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 |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO COM | 434,526 | $1.9B | 3.21% | |
| 102 | AATAMERICAN ASSETS TR INC COM | 47,228 | $1.9B | 3.21% | |
| 103 | NWENORTHWESTERN CORP COM NEW | 68,543 | $1.9B | 3.20% | |
| 104 | —AVX CORP NEW COM | 102,545 | $1.9B | 3.19% | |
| 105 | SCVLSHOE CARNIVAL INC COM | 83,283 | $1.9B | 3.18% | |
| 106 | MDTMEDTRONIC PLC SHS | 3,299,470 | $1.9B | 3.18% | |
| 107 | —LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED | 1,650,000 | $1.9B | 3.16% | |
| 108 | —TOWER INTL INC COM | 67,994 | $1.8B | 3.16% | |
| 109 | MRTNMARTEN TRANS LTD COM | 159,082 | $1.8B | 3.16% | |
| 110 | HUMHUMANA INC COM | 487,271 | $1.8B | 3.15% | |
| 111 | CHGGCHEGG INC COM | 2,013,457 | $1.8B | 3.14% | |
| 112 | HZN1USDHORIZON GLOBAL CORP COM | 416,944 | $1.8B | 3.14% | |
| 113 | RGSUSDREGIS CORP MINN COM | 128,588 | $1.8B | 3.14% | |
| 114 | NNNNATIONAL RETAIL PPTYS INC COM | 255,767 | $1.8B | 3.13% | |
| 115 | AG8AGILENT TECHNOLOGIES INC COM | 371,428 | $1.8B | 3.12% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 402,612 | $1.8B | 3.12% | |
| 117 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 76,630 | $1.8B | 3.12% | |
| 118 | HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | 97,218 | $1.8B | 3.10% | |
| 119 | 4I1PHILIP MORRIS INTL INC COM | 2,036,041 | $1.8B | 3.09% | |
| 120 | SAMBOSTON BEER INC CL A | 11,591 | $1.8B | 3.09% | |
| 121 | TRNOTERRENO RLTY CORP COM | 49,954 | $1.8B | 3.09% | |
| 122 | WATWATERS CORP COM | 188,223 | $1.8B | 3.08% | |
| 123 | MSIMOTOROLA SOLUTIONS INC COM NEW | 255,686 | $1.8B | 3.08% | |
| 124 | NBL2EURNOBLE ENERGY INC COM | 63,109 | $1.8B | 3.06% | |
| 125 | —MICHAEL KORS HLDGS LTD SHS | 162,521 | $1.8B | 3.05% | |
| 126 | —FLOTEK INDS INC DEL COM | 383,883 | $1.8B | 3.05% | |
| 127 | REXREX AMERICAN RESOURCES CORP COM | 41,208 | $1.8B | 3.04% | |
| 128 | JBGSJBG SMITH PPTYS COM ADDED | 517,752 | $1.8B | 3.04% | |
| 129 | —HEALTH INS INNOVATIONS INC COM CL A | 290,317 | $1.8B | 3.04% | |
| 130 | MBUUMALIBU BOATS INC COM CL A | 55,860 | $1.8B | 3.02% | |
| 131 | —MALLINCKRODT PUB LTD CO SHS | 118,967 | $1.8B | 3.01% | |
| 132 | NOMDNOMAD FOODS LTD USD ORD SHS | 1,498,742 | $1.8B | 3.01% | |
| 133 | FCNCAFIRST CTZNS BANCSHARES INC N CL A | 9,129 | $1.8B | 2.99% | |
| 134 | WLYWILEY JOHN AND SONS INC CL A | 32,740 | $1.8B | 2.99% | |
| 135 | NHCNATIONAL HEALTHCARE CORP COM | 56,262 | $1.7B | 2.98% | |
| 136 | —LASALLE HOTEL PPTYS COM SH BEN INT | 987,610 | $1.7B | 2.96% | |
| 137 | OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | 657,314 | $1.7B | 2.95% | |
| 138 | RWTREDWOOD TR INC COM | 106,130 | $1.7B | 2.95% | |
| 139 | SAICSCIENCE APPLICATNS INTL CP N COM | 45,069 | $1.7B | 2.95% | |
| 140 | —ENEL AMERICAS S A SPONSORED ADR | 328,662 | $1.7B | 2.95% | |
| 141 | GPNGLOBAL PMTS INC COM | 58,410 | $1.7B | 2.95% | |
| 142 | FDCFIRST DATA CORP NEW COM CL A | 205,188 | $1.7B | 2.95% | |
| 143 | VVVVALVOLINE INC COM | 603,896 | $1.7B | 2.94% | |
| 144 | SSFSENSIENT TECHNOLOGIES CORP COM | 22,367 | $1.7B | 2.94% | |
| 145 | —MONSANTO CO NEW COM | 430,517 | $1.7B | 2.94% | |
| 146 | BLDTOPBUILD CORP COM | 26,309 | $1.7B | 2.93% | |
| 147 | IRTCIRHYTHM TECHNOLOGIES INC COM | 33,054 | $1.7B | 2.93% | |
| 148 | LZBLA Z BOY INC COM | 63,591 | $1.7B | 2.92% | |
| 149 | G3VGREEN PLAINS INC COM | 163,584 | $1.7B | 2.92% | |
| 150 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,924,034 | $1.7B | 2.91% | |
| 151 | TEXTEREX CORP NEW COM | 112,818 | $1.7B | 2.91% | |
| 152 | NSPINSPERITY INC COM | 69,292 | $1.7B | 2.90% | |
| 153 | —COUSINS PPTYS INC COM | 2,956,671 | $1.7B | 2.90% | |
| 154 | —INVESTMENT TECHNOLOGY GRP NE COM | 76,558 | $1.7B | 2.90% | |
| 155 | HRSEURHARRIS CORP DEL COM | 97,310 | $1.7B | 2.89% | |
| 156 | NPKNATIONAL PRESTO INDS INC COM | 15,854 | $1.7B | 2.88% | |
| 157 | —KEYW HLDG CORP COM | 468,439 | $1.7B | 2.88% | |
| 158 | KBALUSDKIMBALL INTL INC CL B | 268,875 | $1.7B | 2.87% | |
| 159 | CRAICRA INTL INC COM | 193,329 | $1.7B | 2.85% | |
| 160 | PODDINSULET CORP COM | 30,200 | $1.7B | 2.84% | |
| 161 | G7AGRUPO AEROPORTUARIO CTR NORT SPON ADR | 231,003 | $1.7B | 2.84% | |
| 162 | TPHTRI POINTE GROUP INC COM | 120,168 | $1.7B | 2.83% | |
| 163 | —FOUNDATION BLDG MATLS INC COM | 117,253 | $1.7B | 2.83% | |
| 164 | BLKCHFBLACKROCK INC COM | 193,679 | $1.7B | 2.83% | |
| 165 | PGRPROGRESSIVE CORP OHIO COM | 1,903,059 | $1.6B | 2.82% | |
| 166 | CTBICOMMUNITY TR BANCORP INC COM | 35,442 | $1.6B | 2.82% | |
| 167 | USFDUS FOODS HLDG CORP COM | 147,285 | $1.6B | 2.81% | |
| 168 | —INC RESH HLDGS INC CL A | 385,420 | $1.6B | 2.81% | |
| 169 | AMGAFFILIATED MANAGERS GROUP COM | 374,229 | $1.6B | 2.80% | |
| 170 | —COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 900,598 | $1.6B | 2.80% | |
| 171 | CENTCENTRAL GARDEN AND PET CO COM | 300,759 | $1.6B | 2.80% | |
| 172 | NBISYANDEX N V SHS CLASS A | 2,776,978 | $1.6B | 2.80% | |
| 173 | GILDGILEAD SCIENCES INC COM | 1,448,558 | $1.6B | 2.79% | |
| 174 | PFEPFIZER INC COM | 13,241,456 | $1.6B | 2.78% | |
| 175 | SYKSTRYKER CORP COM | 500,335 | $1.6B | 2.77% | |
| 176 | MOVMOVADO GROUP INC COM | 57,920 | $1.6B | 2.77% | |
| 177 | SFBSSERVISFIRST BANCSHARES INC COM | 41,680 | $1.6B | 2.77% | |
| 178 | JNJJOHNSON AND JOHNSON COM | 5,503,728 | $1.6B | 2.75% | |
| 179 | CTXSEURCITRIX SYS INC COM | 266,381 | $1.6B | 2.75% | |
| 180 | —COLONY NORTHSTAR INC CL A COM | 238,285 | $1.6B | 2.75% | |
| 181 | SANMSANMINA CORPORATION COM | 103,524 | $1.6B | 2.74% | |
| 182 | CLBCORE LABORATORIES N V COM | 895,405 | $1.6B | 2.74% | |
| 183 | PRGOPERRIGO CO PLC SHS | 18,889 | $1.6B | 2.73% | |
| 184 | MTGMGIC INVT CORP WIS COM | 1,249,458 | $1.6B | 2.73% | |
| 185 | WDCWESTERN DIGITAL CORP COM | 201,249 | $1.6B | 2.73% | |
| 186 | —INTERXION HOLDING N.V SHS | 433,714 | $1.6B | 2.73% | |
| 187 | URBNURBAN OUTFITTERS INC COM | 149,795 | $1.6B | 2.72% | |
| 188 | TRMBTRIMBLE INC COM | 1,490,833 | $1.6B | 2.72% | |
| 189 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 468,973 | $1.6B | 2.72% | |
| 190 | GPCGENUINE PARTS CO COM | 95,150 | $1.6B | 2.72% | |
| 191 | ENVAENOVA INTL INC COM | 118,482 | $1.6B | 2.72% | |
| 192 | SBUXSTARBUCKS CORP COM | 2,712,816 | $1.6B | 2.72% | |
| 193 | BDXBECTON DICKINSON AND CO COM | 814,791 | $1.6B | 2.71% | |
| 194 | 35VVEON LTD SPONSORED ADR | 378,924 | $1.6B | 2.71% | |
| 195 | GATXGATX CORP COM | 25,709 | $1.6B | 2.70% | |
| 196 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 377,180 | $1.6B | 2.70% | |
| 197 | WEAWESTERN ALLIANCE BANCORP COM | 61,886 | $1.6B | 2.70% | |
| 198 | AVBAVALONBAY CMNTYS INC COM | 480,373 | $1.6B | 2.70% | |
| 199 | GEGENERAL ELECTRIC CO COM | 5,079,218 | $1.6B | 2.69% | |
| 200 | FFIVF5 NETWORKS INC COM | 98,073 | $1.6B | 2.69% |