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 |
|---|---|---|---|---|---|
| 201 | ETREntergy Corp | 103,488 | $1.5B | 2.76% | |
| 202 | —Adesto Technologies Corp | 244,600 | $1.5B | 2.76% | |
| 203 | XLNXEURXilinx Inc | 249,925 | $1.5B | 2.76% | |
| 204 | —iStar Inc | 130,120 | $1.5B | 2.75% | |
| 205 | —Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 348,764 | $1.5B | 2.75% | |
| 206 | AESAES Corp/VA | 176,895 | $1.4B | 2.75% | |
| 207 | IRWDIronwood Pharmaceuticals Inc | 78,417 | $1.4B | 2.74% | |
| 208 | ORCLOracle Corp | 6,203,137 | $1.4B | 2.73% | |
| 209 | NS9BNetSol Technologies Inc | 218,563 | $1.4B | 2.73% | |
| 210 | HTEURHersha Hospitality Trust | 63,537 | $1.4B | 2.73% | |
| 211 | HTHTHuazhu Group Ltd | 143,384 | $1.4B | 2.72% | |
| 212 | MTSIMACOM Technology Solutions Holdings Inc | 118,487 | $1.4B | 2.72% | |
| 213 | HIIHuntington Ingalls Industries Inc | 49,063 | $1.4B | 2.71% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 153,226 | $1.4B | 2.71% | |
| 215 | ZNGAEURZynga Inc | 3,234,465 | $1.4B | 2.71% | |
| 216 | FTITechnipFMC PLC | 534,860 | $1.4B | 2.70% | |
| 217 | AWNAdvance Auto Parts Inc | 167,872 | $1.4B | 2.70% | |
| 218 | FBNCFirst Bancorp/Southern Pines NC | 65,520 | $1.4B | 2.70% | |
| 219 | WERNWerner Enterprises Inc | 68,956 | $1.4B | 2.70% | |
| 220 | —Intersect ENT Inc | 49,408 | $1.4B | 2.69% | |
| 221 | SOHUSohu.com Ltd | 70,384 | $1.4B | 2.69% | |
| 222 | —HCP Inc | 1,077,261 | $1.4B | 2.69% | |
| 223 | TRMBTrimble Inc | 93,743 | $1.4B | 2.68% | |
| 224 | XECEURCimarex Energy Co | 15,182 | $1.4B | 2.68% | |
| 225 | —Endo International PLC | 83,979 | $1.4B | 2.68% | |
| 226 | STBAS T Bancorp Inc | 32,543 | $1.4B | 2.67% | |
| 227 | WOOFoot Locker Inc | 240,590 | $1.4B | 2.67% | |
| 228 | DFSEURDiscover Financial Services | 162,167 | $1.4B | 2.66% | |
| 229 | UPSUnited Parcel Service Inc | 194,534 | $1.4B | 2.65% | |
| 230 | AMGAffiliated Managers Group Inc | 28,876 | $1.4B | 2.64% | |
| 231 | OTTROtter Tail Corp | 29,029 | $1.4B | 2.64% | |
| 232 | CTBICommunity Trust Bancorp Inc | 29,917 | $1.4B | 2.63% | |
| 233 | IRIngersoll-Rand PLC | 127,946 | $1.4B | 2.62% | |
| 234 | —RTI Surgical Inc | 307,067 | $1.4B | 2.62% | |
| 235 | HTDCorcept Therapeutics Inc | 98,512 | $1.4B | 2.62% | |
| 236 | FNFabrinet | 29,767 | $1.4B | 2.61% | |
| 237 | BJRIBJ's Restaurants Inc | 97,167 | $1.4B | 2.61% | |
| 238 | SIRIEURSirius XM Holdings Inc | 382,221 | $1.4B | 2.61% | |
| 239 | DEAEasterly Government Properties Inc | 400,737 | $1.4B | 2.60% | |
| 240 | LLoews Corp | 27,358 | $1.4B | 2.59% | |
| 241 | EPRTEssential Properties Realty Trust Inc | 683,962 | $1.4B | 2.59% | |
| 242 | S9QSpirit AeroSystems Holdings Inc | 14,896 | $1.4B | 2.59% | |
| 243 | —Trinseo SA | 17,389 | $1.4B | 2.58% | |
| 244 | FIBKFirst Interstate BancSystem Inc | 30,339 | $1.4B | 2.58% | |
| 245 | BMRNBioMarin Pharmaceutical Inc | 13,908 | $1.4B | 2.57% | |
| 246 | CPKChesapeake Utilities Corp | 16,144 | $1.4B | 2.57% | |
| 247 | AQAquantia Corp | 192,987 | $1.4B | 2.56% | |
| 248 | OTXOPEN TEXT CORP | 35,797 | $1.4B | 2.56% | |
| 249 | VOYAVoya Financial Inc | 266,105 | $1.4B | 2.56% | |
| 250 | PLAYDave Buster's Entertainment Inc | 68,520 | $1.3B | 2.56% | |
| 251 | XYLXylem Inc/NY | 42,335 | $1.3B | 2.56% | |
| 252 | CFGCITIZENS FINANCIAL GROUP | 139,457 | $1.3B | 2.56% | |
| 253 | AVYAvery Dennison Corp | 24,632 | $1.3B | 2.55% | |
| 254 | CALYCallaway Golf Co | 126,851 | $1.3B | 2.55% | |
| 255 | BNSBANK OF NOVA SCOTIA | 70,517 | $1.3B | 2.55% | |
| 256 | HBANHuntington Bancshares Inc/OH | 824,863 | $1.3B | 2.55% | |
| 257 | —Cloud Peak Energy Inc | 584,195 | $1.3B | 2.55% | |
| 258 | LTXBUSDLegacyTexas Financial Group Inc | 31,552 | $1.3B | 2.55% | |
| 259 | PGRProgressive Corp/The | 1,103,642 | $1.3B | 2.55% | |
| 260 | RTN1USDRaytheon Co | 389,902 | $1.3B | 2.54% | |
| 261 | CVECenovus Energy Inc | 3,358,562 | $1.3B | 2.54% | |
| 262 | NGGNational Grid PLC | 150,040 | $1.3B | 2.53% | |
| 263 | GLREGreenlight Capital Re Ltd | 107,788 | $1.3B | 2.53% | |
| 264 | —Spark Therapeutics Inc | 24,459 | $1.3B | 2.53% | |
| 265 | LIONFidelity Southern Corp | 53,870 | $1.3B | 2.53% | |
| 266 | EPCEdgewell Personal Care Co | 28,806 | $1.3B | 2.52% | |
| 267 | —Apollo Endosurgery Inc | 410,234 | $1.3B | 2.52% | |
| 268 | BECNUSDBeacon Roofing Supply Inc | 36,705 | $1.3B | 2.52% | |
| 269 | MMSMAXIMUS Inc | 178,202 | $1.3B | 2.52% | |
| 270 | STXSEAGATE TECHNOLOGY | 28,020 | $1.3B | 2.51% | |
| 271 | SPSCSPS Commerce Inc | 13,419 | $1.3B | 2.51% | |
| 272 | AMBAAmbarella Inc | 34,259 | $1.3B | 2.51% | |
| 273 | AJGArthur J Gallagher Co | 214,917 | $1.3B | 2.51% | |
| 274 | —InfraREIT Inc | 62,528 | $1.3B | 2.51% | |
| 275 | RJFRaymond James Financial Inc | 105,907 | $1.3B | 2.51% | |
| 276 | CPTCamden Property Trust | 614,296 | $1.3B | 2.50% | |
| 277 | WDAYWORKDAY INC-CLASS A | 9,049 | $1.3B | 2.50% | |
| 278 | —Goldcorp Inc | 782,997 | $1.3B | 2.50% | |
| 279 | MRO*Marathon Oil Corp | 123,762 | $1.3B | 2.50% | |
| 280 | LAMRLAMAR ADVERTISING CO | 16,929 | $1.3B | 2.50% | |
| 281 | ICHRIchor Holdings Ltd | 64,401 | $1.3B | 2.49% | |
| 282 | 3M4Masimo Corp | 19,516 | $1.3B | 2.49% | |
| 283 | —Mallinckrodt PLC | 278,203 | $1.3B | 2.49% | |
| 284 | ROICUSDRetail Opportunity Investments Corp | 1,053,227 | $1.3B | 2.48% | |
| 285 | VAREURVarian Medical Systems Inc | 325,015 | $1.3B | 2.48% | |
| 286 | AFLAFLAC INC | 753,163 | $1.3B | 2.47% | |
| 287 | AXSAxis Capital Holdings Ltd | 219,271 | $1.3B | 2.47% | |
| 288 | —Michael Kors Holdings Ltd | 73,478 | $1.3B | 2.47% | |
| 289 | FEFirstEnergy Corp | 308,145 | $1.3B | 2.46% | |
| 290 | 4DHDana Inc | 136,957 | $1.3B | 2.46% | |
| 291 | BFAMBright Horizons Family Solutions Inc | 10,998 | $1.3B | 2.46% | |
| 292 | GHMGraham Corp | 46,001 | $1.3B | 2.46% | |
| 293 | XELXcel Energy Inc | 534,721 | $1.3B | 2.46% | |
| 294 | FISVFISERV INC | 15,723 | $1.3B | 2.45% | |
| 295 | CLGXCoreLogic Inc/United States | 26,035 | $1.3B | 2.45% | |
| 296 | ZTSZoetis Inc | 284,735 | $1.3B | 2.45% | |
| 297 | SYFSynchrony Financial | 1,053,002 | $1.3B | 2.45% | |
| 298 | HUBBHubbell Inc | 19,752 | $1.3B | 2.45% | |
| 299 | DVAXDynavax Technologies Corp | 104,221 | $1.3B | 2.45% | |
| 300 | PHMPulteGroup Inc | 244,042 | $1.3B | 2.44% |