Russell Investments Group, Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$52.8B
Holdings
2,941
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRWCH Robinson Worldwide Inc | 146,336 | $1.8B | 3.34% | |
| 102 | GIIIG-III Apparel Group Ltd | 60,932 | $1.8B | 3.33% | |
| 103 | 3TYTitan Machinery Inc | 113,079 | $1.8B | 3.32% | |
| 104 | TRVCCitigroup Inc | 4,300,517 | $1.7B | 3.29% | |
| 105 | HPHELMERICH PAYNE | 25,190 | $1.7B | 3.28% | |
| 106 | PETQEURPetIQ Inc | 221,082 | $1.7B | 3.28% | |
| 107 | WTWWillis Towers Watson PLC | 67,755 | $1.7B | 3.28% | |
| 108 | CO2ACato Corp/The | 81,805 | $1.7B | 3.28% | |
| 109 | ZAYOEURZayo Group Holdings Inc | 209,465 | $1.7B | 3.27% | |
| 110 | PCRXPacira Pharmaceuticals Inc/DE | 60,715 | $1.7B | 3.27% | |
| 111 | BAMBrookfield Asset Management Inc | 232,792 | $1.7B | 3.26% | |
| 112 | SPXCSPX Corp | 51,692 | $1.7B | 3.26% | |
| 113 | ASRGrupo Aeroportuario del Sureste SAB de CV | 66,173 | $1.7B | 3.26% | |
| 114 | FISFidelity National Information Services Inc | 162,410 | $1.7B | 3.25% | |
| 115 | EVRGEvergy Inc | 621,574 | $1.7B | 3.25% | |
| 116 | CRAICRA International Inc | 145,466 | $1.7B | 3.24% | |
| 117 | ASPUAspen Group Inc/CO | 474,735 | $1.7B | 3.24% | |
| 118 | 51AAmerican Public Education Inc | 51,986 | $1.7B | 3.23% | |
| 119 | CMCSAComcast Corp | 4,372,885 | $1.7B | 3.22% | |
| 120 | BMABanco Macro SA | 340,120 | $1.7B | 3.22% | |
| 121 | FIZZNational Beverage Corp | 26,236 | $1.7B | 3.21% | |
| 122 | ALSAllstate Corp/The | 666,129 | $1.7B | 3.21% | |
| 123 | TXNMPNM Resources Inc | 184,099 | $1.7B | 3.21% | |
| 124 | GSGoldman Sachs Group Inc/The | 349,032 | $1.7B | 3.20% | |
| 125 | —Quantenna Communications Inc | 451,031 | $1.7B | 3.20% | |
| 126 | AGOAssured Guaranty Ltd | 417,427 | $1.7B | 3.19% | |
| 127 | SYMCEURSymantec Corp | 148,284 | $1.7B | 3.18% | |
| 128 | IPGInterpublic Group of Cos Inc/The | 612,408 | $1.7B | 3.18% | |
| 129 | SKYWSkyWest Inc | 65,898 | $1.7B | 3.18% | |
| 130 | TPICQTPI Composites Inc | 345,050 | $1.7B | 3.18% | |
| 131 | CSXCSX CORP | 854,766 | $1.7B | 3.18% | |
| 132 | JYNTJoint Corp/The | 195,631 | $1.7B | 3.17% | |
| 133 | DEDeere Co | 95,802 | $1.7B | 3.17% | |
| 134 | ESRTEmpire State Realty Trust Inc | 586,700 | $1.7B | 3.15% | |
| 135 | FDPFresh Del Monte Produce Inc | 49,086 | $1.7B | 3.15% | |
| 136 | YYEURYY Inc | 324,695 | $1.7B | 3.15% | |
| 137 | CZREURCaesars Entertainment Corp | 161,986 | $1.7B | 3.15% | |
| 138 | METMetLife Inc | 641,513 | $1.7B | 3.14% | |
| 139 | MCKMcKesson Corp | 179,513 | $1.7B | 3.13% | |
| 140 | VRTXVertex Pharmaceuticals Inc | 222,279 | $1.6B | 3.11% | |
| 141 | JPMJPMORGAN CHASE CO | 1,952,547 | $1.6B | 3.11% | |
| 142 | BUWABIO-RAD LABORATORIES | 9,026 | $1.6B | 3.10% | |
| 143 | KIMKimco Realty Corp | 520,720 | $1.6B | 3.08% | |
| 144 | IIPRInnovative Industrial Properties Inc | 33,631 | $1.6B | 3.07% | |
| 145 | LENLennar Corp | 840,873 | $1.6B | 3.07% | |
| 146 | MATWMatthews International Corp | 222,367 | $1.6B | 3.07% | |
| 147 | KRKroger Co/The | 1,194,153 | $1.6B | 3.06% | |
| 148 | FLRFluor Corp | 396,746 | $1.6B | 3.05% | |
| 149 | UALUnited Continental Holdings Inc | 238,114 | $1.6B | 3.04% | |
| 150 | SPNEUSDSeaSpine Holdings Corp | 492,877 | $1.6B | 3.03% | |
| 151 | GDDYGoDaddy Inc | 45,939 | $1.6B | 3.02% | |
| 152 | INTCIntel Corp | 2,084,152 | $1.6B | 3.01% | |
| 153 | HFWAHeritage Financial Corp/WA | 117,809 | $1.6B | 3.00% | |
| 154 | KELYAKelly Services Inc | 186,116 | $1.6B | 3.00% | |
| 155 | SMTCSemtech Corp | 28,415 | $1.6B | 2.99% | |
| 156 | —Retail Value Inc | 48,417 | $1.6B | 2.99% | |
| 157 | AAPLApple Inc | 2,985,032 | $1.6B | 2.99% | |
| 158 | BAXBaxter International Inc | 256,295 | $1.6B | 2.99% | |
| 159 | CRSCarpenter Technology Corp | 105,670 | $1.6B | 2.98% | |
| 160 | CADEEURCadence BanCorp | 60,245 | $1.6B | 2.98% | |
| 161 | JLLJones Lang LaSalle Inc | 21,003 | $1.6B | 2.98% | |
| 162 | FDEFUSDFirst Defiance Financial Corp | 52,140 | $1.6B | 2.98% | |
| 163 | —FGL Holdings | 289,950 | $1.6B | 2.96% | |
| 164 | NUSNu Skin Enterprises Inc | 48,748 | $1.6B | 2.96% | |
| 165 | HRTXHeron Therapeutics Inc | 49,296 | $1.6B | 2.96% | |
| 166 | UGIUGI Corp | 210,824 | $1.6B | 2.95% | |
| 167 | VPGVishay Precision Group Inc | 128,026 | $1.6B | 2.95% | |
| 168 | TMUST-Mobile US Inc | 92,227 | $1.5B | 2.94% | |
| 169 | IOSPInnospec Inc | 20,172 | $1.5B | 2.93% | |
| 170 | —PS Business Parks Inc | 26,383 | $1.5B | 2.93% | |
| 171 | ODPEUROffice Depot Inc | 481,079 | $1.5B | 2.93% | |
| 172 | —Triple-S Management Corp | 142,942 | $1.5B | 2.92% | |
| 173 | —WildHorse Resource Development Corp | 320,629 | $1.5B | 2.92% | |
| 174 | WMTWalmart Inc | 359,761 | $1.5B | 2.91% | |
| 175 | BIPBrookfield Infrastructure Partners LP | 141,490 | $1.5B | 2.91% | |
| 176 | ANFAbercrombie Fitch Co | 72,417 | $1.5B | 2.90% | |
| 177 | GBTUSDGlobal Blood Therapeutics Inc | 40,034 | $1.5B | 2.88% | |
| 178 | ENICEnel Chile SA | 304,028 | $1.5B | 2.87% | |
| 179 | TBBKBancorp Inc/The | 292,740 | $1.5B | 2.87% | |
| 180 | CTXSEURCitrix Systems Inc | 327,304 | $1.5B | 2.87% | |
| 181 | SPGSimon Property Group Inc | 1,359,590 | $1.5B | 2.86% | |
| 182 | —Bryn Mawr Bank Corp | 32,201 | $1.5B | 2.86% | |
| 183 | WHDCactus Inc | 39,507 | $1.5B | 2.86% | |
| 184 | ULHUniversal Logistics Holdings Inc | 40,900 | $1.5B | 2.85% | |
| 185 | ITRIItron Inc | 23,442 | $1.5B | 2.85% | |
| 186 | THFFFirst Financial Corp/IN | 29,935 | $1.5B | 2.85% | |
| 187 | ACRSAclaris Therapeutics Inc | 103,185 | $1.5B | 2.84% | |
| 188 | ELESTEE LAUDER COMPANIES-CL A | 70,594 | $1.5B | 2.84% | |
| 189 | ARCOArcos Dorados Holdings Inc | 239,606 | $1.5B | 2.84% | |
| 190 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 139,180 | $1.5B | 2.83% | |
| 191 | WNSNWNS Holdings Ltd | 262,060 | $1.5B | 2.82% | |
| 192 | LZBLa-Z-Boy Inc | 46,870 | $1.5B | 2.81% | |
| 193 | AITApplied Industrial Technologies Inc | 18,880 | $1.5B | 2.80% | |
| 194 | ABEVAmbev SA | 2,024,350 | $1.5B | 2.79% | |
| 195 | LQDTLiquidity Services Inc | 231,500 | $1.5B | 2.79% | |
| 196 | ALXNAlexion Pharmaceuticals Inc | 59,222 | $1.5B | 2.79% | |
| 197 | EQIXEquinix Inc | 172,874 | $1.5B | 2.78% | |
| 198 | ITUBItau Unibanco Holding SA | 7,102,527 | $1.5B | 2.77% | |
| 199 | ZIONZions Bancorporation | 236,897 | $1.5B | 2.77% | |
| 200 | CITCintas Corp | 7,386 | $1.5B | 2.77% |