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 |
|---|---|
DOWDow Inc | $13.2M |
TRPTC ENERGY CORP | $13.2M |
BIPBrookfield Infrastructure Partners LP | $13.2M |
CASYCasey's General Stores Inc | $13.1M |
SEISolaris Oilfield Infrastructure Inc | $13.1M |
TXNTEXAS INSTRUMENTS INC | $13.1M |
CCLCarnival Corp | $13.1M |
RRCRange Resources Corp | $13.1M |
FMXFomento Economico Mexicano SAB de CV | $13.1M |
MSMMSC Industrial Direct Co Inc | $13.0M |
CSXCSX Corp | $13.0M |
UCBUnited Community Banks Inc/GA | $13.0M |
KSUEURKansas City Southern | $13.0M |
FTNTFortinet Inc | $13.0M |
TERTeradyne Inc | $13.0M |
RTN1USDRTN | $12.9M |
HASHASBRO INC | $12.9M |
BILIBilibili Inc | $12.9M |
PCSBUSDPCSB Financial Corp | $12.8M |
BCOBrink's Co/The | $12.8M |
WPMWHEATON PRECIOUS METALS CORP | $12.8M |
ICFIICF INTERNATIONAL INC | $12.8M |
RFRegions Financial Corp | $12.8M |
AMATAPPLIED MATERIALS INC | $12.8M |
PAHUSDElement Solutions Inc | $12.8M |
MPLXMPLX LP | $12.8M |
GRT-UCADGRANITE REAL ESTATE INVESTME | $12.7M |
JACKJack in the Box Inc | $12.7M |
TIFEURTiffany Co | $12.7M |
ENSGEnsign Group Inc/The | $12.7M |
HLTHilton Worldwide Holdings Inc | $12.7M |
THGHanover Insurance Group Inc/The | $12.7M |
ESNTESSENT GROUP LTD | $12.6M |
BSXBoston Scientific Corp | $12.6M |
KEYSKeysight Technologies Inc | $12.6M |
PENPenumbra Inc | $12.6M |
XLNXEURXilinx Inc | $12.6M |
PEOEXELON CORP | $12.6M |
AMHAmerican Homes 4 Rent | $12.5M |
SPLKCHFSPLUNK INC | $12.5M |
ENBENBRIDGE INC | $12.5M |
SLBSCHLUMBERGER LTD | $12.5M |
UTHUnited Therapeutics Corp | $12.5M |
—Cabot Microelectronics Corp | $12.5M |
LIILennox International Inc | $12.5M |
AMGNAMGEN INC | $12.5M |
0E41EQSWAP 29336T100 20190823-20991231 - BOANNY | $12.5M |
LFUSLittelfuse Inc | $12.4M |
BRXBrixmor Property Group Inc | $12.4M |
OREALTY INCOME CORP | $12.4M |
GEGENERAL ELECTRIC CO | $12.4M |
EAELECTRONIC ARTS INC | $12.4M |
USFDUS FOODS HOLDING CORP | $12.4M |
PBCTEURPeople's United Financial Inc | $12.3M |
LMATLeMaitre Vascular Inc | $12.3M |
SHOPShopify Inc | $12.3M |
CVGWCalavo Growers Inc | $12.3M |
HALLUSDHallmark Financial Services Inc | $12.3M |
AWMSkyworks Solutions Inc | $12.2M |
DRIDARDEN RESTAURANTS INC | $12.2M |
CFRCullen/Frost Bankers Inc | $12.2M |
CCOCAMECO CORP | $12.2M |
WATWaters Corp | $12.2M |
—J Alexander's Holdings Inc | $12.2M |
ABEVAmbev SA | $12.1M |
KWKennedy-Wilson Holdings Inc | $12.1M |
—GCI Liberty Inc | $12.1M |
FRTEURFederal Realty Investment Trust | $12.1M |
KRKROGER CO | $12.1M |
DLTRDOLLAR TREE INC | $12.1M |
PAGPPlains GP Holdings LP | $12.1M |
FW2NBanner Corp | $12.0M |
TRI4EURThomson Reuters Corp | $12.0M |
TWTRUSDTwitter Inc | $12.0M |
AWRAmerican States Water Co | $12.0M |
CRCCANADIAN NATURAL RESOURCES | $12.0M |
XLNXEURXILINX INC | $11.9M |
NWLNewell Brands Inc | $11.9M |
TTELUS Corp | $11.9M |
RRCRANGE RESOURCES CORP | $11.9M |
ATOAtmos Energy Corp | $11.9M |
GPCGenuine Parts Co | $11.9M |
SLGNSilgan Holdings Inc | $11.9M |
KTBKontoor Brands Inc | $11.9M |
MDRXAllscripts Healthcare Solutions Inc | $11.9M |
FARMFARMER BROS CO | $11.8M |
HTTQudian Inc | $11.8M |
FMCFMC CORP | $11.8M |
STESTERIS PLC | $11.8M |
LOGMEURLogMeIn Inc | $11.8M |
CMAComerica Inc | $11.7M |
BLKCHFBLACKROCK INC | $11.7M |
TTS1EURTile Shop Holdings Inc | $11.7M |
RDNTRadNet Inc | $11.7M |
BERYEURBERRY GLOBAL GROUP INC | $11.7M |
NXENexGen Energy Ltd | $11.6M |
PHMPHM | $11.6M |
ROICUSDRetail Opportunity Investments Corp | $11.6M |
CMPCOMPASS MINERALS INTERNATION | $11.5M |
VMCVULCAN MATERIALS CO | $11.5M |