Russell Investments Group, Ltd. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$54.1M

Holdings

2,911

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,911 positions)

StockValue
GGGGRACO INC
$56.0M
SBACSBA Communications Corp
$56.0M
CNPCenterPoint Energy Inc
$55.9M
PRUPrudential Financial Inc
$55.4M
MDLZMondelez International Inc
$55.3M
Cloud Peak Energy Inc
$55.0M
FITBFIFTH THIRD BANCORP
$55.0M
TSNTyson Foods Inc
$54.3M
KAMNUSDKaman Corp
$54.2M
USBUS BANCORP
$54.0M
YUMYum! Brands Inc
$53.2M
PPLPPL Corp
$52.4M
CSGPCoStar Group Inc
$52.3M
PNCPNC Financial Services Group Inc/The
$52.2M
ROPRoper Technologies Inc
$52.1M
MACMacerich Co/The
$51.9M
CNRCanadian National Railway Co
$51.8M
XELXcel Energy Inc
$51.5M
VOYAVoya Financial Inc
$50.7M
PFEPFIZER INC
$50.7M
NYCBEURNew York Community Bancorp Inc
$50.6M
CNPCENTERPOINT ENERGY INC
$50.4M
LLYEli Lilly & Co
$50.3M
MMM3M Co
$50.2M
HPEHewlett Packard Enterprise Co
$50.1M
CLOUD PEAK ENERGY INC
$50.0M
BKBank of New York Mellon Corp/The
$49.8M
FFord Motor Co
$49.8M
MARMarriott International Inc/MD
$49.7M
MTBM&T Bank Corp
$49.5M
BPOPPopular Inc
$49.5M
GMGeneral Motors Co
$49.5M
FQIDigital Realty Trust Inc
$49.4M
DHIDR HORTON INC
$49.3M
RCI/BRogers Communications Inc
$49.1M
THSTreeHouse Foods Inc
$48.9M
PEPPEPSICO INC
$48.8M
BMYBRISTOL-MYERS SQUIBB CO
$48.8M
REGNRegeneron Pharmaceuticals Inc
$48.6M
STZConstellation Brands Inc
$48.6M
ECLECOLAB INC
$48.5M
CNCCentene Corp
$48.5M
IBKRInteractive Brokers Group Inc
$48.4M
CMSCMS Energy Corp
$48.4M
HDHOME DEPOT INC
$48.4M
MUMicron Technology Inc
$48.2M
EOGEOG Resources Inc
$48.2M
BXPBoston Properties Inc
$48.2M
WSMWilliams-Sonoma Inc
$48.0M
K6BKBR Inc
$47.9M
BUWABIO-RAD LABORATORIES
$47.7M
VALEVale SA
$47.3M
T7DTransDigm Group Inc
$47.3M
IBNICICI BANK LTD
$47.2M
SYKStryker Corp
$47.0M
LNTAlliant Energy Corp
$47.0M
FTSFortis Inc/Canada
$46.8M
INVHInvitation Homes Inc
$46.3M
EBAeBay Inc
$46.3M
NOKNOKIA CORP
$46.3M
WMWaste Management Inc
$46.2M
Apartment Investment & Management Co
$46.0M
IHS Markit Ltd
$45.8M
DYHTarget Corp
$45.8M
AVBAvalonBay Communities Inc
$45.8M
CDNSCadence Design Systems Inc
$45.3M
AMGNAmgen Inc
$45.0M
DGXQuest Diagnostics Inc
$44.9M
VAREURVARIAN MEDICAL SYSTEMS INC
$44.5M
COLDAmericold Realty Trust
$43.8M
ESEversource Energy
$43.7M
CATCaterpillar Inc
$43.6M
NVDANVIDIA Corp
$43.5M
BDXBECTON DICKINSON AND CO
$43.4M
AREAlexandria Real Estate Equities Inc
$43.3M
OTXOpen Text Corp
$42.7M
ADSKAUTODESK INC
$42.7M
AMATApplied Materials Inc
$42.5M
BPOPPOPULAR INC
$42.4M
CLSEURCelestica Inc
$42.3M
CONECyrusOne Inc
$42.3M
CMCSACOMCAST CORP
$42.2M
BUDAnheuser-Busch InBev SA/NV
$42.2M
CCOCameco Corp
$42.1M
WBAWalgreens Boots Alliance Inc
$42.1M
LBTYBLiberty Global PLC
$42.0M
IBMInternational Business Machines Corp
$42.0M
WMTWALMART INC
$41.7M
TMOThermo Fisher Scientific Inc
$41.6M
MCHBHomeStreet Inc
$41.5M
VICIVICI Properties Inc
$41.5M
COPCONOCOPHILLIPS
$41.5M
NOKNokia OYJ
$41.4M
TTWOTake-Two Interactive Software Inc
$41.4M
DTEDTE Energy Co
$41.4M
RRCRANGE RESOURCES CORP
$41.2M
XLEEnergy Select Sector SPDR Fund
$41.2M
WCNWaste Connections Inc
$41.1M
ARCPEURVEREIT Inc
$41.0M
TALTAL EDUCATION GROUP
$40.6M
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