Russell Investments Group, Ltd. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$50.5T
Holdings
3,028
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCXMcCormick Co Inc MD | 118,310 | $3.8B | 0.01% | |
| 2 | W3UWestern Union Co The | 442,202 | $3.5B | 0.01% | |
| 3 | LBRDKLiberty Broadband Corp | 154,741 | $3.2B | 0.01% | |
| 4 | LYBLyondellBasell Industries NV | 136,114 | $3.1B | 0.01% | |
| 5 | BIDUNBaidu Inc | 381,624 | $3.0B | 0.01% | |
| 6 | CTLEURCENTURYLINK INC | 304,716 | $3.0B | 0.01% | |
| 7 | PDMPiedmont Office Realty Trust Inc | 287,537 | $2.9B | 0.01% | |
| 8 | KELKellogg Co | 216,446 | $2.9B | 0.01% | |
| 9 | HIGHartford Financial Services Group Inc The | 507,620 | $2.8B | 0.01% | |
| 10 | ENTAEnanta Pharmaceuticals Inc | 67,085 | $2.8B | 0.01% | |
| 11 | CAHCardinal Health Inc | 241,489 | $2.7B | 0.01% | |
| 12 | STESTERIS PLC | 63,695 | $2.7B | 0.01% | |
| 13 | RHIRobert Half International Inc | 90,861 | $2.6B | 0.01% | |
| 14 | LBTYBLiberty Global PLC | 791,457 | $2.5B | 0.00% | |
| 15 | CA8ACACI INTERNATIONAL INC | 23,712 | $2.5B | 0.00% | |
| 16 | MDLZMondelez International Inc | 878,541 | $2.5B | 0.00% | |
| 17 | DOVDover Corp | 43,364 | $2.4B | 0.00% | |
| 18 | AJGArthur J Gallagher Co | 138,546 | $2.4B | 0.00% | |
| 19 | UHALAMERCO | 67,433 | $2.3B | 0.00% | |
| 20 | CPBCAMPBELL SOUP CO | 69,348 | $2.3B | 0.00% | |
| 21 | —Intersect ENT Inc | 98,978 | $2.3B | 0.00% | |
| 22 | IPGInterpublic Group of Cos Inc The | 459,890 | $2.2B | 0.00% | |
| 23 | ALLYAlly Financial Inc | 396,696 | $2.2B | 0.00% | |
| 24 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,313,322 | $2.2B | 0.00% | |
| 25 | WHRWhirlpool Corp | 69,441 | $2.2B | 0.00% | |
| 26 | SMGScotts Miracle Gro Co The | 27,919 | $2.2B | 0.00% | |
| 27 | JAZZJazz Pharmaceuticals PLC | 169,001 | $2.2B | 0.00% | |
| 28 | CBRECBRE Group Inc | 336,971 | $2.2B | 0.00% | |
| 29 | MASMasco Corp | 170,877 | $2.2B | 0.00% | |
| 30 | VNDAVanda Pharmaceuticals Inc | 249,676 | $2.2B | 0.00% | |
| 31 | HRLHormel Foods Corp | 141,654 | $2.2B | 0.00% | |
| 32 | MTBM T Bank Corp | 58,542 | $2.2B | 0.00% | |
| 33 | EXPDExpeditors International of Washington Inc | 439,607 | $2.2B | 0.00% | |
| 34 | MYRGMYR Group Inc | 35,827 | $2.2B | 0.00% | |
| 35 | SIGSignet Jewelers Ltd | 143,519 | $2.1B | 0.00% | |
| 36 | GNTXGENTEX CORP | 62,751 | $2.1B | 0.00% | |
| 37 | HOLXHologic Inc | 89,243 | $2.1B | 0.00% | |
| 38 | XYLXylem Inc NY | 40,276 | $2.1B | 0.00% | |
| 39 | —CTO REALTY GROWTH INC | 49,608 | $2.1B | 0.00% | |
| 40 | EDCONSOLIDATED EDISON INC | 79,663 | $2.1B | 0.00% | |
| 41 | ADBEAdobe Inc | 365,719 | $2.1B | 0.00% | |
| 42 | KMXCarMax Inc | 21,803 | $2.1B | 0.00% | |
| 43 | ULTAUlta Beauty Inc | 80,797 | $2.1B | 0.00% | |
| 44 | EGRXEagle Pharmaceuticals Inc DE | 76,360 | $2.1B | 0.00% | |
| 45 | AVGOBROADCOM INC | 11,716 | $2.0B | 0.00% | |
| 46 | ACHOwens Minor Inc | 151,501 | $2.0B | 0.00% | |
| 47 | HWMHowmet Aerospace Inc | 155,446 | $2.0B | 0.00% | |
| 48 | CNCCENTENE CORP | 33,852 | $2.0B | 0.00% | |
| 49 | AMEDAMEDISYS INC | 6,925 | $2.0B | 0.00% | |
| 50 | BXPBoston Properties Inc | 170,370 | $2.0B | 0.00% | |
| 51 | LHXL3Harris Technologies Inc | 84,003 | $2.0B | 0.00% | |
| 52 | TIFEURTiffany Co | 70,614 | $2.0B | 0.00% | |
| 53 | EOGEOG RESOURCES INC | 39,726 | $2.0B | 0.00% | |
| 54 | METMetLife Inc | 510,484 | $2.0B | 0.00% | |
| 55 | SCSantander Consumer USA Holdings Inc | 89,357 | $2.0B | 0.00% | |
| 56 | PNRPentair PLC | 67,289 | $2.0B | 0.00% | |
| 57 | AUDCAudioCodes Ltd | 70,643 | $1.9B | 0.00% | |
| 58 | PTBPotbelly Corp | 442,637 | $1.9B | 0.00% | |
| 59 | SIVBEURSVB Financial Group | 29,209 | $1.9B | 0.00% | |
| 60 | CRICARTER S INC | 63,436 | $1.9B | 0.00% | |
| 61 | TBITrueBlue Inc | 230,414 | $1.9B | 0.00% | |
| 62 | LKQ1LKQ Corp | 464,324 | $1.9B | 0.00% | |
| 63 | LNCLincoln National Corp | 231,064 | $1.9B | 0.00% | |
| 64 | HSICHenry Schein Inc | 323,350 | $1.9B | 0.00% | |
| 65 | STXSeagate Technology PLC | 107,360 | $1.9B | 0.00% | |
| 66 | SJMJ M Smucker Co The | 151,425 | $1.9B | 0.00% | |
| 67 | FRFIRST INDUSTRIAL REALTY TR | 44,558 | $1.9B | 0.00% | |
| 68 | KSUEURKansas City Southern | 130,614 | $1.9B | 0.00% | |
| 69 | EBSEmergent BioSolutions Inc | 20,832 | $1.9B | 0.00% | |
| 70 | FASTFastenal Co | 169,703 | $1.9B | 0.00% | |
| 71 | USNAUSANA HEALTH SCIENCES INC | 24,261 | $1.9B | 0.00% | |
| 72 | URIUnited Rentals Inc | 38,449 | $1.9B | 0.00% | |
| 73 | KRKroger Co The | 2,227,389 | $1.9B | 0.00% | |
| 74 | —NATUS MEDICAL INC | 176,857 | $1.8B | 0.00% | |
| 75 | WATWaters Corp | 66,851 | $1.8B | 0.00% | |
| 76 | GBTUSDGlobal Blood Therapeutics Inc | 42,470 | $1.8B | 0.00% | |
| 77 | KLICKULICKE SOFFA INDUSTRIES | 160,242 | $1.8B | 0.00% | |
| 78 | FBCUSDFLAGSTAR BANCORP INC | 44,947 | $1.8B | 0.00% | |
| 79 | OOMAOOMA INC | 127,057 | $1.8B | 0.00% | |
| 80 | SYFSYNCHRONY FINANCIAL | 585,886 | $1.8B | 0.00% | |
| 81 | NWBINorthwest Bancshares Inc | 143,535 | $1.8B | 0.00% | |
| 82 | SCSCScanSource Inc | 69,106 | $1.8B | 0.00% | |
| 83 | ICPTUSDIntercept Pharmaceuticals Inc | 73,599 | $1.8B | 0.00% | |
| 84 | NDAQNasdaq Inc | 13,968 | $1.8B | 0.00% | |
| 85 | —Kraton Corp | 65,391 | $1.8B | 0.00% | |
| 86 | DRIDARDEN RESTAURANTS INC | 15,242 | $1.8B | 0.00% | |
| 87 | IEXIDEX Corp | 32,785 | $1.8B | 0.00% | |
| 88 | BPOPPOPULAR INC | 472,794 | $1.8B | 0.00% | |
| 89 | PRAHPRA HEALTH SCIENCES INC | 14,280 | $1.8B | 0.00% | |
| 90 | RSGRepublic Services Inc | 104,068 | $1.8B | 0.00% | |
| 91 | MASMASCO CORP | 32,508 | $1.8B | 0.00% | |
| 92 | WSTWest Pharmaceutical Services Inc | 82,509 | $1.8B | 0.00% | |
| 93 | EXPIeXp World Holdings Inc | 27,434 | $1.8B | 0.00% | |
| 94 | GMS1EURGMS Inc | 57,472 | $1.8B | 0.00% | |
| 95 | DFINDonnelley Financial Solutions Inc | 103,083 | $1.7B | 0.00% | |
| 96 | BIIBBiogen Inc | 187,992 | $1.7B | 0.00% | |
| 97 | KEYKeyCorp | 702,886 | $1.7B | 0.00% | |
| 98 | DINDine Brands Global Inc | 29,881 | $1.7B | 0.00% | |
| 99 | PS1Computer Programs and Systems Inc | 64,549 | $1.7B | 0.00% | |
| 100 | BENFranklin Resources Inc | 340,868 | $1.7B | 0.00% |
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