Russell Investments Group, Ltd. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$51.5M
Holdings
3,015
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,015 positions)
| Stock | Value |
|---|---|
AGNCAGNC Investment Corp | $18.3M |
TTEKTetra Tech Inc | $18.3M |
CTOUSDConsolidated-Tomoka Land Co | $18.2M |
RGLDRoyal Gold Inc | $18.2M |
GDGeneral Dynamics Corp | $18.2M |
TELTE Connectivity Ltd | $18.1M |
CA8ACACI International Inc | $18.1M |
JAZZJazz Pharmaceuticals PLC | $18.0M |
IRIngersoll-Rand PLC | $18.0M |
CNNECannae Holdings Inc | $18.0M |
ETRAETRADE Financial Corp | $17.8M |
CEOCNOOC LTD | $17.8M |
LINLINDE PLC | $17.8M |
TPCTUTOR PERINI CORP | $17.7M |
BXPBoston Properties Inc | $17.7M |
—Encana Corp | $17.7M |
HCAHCA Healthcare Inc | $17.7M |
—Columbia Property Trust Inc | $17.6M |
PAASPan American Silver Corp | $17.6M |
CTRACabot Oil Gas Corp | $17.6M |
BAXBaxter International Inc | $17.5M |
—Argo Group International Holdings Ltd | $17.5M |
IBMINTL BUSINESS MACHINES CORP | $17.5M |
LDELandec Corp | $17.5M |
CCEPCoca-Cola European Partners PLC | $17.5M |
BAHBooz Allen Hamilton Holding Corp | $17.4M |
LSTRLandstar System Inc | $17.4M |
CDNSCADENCE DESIGN SYS INC | $17.4M |
TROWT Rowe Price Group Inc | $17.3M |
VSTVistra Energy Corp | $17.3M |
SRESempra Energy | $17.3M |
HPEHEWLETT PACKARD ENTERPRISE | $17.3M |
TASTUSDCarrols Restaurant Group Inc | $17.3M |
IBCPIndependent Bank Corp/MI | $17.2M |
NINiSource Inc | $17.2M |
PRKSSeaWorld Entertainment Inc | $17.2M |
ACAArcosa Inc | $17.2M |
CPTCamden Property Trust | $17.1M |
K6BKBR INC | $17.1M |
EOGEOG RESOURCES INC | $17.1M |
UTXZUNITED TECHNOLOGIES CORP | $17.1M |
EMEEMCOR Group Inc | $17.0M |
HP5AEquity Commonwealth | $17.0M |
DISWALT DISNEY CO/THE | $17.0M |
EDGGold Fields Ltd | $16.9M |
FTSFORTIS INC | $16.9M |
FIXComfort Systems USA Inc | $16.9M |
FIVEFive Below Inc | $16.9M |
GTGoodyear Tire Rubber Co/The | $16.9M |
COSTCOSTCO WHOLESALE CORP | $16.9M |
CPGCrescent Point Energy Corp | $16.8M |
ORNOrion Group Holdings Inc | $16.8M |
PINSPinterest Inc | $16.8M |
FTDRfrontdoor Inc | $16.8M |
BBTUSDBB T Corp | $16.8M |
LYBLyondellBasell Industries NV | $16.8M |
AEEAmeren Corp | $16.7M |
AGOAssured Guaranty Ltd | $16.7M |
ASCArdmore Shipping Corp | $16.7M |
KTKT CORP | $16.7M |
HZNPHorizon Therapeutics Plc | $16.7M |
APHAmphenol Corp | $16.7M |
TMUST-MOBILE US INC | $16.7M |
PANWPalo Alto Networks Inc | $16.7M |
SCIService Corp International/US | $16.7M |
CECelanese Corp | $16.7M |
KAMNUSDKAMAN CORP | $16.6M |
VVVValvoline Inc | $16.6M |
LRCXEURLAM RESEARCH CORP | $16.6M |
ROPROPER TECHNOLOGIES INC | $16.5M |
UPSUnited Parcel Service Inc | $16.5M |
NGDNew Gold Inc | $16.5M |
COFCAPITAL ONE FINANCIAL CORP | $16.5M |
CMSCMS | $16.5M |
GDDYGoDaddy Inc | $16.4M |
—HighPoint Resources Corp | $16.4M |
AGXArgan Inc | $16.4M |
DALDelta Air Lines Inc | $16.4M |
INTUINTUIT INC | $16.4M |
W3UWestern Union Co/The | $16.3M |
JKHYJack Henry Associates Inc | $16.2M |
MEDPMedpace Holdings Inc | $16.2M |
NSZNetScout Systems Inc | $16.2M |
DHRDHR | $16.2M |
HLFHerbalife Nutrition Ltd | $16.2M |
AGNAllergan PLC | $16.1M |
VODVodafone Group PLC | $16.0M |
MOHMolina Healthcare Inc | $16.0M |
POOLPool Corp | $16.0M |
CNTCentury Casinos Inc | $16.0M |
COLDAMERICOLD REALTY TRUST | $16.0M |
CHTRCHTR | $15.9M |
NOVEURNational Oilwell Varco Inc | $15.9M |
CNCCentene Corp | $15.8M |
OGSONE Gas Inc | $15.8M |
EDUNew Oriental Education Technology Group Inc | $15.8M |
DEIDOUGLAS EMMETT INC | $15.7M |
KGCKinross Gold Corp | $15.7M |
HUNHUNTSMAN CORP | $15.6M |
TFXTELEFLEX INC | $15.6M |