Russell Investments Group, Ltd. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$44.9B
Holdings
3,116
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMettler Toledo International Inc | 121,366 | $3.7B | 8.18% | |
| 2 | DNOWNOW Inc | 339,101 | $2.9B | 6.49% | |
| 3 | MCXMcCormick Co Inc MD | 37,517 | $2.8B | 6.26% | |
| 4 | HIGHartford Financial Services Group Inc The | 689,590 | $2.7B | 6.08% | |
| 5 | GRMNGARMIN LTD | 27,608 | $2.7B | 6.00% | |
| 6 | OFIXOrthofix Medical Inc | 82,923 | $2.6B | 5.85% | |
| 7 | LBTYBLiberty Global PLC | 294,451 | $2.6B | 5.81% | |
| 8 | TBITrueBlue Inc | 253,051 | $2.5B | 5.59% | |
| 9 | ACMAECOM | 157,654 | $2.5B | 5.54% | |
| 10 | CFGCitizens Financial Group Inc | 1,213,736 | $2.5B | 5.54% | |
| 11 | NTRSNorthern Trust Corp | 537,904 | $2.5B | 5.52% | |
| 12 | NVCRNovocure Ltd | 64,971 | $2.4B | 5.45% | |
| 13 | LM03Liberty Media Corp Liberty SiriusXM | 70,156 | $2.4B | 5.39% | |
| 14 | LYBLyondellBasell Industries NV | 162,642 | $2.4B | 5.36% | |
| 15 | WUBAUSD58 com Inc | 43,291 | $2.3B | 5.19% | |
| 16 | BBYBest Buy Co Inc | 291,651 | $2.3B | 5.14% | |
| 17 | PHParker Hannifin Corp | 45,699 | $2.3B | 5.10% | |
| 18 | HWMHowmet Aerospace Inc | 142,914 | $2.3B | 5.09% | |
| 19 | AWCAmerican Water Works Co Inc | 193,350 | $2.2B | 5.01% | |
| 20 | AGOASSURED GUARANTY LTD | 232,024 | $2.2B | 4.96% | |
| 21 | —BUNGE LTD | 234,907 | $2.2B | 4.96% | |
| 22 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 8,411,320 | $2.2B | 4.95% | |
| 23 | CMAComerica Inc | 409,620 | $2.2B | 4.94% | |
| 24 | STXSeagate Technology PLC | 149,960 | $2.2B | 4.94% | |
| 25 | TSCOTractor Supply Co | 54,023 | $2.2B | 4.94% | |
| 26 | AMCRAMCOR PLC | 214,780 | $2.2B | 4.88% | |
| 27 | IPGInterpublic Group of Cos Inc The | 439,817 | $2.2B | 4.84% | |
| 28 | PS1Computer Programs Systems Inc | 96,174 | $2.2B | 4.83% | |
| 29 | AGIOAgios Pharmaceuticals Inc | 40,381 | $2.2B | 4.81% | |
| 30 | AKBAAkebia Therapeutics Inc | 158,928 | $2.2B | 4.80% | |
| 31 | MDLZMondelez International Inc | 954,864 | $2.2B | 4.79% | |
| 32 | SCIService Corp International US | 256,818 | $2.1B | 4.73% | |
| 33 | AJGArthur J Gallagher Co | 145,302 | $2.1B | 4.68% | |
| 34 | CVLTCOMMVAULT SYSTEMS INC | 215,318 | $2.1B | 4.67% | |
| 35 | OKEONEOK Inc | 383,141 | $2.1B | 4.62% | |
| 36 | —CORNERSTONE ONDEMAND INC | 79,493 | $2.1B | 4.58% | |
| 37 | RSGRepublic Services Inc | 158,643 | $2.1B | 4.58% | |
| 38 | BXPBoston Properties Inc | 318,974 | $2.0B | 4.57% | |
| 39 | AUDCAudioCodes Ltd | 65,032 | $2.0B | 4.56% | |
| 40 | BKRBaker Hughes a GE Co | 287,827 | $2.0B | 4.56% | |
| 41 | ATKRATKORE INTERNATIONAL GROUP I | 74,686 | $2.0B | 4.54% | |
| 42 | KELKELLOGG CO | 57,348 | $2.0B | 4.53% | |
| 43 | SCSCScanSource Inc | 84,274 | $2.0B | 4.51% | |
| 44 | BIDUNBaidu Inc | 597,450 | $2.0B | 4.49% | |
| 45 | —Boingo Wireless Inc | 151,224 | $2.0B | 4.48% | |
| 46 | LBRDKLiberty Broadband Corp | 16,138 | $2.0B | 4.48% | |
| 47 | RMEResMed Inc | 91,593 | $2.0B | 4.46% | |
| 48 | HDHome Depot Inc The | 437,667 | $2.0B | 4.45% | |
| 49 | CLXClorox Co The | 153,858 | $2.0B | 4.45% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 64,950 | $2.0B | 4.44% | |
| 51 | AIZAssurant Inc | 43,267 | $2.0B | 4.43% | |
| 52 | EQREquity Residential | 229,938 | $2.0B | 4.41% | |
| 53 | DOVDover Corp | 43,550 | $2.0B | 4.41% | |
| 54 | ALXNAlexion Pharmaceuticals Inc | 288,101 | $2.0B | 4.40% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC | 21,852 | $2.0B | 4.39% | |
| 56 | PBRPetroleo Brasileiro SA | 2,355,659 | $2.0B | 4.38% | |
| 57 | NUENucor Corp | 153,803 | $2.0B | 4.37% | |
| 58 | SFMSprouts Farmers Market Inc | 75,738 | $2.0B | 4.35% | |
| 59 | WELLWelltower Inc | 2,532,801 | $1.9B | 4.33% | |
| 60 | AVGOBROADCOM INC | 24,510 | $1.9B | 4.31% | |
| 61 | 3M4Masimo Corp | 32,616 | $1.9B | 4.30% | |
| 62 | ICPTUSDIntercept Pharmaceuticals Inc | 40,139 | $1.9B | 4.28% | |
| 63 | HRIHerc Holdings Inc | 62,606 | $1.9B | 4.28% | |
| 64 | UVEUniversal Insurance Holdings Inc | 108,259 | $1.9B | 4.28% | |
| 65 | RLGTRADIANT LOGISTICS INC | 486,229 | $1.9B | 4.26% | |
| 66 | FASTFastenal Co | 124,245 | $1.9B | 4.26% | |
| 67 | ROKRockwell Automation Inc | 33,624 | $1.9B | 4.23% | |
| 68 | TKRTIMKEN CO | 41,707 | $1.9B | 4.22% | |
| 69 | AMKRAmkor Technology Inc | 280,004 | $1.9B | 4.22% | |
| 70 | ARCBArcBest Corp | 71,234 | $1.9B | 4.20% | |
| 71 | ACHOwens Minor Inc | 246,613 | $1.9B | 4.18% | |
| 72 | EIXEdison International | 359,254 | $1.9B | 4.18% | |
| 73 | CALXCalix Inc | 210,115 | $1.9B | 4.17% | |
| 74 | EMBJEMBRAER SA | 312,402 | $1.9B | 4.16% | |
| 75 | PSTG 0.125 04/15/23Pure Storage Inc | 1,899,000 | $1.9B | 4.15% | |
| 76 | GRMNGarmin Ltd | 145,969 | $1.9B | 4.15% | |
| 77 | OGSONE Gas Inc | 24,188 | $1.9B | 4.14% | |
| 78 | FISFidelity National Information Services Inc | 477,079 | $1.8B | 4.11% | |
| 79 | HRBH R Block Inc | 129,319 | $1.8B | 4.10% | |
| 80 | PKNPerkinElmer Inc | 19,004 | $1.8B | 4.08% | |
| 81 | CLRUSDContinental Resources Inc OK | 107,844 | $1.8B | 4.07% | |
| 82 | HLTHilton Worldwide Holdings Inc | 237,655 | $1.8B | 4.07% | |
| 83 | TTTrane Technologies PLC | 318,769 | $1.8B | 4.07% | |
| 84 | HFCUSDHOLLYFRONTIER CORP | 62,550 | $1.8B | 4.06% | |
| 85 | PRSPPERSPECTA INC | 398,149 | $1.8B | 4.06% | |
| 86 | PLNTPlanet Fitness Inc | 30,054 | $1.8B | 4.05% | |
| 87 | —YRC Worldwide Inc | 983,337 | $1.8B | 4.05% | |
| 88 | AWGASBURY AUTOMOTIVE GROUP | 23,537 | $1.8B | 4.05% | |
| 89 | ATKRAtkore International Group Inc | 66,420 | $1.8B | 4.03% | |
| 90 | BALLBall Corp | 1,011,192 | $1.8B | 4.01% | |
| 91 | APTVAptiv PLC | 60,253 | $1.8B | 4.01% | |
| 92 | PQ3Provident Financial Services Inc | 125,647 | $1.8B | 4.01% | |
| 93 | TIFEURTiffany Co | 75,401 | $1.8B | 3.99% | |
| 94 | OXYOccidental Petroleum Corp | 100,023 | $1.8B | 3.98% | |
| 95 | WMSAdvanced Drainage Systems Inc | 36,373 | $1.8B | 3.98% | |
| 96 | DFSEURDiscover Financial Services | 156,794 | $1.8B | 3.98% | |
| 97 | PCGPG E Corp | 546,540 | $1.8B | 3.95% | |
| 98 | AAMIBrightsphere Investment Group Inc | 292,101 | $1.8B | 3.94% | |
| 99 | DPZDomino s Pizza Inc | 37,818 | $1.8B | 3.92% | |
| 100 | PANWPalo Alto Networks Inc | 33,211 | $1.7B | 3.90% |
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