Russell Investments Group, Ltd. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$51.5B
Holdings
3,015
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UAUnder Armour Inc | 185,430 | $3.3B | 6.45% | |
| 2 | CTRPUSDCtrip.com International Ltd | 1,190,144 | $3.2B | 6.18% | |
| 3 | AG8Agilent Technologies Inc | 134,672 | $3.0B | 5.84% | |
| 4 | MSIMotorola Solutions Inc | 186,721 | $2.9B | 5.66% | |
| 5 | OMCOmnicom Group Inc | 537,038 | $2.9B | 5.58% | |
| 6 | —AXA Equitable Holdings Inc | 415,947 | $2.9B | 5.56% | |
| 7 | PXDEURPioneer Natural Resources Co | 56,986 | $2.9B | 5.56% | |
| 8 | ROKRockwell Automation Inc | 16,998 | $2.8B | 5.48% | |
| 9 | PHParker-Hannifin Corp | 32,134 | $2.7B | 5.27% | |
| 10 | KEYSKeysight Technologies Inc | 130,027 | $2.7B | 5.22% | |
| 11 | RCI/BRogers Communications Inc | 316,962 | $2.7B | 5.19% | |
| 12 | UVEUniversal Insurance Holdings Inc | 88,962 | $2.7B | 5.18% | |
| 13 | BXPBoston Properties Inc | 136,390 | $2.6B | 4.95% | |
| 14 | SDCCQSmileDirectClub Inc | 432,888 | $2.5B | 4.95% | |
| 15 | FISFidelity National Information Services Inc | 178,560 | $2.5B | 4.90% | |
| 16 | IDXXIDEXX Laboratories Inc | 13,742 | $2.5B | 4.77% | |
| 17 | LAMRLamar Advertising Co | 29,654 | $2.4B | 4.71% | |
| 18 | AMTTD Ameritrade Holding Corp | 118,355 | $2.4B | 4.66% | |
| 19 | VFCVF Corp | 114,238 | $2.4B | 4.65% | |
| 20 | APTVAptiv PLC | 47,592 | $2.4B | 4.65% | |
| 21 | MCXMcCormick Co Inc/MD | 48,649 | $2.4B | 4.64% | |
| 22 | MNSTMonster Beverage Corp | 135,651 | $2.4B | 4.59% | |
| 23 | CIBEURBancolombia SA | 199,171 | $2.3B | 4.49% | |
| 24 | MLB1MercadoLibre Inc | 14,754 | $2.3B | 4.47% | |
| 25 | CPRTCopart Inc | 28,779 | $2.3B | 4.46% | |
| 26 | JEFJefferies Financial Group Inc | 779,340 | $2.3B | 4.40% | |
| 27 | ASBAssociated Banc-Corp | 111,500 | $2.3B | 4.39% | |
| 28 | AWCAmerican Water Works Co Inc | 218,229 | $2.2B | 4.30% | |
| 29 | LNCLincoln National Corp | 571,387 | $2.2B | 4.28% | |
| 30 | —Laboratory Corp of America Holdings | 192,894 | $2.2B | 4.24% | |
| 31 | CFGCitizens Financial Group Inc | 552,175 | $2.2B | 4.23% | |
| 32 | WYWeyerhaeuser Co | 77,858 | $2.2B | 4.20% | |
| 33 | TQJSignature Bank/New York NY | 32,402 | $2.1B | 4.12% | |
| 34 | CBRECBRE Group Inc | 275,775 | $2.1B | 4.12% | |
| 35 | ON1Old National Bancorp/IN | 190,456 | $2.1B | 4.10% | |
| 36 | HAEHAEMONETICS CORP/MASS | 16,657 | $2.1B | 4.08% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 2,499 | $2.1B | 4.08% | |
| 38 | LAZLazard Ltd | 59,003 | $2.1B | 4.01% | |
| 39 | WKWorkiva Inc | 117,882 | $2.1B | 3.99% | |
| 40 | CNHICNH Industrial NV | 201,006 | $2.1B | 3.98% | |
| 41 | JAZZJazz Pharmaceuticals PLC | 141,011 | $2.0B | 3.97% | |
| 42 | CECelanese Corp | 136,242 | $2.0B | 3.95% | |
| 43 | NBL2EURNoble Energy Inc | 90,358 | $2.0B | 3.94% | |
| 44 | W3UWestern Union Co/The | 703,204 | $2.0B | 3.89% | |
| 45 | SHOPShopify Inc | 40,024 | $2.0B | 3.88% | |
| 46 | NTESNETEASE INC | 23,635 | $2.0B | 3.87% | |
| 47 | EOGEOG Resources Inc | 591,268 | $2.0B | 3.83% | |
| 48 | LKQ1LKQ Corp | 191,837 | $2.0B | 3.83% | |
| 49 | —EQH | 266,728 | $2.0B | 3.82% | |
| 50 | STNEStoneCo Ltd | 220,871 | $2.0B | 3.82% | |
| 51 | EPREPR Properties | 25,378 | $2.0B | 3.79% | |
| 52 | EHCENCOMPASS HEALTH CORP | 30,665 | $1.9B | 3.77% | |
| 53 | TECK/BTeck Resources Ltd | 601,981 | $1.9B | 3.75% | |
| 54 | IEXIDEX Corp | 40,232 | $1.9B | 3.75% | |
| 55 | —Bunge Ltd | 34,068 | $1.9B | 3.74% | |
| 56 | RMAXRE/MAX Holdings Inc | 59,853 | $1.9B | 3.73% | |
| 57 | HASHasbro Inc | 566,958 | $1.9B | 3.67% | |
| 58 | IQVIQVIA Holdings Inc | 721,840 | $1.9B | 3.66% | |
| 59 | VVisa Inc | 1,643,352 | $1.9B | 3.66% | |
| 60 | PCARPACCAR Inc | 338,653 | $1.9B | 3.65% | |
| 61 | EIXEdison International | 465,416 | $1.9B | 3.65% | |
| 62 | CLXClorox Co/The | 20,668 | $1.9B | 3.65% | |
| 63 | HOLXHologic Inc | 37,559 | $1.9B | 3.64% | |
| 64 | XYLXylem Inc/NY | 23,416 | $1.9B | 3.64% | |
| 65 | BBDBanco Bradesco SA | 1,076,268 | $1.9B | 3.63% | |
| 66 | —Willis Towers Watson PLC | 164,022 | $1.9B | 3.63% | |
| 67 | WATWaters Corp | 54,860 | $1.9B | 3.63% | |
| 68 | MTDMettler-Toledo International Inc | 176,770 | $1.9B | 3.62% | |
| 69 | CAMPEURCalAmp Corp | 162,139 | $1.9B | 3.62% | |
| 70 | GRMNGARMIN LTD | 35,260 | $1.9B | 3.62% | |
| 71 | PLABPhotronics Inc | 170,455 | $1.9B | 3.60% | |
| 72 | ANIKAnika Therapeutics Inc | 33,905 | $1.9B | 3.60% | |
| 73 | HSTHost Hotels Resorts Inc | 1,539,501 | $1.9B | 3.59% | |
| 74 | AFLAflac Inc | 1,324,265 | $1.8B | 3.58% | |
| 75 | LILALiberty Latin America Ltd | 641,218 | $1.8B | 3.57% | |
| 76 | EAElectronic Arts Inc | 364,195 | $1.8B | 3.56% | |
| 77 | SWKSTANLEY BLACK DECKER INC | 46,719 | $1.8B | 3.56% | |
| 78 | DVNDevon Energy Corp | 214,639 | $1.8B | 3.55% | |
| 79 | RLGTRLGT | 353,446 | $1.8B | 3.55% | |
| 80 | TMHCTaylor Morrison Home Corp | 198,410 | $1.8B | 3.54% | |
| 81 | SSRMSSR Mining Inc | 122,171 | $1.8B | 3.53% | |
| 82 | —IHS Markit Ltd | 622,595 | $1.8B | 3.53% | |
| 83 | VAREURVARIAN MEDICAL SYSTEMS INC | 232,544 | $1.8B | 3.51% | |
| 84 | CARSCARS.COM INC | 201,014 | $1.8B | 3.50% | |
| 85 | PG4Principal Financial Group Inc | 231,719 | $1.8B | 3.50% | |
| 86 | IDAIDACORP Inc | 25,014 | $1.8B | 3.50% | |
| 87 | MSCIMSCI INC | 305,794 | $1.8B | 3.50% | |
| 88 | EWBCEast West Bancorp Inc | 122,190 | $1.8B | 3.49% | |
| 89 | EIGEmployers Holdings Inc | 41,144 | $1.8B | 3.48% | |
| 90 | CNCCentene Corp | 365,971 | $1.8B | 3.47% | |
| 91 | PINCPremier Inc | 61,837 | $1.8B | 3.47% | |
| 92 | SFNCSimmons First National Corp | 71,675 | $1.8B | 3.47% | |
| 93 | MRO*Marathon Oil Corp | 146,099 | $1.8B | 3.46% | |
| 94 | WUBAUSD58.com Inc | 80,708 | $1.8B | 3.45% | |
| 95 | CAHCardinal Health Inc | 125,844 | $1.8B | 3.45% | |
| 96 | CHRWCH Robinson Worldwide Inc | 104,282 | $1.8B | 3.44% | |
| 97 | DTEDTE Energy Co | 291,440 | $1.8B | 3.44% | |
| 98 | DREUSDDuke Realty Corp | 432,842 | $1.8B | 3.44% | |
| 99 | BBSIBarrett Business Services Inc | 19,887 | $1.8B | 3.43% | |
| 100 | TRVCCitigroup Inc | 2,854,594 | $1.8B | 3.42% |
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