Russell Investments Group, Ltd. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$58.5B
Holdings
2,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TATANDT INC COM | 8,789,086 | $3.6B | 6.13% | |
| 2 | —DDR CORP COM | 380,892 | $3.5B | 5.97% | |
| 3 | BIDUNBAIDU INC SPON ADR REP A | 563,551 | $3.5B | 5.94% | |
| 4 | —TAUBMAN CTRS INC COM | 180,598 | $3.4B | 5.80% | |
| 5 | APCANADARKO PETE CORP COM | 152,228 | $3.1B | 5.27% | |
| 6 | ASIXADVANSIX INC COM | 73,955 | $2.9B | 5.02% | |
| 7 | SYFSYNCHRONY FINL COM | 2,147,209 | $2.9B | 5.02% | |
| 8 | MDXGMIMEDX GROUP INC COM | 351,923 | $2.8B | 4.85% | |
| 9 | —CONTROL4 CORP COM | 95,657 | $2.8B | 4.81% | |
| 10 | TUSKMAMMOTH ENERGY SVCS INC COM | 165,702 | $2.8B | 4.77% | |
| 11 | TSQTOWNSQUARE MEDIA INC CL A | 278,953 | $2.8B | 4.77% | |
| 12 | CMCSACOMCAST CORP NEW CL A | 5,577,321 | $2.8B | 4.75% | |
| 13 | IBNICICI BK LTD ADR | 10,405,280 | $2.7B | 4.68% | |
| 14 | WAFDWASHINGTON FED INC COM | 80,913 | $2.7B | 4.65% | |
| 15 | TXNMPNM RES INC COM | 109,102 | $2.7B | 4.64% | |
| 16 | CROXCROCS INC COM | 277,174 | $2.7B | 4.59% | |
| 17 | GTYGETTY RLTY CORP NEW COM | 135,081 | $2.7B | 4.57% | |
| 18 | TCBITEXAS CAPITAL BANCSHARES INC COM | 30,915 | $2.7B | 4.53% | |
| 19 | —INFRAREIT INC COM | 116,189 | $2.6B | 4.44% | |
| 20 | DCIDONALDSON INC COM | 56,423 | $2.6B | 4.43% | |
| 21 | MCDMCDONALDS CORP COM | 824,845 | $2.6B | 4.41% | |
| 22 | —TRIPLE-S MGMT CORP CL B | 216,755 | $2.6B | 4.39% | |
| 23 | T77LENDINGTREE INC NEW COM | 105,679 | $2.5B | 4.29% | |
| 24 | —CAMBREX CORP COM | 44,565 | $2.5B | 4.19% | |
| 25 | INTCINTEL CORP COM | 8,669,414 | $2.4B | 4.18% | |
| 26 | GKDGRAND CANYON ED INC COM | 378,492 | $2.4B | 4.14% | |
| 27 | PPLPPL CORP COM | 1,623,103 | $2.4B | 4.09% | |
| 28 | ICFIICF INTL INC COM | 116,909 | $2.4B | 4.07% | |
| 29 | ORNORION GROUP HOLDINGS INC COM | 531,158 | $2.4B | 4.06% | |
| 30 | —QAD INC CL A | 119,871 | $2.4B | 4.05% | |
| 31 | FISVFISERV INC COM | 119,446 | $2.4B | 4.03% | |
| 32 | —TIM PARTICIPACOES S A SPONSORED ADR | 1,107,897 | $2.3B | 4.00% | |
| 33 | —MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED | 313,450 | $2.3B | 4.00% | |
| 34 | OSBCADNORBORD INC COM NEW | 231,507 | $2.3B | 4.00% | |
| 35 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 580,199 | $2.3B | 3.97% | |
| 36 | BBTBERKSHIRE HILLS BANCORP INC COM | 59,314 | $2.3B | 3.93% | |
| 37 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 102,387 | $2.3B | 3.91% | |
| 38 | MODMODINE MFG CO COM | 118,603 | $2.3B | 3.90% | |
| 39 | —LUXOFT HLDG INC ORD SHS CL A | 123,477 | $2.3B | 3.89% | |
| 40 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 143,082 | $2.3B | 3.85% | |
| 41 | —SMART AND FINAL STORES INC COM | 495,919 | $2.3B | 3.85% | |
| 42 | MSFTMICROSOFT CORP COM | 9,926,613 | $2.2B | 3.82% | |
| 43 | BBBYEURBED BATH AND BEYOND INC COM | 348,806 | $2.2B | 3.81% | |
| 44 | PNRPENTAIR PLC SHS | 32,645 | $2.2B | 3.79% | |
| 45 | HONHONEYWELL INTL INC COM | 1,563,530 | $2.2B | 3.79% | |
| 46 | DTEDTE ENERGY CO COM | 142,744 | $2.2B | 3.76% | |
| 47 | NFBKNORTHFIELD BANCORP INC DEL COM | 216,360 | $2.2B | 3.76% | |
| 48 | THOTHOR INDS INC COM | 142,520 | $2.2B | 3.72% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW CL A | 349,107 | $2.2B | 3.72% | |
| 50 | —UNION BANKSHARES CORP NEW COM | 61,273 | $2.2B | 3.70% | |
| 51 | MIGAMICROSTRATEGY INC CL A NEW | 16,859 | $2.2B | 3.68% | |
| 52 | CTRECARETRUST REIT INC COM | 784,348 | $2.1B | 3.67% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC COM | 726,675 | $2.1B | 3.65% | |
| 54 | DRHDIAMONDROCK HOSPITALITY CO COM | 294,138 | $2.1B | 3.65% | |
| 55 | —BAZAARVOICE INC COM | 1,239,036 | $2.1B | 3.63% | |
| 56 | SKTTANGER FACTORY OUTLET CTRS I COM | 138,812 | $2.1B | 3.62% | |
| 57 | LNWOSCIENTIFIC GAMES CORP CL A | 70,290 | $2.1B | 3.62% | |
| 58 | QTWOQ2 HLDGS INC COM | 232,490 | $2.1B | 3.61% | |
| 59 | BELFBBEL FUSE INC CL B | 67,600 | $2.1B | 3.60% | |
| 60 | AMZNAMAZON COM INC COM | 449,373 | $2.1B | 3.59% | |
| 61 | —SUPERVALU INC COM NEW ADDED | 177,211 | $2.1B | 3.55% | |
| 62 | JPMJPMORGAN CHASE AND CO COM | 6,369,239 | $2.1B | 3.55% | |
| 63 | FBPFIRST BANCORP P R COM NEW | 404,281 | $2.1B | 3.54% | |
| 64 | CICIGNA CORPORATION COM | 897,380 | $2.1B | 3.53% | |
| 65 | 3TYTITAN MACHY INC COM | 246,481 | $2.1B | 3.52% | |
| 66 | —DELPHI AUTOMOTIVE PLC SHS | 277,482 | $2.1B | 3.51% | |
| 67 | TAPMOLSON COORS BREWING CO CL B | 317,189 | $2.1B | 3.51% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL COM | 320,767 | $2.0B | 3.50% | |
| 69 | —NEWFIELD EXPL CO COM | 68,585 | $2.0B | 3.47% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 170,065 | $2.0B | 3.47% | |
| 71 | ABEVAMBEV SA SPONSORED ADR | 5,492,043 | $2.0B | 3.47% | |
| 72 | FSLRFIRST SOLAR INC COM | 43,978 | $2.0B | 3.45% | |
| 73 | ELVANTHEM INC COM | 936,813 | $2.0B | 3.42% | |
| 74 | —ARCH COAL INC CL A | 138,956 | $2.0B | 3.42% | |
| 75 | —SPIRIT RLTY CAP INC NEW COM | 233,492 | $2.0B | 3.42% | |
| 76 | ITRIITRON INC COM | 25,714 | $2.0B | 3.40% | |
| 77 | BYBYLINE BANCORP INC COM | 93,708 | $2.0B | 3.40% | |
| 78 | —HORTONWORKS INC COM | 616,064 | $2.0B | 3.39% | |
| 79 | CECELANESE CORP DEL COM SER A | 257,552 | $2.0B | 3.39% | |
| 80 | —LIBBEY INC COM | 407,860 | $2.0B | 3.39% | |
| 81 | —KOSMOS ENERGY LTD SHS | 247,299 | $2.0B | 3.36% | |
| 82 | —ROWAN COMPANIES PLC SHS CL A | 153,029 | $2.0B | 3.36% | |
| 83 | HDHOME DEPOT INC COM | 903,386 | $2.0B | 3.36% | |
| 84 | HN9HANESBRANDS INC COM | 191,471 | $2.0B | 3.33% | |
| 85 | —RESOLUTE ENERGY CORP COM NEW | 65,392 | $1.9B | 3.32% | |
| 86 | FRPHFRP HLDGS INC COM | 42,829 | $1.9B | 3.31% | |
| 87 | CDR1USDCEDAR REALTY TRUST INC COM NEW | 672,598 | $1.9B | 3.31% | |
| 88 | MEDMEDIFAST INC COM | 55,099 | $1.9B | 3.29% | |
| 89 | HB6HIBBETT SPORTS INC COM | 217,264 | $1.9B | 3.28% | |
| 90 | LRCXEURLAM RESEARCH CORP COM | 648,599 | $1.9B | 3.28% | |
| 91 | ESSESSEX PPTY TR INC COM | 264,078 | $1.9B | 3.28% | |
| 92 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 10,017,913 | $1.9B | 3.28% | |
| 93 | INVHINVITATION HOMES INC COM | 856,280 | $1.9B | 3.27% | |
| 94 | AXGNAXOGEN INC COM | 582,525 | $1.9B | 3.26% | |
| 95 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 284,541 | $1.9B | 3.25% | |
| 96 | OGSONE GAS INC COM | 112,077 | $1.9B | 3.23% | |
| 97 | EPREPR PPTYS COM SH BEN INT | 27,084 | $1.9B | 3.23% | |
| 98 | VECOVEECO INSTRS INC DEL COM | 88,266 | $1.9B | 3.23% | |
| 99 | ONON SEMICONDUCTOR CORP COM | 350,818 | $1.9B | 3.23% | |
| 100 | HAEHAEMONETICS CORP COM | 41,981 | $1.9B | 3.22% |
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