Russell Investments Group, Ltd. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$53.6M

Holdings

2,859

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,859 positions)

StockValue
MIDDMiddleby Corp/The
$40.3M
TRVTravelers Cos Inc/The
$40.2M
ANETEURArista Networks Inc
$40.1M
ROSTRoss Stores Inc
$40.0M
ETENERGY TRANSFER LP
$40.0M
MFCManulife Financial Corp
$39.9M
AREAlexandria Real Estate Equities Inc
$39.7M
PLDPROLOGIS INC
$39.4M
GNRCGenerac Holdings Inc
$39.3M
COTT CORPORATION
$39.2M
MGAMagna International Inc
$39.2M
BXUSDBlackstone Group LP/The
$38.9M
AALAmerican Airlines Group Inc
$38.8M
LNGCheniere Energy Inc
$38.8M
TXNTexas Instruments Inc
$38.6M
AQN.TOAlgonquin Power Utilities Corp
$38.5M
PKPark Hotels Resorts Inc
$38.5M
BIDUNBaidu Inc
$38.0M
TALTAL EDUCATION GROUP
$38.0M
VEUVanguard FTSE All-World ex-US ETF
$37.8M
HPEHewlett Packard Enterprise Co
$37.8M
A4SAmeriprise Financial Inc
$37.7M
MHKMohawk Industries Inc
$37.6M
COSTCOSTCO WHOLESALE CORP
$37.4M
NBISYANDEX NV
$37.4M
WECWEC Energy Group Inc
$37.4M
ELVANTHEM INC
$37.3M
EXASExact Sciences Corp
$37.3M
ZBHZimmer Biomet Holdings Inc
$37.2M
IBKRInteractive Brokers Group Inc
$37.1M
DXCDXC Technology Co
$37.1M
SUISun Communities Inc
$36.7M
CMICummins Inc
$36.5M
USBUS BANCORP
$36.5M
FRCBFirst Republic Bank/CA
$36.5M
DHRDanaher Corp
$36.4M
LIESun Life Financial Inc
$36.3M
WDAYWorkday Inc
$36.2M
VEUVANGUARD FTSE ALL-WORLD EX-U
$36.0M
CUBECubeSmart
$35.8M
TMOThermo Fisher Scientific Inc
$35.8M
BCEBCE Inc
$35.7M
SYYSysco Corp
$35.6M
BKBank of New York Mellon Corp/The
$35.5M
R6C2Royal Dutch Shell PLC
$35.5M
MPTMedical Properties Trust Inc
$35.4M
CMCSACOMCAST CORP
$35.3M
LNCLincoln National Corp
$35.2M
ROPROPER TECHNOLOGIES INC
$35.1M
STTState Street Corp
$35.1M
DWDMorgan Stanley
$35.1M
LHLaboratory Corp of America Holdings
$35.1M
EMNEASTMAN CHEMICAL CO
$35.0M
OSKOshkosh Corp
$34.9M
HUMHUMANA INC
$34.9M
TAPMolson Coors Brewing Co
$34.8M
SOSouthern Co/The
$34.7M
NBHCNational Bank Holdings Corp
$34.7M
NSCNorfolk Southern Corp
$34.5M
STSensata Technologies Holding PLC
$34.4M
ETREntergy Corp
$34.3M
FFord Motor Co
$34.1M
GMGENERAL MOTORS CO
$34.1M
SYKStryker Corp
$34.1M
ATHMAutohome Inc
$33.7M
NTRNutrien Ltd
$33.6M
AMGNAMGEN INC
$33.5M
GIB/ACGI Inc
$33.3M
EBAeBay Inc
$33.3M
RHPRyman Hospitality Properties Inc
$33.3M
BRXBrixmor Property Group Inc
$33.2M
CVXCHEVRON CORP
$33.2M
HESHess Corp
$32.8M
DWDMORGAN STANLEY
$32.8M
SWKStanley Black Decker Inc
$32.7M
ARMKAramark
$32.6M
CCKCrown Holdings Inc
$32.5M
ULTAUlta Beauty Inc
$32.5M
GEGGEO Group Inc/The
$32.5M
KMBKimberly-Clark Corp
$32.4M
CNCCentene Corp
$32.3M
MRSHMarsh McLennan Cos Inc
$32.2M
WMBWILLIAMS COS INC
$32.1M
AWNAdvance Auto Parts Inc
$32.0M
TRQEURTurquoise Hill Resources Ltd
$32.0M
WCGEURWellCare Health Plans Inc
$31.9M
BIIBBIOGEN INC
$31.8M
PHMPulteGroup Inc
$31.8M
MNSTMonster Beverage Corp
$31.7M
MCHPMicrochip Technology Inc
$31.7M
P5YBRF SA
$31.7M
LLYEli Lilly Co
$31.7M
OKEONEOK Inc
$31.6M
ZTSZoetis Inc
$31.6M
NXPINXP Semiconductors NV
$31.6M
WABWabtec Corp
$31.4M
Apartment Investment Management Co
$31.4M
LYBLyondellBasell Industries NV
$31.4M
RRCRange Resources Corp
$31.3M
MPCMarathon Petroleum Corp
$31.2M
PreviousPage 4 of 45Next