Russell Investments Group, Ltd. Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$51.5M

Holdings

3,015

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,015 positions)

StockValue
PSXPhillips 66
$94.5M
ADSKAutodesk Inc
$94.3M
HDBHDFC BANK LTD
$94.2M
CLColgate-Palmolive Co
$93.6M
DDDuPont de Nemours Inc
$92.6M
UDRUDR Inc
$92.1M
WMBWilliams Cos Inc/The
$91.7M
ADBEADOBE INC
$90.8M
NOWServiceNow Inc
$90.4M
BDXBecton Dickinson and Co
$89.7M
CONECyrusOne Inc
$89.6M
HONHoneywell International Inc
$88.0M
GEGeneral Electric Co
$87.8M
DLTRDollar Tree Inc
$87.2M
4I1Philip Morris International Inc
$86.2M
ARCPEURVEREIT Inc
$85.5M
WFCWELLS FARGO CO
$85.4M
CSCOCisco Systems Inc
$85.0M
BDXBECTON DICKINSON AND CO
$84.9M
PEPPEP
$83.6M
SUPERIOR ENERGY SERVICES INC
$83.0M
INTCINTEL CORP
$82.0M
HIGHartford Financial Services Group Inc/The
$81.2M
CRCCanadian Natural Resources Ltd
$81.0M
BALLBall Corp
$80.2M
QCOMQUALCOMM Inc
$78.8M
AMGNAmgen Inc
$78.4M
InterXion Holding NV
$78.3M
SLBSchlumberger Ltd
$78.3M
FITBFifth Third Bancorp
$78.3M
KMIKinder Morgan Inc/DE
$77.5M
ELEstee Lauder Cos Inc/The
$77.4M
AXPAmerican Express Co
$77.0M
CHTRCharter Communications Inc
$76.9M
OIEUROwens-Illinois Inc
$76.7M
STZConstellation Brands Inc
$76.3M
JPMJPMORGAN CHASE CO
$76.1M
NBISYandex NV
$76.1M
YUMYum Brands Inc
$75.4M
SCHWCharles Schwab Corp/The
$75.3M
ITUBItau Unibanco Holding SA
$75.2M
DYHTarget Corp
$75.0M
CTSHCognizant Technology Solutions Corp
$75.0M
NKENIKE INC
$74.8M
ORealty Income Corp
$73.7M
BMYBristol-Myers Squibb Co
$73.4M
KRCKilroy Realty Corp
$73.2M
ABBVABBVIE INC
$72.8M
SYFSynchrony Financial
$72.0M
ABTABBOTT LABORATORIES
$71.8M
BNSBank of Nova Scotia/The
$71.5M
PYPLPAYPAL HOLDINGS INC
$71.3M
BMOBank of Montreal
$70.6M
THSTreeHouse Foods Inc
$70.5M
CMCanadian Imperial Bank of Commerce
$70.3M
COLDAmericold Realty Trust
$70.1M
HALHalliburton Co
$69.7M
KKRKKR Co Inc
$69.1M
CMECME GROUP INC
$69.1M
AFLAflac Inc
$69.0M
EMNEastman Chemical Co
$68.9M
8CWCrown Castle International Corp
$68.7M
NFLXNetflix Inc
$68.3M
OXYOccidental Petroleum Corp
$67.6M
HASHasbro Inc
$67.3M
DHRDanaher Corp
$66.9M
ILMNIllumina Inc
$66.9M
ACNAccenture PLC
$66.5M
JCIJohnson Controls International plc
$66.4M
TTWOTake-Two Interactive Software Inc
$66.3M
MSCIMSCI INC
$66.2M
DUKDuke Energy Corp
$66.1M
REGRegency Centers Corp
$65.8M
PJXPetroleo Brasileiro SA
$65.7M
HUMHumana Inc
$65.6M
SAPSAP SE
$65.3M
PGRProgressive Corp/The
$64.8M
ALLYAlly Financial Inc
$64.3M
AREAlexandria Real Estate Equities Inc
$64.3M
TPCTutor Perini Corp
$64.0M
BIIBBiogen Inc
$63.4M
MDLZMondelez International Inc
$61.7M
KTKT Corp
$58.9M
GGGGraco Inc
$56.6M
AMATApplied Materials Inc
$56.4M
ESEversource Energy
$56.3M
NEENEXTERA ENERGY INC
$55.9M
ICFIICF International Inc
$55.4M
TXNTexas Instruments Inc
$55.4M
COSTCostco Wholesale Corp
$55.4M
LENLennar Corp
$55.0M
S76STORE Capital Corp
$54.6M
MCDMcDonald's Corp
$54.4M
CNRCanadian National Railway Co
$54.2M
FTSFortis Inc/Canada
$54.2M
LBTYBLiberty Global PLC
$54.0M
INFYInfosys Ltd
$54.0M
NTRSNorthern Trust Corp
$53.8M
ABXBarrick Gold Corp
$53.7M
CTXSEURCitrix Systems Inc
$53.6M
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