Russell Investments Group, Ltd. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$46.4B
Holdings
3,177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCXMcCormick Co Inc MD | 41,806 | $3.4B | 7.42% | |
| 2 | OTISOTIS WORLDWIDE CORP | 48,117 | $3.0B | 6.46% | |
| 3 | SLBSchlumberger Ltd | 189,609 | $3.0B | 6.37% | |
| 4 | RMEResMed Inc | 81,995 | $2.8B | 6.12% | |
| 5 | ADPAutomatic Data Processing Inc | 347,414 | $2.8B | 6.04% | |
| 6 | FASTFastenal Co | 182,393 | $2.8B | 6.01% | |
| 7 | USNAUSANA HEALTH SCIENCES INC | 36,645 | $2.7B | 5.81% | |
| 8 | CFGCitizens Financial Group Inc | 1,223,654 | $2.6B | 5.65% | |
| 9 | LYBLyondellBasell Industries NV | 144,533 | $2.6B | 5.61% | |
| 10 | LILALiberty Latin America Ltd | 317,372 | $2.6B | 5.56% | |
| 11 | LBTYBLiberty Global PLC | 553,518 | $2.5B | 5.42% | |
| 12 | PG4Principal Financial Group Inc | 62,331 | $2.5B | 5.38% | |
| 13 | BIDUNBaidu Inc | 592,532 | $2.5B | 5.28% | |
| 14 | GRMNGARMIN LTD | 87,564 | $2.4B | 5.27% | |
| 15 | ABBVABBVIE INC | 618,466 | $2.4B | 5.24% | |
| 16 | PNCPNC Financial Services Group Inc The | 199,547 | $2.4B | 5.23% | |
| 17 | TDOCTeladoc Health Inc | 33,240 | $2.4B | 5.21% | |
| 18 | CXWCoreCivic Inc | 300,387 | $2.4B | 5.17% | |
| 19 | PRIMPrimoris Services Corp | 130,713 | $2.4B | 5.08% | |
| 20 | RGAReinsurance Group of America Inc | 276,459 | $2.3B | 5.00% | |
| 21 | CMAComerica Inc | 415,127 | $2.3B | 4.95% | |
| 22 | AJGArthur J Gallagher Co | 138,127 | $2.3B | 4.93% | |
| 23 | HIGHartford Financial Services Group Inc The | 612,404 | $2.2B | 4.80% | |
| 24 | CPBCAMPBELL SOUP CO | 79,488 | $2.2B | 4.79% | |
| 25 | WHRWhirlpool Corp | 85,884 | $2.2B | 4.76% | |
| 26 | WABCWestamerica BanCorp | 40,528 | $2.2B | 4.75% | |
| 27 | KELKELLOGG CO | 117,771 | $2.2B | 4.74% | |
| 28 | EIXEdison International | 330,797 | $2.2B | 4.73% | |
| 29 | ALSNALLISON TRANSMISSION HOLDING | 177,843 | $2.2B | 4.73% | |
| 30 | APTVAptiv PLC | 139,930 | $2.2B | 4.73% | |
| 31 | MTDMettler Toledo International Inc | 103,469 | $2.2B | 4.70% | |
| 32 | SJMJ M Smucker Co The | 150,621 | $2.2B | 4.68% | |
| 33 | DFSEURDiscover Financial Services | 127,132 | $2.2B | 4.68% | |
| 34 | PDMPiedmont Office Realty Trust Inc | 232,962 | $2.2B | 4.64% | |
| 35 | WMSAdvanced Drainage Systems Inc | 34,574 | $2.1B | 4.62% | |
| 36 | MTGMGIC INVESTMENT CORP | 637,312 | $2.1B | 4.62% | |
| 37 | PXDEURPioneer Natural Resources Co | 172,585 | $2.1B | 4.60% | |
| 38 | SWSSmith Wesson Brands Inc | 137,373 | $2.1B | 4.59% | |
| 39 | HLTHilton Worldwide Holdings Inc | 270,896 | $2.1B | 4.55% | |
| 40 | OXYOccidental Petroleum Corp | 209,377 | $2.1B | 4.50% | |
| 41 | A4SAmeriprise Financial Inc | 80,164 | $2.1B | 4.49% | |
| 42 | STXSeagate Technology PLC | 82,684 | $2.1B | 4.46% | |
| 43 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 6,264,857 | $2.1B | 4.44% | |
| 44 | MDLZMondelez International Inc | 952,575 | $2.0B | 4.40% | |
| 45 | LM03Liberty Media Corp Liberty SiriusXM | 61,386 | $2.0B | 4.38% | |
| 46 | LBRDKLiberty Broadband Corp | 14,215 | $2.0B | 4.37% | |
| 47 | KSUEURKansas City Southern | 97,640 | $2.0B | 4.37% | |
| 48 | VNDAVanda Pharmaceuticals Inc | 316,059 | $2.0B | 4.35% | |
| 49 | UPBDRENT A CENTER INC | 67,291 | $2.0B | 4.33% | |
| 50 | HRLHormel Foods Corp | 132,661 | $2.0B | 4.32% | |
| 51 | WYWeyerhaeuser Co | 872,468 | $2.0B | 4.31% | |
| 52 | KELKellogg Co | 193,285 | $2.0B | 4.27% | |
| 53 | ENTAEnanta Pharmaceuticals Inc | 71,142 | $2.0B | 4.22% | |
| 54 | SPBSpectrum Brands Holdings Inc | 152,314 | $2.0B | 4.20% | |
| 55 | VLOValero Energy Corp | 278,476 | $1.9B | 4.19% | |
| 56 | STESTERIS PLC | 69,826 | $1.9B | 4.18% | |
| 57 | HOLXHologic Inc | 73,853 | $1.9B | 4.17% | |
| 58 | ELEstee Lauder Cos Inc The | 103,948 | $1.9B | 4.17% | |
| 59 | TSCOTractor Supply Co | 52,172 | $1.9B | 4.15% | |
| 60 | CLXClorox Co The | 152,299 | $1.9B | 4.14% | |
| 61 | GNRCGENERAC HOLDINGS INC | 30,241 | $1.9B | 4.12% | |
| 62 | ADBEAdobe Inc | 350,688 | $1.9B | 4.10% | |
| 63 | PHParker Hannifin Corp | 35,644 | $1.9B | 4.09% | |
| 64 | PEGPublic Service Enterprise Group Inc | 591,717 | $1.9B | 4.08% | |
| 65 | ROKRockwell Automation Inc | 32,929 | $1.9B | 4.07% | |
| 66 | EBAEBAY INC | 143,699 | $1.9B | 4.04% | |
| 67 | ROFKforce Inc | 58,130 | $1.9B | 4.04% | |
| 68 | RHIRobert Half International Inc | 84,022 | $1.9B | 4.04% | |
| 69 | AG8Agilent Technologies Inc | 148,292 | $1.9B | 4.03% | |
| 70 | BACBank of America Corp | 3,514,899 | $1.9B | 4.02% | |
| 71 | DOVDover Corp | 40,755 | $1.9B | 3.99% | |
| 72 | ASTEAstec Industries Inc | 34,072 | $1.8B | 3.97% | |
| 73 | TCBKTriCo Bancshares | 75,217 | $1.8B | 3.97% | |
| 74 | THGHANOVER INSURANCE GROUP INC | 54,434 | $1.8B | 3.95% | |
| 75 | NXQuanex Building Products Corp | 99,032 | $1.8B | 3.94% | |
| 76 | —Laboratory Corp of America Holdings | 97,489 | $1.8B | 3.91% | |
| 77 | CHRWCH Robinson Worldwide Inc | 303,116 | $1.8B | 3.88% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 390,002 | $1.8B | 3.88% | |
| 79 | TRMBTrimble Inc | 95,015 | $1.8B | 3.87% | |
| 80 | PNRPentair PLC | 69,991 | $1.8B | 3.85% | |
| 81 | CMTLComtech Telecommunications Corp | 127,492 | $1.8B | 3.84% | |
| 82 | BKRBAKER HUGHES CO | 336,246 | $1.8B | 3.84% | |
| 83 | —BioDelivery Sciences International Inc | 477,484 | $1.8B | 3.83% | |
| 84 | 9990302DAPACHE CORP | 188,205 | $1.8B | 3.83% | |
| 85 | —PC Tel Inc | 314,136 | $1.8B | 3.83% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 116,101 | $1.8B | 3.81% | |
| 87 | UTLUnitil Corp | 45,549 | $1.8B | 3.79% | |
| 88 | HTLDHEARTLAND EXPRESS INC | 241,348 | $1.8B | 3.77% | |
| 89 | —Intersect ENT Inc | 107,352 | $1.8B | 3.77% | |
| 90 | LINDLindblad Expeditions Holdings Inc | 204,884 | $1.7B | 3.75% | |
| 91 | STTState Street Corp | 402,187 | $1.7B | 3.75% | |
| 92 | CVLTCOMMVAULT SYSTEMS INC | 42,516 | $1.7B | 3.73% | |
| 93 | TRVCCitigroup Inc | 2,768,843 | $1.7B | 3.72% | |
| 94 | CAHCardinal Health Inc | 221,055 | $1.7B | 3.72% | |
| 95 | REGRegency Centers Corp | 150,637 | $1.7B | 3.72% | |
| 96 | HPEHewlett Packard Enterprise Co | 1,994,244 | $1.7B | 3.71% | |
| 97 | MASMASCO CORP | 31,249 | $1.7B | 3.70% | |
| 98 | TIFEURTiffany Co | 71,599 | $1.7B | 3.70% | |
| 99 | GPCGenuine Parts Co | 90,261 | $1.7B | 3.68% | |
| 100 | MIXTMiX Telematics Ltd | 191,852 | $1.7B | 3.68% |
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