1.5B | 3.03% | |
| 310 | BAHBooz Allen Hamilton Holding Corp | 65,254 | $1.5B | 3.03% | |
| 311 | BACBank of America Corp | 10,257,411 | $1.5B | 3.03% | |
| 312 | GATXGATX Corp | 19,658 | $1.5B | 3.03% | |
| 313 | DXYNDixie Group Inc/The | 630,420 | $1.4B | 3.03% | |
| 314 | HGVHilton Grand Vacations Inc | 41,941 | $1.4B | 3.02% | |
| 315 | ACCUSDAmerican Campus Communities Inc | 58,059 | $1.4B | 3.02% | |
| 316 | MTSIMACOM Technology Solutions Holdings Inc | 115,825 | $1.4B | 3.01% | |
| 317 | APLEApple Hospitality REIT Inc | 80,378 | $1.4B | 3.01% | |
| 318 | CADEEURCadence BanCorp | 147,961 | $1.4B | 3.01% | |
| 319 | FCXFreeport-McMoRan Inc | 233,046 | $1.4B | 3.00% | |
| 320 | NAVINavient Corp | 221,207 | $1.4B | 3.00% | |
| 321 | VENVentas Inc | 449,611 | $1.4B | 2.99% | |
| 322 | CPBCampbell Soup Co | 64,638 | $1.4B | 2.99% | |
| 323 | —Dun Bradstreet Corp/The | 40,982 | $1.4B | 2.99% | |
| 324 | HYHyster-Yale Materials Handling Inc | 22,279 | $1.4B | 2.99% | |
| 325 | GPCGenuine Parts Co | 43,306 | $1.4B | 2.98% | |
| 326 | WCPCPI Aerostructures Inc | 136,234 | $1.4B | 2.98% | |
| 327 | FTVFortive Corp | 496,850 | $1.4B | 2.98% | |
| 328 | DWDMorgan Stanley | 2,024,740 | $1.4B | 2.98% | |
| 329 | IEIInsight Enterprises Inc | 29,008 | $1.4B | 2.98% | |
| 330 | TRGPTarga Resources Corp | 207,714 | $1.4B | 2.98% | |
| 331 | RFRegions Financial Corp | 1,387,751 | $1.4B | 2.98% | |
| 332 | KSUEURKansas City Southern | 254,811 | $1.4B | 2.96% | |
| 333 | SQMSociedad Quimica y Minera de Chile SA | 68,582 | $1.4B | 2.95% | |
| 334 | ASPUAspen Group Inc/CO | 330,407 | $1.4B | 2.95% | |
| 335 | NDAQNasdaq Inc | 80,861 | $1.4B | 2.95% | |
| 336 | IMGNEURImmunoGen Inc | 145,115 | $1.4B | 2.95% | |
| 337 | CLVSEURClovis Oncology Inc | 31,033 | $1.4B | 2.94% | |
| 338 | IBNICICI Bank Ltd | 6,029,339 | $1.4B | 2.93% | |
| 339 | —Franklin Financial Network Inc | 37,351 | $1.4B | 2.93% | |
| 340 | BLDTopBuild Corp | 17,900 | $1.4B | 2.93% | |
| 341 | FTSFortis Inc/Canada | 452,936 | $1.4B | 2.93% | |
| 342 | TEVATeva Pharmaceutical Industries Ltd | 1,388,148 | $1.4B | 2.93% | |
| 343 | RCI/BRogers Communications Inc | 1,129,406 | $1.4B | 2.92% | |
| 344 | WPCWP Carey Inc | 21,129 | $1.4B | 2.92% | |
| 345 | LVSLas Vegas Sands Corp | 111,187 | $1.4B | 2.92% | |
| 346 | EWBCEast West Bancorp Inc | 84,252 | $1.4B | 2.91% | |
| 347 | GLREGreenlight Capital Re Ltd | 98,332 | $1.4B | 2.91% | |
| 348 | JBLJabil Inc | 165,255 | $1.4B | 2.90% | |
| 349 | PXGBXPraxair Inc | 585,365 | $1.4B | 2.90% | |
| 350 | SAMBoston Beer Co Inc/The | 8,975 | $1.4B | 2.90% | |
| 351 | AWGAsbury Automotive Group Inc | 34,788 | $1.4B | 2.90% | |
| 352 | —Tuesday Morning Corp | 452,969 | $1.4B | 2.88% | |
| 353 | ABMDEURABIOMED Inc | 35,620 | $1.4B | 2.88% | |
| 354 | MLCOMelco Resorts Entertainment Ltd | 1,255,757 | $1.4B | 2.87% | |
| 355 | —Instructure Inc | 153,182 | $1.4B | 2.87% | |
| 356 | CVXChevron Corp | 1,546,409 | $1.4B | 2.87% | |
| 357 | —Blucora Inc | 164,326 | $1.4B | 2.87% | |
| 358 | CINFCincinnati Financial Corp | 127,205 | $1.4B | 2.86% | |
| 359 | PEGPublic Service Enterprise Group Inc | 289,632 | $1.4B | 2.86% | |
| 360 | TRCOTribune Media Co | 119,148 | $1.4B | 2.85% | |
| 361 | VMWEURVMware Inc | 26,893 | $1.4B | 2.85% | |
| 362 | AVTAvnet Inc | 1,274,427 | $1.4B | 2.85% | |
| 363 | UGIUGI Corp | 341,001 | $1.4B | 2.85% | |
| 364 | —Cia Brasileira de Distribuicao | 524,740 | $1.4B | 2.84% | |
| 365 | CBOECBOE Holdings Inc | 51,042 | $1.4B | 2.84% | |
| 366 | HP5AEquity Commonwealth | 353,380 | $1.4B | 2.84% | |
| 367 | CTRPUSDCtrip.com International Ltd | 758,843 | $1.4B | 2.83% | |
| 368 | HSICHenry Schein Inc | 88,354 | $1.4B | 2.83% | |
| 369 | FDPFresh Del Monte Produce Inc | 30,426 | $1.4B | 2.83% | |
| 370 | —Mylan NV | 2,720,740 | $1.3B | 2.81% | |
| 371 | —Francesca's Holdings Corp | 178,482 | $1.3B | 2.81% | |
| 372 | ARAntero Resources Corp | 62,855 | $1.3B | 2.80% | |
| 373 | NTNXNutanix Inc | 25,969 | $1.3B | 2.80% | |
| 374 | WATWaters Corp | 91,599 | $1.3B | 2.79% | |
| 375 | PGCPeapack Gladstone Financial Corp | 223,700 | $1.3B | 2.79% | |
| 376 | FNVFranco-Nevada Corp | 77,512 | $1.3B | 2.79% | |
| 377 | GLUUGlu Mobile Inc | 208,515 | $1.3B | 2.79% | |
| 378 | —Biohaven Pharmaceutical Holding Co Ltd | 33,803 | $1.3B | 2.79% | |
| 379 | ALDXAldeyra Therapeutics Inc | 167,837 | $1.3B | 2.79% | |
| 380 | BMRCBank of Marin Bancorp | 16,503 | $1.3B | 2.79% | |
| 381 | SEBSeaboard Corp | 336 | $1.3B | 2.78% | |
| 382 | MRKMerck Co Inc | 2,789,237 | $1.3B | 2.77% | |
| 383 | DATATableau Software Inc | 50,298 | $1.3B | 2.77% | |
| 384 | AEISAdvanced Energy Industries Inc | 22,853 | $1.3B | 2.77% | |
| 385 | GMEGameStop Corp | 90,732 | $1.3B | 2.77% | |
| 386 | AMATApplied Materials Inc | 321,102 | $1.3B | 2.77% | |
| 387 | —Antares Pharma Inc | 1,135,517 | $1.3B | 2.77% | |
| 388 | HSIHeidrick Struggles International Inc | 103,675 | $1.3B | 2.77% | |
| 389 | MATVSchweitzer-Mauduit International Inc | 124,233 | $1.3B | 2.76% | |
| 390 | DMLDenison Mines Corp | 8,264,593 | $1.3B | 2.76% | |
| 391 | KLACKLA-Tencor Corp | 25,420 | $1.3B | 2.76% | |
| 392 | ESNTEssent Group Ltd | 421,539 | $1.3B | 2.75% | |
| 393 | HTHTChina Lodging Group Ltd | 287,821 | $1.3B | 2.75% | |
| 394 | HIIHuntington Ingalls Industries Inc | 35,715 | $1.3B | 2.75% | |
| 395 | CSCOCisco Systems Inc | 2,821,524 | $1.3B | 2.75% | |
| 396 | XECEURCimarex Energy Co | 13,005 | $1.3B | 2.75% | |
| 397 | CNCEEURConcert Pharmaceuticals Inc | 77,807 | $1.3B | 2.74% | |
| 398 | 2L9Blueprint Medicines Corp | 20,733 | $1.3B | 2.74% | |
| 399 | THFFFirst Financial Corp/IN | 28,995 | $1.3B | 2.74% | |
| 400 | RCLRoyal Caribbean Cruises Ltd | 225,580 | $1.3B | 2.73% |