Russell Investments Group, Ltd. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$47.9M

Holdings

2,891

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,891 positions)

StockValue
ORLYO'REILLY AUTOMOTIVE INC
$17.5M
XEJAccuray Inc
$17.5M
AGOAssured Guaranty Ltd
$17.5M
UI2Kemper Corp
$17.5M
UVVUniversal Corp/VA
$17.5M
TAT T INC(NYS)
$17.4M
FW2NBanner Corp
$17.4M
MDPUSDMeredith Corp
$17.4M
AMXNAmerica Movil SAB de CV
$17.3M
IPGInterpublic Group of Cos Inc/The
$17.3M
IQVIQVIA Holdings Inc
$17.3M
LSTRLandstar System Inc
$17.3M
OLLIOllie's Bargain Outlet Holdings Inc
$17.2M
CPFCentral Pacific Financial Corp
$17.2M
CATCaterpillar Inc
$17.2M
NBHCNational Bank Holdings Corp
$17.2M
STAYUSDExtended Stay America Inc
$17.2M
PORPortland General Electric Co
$17.2M
ALLYALLY FINANCIAL INC
$17.0M
Meridian Bancorp Inc
$16.9M
TSTenaris SA
$16.9M
Columbia Property Trust Inc
$16.9M
MANHManhattan Associates Inc
$16.9M
MPTMedical Properties Trust Inc
$16.9M
CERNCHFCerner Corp
$16.8M
IACIEURIAC/InterActiveCorp
$16.8M
SRSpire Inc
$16.7M
NSPInsperity Inc
$16.7M
LEALear Corp
$16.7M
NTESNetEase Inc
$16.7M
NFLXNetflix Inc
$16.7M
KKR Co LP
$16.6M
XRXCHFXerox Corp
$16.6M
AQUAUSDEvoqua Water Technologies Corp
$16.5M
FFWMFirst Foundation Inc
$16.5M
McDermott International Inc
$16.5M
TECK/BTeck Resources Ltd
$16.5M
AGCOAGCO Corp
$16.5M
ADBEADOBE SYSTEMS INC(NSM)
$16.5M
DELLDell Technologies Inc Class V
$16.5M
Libbey Inc
$16.4M
LYBLyondellBasell Industries NV
$16.4M
LILALiberty Latin America Ltd
$16.3M
GTYGetty Realty Corp
$16.2M
Andeavor
$16.2M
WNSNWNS Holdings Ltd
$16.2M
9990302DApache Corp
$16.2M
HAEHaemonetics Corp
$16.2M
TELTE Connectivity Ltd
$16.1M
VVVValvoline Inc
$16.1M
FMCFMC Corp
$16.0M
InterXion Holding NV
$16.0M
POOLPool Corp
$15.9M
G9NGrupo Aeroportuario del Pacifico SAB de CV
$15.9M
OUTOutfront Media Inc
$15.9M
JJSFJ J Snack Foods Corp
$15.8M
ORLYO'Reilly Automotive Inc
$15.8M
AWCAmerican Water Works Co Inc
$15.8M
SRESempra Energy
$15.8M
GMGENERAL MOTORS CO(NYS)
$15.8M
UMBFUMB Financial Corp
$15.7M
LPXLouisiana-Pacific Corp
$15.7M
MDRXAllscripts Healthcare Solutions Inc
$15.7M
PEGPublic Service Enterprise Group Inc
$15.7M
BBDBanco Bradesco SA
$15.6M
ENSGEnsign Group Inc/The
$15.6M
FT2First Horizon National Corp
$15.6M
LNCLincoln National Corp
$15.6M
HUNHuntsman Corp
$15.6M
GNRCGenerac Holdings Inc
$15.6M
SPLKCHFSplunk Inc
$15.5M
MLMMartin Marietta Materials Inc
$15.5M
WWayfair Inc
$15.5M
ODFLOld Dominion Freight Line Inc
$15.5M
CAKECheesecake Factory Inc/The
$15.5M
STNGScorpio Tankers Inc
$15.5M
GISGeneral Mills Inc
$15.4M
SLBSCHLUMBERGER LTD(NYS)
$15.4M
SHOPShopify Inc
$15.4M
RSGRepublic Services Inc
$15.4M
IMOImperial Oil Ltd
$15.4M
FLOFlowers Foods Inc
$15.4M
CNDTConduent Inc
$15.3M
SYU1Synovus Financial Corp
$15.3M
NRANRG ENERGY INC
$15.3M
ASHAshland Global Holdings Inc
$15.3M
TWNKEURHostess Brands Inc
$15.3M
UALUnited Continental Holdings Inc
$15.2M
ESNTEssent Group Ltd
$15.1M
ISRGINTUITIVE SURGICAL INC
$15.1M
MEDMedifast Inc
$15.1M
MTGMGIC Investment Corp
$15.1M
BLKCHFBlackRock Inc
$15.0M
Team Inc
$15.0M
JRVRJames River Group Holdings Ltd
$15.0M
NeoPhotonics Corp
$15.0M
TFXTeleflex Inc
$14.9M
LADLithia Motors Inc
$14.9M
DDR Corp
$14.9M
MMSMAXIMUS Inc
$14.8M
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