Russell Investments Group, Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$52.8T
Holdings
2,941
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DREUSDDuke Realty Corp | 121,835 | $3.4B | 0.01% | |
| 2 | PORPortland General Electric Co | 367,909 | $3.2B | 0.01% | |
| 3 | AOSAO Smith Corp | 97,415 | $3.2B | 0.01% | |
| 4 | AEPAmerican Electric Power Co Inc | 730,435 | $3.1B | 0.01% | |
| 5 | HDSUSDHD Supply Holdings Inc | 143,183 | $3.1B | 0.01% | |
| 6 | CTRPUSDCtrip.com International Ltd | 864,564 | $3.1B | 0.01% | |
| 7 | BIDUNBaidu Inc | 515,384 | $3.0B | 0.01% | |
| 8 | BABAAlibaba Group Holding Ltd | 1,844,481 | $2.9B | 0.01% | |
| 9 | GGALGrupo Financiero Galicia SA | 344,985 | $2.8B | 0.01% | |
| 10 | DRIDarden Restaurants Inc | 205,546 | $2.7B | 0.01% | |
| 11 | CECelanese Corp | 100,854 | $2.7B | 0.01% | |
| 12 | DOVDover Corp | 29,757 | $2.6B | 0.01% | |
| 13 | HTBKHeritage Commerce Corp | 174,113 | $2.6B | 0.00% | |
| 14 | FBPFirst BanCorp/Puerto Rico | 566,491 | $2.6B | 0.00% | |
| 15 | DLAPQDelta Apparel Inc | 144,053 | $2.6B | 0.00% | |
| 16 | FMXFomento Economico Mexicano SAB de CV | 246,732 | $2.5B | 0.00% | |
| 17 | —Gran Tierra Energy Inc | 2,446,557 | $2.5B | 0.00% | |
| 18 | PAMPampa Energia SA | 290,292 | $2.5B | 0.00% | |
| 19 | ACCUSDAmerican Campus Communities Inc | 60,699 | $2.5B | 0.00% | |
| 20 | KNXSwift Transportation Co | 71,557 | $2.5B | 0.00% | |
| 21 | NLYEURAnnaly Capital Management Inc | 899,384 | $2.4B | 0.00% | |
| 22 | LPTUSDLiberty Property Trust | 56,841 | $2.4B | 0.00% | |
| 23 | NBL2EURNoble Energy Inc | 110,096 | $2.4B | 0.00% | |
| 24 | CNTCentury Casinos Inc | 315,698 | $2.4B | 0.00% | |
| 25 | EDUNew Oriental Education Technology Group Inc | 224,108 | $2.3B | 0.00% | |
| 26 | EDConsolidated Edison Inc | 66,354 | $2.3B | 0.00% | |
| 27 | TBITrueBlue Inc | 88,714 | $2.3B | 0.00% | |
| 28 | CIVBCivista Bancshares Inc | 95,038 | $2.3B | 0.00% | |
| 29 | PJXPETROLEO BRASIL-SP PREF ADR | 766,656 | $2.2B | 0.00% | |
| 30 | PVHPVH Corp | 223,862 | $2.2B | 0.00% | |
| 31 | URIUnited Rentals Inc | 41,930 | $2.2B | 0.00% | |
| 32 | UTLUnitil Corp | 65,031 | $2.2B | 0.00% | |
| 33 | PARRPar Pacific Holdings Inc | 194,559 | $2.2B | 0.00% | |
| 34 | AEMAgnico Eagle Mines Ltd | 110,529 | $2.2B | 0.00% | |
| 35 | EWBCEast West Bancorp Inc | 79,022 | $2.2B | 0.00% | |
| 36 | NCLHNorwegian Cruise Line Holdings Ltd | 622,984 | $2.2B | 0.00% | |
| 37 | EP3OraSure Technologies Inc | 141,121 | $2.2B | 0.00% | |
| 38 | PBRPetroleo Brasileiro SA | 2,507,332 | $2.2B | 0.00% | |
| 39 | BIIBBiogen Inc | 144,349 | $2.2B | 0.00% | |
| 40 | AWMSkyworks Solutions Inc | 23,671 | $2.1B | 0.00% | |
| 41 | —Third Point Reinsurance Ltd | 164,310 | $2.1B | 0.00% | |
| 42 | ACGLArch Capital Group Ltd | 232,531 | $2.1B | 0.00% | |
| 43 | SU6Surmodics Inc | 28,014 | $2.1B | 0.00% | |
| 44 | WATWaters Corp | 78,223 | $2.1B | 0.00% | |
| 45 | NVTnVent Electric PLC | 75,480 | $2.0B | 0.00% | |
| 46 | EXPEExpedia Group Inc | 25,632 | $2.0B | 0.00% | |
| 47 | TPRTapestry Inc | 334,242 | $2.0B | 0.00% | |
| 48 | ENVAEnova International Inc | 70,336 | $2.0B | 0.00% | |
| 49 | CTSHCOGNIZANT TECH SOLUTIONS | 55,176 | $2.0B | 0.00% | |
| 50 | LYBLyondellBasell Industries NV | 167,041 | $2.0B | 0.00% | |
| 51 | MGMMGM Resorts International | 71,642 | $2.0B | 0.00% | |
| 52 | PGProcter Gamble Co/The | 2,850,141 | $2.0B | 0.00% | |
| 53 | SUPVGrupo Supervielle SA | 240,666 | $2.0B | 0.00% | |
| 54 | CTRACabot Oil Gas Corp | 3,329,391 | $2.0B | 0.00% | |
| 55 | REEverest Re Group Ltd | 125,896 | $2.0B | 0.00% | |
| 56 | ASTEAstec Industries Inc | 38,619 | $1.9B | 0.00% | |
| 57 | ALLYAlly Financial Inc | 1,459,736 | $1.9B | 0.00% | |
| 58 | WPWorldpay Inc | 351,113 | $1.9B | 0.00% | |
| 59 | —Nutrisystem Inc | 52,310 | $1.9B | 0.00% | |
| 60 | WRKUSDWestRock Co | 36,111 | $1.9B | 0.00% | |
| 61 | MCXMcCormick Co Inc/MD | 60,100 | $1.9B | 0.00% | |
| 62 | MRTNMarten Transport Ltd | 91,408 | $1.9B | 0.00% | |
| 63 | —CBS Corp | 72,531 | $1.9B | 0.00% | |
| 64 | OMCOmnicom Group Inc | 358,022 | $1.9B | 0.00% | |
| 65 | XHRXenia Hotels Resorts Inc | 254,676 | $1.9B | 0.00% | |
| 66 | IMOImperial Oil Ltd | 255,836 | $1.9B | 0.00% | |
| 67 | —DSP Group Inc | 158,973 | $1.9B | 0.00% | |
| 68 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 9,766,715 | $1.9B | 0.00% | |
| 69 | ILPTIndustrial Logistics Properties Trust | 241,156 | $1.9B | 0.00% | |
| 70 | —Neos Therapeutics Inc | 386,962 | $1.9B | 0.00% | |
| 71 | DHRDanaher Corp | 414,146 | $1.9B | 0.00% | |
| 72 | NENoble Corp plc | 265,453 | $1.9B | 0.00% | |
| 73 | MCOMOODY'S CORP | 1,080,995 | $1.8B | 0.00% | |
| 74 | CBRECBRE Group Inc | 326,757 | $1.8B | 0.00% | |
| 75 | PEGPublic Service Enterprise Group Inc | 224,168 | $1.8B | 0.00% | |
| 76 | —Extraction Oil Gas Inc | 162,920 | $1.8B | 0.00% | |
| 77 | WEXWEX Inc | 9,166 | $1.8B | 0.00% | |
| 78 | LPI1EURLaredo Petroleum Inc | 224,914 | $1.8B | 0.00% | |
| 79 | BCBrunswick Corp/DE | 66,466 | $1.8B | 0.00% | |
| 80 | CIBEURBancolombia SA | 498,234 | $1.8B | 0.00% | |
| 81 | ANETEURArista Networks Inc | 6,842 | $1.8B | 0.00% | |
| 82 | STLDSteel Dynamics Inc | 158,521 | $1.8B | 0.00% | |
| 83 | —Nielsen Holdings PLC | 1,385,902 | $1.8B | 0.00% | |
| 84 | SYYSysco Corp | 360,340 | $1.8B | 0.00% | |
| 85 | EVCEntravision Communications Corp | 366,968 | $1.8B | 0.00% | |
| 86 | BANCBanc of California Inc | 95,408 | $1.8B | 0.00% | |
| 87 | FFIVF5 NETWORKS INC | 9,000 | $1.8B | 0.00% | |
| 88 | CCUCia Cervecerias Unidas SA | 250,634 | $1.8B | 0.00% | |
| 89 | SPSCSPS COMMERCE INC | 18,000 | $1.8B | 0.00% | |
| 90 | BKIEURBlack Knight Inc | 34,386 | $1.8B | 0.00% | |
| 91 | VRAYQViewRay Inc | 506,445 | $1.8B | 0.00% | |
| 92 | MASMasco Corp | 156,498 | $1.8B | 0.00% | |
| 93 | CLSEURCelestica Inc | 3,001,630 | $1.8B | 0.00% | |
| 94 | HPPHudson Pacific Properties Inc | 234,196 | $1.8B | 0.00% | |
| 95 | —Tronox Ltd | 149,001 | $1.8B | 0.00% | |
| 96 | JEFJefferies Financial Group Inc | 921,101 | $1.8B | 0.00% | |
| 97 | PEPPepsiCo Inc | 2,556,925 | $1.8B | 0.00% | |
| 98 | PLUSePlus Inc | 19,107 | $1.8B | 0.00% | |
| 99 | EFSCEnterprise Financial Services Corp | 68,142 | $1.8B | 0.00% | |
| 100 | RSGRepublic Services Inc | 57,215 | $1.8B | 0.00% |
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