Russell Investments Group, Ltd. Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$51.2B
Holdings
3,068
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCLSTEPAN CO COM | 24,155 | $2.0B | 3.84% | |
| 102 | AXGNAXOGEN INC COM | 219,358 | $2.0B | 3.83% | |
| 103 | MRCYMERCURY SYS INC COM | 98,717 | $2.0B | 3.82% | |
| 104 | MOALTRIA GROUP INC COM | 2,089,377 | $2.0B | 3.81% | |
| 105 | QTWOQ2 HLDGS INC COM | 101,443 | $2.0B | 3.81% | |
| 106 | THFFFIRST FINL CORP IND COM | 36,860 | $1.9B | 3.80% | |
| 107 | 5TCTRUECAR INC COM | 155,721 | $1.9B | 3.79% | |
| 108 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 164,614 | $1.9B | 3.79% | |
| 109 | —PARK STERLING CORP COM | 178,584 | $1.9B | 3.78% | |
| 110 | LOGMEURLOGMEIN INC COM | 61,620 | $1.9B | 3.76% | |
| 111 | ZEUSOLYMPIC STEEL INC COM | 76,418 | $1.9B | 3.76% | |
| 112 | INNSUMMIT HOTEL PPTYS COM | 120,719 | $1.9B | 3.75% | |
| 113 | —PS BUSINESS PKS INC CALIF COM | 27,648 | $1.9B | 3.75% | |
| 114 | ADCAGREE REALTY CORP COM | 217,464 | $1.9B | 3.74% | |
| 115 | METAFACEBOOK INC CL A | 2,825,339 | $1.9B | 3.74% | |
| 116 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 1,500,654 | $1.9B | 3.73% | |
| 117 | —NIMBLE STORAGE INC COM | 243,265 | $1.9B | 3.73% | |
| 118 | —AUTOBYTEL INC COM NEW | 251,660 | $1.9B | 3.73% | |
| 119 | CHS1USDCHICOS FAS INC COM | 365,240 | $1.9B | 3.73% | |
| 120 | AIMCUSDALTRA INDL MOTION CORP COM | 97,095 | $1.9B | 3.72% | |
| 121 | KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | 55,251 | $1.9B | 3.72% | |
| 122 | —TESARO INC COM | 24,375 | $1.9B | 3.71% | |
| 123 | —BAZAARVOICE INC COM | 1,486,070 | $1.9B | 3.70% | |
| 124 | NTGRNETGEAR INC COM | 204,329 | $1.9B | 3.70% | |
| 125 | NTESNETEASE INC SPONSORED ADR | 292,578 | $1.9B | 3.69% | |
| 126 | CHUYUSDCHUYS HLDGS INC COM | 126,270 | $1.9B | 3.68% | |
| 127 | TRMBTRIMBLE INC COM | 358,446 | $1.9B | 3.68% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,023,324 | $1.9B | 3.68% | |
| 129 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 273,574 | $1.9B | 3.66% | |
| 130 | FSPFRANKLIN STREET PPTYS CORP COM | 146,592 | $1.9B | 3.66% | |
| 131 | CMICUMMINS INC COM | 421,290 | $1.9B | 3.66% | |
| 132 | —FRANKLIN FINL NETWORK INC COM | 44,658 | $1.9B | 3.65% | |
| 133 | ARCBARCBEST CORP COM | 168,334 | $1.9B | 3.64% | |
| 134 | —MANITOWOC INC COM | 298,575 | $1.9B | 3.62% | |
| 135 | ENVUSDENVESTNET INC COM | 155,038 | $1.9B | 3.62% | |
| 136 | SYKSTRYKER CORP COM | 639,957 | $1.9B | 3.62% | |
| 137 | —COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 1,029,307 | $1.8B | 3.61% | |
| 138 | —CATCHMARK TIMBER TR INC CL A | 160,859 | $1.8B | 3.59% | |
| 139 | —SWIFT TRANSN CO CL A | 320,849 | $1.8B | 3.58% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC COM | 632,291 | $1.8B | 3.57% | |
| 141 | ENVAENOVA INTL INC COM | 143,838 | $1.8B | 3.56% | |
| 142 | BMABANCO MACRO SA SPON ADR B | 211,460 | $1.8B | 3.56% | |
| 143 | ROCKGIBRALTAR INDS INC COM | 42,773 | $1.8B | 3.55% | |
| 144 | —CAMBREX CORP COM | 270,765 | $1.8B | 3.55% | |
| 145 | KNSLKINSALE CAP GROUP INC COM | 52,633 | $1.8B | 3.54% | |
| 146 | —LOXO ONCOLOGY INC COM | 54,430 | $1.8B | 3.54% | |
| 147 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 279,316 | $1.8B | 3.53% | |
| 148 | —PRIMO WTR CORP COM | 235,656 | $1.8B | 3.53% | |
| 149 | TRSTRIMAS CORP COM NEW | 178,380 | $1.8B | 3.52% | |
| 150 | STAGSTAG INDL INC COM | 76,712 | $1.8B | 3.52% | |
| 151 | DELLDELL TECHNOLOGIES INC COM CL V | 142,638 | $1.8B | 3.51% | |
| 152 | STNGSCORPIO TANKERS INC SHS | 1,168,624 | $1.8B | 3.49% | |
| 153 | YRIYAMANA GOLD INC COM | 1,769,310 | $1.8B | 3.49% | |
| 154 | —DR PEPPER SNAPPLE GROUP INC COM | 290,052 | $1.8B | 3.47% | |
| 155 | HN9HANESBRANDS INC COM | 81,837 | $1.8B | 3.46% | |
| 156 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,136,127 | $1.8B | 3.45% | |
| 157 | —DEL TACO RESTAURANTS INC COM | 496,401 | $1.8B | 3.44% | |
| 158 | ALKALASKA AIR GROUP INC COM | 95,947 | $1.8B | 3.43% | |
| 159 | PWIPOWER INTEGRATIONS INC COM | 72,730 | $1.8B | 3.43% | |
| 160 | FIVNFIVE9 INC COM | 841,545 | $1.8B | 3.43% | |
| 161 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,473,173 | $1.8B | 3.43% | |
| 162 | —SCANA CORP NEW COM | 72,856 | $1.8B | 3.43% | |
| 163 | MFCMANULIFE FINL CORP COM | 3,793,321 | $1.8B | 3.42% | |
| 164 | PIPRPIPER JAFFRAY COS COM | 94,227 | $1.8B | 3.42% | |
| 165 | ARWARROW ELECTRS INC COM | 114,422 | $1.8B | 3.42% | |
| 166 | EPMEVOLUTION PETROLEUM CORP COM | 178,585 | $1.8B | 3.42% | |
| 167 | PVHPVH CORP COM | 317,093 | $1.8B | 3.42% | |
| 168 | ORCLORACLE CORP COM | 12,243,741 | $1.7B | 3.41% | |
| 169 | —DUPONT FABROS TECHNOLOGY INC COM | 692,957 | $1.7B | 3.40% | |
| 170 | —DIGITALGLOBE INC COM NEW | 60,098 | $1.7B | 3.40% | |
| 171 | —BEMIS INC COM | 35,927 | $1.7B | 3.39% | |
| 172 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 77,169 | $1.7B | 3.39% | |
| 173 | GKOSGLAUKOS CORP COM | 155,244 | $1.7B | 3.39% | |
| 174 | PFPTPROOFPOINT INC COM | 94,859 | $1.7B | 3.38% | |
| 175 | —HEALTHSOUTH CORP COM NEW | 126,739 | $1.7B | 3.38% | |
| 176 | —RESTORATION HARDWARE HLDGS I COM | 56,955 | $1.7B | 3.37% | |
| 177 | SLABSILICON LABORATORIES INC COM | 57,903 | $1.7B | 3.37% | |
| 178 | BOOTBOOT BARN HLDGS INC COM | 136,125 | $1.7B | 3.37% | |
| 179 | AEEAMEREN CORP COM | 202,886 | $1.7B | 3.36% | |
| 180 | DFSEURDISCOVER FINL SVCS COM | 115,258 | $1.7B | 3.36% | |
| 181 | —FMC TECHNOLOGIES INC COM | 87,673 | $1.7B | 3.36% | |
| 182 | FISVFISERV INC COM | 43,186 | $1.7B | 3.35% | |
| 183 | SCOR1EURCOMSCORE INC COM | 104,196 | $1.7B | 3.34% | |
| 184 | PIIMPINJ INC COM | 48,720 | $1.7B | 3.34% | |
| 185 | TSQTOWNSQUARE MEDIA INC CL A | 433,390 | $1.7B | 3.34% | |
| 186 | —AIMMUNE THERAPEUTICS INC COM | 83,336 | $1.7B | 3.34% | |
| 187 | LOWLOWES COS INC COM | 1,206,798 | $1.7B | 3.34% | |
| 188 | TDSTELEPHONE AND DATA SYS INC COM NEW | 173,150 | $1.7B | 3.32% | |
| 189 | SYNASYNAPTICS INC COM | 131,091 | $1.7B | 3.32% | |
| 190 | SIRIEURSIRIUS XM HLDGS INC COM | 814,797 | $1.7B | 3.31% | |
| 191 | JNJJOHNSON AND JOHNSON COM | 4,758,654 | $1.7B | 3.31% | |
| 192 | CFGCITIZENS FINL GROUP INC COM | 2,152,955 | $1.7B | 3.31% | |
| 193 | MDTMEDTRONIC PLC SHS | 2,996,774 | $1.7B | 3.30% | |
| 194 | —RETAIL PPTYS AMER INC CL A | 1,220,499 | $1.7B | 3.30% | |
| 195 | MSCIMSCI INC COM | 584,123 | $1.7B | 3.30% | |
| 196 | —LYDALL INC DEL COM | 53,815 | $1.7B | 3.29% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 93,385 | $1.7B | 3.29% | |
| 198 | MCHBHOMESTREET INC COM | 130,165 | $1.7B | 3.29% | |
| 199 | PORPORTLAND GEN ELEC CO COM NEW | 114,632 | $1.7B | 3.29% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 151,527 | $1.7B | 3.28% |