Russell Investments Group, Ltd. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$53.7M

Holdings

3,081

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,081 positions)

StockValue
NBHCNational Bank Holdings Corp
$23.2M
SJMJM Smucker Co The
$23.1M
EXPDExpeditors International of Washington Inc
$23.1M
FITBFIFTH THIRD BANCORP
$22.9M
CMICUMMINS INC
$22.9M
FFord Motor Co
$22.8M
GSGoldman Sachs Group Inc The
$22.7M
BWXTBWX Technologies Inc
$22.7M
ABGAmerisourceBergen Corp
$22.6M
AVAAvista Corp
$22.6M
JLLJones Lang LaSalle Inc
$22.6M
FQIDigital Realty Trust Inc
$22.6M
S9QSpirit AeroSystems Holdings Inc
$22.5M
TKRTIMKEN CO
$22.4M
GEGENERAL ELECTRIC CO
$22.4M
ADSKAUTODESK INC
$22.4M
NESRNational Energy Services Reunited Corp
$22.3M
ESSESSEX PROPERTY TRUST INC
$22.3M
ENREnergizer Holdings Inc
$22.3M
BMYBRISTOL MYERS SQUIBB CO
$22.3M
EPAMEPAM Systems Inc
$22.2M
UMHUMH Properties Inc
$22.2M
CNNECannae Holdings Inc
$22.1M
K6BKBR INC
$22.1M
CPACopa Holdings SA
$22.1M
BIDUNBaidu Inc
$22.0M
7HPHP INC
$22.0M
NeoPhotonics Corp
$21.8M
POSTPost Holdings Inc
$21.8M
GILDGILEAD SCIENCES INC
$21.7M
BAPCredicorp Ltd
$21.6M
KTKT CORP
$21.6M
FIXComfort Systems USA Inc
$21.6M
ENBENBRIDGE INC
$21.6M
WEPMagellan Midstream Partners LP
$21.6M
AGCOAGCO Corp
$21.6M
FTVFortive Corp
$21.5M
HSTHost Hotels Resorts Inc
$21.5M
ECEcopetrol SA
$21.5M
AU3EURANGLOGOLD ASHANTI
$21.4M
CUZCousins Properties Inc
$21.4M
IPGInterpublic Group of Cos Inc The
$21.4M
HPEHEWLETT PACKARD ENTERPRISE
$21.4M
AGNCAGNC Investment Corp
$21.3M
WMTWALMART INC
$21.3M
AXSAxis Capital Holdings Ltd
$21.3M
FTDRfrontdoor Inc
$21.3M
BABoeing Co The
$21.2M
UTXZUNITED TECHNOLOGIES CORP
$21.2M
ASCArdmore Shipping Corp
$21.2M
AXA Equitable Holdings Inc
$21.1M
ZTSZoetis Inc
$21.1M
Nielsen Holdings PLC
$21.0M
UHALAMERCO
$21.0M
ADIAnalog Devices Inc
$21.0M
PARETEUM CORP
$21.0M
JAZZJazz Pharmaceuticals PLC
$20.9M
INTERXION HOLDING NV
$20.9M
CEOCNOOC LTD
$20.9M
BRKRBruker Corp
$20.8M
YPFYPF SA
$20.7M
STWDStarwood Property Trust Inc
$20.7M
HAEHaemonetics Corp
$20.7M
EBAeBay Inc
$20.6M
TROWT Rowe Price Group Inc
$20.6M
ALLYALLY FINANCIAL INC
$20.6M
GDGeneral Dynamics Corp
$20.6M
VISNCOMMSCOPE HOLDING CO INC
$20.6M
VFCVF Corp
$20.5M
EPRTEssential Properties Realty Trust Inc
$20.5M
EGPEastGroup Properties Inc
$20.5M
Hudson Ltd
$20.4M
CNRCANADIAN NATL RAILWAY CO
$20.3M
CVXCHEVRON CORP
$20.3M
UNPUNION PACIFIC CORP
$20.3M
WPMWHEATON PRECIOUS METALS CORP
$20.2M
LHXL3HARRIS TECHNOLOGIES INC
$20.2M
HLFHerbalife Nutrition Ltd
$20.2M
RJFRaymond James Financial Inc
$20.0M
MTGMGIC INVESTMENT CORP
$19.9M
HLTHILTON WORLDWIDE HOLDINGS IN
$19.9M
APDAir Products Chemicals Inc
$19.8M
EMNEASTMAN CHEMICAL CO
$19.8M
UI2Kemper Corp
$19.7M
MIC2EURMacquarie Infrastructure Corp
$19.7M
ARMKAramark
$19.6M
CLSEURCelestica Inc
$19.6M
CFGCitizens Financial Group Inc
$19.6M
HP5AEquity Commonwealth
$19.6M
BioTelemetry Inc
$19.5M
Carter Bank Trust
$19.5M
Primo Water Corp
$19.4M
AFWALIGN TECHNOLOGY INC
$19.4M
APHAmphenol Corp
$19.4M
EHCEncompass Health Corp
$19.4M
WYWeyerhaeuser Co
$19.4M
OOMAOoma Inc
$19.3M
PAHUSDElement Solutions Inc
$19.3M
PENGSMART Global Holdings Inc
$19.2M
RRCRange Resources Corp
$19.2M
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