Russell Investments Group, Ltd. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$58.5T
Holdings
2,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP COM | 1,247,513 | $114.6B | 0.20% | |
| 102 | DHID R HORTON INC COM | 2,869,894 | $114.5B | 0.20% | |
| 103 | AXPAMERICAN EXPRESS CO COM | 1,264,770 | $114.4B | 0.20% | |
| 104 | FITBFIFTH THIRD BANCORP COM | 4,083,708 | $114.2B | 0.20% | |
| 105 | WELLWELLTOWER INC COM | 1,605,637 | $112.9B | 0.19% | |
| 106 | GSGOLDMAN SACHS GROUP INC COM | 469,050 | $111.2B | 0.19% | |
| 107 | ABTABBOTT LABS COM | 2,068,498 | $110.4B | 0.19% | |
| 108 | KEYKEYCORP NEW COM | 5,860,628 | $110.3B | 0.19% | |
| 109 | LOWLOWES COS INC COM | 1,370,935 | $109.6B | 0.19% | |
| 110 | EOGEOG RES INC COM | 1,127,674 | $109.1B | 0.19% | |
| 111 | ULTAULTA BEAUTY INC COM | 482,329 | $109.0B | 0.19% | |
| 112 | CRMSALESFORCE COM INC COM | 1,158,439 | $108.2B | 0.18% | |
| 113 | PCGPGANDE CORP COM | 1,576,558 | $107.3B | 0.18% | |
| 114 | ACNACCENTURE PLC IRELAND SHS CLASS A | 787,942 | $106.4B | 0.18% | |
| 115 | AMGNAMGEN INC COM | 568,133 | $105.9B | 0.18% | |
| 116 | TXNTEXAS INSTRS INC COM | 1,176,772 | $105.5B | 0.18% | |
| 117 | AMTTD AMERITRADE HLDG CORP COM | 2,146,711 | $104.8B | 0.18% | |
| 118 | MKLMARKEL CORP COM | 96,939 | $103.5B | 0.18% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO COM | 1,616,569 | $103.0B | 0.18% | |
| 120 | MGAMAGNA INTL INC COM | 1,930,512 | $102.8B | 0.18% | |
| 121 | AONAON PLC SHS CL A | 703,366 | $102.8B | 0.18% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 2,457,285 | $102.3B | 0.17% | |
| 123 | PSAPUBLIC STORAGE COM | 471,971 | $101.0B | 0.17% | |
| 124 | —EXPRESS SCRIPTS HLDG CO COM | 1,592,948 | $100.9B | 0.17% | |
| 125 | INFYINFOSYS LTD SPONSORED ADR | 6,906,384 | $100.7B | 0.17% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC COM | 529,039 | $100.1B | 0.17% | |
| 127 | ECLECOLAB INC COM | 769,190 | $98.9B | 0.17% | |
| 128 | LUVSOUTHWEST AIRLS CO COM | 1,754,760 | $98.2B | 0.17% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N CL A | 270,067 | $98.1B | 0.17% | |
| 130 | MSCIMSCI INC COM | 837,949 | $98.0B | 0.17% | |
| 131 | BAXBAXTER INTL INC COM | 1,555,073 | $97.6B | 0.17% | |
| 132 | KMXCARMAX INC COM | 1,286,569 | $97.5B | 0.17% | |
| 133 | PLDPROLOGIS INC COM | 1,534,729 | $97.4B | 0.17% | |
| 134 | AEPAMERICAN ELEC PWR INC COM | 1,378,523 | $96.8B | 0.17% | |
| 135 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,319,748 | $95.6B | 0.16% | |
| 136 | DWDMORGAN STANLEY COM NEW | 1,979,175 | $95.3B | 0.16% | |
| 137 | GMGENERAL MTRS CO COM | 2,358,266 | $95.2B | 0.16% | |
| 138 | —GGP INC COM | 4,576,759 | $95.1B | 0.16% | |
| 139 | SUSUNCOR ENERGY INC NEW COM | 2,718,844 | $95.0B | 0.16% | |
| 140 | TRPTRANSCANADA CORP COM | 1,903,937 | $94.0B | 0.16% | |
| 141 | PXGBXPRAXAIR INC COM | 671,320 | $93.8B | 0.16% | |
| 142 | VOYAVOYA FINL INC COM | 2,339,248 | $93.3B | 0.16% | |
| 143 | SHWSHERWIN WILLIAMS CO COM | 259,182 | $92.8B | 0.16% | |
| 144 | PGRPROGRESSIVE CORP OHIO COM | 1,903,059 | $92.1B | 0.16% | |
| 145 | WCGEURWELLCARE HEALTH PLANS INC COM | 533,384 | $91.6B | 0.16% | |
| 146 | NBISYANDEX N V SHS CLASS A | 2,776,978 | $91.5B | 0.16% | |
| 147 | NVRNVR INC COM | 31,939 | $91.1B | 0.16% | |
| 148 | MFCMANULIFE FINL CORP COM | 4,466,769 | $90.4B | 0.15% | |
| 149 | AIGAMERICAN INTL GROUP INC COM NEW | 1,469,443 | $90.2B | 0.15% | |
| 150 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 3,477,000 | $89.9B | 0.15% | |
| 151 | IBNICICI BK LTD ADR | 10,405,280 | $89.1B | 0.15% | |
| 152 | EQREQUITY RESIDENTIAL SH BEN INT | 1,344,439 | $88.6B | 0.15% | |
| 153 | CLBCORE LABORATORIES N V COM | 895,405 | $88.4B | 0.15% | |
| 154 | ETNEATON CORP PLC SHS | 1,144,053 | $87.8B | 0.15% | |
| 155 | JDJD COM INC SPON ADR CL A | 2,297,335 | $87.7B | 0.15% | |
| 156 | CCLCARNIVAL CORP UNIT 99/99/9999 | 1,354,098 | $87.4B | 0.15% | |
| 157 | BLKCHFBLACKROCK INC COM | 193,679 | $86.6B | 0.15% | |
| 158 | CERNCHFCERNER CORP COM | 1,213,944 | $86.6B | 0.15% | |
| 159 | UNUSDUNILEVER N V N Y SHS NEW | 1,464,205 | $86.4B | 0.15% | |
| 160 | CTRACABOT OIL AND GAS CORP COM | 3,219,830 | $86.1B | 0.15% | |
| 161 | COFCAPITAL ONE FINL CORP COM | 1,016,707 | $86.1B | 0.15% | |
| 162 | AVBAVALONBAY CMNTYS INC COM | 480,373 | $85.7B | 0.15% | |
| 163 | CELGCELGENE CORP COM | 586,007 | $85.4B | 0.15% | |
| 164 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 2,526,058 | $84.3B | 0.14% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 991,751 | $83.2B | 0.14% | |
| 166 | BXPBOSTON PROPERTIES INC COM | 671,288 | $82.5B | 0.14% | |
| 167 | CSXCSX CORP COM | 1,518,838 | $82.4B | 0.14% | |
| 168 | ADNTADIENT PLC ORD SHS | 978,988 | $82.2B | 0.14% | |
| 169 | BIIBBIOGEN INC COM | 259,175 | $81.1B | 0.14% | |
| 170 | —MYLAN N V SHS EURO | 2,584,880 | $81.1B | 0.14% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP COM | 362,062 | $80.2B | 0.14% | |
| 172 | FDXFEDEX CORP COM | 354,884 | $80.1B | 0.14% | |
| 173 | GEGGEO GROUP INC NEW COM | 2,943,765 | $79.2B | 0.14% | |
| 174 | GGGGRACO INC COM | 640,127 | $79.2B | 0.14% | |
| 175 | DDOMINION ENERGY INC COM | 1,027,802 | $79.0B | 0.13% | |
| 176 | ADSKAUTODESK INC COM | 699,042 | $78.5B | 0.13% | |
| 177 | PYPLPAYPAL HLDGS INC COM | 1,218,282 | $78.0B | 0.13% | |
| 178 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,478,784 | $78.0B | 0.13% | |
| 179 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 3,130,202 | $77.2B | 0.13% | |
| 180 | ISRGINTUITIVE SURGICAL INC COM NEW | 73,589 | $77.0B | 0.13% | |
| 181 | AVGOBROADCOM LTD SHS | 310,843 | $75.4B | 0.13% | |
| 182 | LLYLILLY ELI AND CO COM | 877,718 | $75.1B | 0.13% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS COM | 513,222 | $74.5B | 0.13% | |
| 184 | REGNREGENERON PHARMACEUTICALS COM | 164,696 | $73.6B | 0.13% | |
| 185 | CCOCAMECO CORP COM | 7,471,274 | $72.2B | 0.12% | |
| 186 | LMTLOCKHEED MARTIN CORP COM | 231,549 | $71.8B | 0.12% | |
| 187 | UPSUNITED PARCEL SERVICE INC CL B | 595,654 | $71.5B | 0.12% | |
| 188 | MRSHMARSH AND MCLENNAN COS INC COM | 851,364 | $71.4B | 0.12% | |
| 189 | —ORBITAL ATK INC COM | 535,200 | $71.3B | 0.12% | |
| 190 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 461,648 | $71.2B | 0.12% | |
| 191 | SYKSTRYKER CORP COM | 500,335 | $71.1B | 0.12% | |
| 192 | AMGAFFILIATED MANAGERS GROUP COM | 374,229 | $71.0B | 0.12% | |
| 193 | VNOVORNADO RLTY TR SH BEN INT | 921,961 | $70.9B | 0.12% | |
| 194 | PNCPNC FINL SVCS GROUP INC COM | 525,541 | $70.8B | 0.12% | |
| 195 | AZOAUTOZONE INC COM | 118,922 | $70.8B | 0.12% | |
| 196 | —HCP INC COM | 2,529,862 | $70.4B | 0.12% | |
| 197 | PRAHPRA HEALTH SCIENCES INC COM | 915,111 | $69.7B | 0.12% | |
| 198 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 448,410 | $69.4B | 0.12% | |
| 199 | —IHS MARKIT LTD SHS | 1,559,152 | $68.7B | 0.12% | |
| 200 | ROPROPER TECHNOLOGIES INC COM | 281,859 | $68.6B | 0.12% |