Russell Investments Group, Ltd. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$53.7B
Holdings
3,081
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOVDover Corp | 289,204 | $3.3B | 6.05% | |
| 2 | CPRTCopart Inc | 34,489 | $3.1B | 5.83% | |
| 3 | MXIMMaxim Integrated Products Inc | 232,550 | $3.0B | 5.63% | |
| 4 | OMCOmnicom Group Inc | 410,039 | $3.0B | 5.54% | |
| 5 | BABAAlibaba Group Holding Ltd | 2,556,062 | $3.0B | 5.52% | |
| 6 | KEYSKeysight Technologies Inc | 128,392 | $2.8B | 5.25% | |
| 7 | CMSCMS Energy Corp | 486,710 | $2.8B | 5.24% | |
| 8 | JCIJohnson Controls International plc | 830,303 | $2.7B | 5.00% | |
| 9 | AESAES Corp VA | 132,254 | $2.6B | 4.92% | |
| 10 | DC4DexCom Inc | 20,534 | $2.6B | 4.91% | |
| 11 | ETRAE TRADE Financial Corp | 393,416 | $2.6B | 4.84% | |
| 12 | GPCGenuine Parts Co | 98,370 | $2.5B | 4.70% | |
| 13 | INCYIncyte Corp | 135,455 | $2.5B | 4.62% | |
| 14 | APTVAptiv PLC | 49,582 | $2.5B | 4.61% | |
| 15 | PG4Principal Financial Group Inc | 233,710 | $2.5B | 4.60% | |
| 16 | MRVLMarvell Technology Group Ltd | 1,821,412 | $2.5B | 4.58% | |
| 17 | VACMarriott Vacations Worldwide Corp | 218,553 | $2.5B | 4.57% | |
| 18 | ASBAssociated Banc Corp | 111,100 | $2.4B | 4.55% | |
| 19 | CCEPCoca Cola European Partners PLC | 196,291 | $2.4B | 4.51% | |
| 20 | LWLamb Weston Holdings Inc | 28,068 | $2.4B | 4.46% | |
| 21 | LBTYBLiberty Global PLC | 846,028 | $2.4B | 4.45% | |
| 22 | AJGArthur J Gallagher Co | 175,716 | $2.4B | 4.43% | |
| 23 | A4SAmeriprise Financial Inc | 168,220 | $2.3B | 4.34% | |
| 24 | GRMNGARMIN LTD | 34,734 | $2.3B | 4.33% | |
| 25 | ALSNALLISON TRANSMISSION HOLDING | 128,536 | $2.3B | 4.30% | |
| 26 | NVRNVR Inc | 1,497 | $2.3B | 4.28% | |
| 27 | LAZLazard Ltd | 57,083 | $2.3B | 4.24% | |
| 28 | LBRDKLiberty Broadband Corp | 17,899 | $2.2B | 4.17% | |
| 29 | AWCAmerican Water Works Co Inc | 243,266 | $2.2B | 4.15% | |
| 30 | WDAYWorkday Inc | 265,832 | $2.2B | 4.14% | |
| 31 | VECOVeeco Instruments Inc | 149,130 | $2.2B | 4.08% | |
| 32 | AWNAdvance Auto Parts Inc | 216,792 | $2.2B | 4.03% | |
| 33 | TERTERADYNE INC | 31,771 | $2.2B | 4.03% | |
| 34 | TRGPTarga Resources Corp | 214,641 | $2.2B | 4.03% | |
| 35 | EDConsolidated Edison Inc | 303,127 | $2.1B | 3.99% | |
| 36 | IDXXIDEXX Laboratories Inc | 14,327 | $2.1B | 3.98% | |
| 37 | MCXMcCormick Co Inc MD | 43,942 | $2.1B | 3.91% | |
| 38 | LKQ1LKQ Corp | 200,366 | $2.1B | 3.90% | |
| 39 | KMXCarMax Inc | 202,369 | $2.1B | 3.90% | |
| 40 | NNNNational Retail Properties Inc | 39,253 | $2.1B | 3.89% | |
| 41 | PHParker Hannifin Corp | 27,187 | $2.1B | 3.89% | |
| 42 | RHIRobert Half International Inc | 61,047 | $2.1B | 3.87% | |
| 43 | CLXClorox Co The | 40,136 | $2.1B | 3.86% | |
| 44 | SWKSTANLEY BLACK DECKER INC | 44,467 | $2.1B | 3.86% | |
| 45 | HSTHost Hotels Resorts Inc | 1,155,903 | $2.1B | 3.85% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE | 1,347,586 | $2.1B | 3.85% | |
| 47 | PMTPennyMac Mortgage Investment Trust | 92,209 | $2.1B | 3.83% | |
| 48 | EHCENCOMPASS HEALTH CORP | 29,565 | $2.0B | 3.81% | |
| 49 | JXC1J2 GLOBAL INC | 76,202 | $2.0B | 3.81% | |
| 50 | TIFEURTiffany Co | 83,688 | $2.0B | 3.80% | |
| 51 | GLOBGlobant SA | 58,863 | $2.0B | 3.80% | |
| 52 | MLMMartin Marietta Materials Inc | 86,231 | $2.0B | 3.77% | |
| 53 | NUENucor Corp | 226,558 | $2.0B | 3.75% | |
| 54 | IEXIDEX Corp | 46,566 | $2.0B | 3.74% | |
| 55 | LNGCHENIERE ENERGY INC | 161,919 | $2.0B | 3.70% | |
| 56 | EOGEOG Resources Inc | 760,949 | $2.0B | 3.70% | |
| 57 | DRIDarden Restaurants Inc | 213,559 | $2.0B | 3.70% | |
| 58 | ORLYO Reilly Automotive Inc | 74,005 | $2.0B | 3.68% | |
| 59 | KSUEURKansas City Southern | 123,881 | $2.0B | 3.67% | |
| 60 | DREUSDDuke Realty Corp | 399,810 | $2.0B | 3.66% | |
| 61 | GLUUGlu Mobile Inc | 327,752 | $2.0B | 3.65% | |
| 62 | RFRegions Financial Corp | 812,482 | $2.0B | 3.65% | |
| 63 | SQMSociedad Quimica y Minera de Chile SA | 73,488 | $2.0B | 3.64% | |
| 64 | 7HPHP INC | 1,069,667 | $2.0B | 3.63% | |
| 65 | MOMOUSDMomo Inc | 892,093 | $1.9B | 3.62% | |
| 66 | VVisa Inc | 2,463,812 | $1.9B | 3.62% | |
| 67 | GLOBGLOBANT SA | 78,738 | $1.9B | 3.61% | |
| 68 | ZTSZoetis Inc | 159,337 | $1.9B | 3.61% | |
| 69 | BBYBest Buy Co Inc | 429,188 | $1.9B | 3.61% | |
| 70 | MEDMedifast Inc | 35,523 | $1.9B | 3.58% | |
| 71 | CECelanese Corp | 151,087 | $1.9B | 3.58% | |
| 72 | WATWaters Corp | 54,068 | $1.9B | 3.56% | |
| 73 | BLKBBlackbaud Inc | 24,042 | $1.9B | 3.56% | |
| 74 | DISCKUSDDiscovery Inc | 62,573 | $1.9B | 3.55% | |
| 75 | NBL2EURNoble Energy Inc | 77,514 | $1.9B | 3.55% | |
| 76 | KELKellogg Co | 55,987 | $1.9B | 3.52% | |
| 77 | TNKTEEKAY TANKERS LTD | 251,351 | $1.9B | 3.51% | |
| 78 | LSCCLattice Semiconductor Corp | 98,771 | $1.9B | 3.51% | |
| 79 | CFGCitizens Financial Group Inc | 483,319 | $1.9B | 3.50% | |
| 80 | VRSNVeriSign Inc | 97,415 | $1.9B | 3.49% | |
| 81 | G7AGrupo Aeroportuario del Centro Norte SAB de CV | 126,800 | $1.9B | 3.48% | |
| 82 | SRCE1st Source Corp | 35,887 | $1.9B | 3.46% | |
| 83 | ROKRockwell Automation Inc | 47,302 | $1.8B | 3.44% | |
| 84 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 8,638,449 | $1.8B | 3.43% | |
| 85 | IDAIDACORP Inc | 64,725 | $1.8B | 3.43% | |
| 86 | HPEHewlett Packard Enterprise Co | 2,148,542 | $1.8B | 3.41% | |
| 87 | GNRCGENERAC HOLDINGS INC | 52,615 | $1.8B | 3.40% | |
| 88 | NDAQNasdaq Inc | 16,997 | $1.8B | 3.38% | |
| 89 | —Capstead Mortgage Corp | 229,811 | $1.8B | 3.38% | |
| 90 | CUTREURCutera Inc | 50,789 | $1.8B | 3.38% | |
| 91 | SPGSimon Property Group Inc | 791,983 | $1.8B | 3.37% | |
| 92 | BALLBall Corp | 1,365,128 | $1.8B | 3.37% | |
| 93 | IRMIron Mountain Inc | 56,974 | $1.8B | 3.37% | |
| 94 | PCCPC Connection Inc | 36,233 | $1.8B | 3.35% | |
| 95 | WYWeyerhaeuser Co | 644,523 | $1.8B | 3.34% | |
| 96 | PEOExelon Corp | 2,906,867 | $1.8B | 3.34% | |
| 97 | SIRIEURSirius XM Holdings Inc | 251,144 | $1.8B | 3.34% | |
| 98 | GRMNGarmin Ltd | 102,959 | $1.8B | 3.33% | |
| 99 | BBSIBarrett Business Services Inc | 19,817 | $1.8B | 3.33% | |
| 100 | AMZNAmazon com Inc | 220,153 | $1.8B | 3.32% |
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