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)
| Stock | Value |
|---|---|
ANETEURArista Networks Inc | $38.7M |
DTEDTE Energy Co | $38.7M |
EVRGEvergy Inc | $38.6M |
QCOMQUALCOMM INC | $38.6M |
ETREntergy Corp | $38.6M |
LHXL3Harris Technologies Inc | $38.5M |
AWNAdvance Auto Parts Inc | $38.4M |
CNPCENTERPOINT ENERGY INC | $38.3M |
ZBHZimmer Biomet Holdings Inc | $38.2M |
AQN.TOAlgonquin Power Utilities Corp | $38.1M |
RTN1USDRaytheon Co | $38.0M |
TRVTravelers Cos Inc/The | $37.7M |
PRUPrudential Financial Inc | $37.6M |
ETENERGY TRANSFER LP | $37.2M |
4I1PHILIP MORRIS INTERNATIONAL | $37.1M |
BXBLACKSTONE GROUP INC/THE | $37.1M |
NYCBEURNew York Community Bancorp Inc | $36.9M |
LRCXEURLam Research Corp | $36.8M |
SYYSysco Corp | $36.5M |
OKEONEOK Inc | $36.3M |
CUBECubeSmart | $36.3M |
ARMKAramark | $36.3M |
KRKroger Co/The | $36.3M |
MUMicron Technology Inc | $36.1M |
ADCAgree Realty Corp | $36.0M |
ILPTIndustrial Logistics Properties Trust | $36.0M |
VISNCommScope Holding Co Inc | $35.7M |
MIDDMiddleby Corp/The | $35.6M |
BCEBCE Inc | $35.6M |
EAElectronic Arts Inc | $35.6M |
KOCOCA-COLA CO/THE | $35.5M |
VICIVICI Properties Inc | $35.4M |
XOMEXXON MOBIL CORP | $35.4M |
MIGAMicroStrategy Inc | $35.2M |
WMTWALMART INC | $35.2M |
SPLKCHFSplunk Inc | $35.2M |
EIXEdison International | $35.1M |
SYFSYNCHRONY FINANCIAL | $35.1M |
MTGMGIC Investment Corp | $35.0M |
HPEHewlett Packard Enterprise Co | $34.9M |
BPOPPOPULAR INC | $34.8M |
AERAerCap Holdings NV | $34.8M |
LNCLincoln National Corp | $34.7M |
CTRPUSDCtrip.com International Ltd | $34.7M |
AZNASTRAZENECA PLC | $34.7M |
RHPRyman Hospitality Properties Inc | $34.5M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $34.4M |
UHSUniversal Health Services Inc | $34.3M |
WCNWaste Connections Inc | $34.3M |
KAMNUSDKaman Corp | $34.3M |
EQREQUITY RESIDENTIAL | $34.2M |
SJMJM Smucker Co/The | $34.2M |
ELVANTHEM INC | $34.1M |
—Apartment Investment Management Co | $34.1M |
NOCNorthrop Grumman Corp | $34.0M |
VEUVanguard FTSE All-World ex-US ETF | $33.9M |
FFord Motor Co | $33.8M |
ETNEaton Corp PLC | $33.7M |
TWOEURTwo Harbors Investment Corp | $33.7M |
MTBM T Bank Corp | $33.6M |
OSKOshkosh Corp | $33.5M |
TALTAL EDUCATION GROUP | $33.5M |
WMBWILLIAMS COS INC | $33.5M |
TJXTJX COMPANIES INC | $33.3M |
REXRRexford Industrial Realty Inc | $33.0M |
THSTREEHOUSE FOODS INC | $32.8M |
SYKStryker Corp | $32.8M |
S9QSpirit AeroSystems Holdings Inc | $32.7M |
MATVSchweitzer-Mauduit International Inc | $32.5M |
PAGSPagseguro Digital Ltd | $32.4M |
LHLaboratory Corp of America Holdings | $32.2M |
WELLWELLTOWER INC | $32.1M |
BKBank of New York Mellon Corp/The | $32.0M |
MSIMotorola Solutions Inc | $31.8M |
ORLYO'Reilly Automotive Inc | $31.7M |
WLTWWillis Towers Watson PLC | $31.6M |
CMCSACOMCAST CORP | $31.6M |
TAPMolson Coors Brewing Co | $31.5M |
CMICummins Inc | $31.4M |
PODDInsulet Corp | $31.4M |
TFXTeleflex Inc | $31.3M |
COR1EURCoreSite Realty Corp | $31.3M |
EPDEnterprise Products Partners LP | $31.3M |
HONHONEYWELL INTERNATIONAL INC | $31.2M |
A4SAmeriprise Financial Inc | $31.1M |
—COTT CORPORATION | $31.1M |
R6C2Royal Dutch Shell PLC | $30.7M |
SWKStanley Black Decker Inc | $30.6M |
AU3EURAngloGold Ashanti Ltd | $30.6M |
CVXCHEVRON CORP | $30.5M |
LOWLOWE'S COS INC | $30.3M |
OHIOmega Healthcare Investors Inc | $30.2M |
GRT-UCADGranite Real Estate Investment Trust | $30.2M |
OXYOCCIDENTAL PETROLEUM CORP | $29.9M |
CCKCrown Holdings Inc | $29.6M |
PEBPebblebrook Hotel Trust | $29.6M |
SBUXSTARBUCKS CORP | $29.5M |
INFYINFOSYS LTD | $29.4M |
SBCSabra Health Care REIT Inc | $29.4M |
GIB/ACGI Inc | $29.4M |