Russell Investments Group, Ltd. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$54.5M
Holdings
2,983
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,983 positions)
| Stock | Value |
|---|---|
G9NGPO AEROPORTUARIO DEL PAC SA SPON ADR B | $18.3M |
ROSTROSS STORES INC COM | $18.3M |
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $18.2M |
DKDELEK US HLDGS INC COM | $18.1M |
—HSN INC COM | $18.1M |
DRHDIAMONDROCK HOSPITALITY CO COM | $18.0M |
DGDOLLAR GEN CORP NEW COM | $17.9M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $17.9M |
ON1OLD NATL BANCORP IND COM | $17.8M |
LSTRLANDSTAR SYS INC COM | $17.8M |
CCKCROWN HOLDINGS INC COM | $17.8M |
STWDSTARWOOD PPTY TR INC COM | $17.7M |
TRIPTRIPADVISOR INC COM | $17.7M |
9990302DAPACHE CORP COM | $17.7M |
UALUNITED CONTL HLDGS INC COM | $17.6M |
ATHSATHENE HLDG LTD CL A | $17.6M |
VISNCOMMSCOPE HLDG CO INC COM | $17.6M |
SGENEURSEATTLE GENETICS INC COM | $17.6M |
MLKNMILLER HERMAN INC COM | $17.5M |
CMPCOMPASS MINERALS INTL INC COM | $17.5M |
CLSCA INC COM | $17.5M |
AIZASSURANT INC COM | $17.4M |
—LUXOFT HLDG INC ORD SHS CL A | $17.4M |
STXSEAGATE TECHNOLOGY PLC SHS | $17.4M |
AOSSMITH A O COM | $17.4M |
—ROWAN COMPANIES PLC SHS CL A | $17.2M |
—SILVER WHEATON CORP COM | $17.2M |
HCSGHEALTHCARE SVCS GRP INC COM | $17.2M |
QRTEALIBERTY INTERACTIVE CORP QVC GP COM SER A | $17.2M |
TXTTEXTRON INC COM | $17.2M |
APOGAPOGEE ENTERPRISES INC COM | $17.1M |
INGRINGREDION INC COM | $17.1M |
ADCAGREE REALTY CORP COM | $17.1M |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $17.1M |
CRSCARPENTER TECHNOLOGY CORP COM | $17.0M |
MTNVAIL RESORTS INC COM | $17.0M |
FCPTFOUR CORNERS PPTY TR INC COM | $16.9M |
RGCGBPREGAL ENTMT GROUP CL A | $16.9M |
HRUSDHEALTHCARE RLTY TR COM | $16.9M |
—SOUTHWEST BANCORP INC OKLA COM | $16.9M |
MTHMERITAGE HOMES CORP COM | $16.8M |
ALSNALLISON TRANSMISSION HLDGS I COM | $16.7M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $16.7M |
URIUNITED RENTALS INC COM | $16.6M |
FIVNFIVE9 INC COM | $16.5M |
CVA1EURCOVANTA HLDG CORP COM | $16.5M |
—NEW YORK REIT INC COM | $16.5M |
MOSMOSAIC CO NEW COM | $16.4M |
FISFIDELITY NATL INFORMATION SV COM | $16.4M |
RGLDROYAL GOLD INC COM | $16.4M |
PWRQUANTA SVCS INC COM | $16.2M |
—CYPRESS SEMICONDUCTOR CORP COM | $16.2M |
CNCCENTENE CORP DEL COM | $16.2M |
BRK-BQUALITY CARE PPTYS INC COM | $16.1M |
CHDCHURCH AND DWIGHT INC COM | $16.0M |
TTMITTM TECHNOLOGIES INC COM | $15.9M |
WRUSDWESTAR ENERGY INC COM | $15.9M |
ARCPEURVEREIT INC COM | $15.9M |
CBOECBOE HLDGS INC COM | $15.8M |
SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR | $15.8M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $15.7M |
CPE3EURCALLON PETE CO DEL COM | $15.7M |
PBPROSPERITY BANCSHARES INC COM | $15.7M |
GLPIGAMING AND LEISURE PPTYS INC COM | $15.6M |
—CAMBREX CORP COM | $15.6M |
IDXXIDEXX LABS INC COM | $15.5M |
—TWENTY FIRST CENTY FOX INC CL A | $15.5M |
TELTE CONNECTIVITY LTD REG SHS | $15.5M |
WSBCWESBANCO INC COM | $15.4M |
—CLUBCORP HLDGS INC COM | $15.3M |
—VERIFONE SYS INC COM | $15.3M |
PHPARKER HANNIFIN CORP COM | $15.3M |
VIAVVIAVI SOLUTIONS INC COM | $15.2M |
DFSEURDISCOVER FINL SVCS COM | $15.1M |
—GOLDCORP INC NEW COM | $15.1M |
BBBYEURBED BATH AND BEYOND INC COM | $15.1M |
FFIVF5 NETWORKS INC COM | $15.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I COM | $15.1M |
AGCOAGCO CORP COM | $15.0M |
IRBTQIROBOT CORP COM | $15.0M |
GGBGERDAU S A SPON ADR REP PFD | $14.9M |
—POLYONE CORP COM | $14.9M |
SOHUNSOHU COM INC COM | $14.8M |
—ADVISORY BRD CO COM | $14.7M |
FT2FIRST HORIZON NATL CORP COM | $14.7M |
ARWARROW ELECTRS INC COM | $14.6M |
MACMACERICH CO COM | $14.5M |
AERAERCAP HOLDINGS NV SHS | $14.5M |
EVREVERCORE PARTNERS INC CLASS A | $14.5M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT NOTE 3.625 9/1 | $14.4M |
CAECAE INC COM | $14.4M |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $14.4M |
VVVVALVOLINE INC COM | $14.3M |
HSICSCHEIN HENRY INC COM | $14.3M |
BIGGQBIG LOTS INC COM | $14.3M |
NXPINXP SEMICONDUCTORS N V COM | $14.3M |
SWXSOUTHWEST GAS HOLDINGS INC COM | $14.2M |
DELLDELL TECHNOLOGIES INC COM CL V | $14.2M |
UGIUGI CORP NEW COM | $14.2M |
UMBFUMB FINL CORP COM | $14.2M |