Russell Investments Group, Ltd. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$53.6B
Holdings
2,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMotorola Solutions Inc | 168,836 | $4.6B | 8.59% | |
| 2 | OMCOmnicom Group Inc | 513,654 | $4.0B | 7.41% | |
| 3 | UAUnder Armour Inc | 171,299 | $3.8B | 7.09% | |
| 4 | CTRPUSDCtrip.com International Ltd | 1,490,552 | $3.6B | 6.73% | |
| 5 | HIGHartford Financial Services Group Inc/The | 1,397,057 | $3.6B | 6.67% | |
| 6 | —Laboratory Corp of America Holdings | 203,965 | $3.5B | 6.62% | |
| 7 | IDXXIDEXX Laboratories Inc | 17,481 | $3.5B | 6.52% | |
| 8 | TECK/BTeck Resources Ltd | 703,922 | $3.2B | 6.04% | |
| 9 | TEVATeva Pharmaceutical Industries Ltd | 795,375 | $3.2B | 6.03% | |
| 10 | CHRWCH Robinson Worldwide Inc | 95,302 | $3.2B | 5.94% | |
| 11 | TBITrueBlue Inc | 140,018 | $3.1B | 5.75% | |
| 12 | SHOPSHOPIFY INC | 10,011 | $3.0B | 5.62% | |
| 13 | BABAAlibaba Group Holding Ltd | 2,095,760 | $3.0B | 5.59% | |
| 14 | AESAES Corp/VA | 178,238 | $3.0B | 5.56% | |
| 15 | WDRWaddell Reed Financial Inc | 176,889 | $2.9B | 5.51% | |
| 16 | A4SAmeriprise Financial Inc | 260,718 | $2.8B | 5.32% | |
| 17 | PG4Principal Financial Group Inc | 138,961 | $2.8B | 5.23% | |
| 18 | JBHTJB Hunt Transport Services Inc | 30,200 | $2.8B | 5.14% | |
| 19 | PHParker-Hannifin Corp | 24,567 | $2.7B | 5.12% | |
| 20 | DTEDTE Energy Co | 409,908 | $2.7B | 5.07% | |
| 21 | EIXEdison International | 447,506 | $2.7B | 4.98% | |
| 22 | ESEversource Energy | 635,960 | $2.7B | 4.98% | |
| 23 | —ARCH COAL INC | 86,989 | $2.6B | 4.91% | |
| 24 | SHOPShopify Inc | 44,065 | $2.6B | 4.90% | |
| 25 | MOHMolina Healthcare Inc | 131,409 | $2.6B | 4.89% | |
| 26 | CIBEURBancolombia SA | 248,670 | $2.6B | 4.88% | |
| 27 | IEIInsight Enterprises Inc | 65,844 | $2.6B | 4.86% | |
| 28 | WATWaters Corp | 62,333 | $2.6B | 4.85% | |
| 29 | EBAEBAY INC | 65,532 | $2.6B | 4.83% | |
| 30 | AG8Agilent Technologies Inc | 158,728 | $2.5B | 4.71% | |
| 31 | PCCPC Connection Inc | 71,622 | $2.5B | 4.68% | |
| 32 | ROKRockwell Automation Inc | 51,462 | $2.5B | 4.61% | |
| 33 | PEPPepsiCo Inc | 1,846,397 | $2.5B | 4.58% | |
| 34 | BKRBaker Hughes a GE Co | 511,232 | $2.4B | 4.56% | |
| 35 | PCARPACCAR Inc | 261,606 | $2.4B | 4.52% | |
| 36 | KEYSKeysight Technologies Inc | 92,761 | $2.4B | 4.46% | |
| 37 | CBRECBRE Group Inc | 234,295 | $2.4B | 4.46% | |
| 38 | ALLYAlly Financial Inc | 1,347,449 | $2.4B | 4.43% | |
| 39 | APTVAptiv PLC | 48,845 | $2.3B | 4.36% | |
| 40 | PEOExelon Corp | 3,151,172 | $2.3B | 4.35% | |
| 41 | AWNAdvance Auto Parts Inc | 210,547 | $2.3B | 4.28% | |
| 42 | PLUSePlus Inc | 33,046 | $2.3B | 4.25% | |
| 43 | RTN1USDRaytheon Co | 396,050 | $2.2B | 4.13% | |
| 44 | —L3 Technologies Inc | 54,043 | $2.2B | 4.11% | |
| 45 | CNCCentene Corp | 615,348 | $2.2B | 4.09% | |
| 46 | BALLBall Corp | 1,004,724 | $2.2B | 4.09% | |
| 47 | VVisa Inc | 2,445,681 | $2.2B | 4.08% | |
| 48 | UVEUniversal Insurance Holdings Inc | 78,260 | $2.2B | 4.08% | |
| 49 | MTDMettler-Toledo International Inc | 213,990 | $2.2B | 4.06% | |
| 50 | CFGCitizens Financial Group Inc | 843,202 | $2.1B | 4.00% | |
| 51 | CPRTCopart Inc | 62,313 | $2.1B | 3.97% | |
| 52 | PXDEURPioneer Natural Resources Co | 120,254 | $2.1B | 3.97% | |
| 53 | CAHCardinal Health Inc | 161,884 | $2.1B | 3.97% | |
| 54 | CLBKColumbia Financial Inc | 139,801 | $2.1B | 3.94% | |
| 55 | AWCAmerican Water Works Co Inc | 180,878 | $2.1B | 3.94% | |
| 56 | HLFHerbalife Nutrition Ltd | 471,835 | $2.1B | 3.92% | |
| 57 | EDUNew Oriental Education Technology Group Inc | 62,841 | $2.1B | 3.92% | |
| 58 | RCLRoyal Caribbean Cruises Ltd | 179,378 | $2.1B | 3.89% | |
| 59 | —Sykes Enterprises Inc | 126,114 | $2.0B | 3.79% | |
| 60 | RHIRobert Half International Inc | 117,579 | $2.0B | 3.77% | |
| 61 | ALSALLSTATE CORP | 300,038 | $2.0B | 3.77% | |
| 62 | —Aerohive Networks Inc | 455,522 | $2.0B | 3.77% | |
| 63 | WFCWells Fargo Co | 6,070,839 | $2.0B | 3.76% | |
| 64 | RCI/BRogers Communications Inc | 547,537 | $2.0B | 3.74% | |
| 65 | IQVIQVIA Holdings Inc | 778,482 | $2.0B | 3.74% | |
| 66 | KMXCarMax Inc | 251,175 | $2.0B | 3.74% | |
| 67 | EAElectronic Arts Inc | 506,644 | $2.0B | 3.72% | |
| 68 | DOWDow Inc | 302,910 | $2.0B | 3.72% | |
| 69 | XYLXylem Inc/NY | 24,215 | $2.0B | 3.71% | |
| 70 | NUENucor Corp | 220,327 | $2.0B | 3.67% | |
| 71 | DOVDover Corp | 107,311 | $2.0B | 3.66% | |
| 72 | —Rosetta Stone Inc | 85,929 | $2.0B | 3.65% | |
| 73 | MOSMosaic Co/The | 445,325 | $1.9B | 3.62% | |
| 74 | EDConsolidated Edison Inc | 564,843 | $1.9B | 3.62% | |
| 75 | ATHMAutohome Inc | 376,341 | $1.9B | 3.61% | |
| 76 | OKEONEOK Inc | 462,542 | $1.9B | 3.61% | |
| 77 | GTGoodyear Tire Rubber Co/The | 319,235 | $1.9B | 3.59% | |
| 78 | STLAFiat Chrysler Automobiles NV | 1,598,568 | $1.9B | 3.59% | |
| 79 | —C J Energy Services Inc | 162,818 | $1.9B | 3.58% | |
| 80 | MRKMerck Co Inc | 2,451,501 | $1.9B | 3.55% | |
| 81 | JDJD.com Inc | 761,565 | $1.9B | 3.55% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 29,332 | $1.9B | 3.54% | |
| 83 | TXNMPNM Resources Inc | 37,164 | $1.9B | 3.53% | |
| 84 | —Acorda Therapeutics Inc | 249,203 | $1.9B | 3.52% | |
| 85 | FISFidelity National Information Services Inc | 113,886 | $1.9B | 3.51% | |
| 86 | UHALAMERCO | 67,979 | $1.9B | 3.50% | |
| 87 | HSTHost Hotels Resorts Inc | 2,719,086 | $1.9B | 3.49% | |
| 88 | ZIONZions Bancorp NA | 189,817 | $1.9B | 3.49% | |
| 89 | USFDUS FOODS HOLDING CORP | 52,182 | $1.9B | 3.48% | |
| 90 | ARNAEURArena Pharmaceuticals Inc | 51,162 | $1.9B | 3.48% | |
| 91 | ALGAlamo Group Inc | 18,577 | $1.9B | 3.47% | |
| 92 | PGProcter Gamble Co/The | 1,979,721 | $1.9B | 3.46% | |
| 93 | WYWeyerhaeuser Co | 71,217 | $1.9B | 3.46% | |
| 94 | —Superior Energy Services Inc | 1,425,258 | $1.9B | 3.46% | |
| 95 | JLLJones Lang LaSalle Inc | 24,494 | $1.8B | 3.45% | |
| 96 | SBACSBA Communications Corp | 187,884 | $1.8B | 3.45% | |
| 97 | CLXClorox Co/The | 19,512 | $1.8B | 3.45% | |
| 98 | CXWCoreCivic Inc | 88,854 | $1.8B | 3.45% | |
| 99 | RMBS*Rambus Inc | 152,870 | $1.8B | 3.44% | |
| 100 | AFLAflac Inc | 1,224,751 | $1.8B | 3.42% |
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