Russell Investments Group, Ltd. Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$52.8M

Holdings

2,941

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,941 positions)

StockValue
CTXSEURCitrix Systems Inc
$36.3M
MRSHMarsh McLennan Cos Inc
$36.2M
AZNAstraZeneca PLC
$36.1M
LMTLOCKHEED MARTIN CORP
$35.8M
APCANADARKO PETROLEUM CORP
$35.8M
STSensata Technologies Holding PLC
$35.8M
NCLHNorwegian Cruise Line Holdings Ltd
$35.7M
WPWorldpay Inc
$35.5M
AFLAFLAC INC
$35.4M
HIGHartford Financial Services Group Inc/The
$35.2M
INVHInvitation Homes Inc
$35.2M
LNGCheniere Energy Inc
$35.1M
WBWeibo Corp
$35.0M
ATHMAutohome Inc
$34.9M
DVNDevon Energy Corp
$34.9M
REGNRegeneron Pharmaceuticals Inc
$34.8M
INFOIHS Markit Ltd
$34.7M
KRKroger Co/The
$34.7M
JNPJuniper Networks Inc
$34.7M
MFCManulife Financial Corp
$34.6M
AMGNAMGEN INC
$34.5M
POSTPOST HOLDINGS INC
$34.5M
EHCEncompass Health Corp
$34.5M
RSReliance Steel Aluminum Co
$34.4M
MCOMoody's Corp
$34.4M
NOCNORTHROP GRUMMAN CORP
$34.3M
BUDAnheuser-Busch InBev SA/NV
$34.3M
CEOCNOOC Ltd
$34.2M
SJMJM Smucker Co/The
$34.1M
BPOPPopular Inc
$34.1M
FFIVF5 Networks Inc
$34.1M
EVRGEvergy Inc
$34.0M
DEIDouglas Emmett Inc
$34.0M
BBDBanco Bradesco SA
$34.0M
BMYBRISTOL-MYERS SQUIBB CO
$33.9M
CONECyrusOne Inc
$33.8M
WMTWalmart Inc
$33.8M
CELGCELGENE CORP
$33.8M
SLBSCHLUMBERGER LTD
$33.6M
FDXFedEx Corp
$33.6M
CVECenovus Energy Inc
$33.4M
HAEHaemonetics Corp
$33.2M
DGDollar General Corp
$33.2M
OIEUROWENS-ILLINOIS INC
$33.1M
STISunTrust Banks Inc
$33.0M
SYFSynchrony Financial
$32.9M
TMOThermo Fisher Scientific Inc
$32.8M
KELKELLOGG CO
$32.8M
MTBM T Bank Corp
$32.8M
CTRPUSDCtrip.com International Ltd
$32.6M
CLSEURCelestica Inc
$32.5M
KMXCarMax Inc
$32.5M
Apartment Investment Management Co
$32.5M
CAGConagra Brands Inc
$32.5M
BIIBBIOGEN INC
$32.3M
PVHPVH Corp
$32.3M
FITBFIFTH THIRD BANCORP
$32.2M
EAELECTRONIC ARTS INC
$32.2M
NFLXNETFLIX INC
$32.2M
ETNEATON CORP PLC
$32.1M
WCNWaste Connections Inc
$31.9M
Encana Corp
$31.8M
MANManpowerGroup Inc
$31.7M
BioTelemetry Inc
$31.7M
CUBECubeSmart
$31.4M
NOKNokia OYJ
$31.4M
LMTLockheed Martin Corp
$31.3M
CMAComerica Inc
$31.3M
CMECME GROUP INC
$31.1M
SUISun Communities Inc
$31.1M
PJXPetroleo Brasileiro SA
$31.0M
ROKRockwell Automation Inc
$30.9M
MSGSMadison Square Garden Co/The
$30.7M
SBCSabra Health Care REIT Inc
$30.6M
PCGP G E CORP
$30.6M
COPConocoPhillips
$30.6M
PBRPetroleo Brasileiro SA
$30.5M
TIFEURTiffany Co
$30.1M
METMetLife Inc
$30.0M
HLTHilton Worldwide Holdings Inc
$29.8M
BLKCHFBlackRock Inc
$29.5M
STERIS PLC
$29.4M
VLOVALERO ENERGY CORP
$29.3M
DYHTarget Corp
$29.2M
HN9Hanesbrands Inc
$29.1M
KLACKLA-Tencor Corp
$29.1M
PRUPrudential Financial Inc
$29.1M
ABCBAmeris Bancorp
$29.0M
DELLDell Technologies Inc Class V
$28.9M
MPCMARATHON PETROLEUM CORP
$28.9M
SCSantander Consumer USA Holdings Inc
$28.8M
REEverest Re Group Ltd
$28.8M
MTGMGIC Investment Corp
$28.7M
CNPCenterPoint Energy Inc
$28.6M
AWNAdvance Auto Parts Inc
$28.5M
ATDAllegheny Technologies Inc
$28.4M
CICIGNA CORP
$28.4M
HCPHCP Inc
$28.1M
BMOBANK OF MONTREAL
$28.1M
DOXAmdocs Ltd
$28.0M
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