Russell Investments Group, Ltd. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$59.1B
Holdings
2,900
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC COM | 69,412 | $4.6B | 7.71% | |
| 2 | NVDANVIDIA CORP COM | 691,355 | $3.9B | 6.61% | |
| 3 | HDHOME DEPOT INC COM | 917,362 | $3.6B | 6.16% | |
| 4 | BAPCREDICORP LTD COM | 230,583 | $3.2B | 5.50% | |
| 5 | LNTHLANTHEUS HLDGS INC COM | 200,797 | $3.2B | 5.40% | |
| 6 | DXCDXC TECHNOLOGY CO COM | 488,179 | $3.1B | 5.29% | |
| 7 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,437,863 | $3.1B | 5.27% | |
| 8 | ONON SEMICONDUCTOR CORP COM | 124,385 | $3.0B | 5.14% | |
| 9 | HRLHORMEL FOODS CORP COM | 228,394 | $3.0B | 5.05% | |
| 10 | CNCCENTENE CORP DEL COM | 341,044 | $2.9B | 4.92% | |
| 11 | HUBBHUBBELL INC COM | 63,863 | $2.9B | 4.91% | |
| 12 | BRKRBRUKER CORP COM | 1,483,860 | $2.8B | 4.82% | |
| 13 | EVEUREATON VANCE CORP COM NON VTG | 50,880 | $2.8B | 4.79% | |
| 14 | INTCINTEL CORP COM | 7,564,831 | $2.8B | 4.78% | |
| 15 | MSFTMICROSOFT CORP COM | 9,022,631 | $2.8B | 4.74% | |
| 16 | DVNDEVON ENERGY CORP NEW COM | 462,251 | $2.8B | 4.72% | |
| 17 | BKRBAKER HUGHES A GE CO CL A | 139,890 | $2.8B | 4.71% | |
| 18 | KFYKORN FERRY INTL COM NEW | 159,101 | $2.8B | 4.68% | |
| 19 | CR1USDCRANE CO COM | 29,799 | $2.8B | 4.67% | |
| 20 | JECUSDJACOBS ENGR GROUP INC DEL COM | 148,807 | $2.7B | 4.62% | |
| 21 | HTBKHERITAGE COMMERCE CORP COM | 250,333 | $2.7B | 4.59% | |
| 22 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 117,940 | $2.7B | 4.57% | |
| 23 | YYEURYY INC ADS REPCOM CLA | 188,144 | $2.7B | 4.55% | |
| 24 | JACKJACK IN THE BOX INC COM | 145,045 | $2.7B | 4.54% | |
| 25 | JLLJONES LANG LASALLE INC COM | 64,257 | $2.7B | 4.52% | |
| 26 | —SERVICESOURCE INTL INC COM | 1,011,700 | $2.6B | 4.48% | |
| 27 | RJFRAYMOND JAMES FINANCIAL INC COM | 115,642 | $2.6B | 4.36% | |
| 28 | AOSSMITH A O COM | 164,056 | $2.6B | 4.35% | |
| 29 | WBC1EURWABCO HLDGS INC COM | 34,530 | $2.5B | 4.26% | |
| 30 | AWMSKYWORKS SOLUTIONS INC COM | 147,967 | $2.5B | 4.26% | |
| 31 | SANBANCO SANTANDER SA ADR | 377,147 | $2.5B | 4.18% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 3,198,943 | $2.4B | 4.02% | |
| 33 | MRO*MARATHON OIL CORP COM | 222,240 | $2.4B | 4.01% | |
| 34 | RTN1USDRAYTHEON CO COM NEW | 648,254 | $2.3B | 3.97% | |
| 35 | —RETAIL PPTYS AMER INC CL A | 1,441,945 | $2.3B | 3.96% | |
| 36 | —INSTRUCTURE INC COM | 188,971 | $2.3B | 3.93% | |
| 37 | ESRTEMPIRE ST RLTY TR INC CL A | 1,312,276 | $2.3B | 3.92% | |
| 38 | AEISADVANCED ENERGY INDS COM | 56,882 | $2.3B | 3.90% | |
| 39 | CTLEURCENTURYLINK INC COM | 139,095 | $2.3B | 3.84% | |
| 40 | NWLNEWELL BRANDS INC COM | 89,716 | $2.3B | 3.84% | |
| 41 | SEESEALED AIR CORP NEW COM | 53,168 | $2.3B | 3.84% | |
| 42 | —AEROHIVE NETWORKS INC COM | 1,751,025 | $2.3B | 3.81% | |
| 43 | UTLUNITIL CORP COM | 93,852 | $2.2B | 3.79% | |
| 44 | CLGXCORELOGIC INC COM | 92,092 | $2.2B | 3.76% | |
| 45 | COUPEURCOUPA SOFTWARE INC COM | 98,159 | $2.2B | 3.76% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN COM | 364,048 | $2.2B | 3.75% | |
| 47 | WATWATERS CORP COM | 168,522 | $2.2B | 3.75% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW COM | 358,549 | $2.2B | 3.72% | |
| 49 | TG7TRIUMPH GROUP INC NEW COM | 86,989 | $2.2B | 3.71% | |
| 50 | MIGAMICROSTRATEGY INC CL A NEW | 39,435 | $2.2B | 3.70% | |
| 51 | NBL2EURNOBLE ENERGY INC COM | 72,517 | $2.2B | 3.67% | |
| 52 | PORPORTLAND GEN ELEC CO COM NEW | 344,431 | $2.2B | 3.67% | |
| 53 | COOCOOPER COS INC COM NEW | 72,230 | $2.2B | 3.67% | |
| 54 | NAVINAVIENT CORPORATION COM | 734,671 | $2.2B | 3.66% | |
| 55 | HONHONEYWELL INTL INC COM | 1,216,667 | $2.2B | 3.65% | |
| 56 | VNOVORNADO RLTY TR SH BEN INT | 1,194,815 | $2.2B | 3.65% | |
| 57 | AMGAFFILIATED MANAGERS GROUP COM | 138,128 | $2.2B | 3.65% | |
| 58 | NNNNATIONAL RETAIL PPTYS INC COM | 93,006 | $2.1B | 3.64% | |
| 59 | SWN1EURSOUTHWESTERN ENERGY CO COM | 729,067 | $2.1B | 3.63% | |
| 60 | FFIVF5 NETWORKS INC COM | 156,925 | $2.1B | 3.59% | |
| 61 | PNRPENTAIR PLC SHS | 31,096 | $2.1B | 3.58% | |
| 62 | ADUNITED STATES CELLULAR CORP COM | 140,606 | $2.1B | 3.55% | |
| 63 | DEDEERE AND CO COM | 203,199 | $2.1B | 3.55% | |
| 64 | HASHASBRO INC COM | 24,854 | $2.1B | 3.53% | |
| 65 | JBHTHUNT J B TRANS SVCS INC COM | 334,844 | $2.1B | 3.53% | |
| 66 | CTRACABOT OIL AND GAS CORP COM | 4,509,378 | $2.1B | 3.52% | |
| 67 | CITCINTAS CORP COM | 41,213 | $2.1B | 3.51% | |
| 68 | TGNATEGNA INC COM | 456,111 | $2.1B | 3.49% | |
| 69 | —SMART AND FINAL STORES INC COM | 1,116,917 | $2.1B | 3.49% | |
| 70 | NUSNU SKIN ENTERPRISES INC CL A | 150,839 | $2.1B | 3.48% | |
| 71 | WRUSDWESTAR ENERGY INC COM | 131,372 | $2.1B | 3.47% | |
| 72 | NWBINORTHWEST BANCSHARES INC MD COM | 123,734 | $2.0B | 3.47% | |
| 73 | FDO.FMACYS INC COM | 393,740 | $2.0B | 3.46% | |
| 74 | PRGOPERRIGO CO PLC SHS | 38,485 | $2.0B | 3.46% | |
| 75 | BB3BROOKLINE BANCORP INC DEL COM | 723,983 | $2.0B | 3.46% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC COM | 308,000 | $2.0B | 3.46% | |
| 77 | AZOAUTOZONE INC COM | 145,782 | $2.0B | 3.45% | |
| 78 | SLG2EURSL GREEN RLTY CORP COM | 707,740 | $2.0B | 3.45% | |
| 79 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 10,323,002 | $2.0B | 3.42% | |
| 80 | BFHALLIANCE DATA SYSTEMS CORP COM | 218,797 | $2.0B | 3.42% | |
| 81 | —IHS MARKIT LTD SHS | 1,725,746 | $2.0B | 3.41% | |
| 82 | IPGINTERPUBLIC GROUP COS INC COM | 918,754 | $2.0B | 3.40% | |
| 83 | ETRENTERGY CORP NEW COM | 571,991 | $2.0B | 3.40% | |
| 84 | TATANDT INC COM | 6,631,734 | $2.0B | 3.40% | |
| 85 | KIMKIMCO RLTY CORP COM | 937,741 | $2.0B | 3.39% | |
| 86 | RHIROBERT HALF INTL INC COM | 263,135 | $2.0B | 3.39% | |
| 87 | FLIRFLIR SYS INC COM | 169,557 | $2.0B | 3.39% | |
| 88 | ADCAGREE REALTY CORP COM | 451,499 | $2.0B | 3.38% | |
| 89 | HRSEURHARRIS CORP DEL COM | 109,549 | $2.0B | 3.38% | |
| 90 | GPCGENUINE PARTS CO COM | 128,210 | $2.0B | 3.37% | |
| 91 | XYLXYLEM INC COM | 57,358 | $2.0B | 3.37% | |
| 92 | —INTERSECT ENT INC COM | 50,497 | $2.0B | 3.36% | |
| 93 | AGCOAGCO CORP COM | 323,013 | $2.0B | 3.34% | |
| 94 | QTWOQ2 HLDGS INC COM | 43,358 | $2.0B | 3.34% | |
| 95 | ARWARROW ELECTRS INC COM | 327,994 | $2.0B | 3.34% | |
| 96 | AVYAVERY DENNISON CORP COM | 108,080 | $2.0B | 3.33% | |
| 97 | CRAICRA INTL INC COM | 280,930 | $2.0B | 3.31% | |
| 98 | SEICSEI INVESTMENTS CO COM | 197,073 | $2.0B | 3.31% | |
| 99 | URBNURBAN OUTFITTERS INC COM | 197,319 | $1.9B | 3.29% | |
| 100 | IVZINVESCO LTD SHS | 176,678 | $1.9B | 3.29% |
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