Russell Investments Group, Ltd. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$44.7B
Holdings
2,906
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd | 2,179,409 | $3.5B | 7.86% | |
| 2 | PDMPiedmont Office Realty Trust Inc | 508,888 | $3.4B | 7.64% | |
| 3 | LADRLadder Capital Corp | 717,639 | $3.3B | 7.29% | |
| 4 | HRSEURHarris Corp | 29,144 | $2.8B | 6.36% | |
| 5 | PCRXPacira Pharmaceuticals Inc/DE | 106,464 | $2.8B | 6.32% | |
| 6 | FIZZNational Beverage Corp | 39,207 | $2.8B | 6.29% | |
| 7 | KBALUSDKimball International Inc | 185,453 | $2.6B | 5.89% | |
| 8 | —Armstrong Flooring Inc | 217,318 | $2.6B | 5.76% | |
| 9 | AESAES Corp/VA | 178,287 | $2.6B | 5.74% | |
| 10 | BMABanco Macro SA | 277,264 | $2.5B | 5.61% | |
| 11 | BJBJ's Wholesale Club Holdings Inc | 268,081 | $2.5B | 5.54% | |
| 12 | PBRPetroleo Brasileiro SA | 2,437,883 | $2.4B | 5.40% | |
| 13 | —Aerohive Networks Inc | 738,784 | $2.4B | 5.39% | |
| 14 | MTWManitowoc Co Inc/The | 162,660 | $2.4B | 5.38% | |
| 15 | CMSCMS Energy Corp | 925,036 | $2.4B | 5.31% | |
| 16 | BIDUNBAIDU INC - SPON ADR | 82,973 | $2.4B | 5.30% | |
| 17 | VRAYQViewRay Inc | 390,828 | $2.4B | 5.30% | |
| 18 | —KeyW Holding Corp/The | 342,999 | $2.3B | 5.14% | |
| 19 | ILPTIndustrial Logistics Properties Trust | 749,184 | $2.3B | 5.13% | |
| 20 | —Eclipse Resources Corp | 2,180,196 | $2.3B | 5.12% | |
| 21 | TBITrueBlue Inc | 102,710 | $2.3B | 5.11% | |
| 22 | HIGHartford Financial Services Group Inc/The | 886,293 | $2.3B | 5.10% | |
| 23 | PAMPampa Energia SA | 290,312 | $2.2B | 4.97% | |
| 24 | FBINFortune Brands Home Security Inc | 58,415 | $2.2B | 4.95% | |
| 25 | PCCPC Connection Inc | 74,494 | $2.2B | 4.95% | |
| 26 | CEIXEURCONSOL Energy Inc | 103,676 | $2.2B | 4.87% | |
| 27 | RMBS*Rambus Inc | 282,085 | $2.2B | 4.84% | |
| 28 | BMRNBioMarin Pharmaceutical Inc | 25,635 | $2.2B | 4.84% | |
| 29 | YYEURYY Inc | 300,552 | $2.1B | 4.76% | |
| 30 | DREUSDDuke Realty Corp | 161,209 | $2.1B | 4.74% | |
| 31 | 3M4Masimo Corp | 19,497 | $2.1B | 4.67% | |
| 32 | ERFGBPEnerplus Corp | 268,335 | $2.1B | 4.67% | |
| 33 | LUVSouthwest Airlines Co | 44,457 | $2.1B | 4.65% | |
| 34 | ITUBItau Unibanco Holding SA | 9,094,990 | $2.1B | 4.61% | |
| 35 | ELEstee Lauder Cos Inc/The | 418,725 | $2.0B | 4.52% | |
| 36 | —RTI Surgical Inc | 545,558 | $2.0B | 4.52% | |
| 37 | BNEDBarnes Noble Education Inc | 500,488 | $2.0B | 4.49% | |
| 38 | MCKMcKesson Corp | 193,365 | $2.0B | 4.47% | |
| 39 | VREXVarex Imaging Corp | 84,234 | $2.0B | 4.46% | |
| 40 | DXCDXC Technology Co | 489,784 | $2.0B | 4.44% | |
| 41 | —C J Energy Services Inc | 146,833 | $2.0B | 4.44% | |
| 42 | ZTSZoetis Inc | 386,660 | $2.0B | 4.44% | |
| 43 | RTN1USDRaytheon Co | 433,019 | $2.0B | 4.44% | |
| 44 | MIXTMiX Telematics Ltd | 128,207 | $2.0B | 4.42% | |
| 45 | GTNGray Television Inc | 133,867 | $2.0B | 4.40% | |
| 46 | SUPVGrupo Supervielle SA | 234,181 | $2.0B | 4.40% | |
| 47 | —Unit Corp | 226,315 | $2.0B | 4.38% | |
| 48 | EX9Exelixis Inc | 99,330 | $2.0B | 4.37% | |
| 49 | BCBrunswick Corp/DE | 41,981 | $1.9B | 4.37% | |
| 50 | —Cousins Properties Inc | 417,639 | $1.9B | 4.36% | |
| 51 | SAVESpirit Airlines Inc | 55,012 | $1.9B | 4.36% | |
| 52 | LTHM1EURLivent Corp | 139,144 | $1.9B | 4.35% | |
| 53 | LILALiberty Latin America Ltd | 598,396 | $1.9B | 4.31% | |
| 54 | DYHTarget Corp | 129,992 | $1.9B | 4.28% | |
| 55 | CWTCalifornia Water Service Group | 74,878 | $1.9B | 4.27% | |
| 56 | TRVCCitigroup Inc | 4,935,616 | $1.9B | 4.26% | |
| 57 | FTDRfrontdoor Inc | 71,538 | $1.9B | 4.26% | |
| 58 | CFGCITIZENS FINANCIAL GROUP | 195,746 | $1.9B | 4.26% | |
| 59 | IDXXIDEXX Laboratories Inc | 22,680 | $1.9B | 4.25% | |
| 60 | —L3 Technologies Inc | 18,334 | $1.9B | 4.25% | |
| 61 | JWNUSDNordstrom Inc | 40,768 | $1.9B | 4.23% | |
| 62 | ATRAptarGroup Inc | 20,250 | $1.9B | 4.23% | |
| 63 | FDPFresh Del Monte Produce Inc | 66,756 | $1.9B | 4.22% | |
| 64 | UNHUnitedHealth Group Inc | 1,265,926 | $1.9B | 4.22% | |
| 65 | —Triple-S Management Corp | 108,153 | $1.9B | 4.21% | |
| 66 | HPPHudson Pacific Properties Inc | 340,567 | $1.9B | 4.21% | |
| 67 | TTITETRA Technologies Inc | 1,112,330 | $1.9B | 4.18% | |
| 68 | CMBTEuronav NV | 268,273 | $1.9B | 4.16% | |
| 69 | RSGRepublic Services Inc | 78,407 | $1.9B | 4.16% | |
| 70 | —Red Lion Hotels Corp | 225,915 | $1.9B | 4.15% | |
| 71 | MRVLMarvell Technology Group Ltd | 1,652,014 | $1.8B | 4.14% | |
| 72 | AQAquantia Corp | 210,262 | $1.8B | 4.13% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 16,012 | $1.8B | 4.12% | |
| 74 | UBSIUnited Bankshares Inc/WV | 58,921 | $1.8B | 4.10% | |
| 75 | WEAWestern Alliance Bancorp | 46,326 | $1.8B | 4.10% | |
| 76 | GGALGrupo Financiero Galicia SA | 662,881 | $1.8B | 4.09% | |
| 77 | BHCBausch Health Cos Inc | 382,383 | $1.8B | 4.08% | |
| 78 | —Knoll Inc | 110,167 | $1.8B | 4.06% | |
| 79 | NSYNice Ltd | 43,699 | $1.8B | 4.06% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 47,300 | $1.8B | 4.05% | |
| 81 | —Trinseo SA | 78,029 | $1.8B | 4.04% | |
| 82 | EMREmerson Electric Co | 284,930 | $1.8B | 4.03% | |
| 83 | —Mallinckrodt PLC | 422,783 | $1.8B | 4.03% | |
| 84 | FANGDiamondback Energy Inc | 123,849 | $1.8B | 4.02% | |
| 85 | HFWAHeritage Financial Corp/WA | 60,109 | $1.8B | 4.00% | |
| 86 | PBVPrestige Brands Holdings Inc | 266,183 | $1.8B | 3.99% | |
| 87 | CTRPUSDCtrip.com International Ltd | 819,506 | $1.8B | 3.98% | |
| 88 | AREAlexandria Real Estate Equities Inc | 348,165 | $1.8B | 3.97% | |
| 89 | SIRIEURSirius XM Holdings Inc | 310,242 | $1.8B | 3.97% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE | 683,772 | $1.8B | 3.97% | |
| 91 | HCKTHACKETT GROUP INC/THE | 110,600 | $1.8B | 3.96% | |
| 92 | UISUnisys Corp | 251,319 | $1.8B | 3.96% | |
| 93 | RBBNRibbon Communications Inc | 366,453 | $1.8B | 3.96% | |
| 94 | MTNVail Resorts Inc | 8,381 | $1.8B | 3.96% | |
| 95 | LIVNLivaNova PLC | 19,323 | $1.8B | 3.95% | |
| 96 | XYLXylem Inc/NY | 45,378 | $1.8B | 3.94% | |
| 97 | MDRXAllscripts Healthcare Solutions Inc | 1,246,111 | $1.8B | 3.94% | |
| 98 | NCLHNorwegian Cruise Line Holdings Ltd | 574,737 | $1.8B | 3.93% | |
| 99 | AMZNAmazon.com Inc | 267,638 | $1.8B | 3.93% | |
| 100 | BYByline Bancorp Inc | 165,611 | $1.8B | 3.92% |
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