Russell Investments Group, Ltd. Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$51.2T
Holdings
3,068
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO COM | 103,600 | $3.9B | 0.01% | |
| 2 | MEDMEDIFAST INC COM | 110,837 | $3.6B | 0.01% | |
| 3 | CENTCENTRAL GARDEN AND PET CO COM | 100,323 | $3.3B | 0.01% | |
| 4 | —KEYW HLDG CORP COM | 273,662 | $3.3B | 0.01% | |
| 5 | BIIBBIOGEN INC COM | 233,489 | $3.1B | 0.01% | |
| 6 | IRBTQIROBOT CORP COM | 213,665 | $3.1B | 0.01% | |
| 7 | NBISYANDEX N V SHS CLASS A | 3,376,672 | $2.9B | 0.01% | |
| 8 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 77,107 | $2.9B | 0.01% | |
| 9 | GEGENERAL ELECTRIC CO COM | 5,596,764 | $2.8B | 0.01% | |
| 10 | HDHOME DEPOT INC COM | 957,165 | $2.8B | 0.01% | |
| 11 | MYRGMYR GROUP INC DEL COM | 112,345 | $2.8B | 0.01% | |
| 12 | CTRACABOT OIL AND GAS CORP COM | 3,183,388 | $2.8B | 0.01% | |
| 13 | KWE1RING ENERGY INC COM | 209,341 | $2.8B | 0.01% | |
| 14 | —MINDBODY INC COM CL A | 127,690 | $2.8B | 0.01% | |
| 15 | WYNNWYNN RESORTS LTD COM | 31,645 | $2.8B | 0.01% | |
| 16 | VREMACK CALI RLTY CORP COM | 280,177 | $2.7B | 0.01% | |
| 17 | DOCUSDPHYSICIANS RLTY TR COM | 223,189 | $2.7B | 0.01% | |
| 18 | MGPIMGP INGREDIENTS INC NEW COM | 141,074 | $2.7B | 0.01% | |
| 19 | AVGOBROADCOM LTD SHS | 369,845 | $2.7B | 0.01% | |
| 20 | DCODUCOMMUN INC DEL COM | 101,738 | $2.7B | 0.01% | |
| 21 | MASMASCO CORP COM | 286,226 | $2.6B | 0.01% | |
| 22 | PFEPFIZER INC COM | 11,851,165 | $2.6B | 0.01% | |
| 23 | SLCAU S SILICA HLDGS INC COM | 45,543 | $2.6B | 0.01% | |
| 24 | SPGISANDP GLOBAL INC COM | 50,561 | $2.6B | 0.01% | |
| 25 | IBTXUSDINDEPENDENT BK GROUP INC COM | 40,618 | $2.5B | 0.00% | |
| 26 | KTOSKRATOS DEFENSE AND SEC SOLUTIO COM NEW | 332,423 | $2.5B | 0.00% | |
| 27 | BBYBEST BUY INC COM | 452,444 | $2.5B | 0.00% | |
| 28 | BECNUSDBEACON ROOFING SUPPLY INC COM | 53,472 | $2.5B | 0.00% | |
| 29 | CDR1USDCEDAR REALTY TRUST INC COM NEW | 736,970 | $2.5B | 0.00% | |
| 30 | QUADQUAD / GRAPHICS INC COM CL A | 159,749 | $2.5B | 0.00% | |
| 31 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 636,453 | $2.5B | 0.00% | |
| 32 | —BIOTELEMETRY INC COM | 385,865 | $2.4B | 0.00% | |
| 33 | AVPUSDAVON PRODS INC COM | 919,934 | $2.4B | 0.00% | |
| 34 | CLSEURCELESTICA INC SUB VTG SHS | 203,927 | $2.4B | 0.00% | |
| 35 | ICFIICF INTL INC COM | 113,177 | $2.4B | 0.00% | |
| 36 | INTCINTEL CORP COM | 9,006,622 | $2.4B | 0.00% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW COM | 573,552 | $2.4B | 0.00% | |
| 38 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 40,362 | $2.4B | 0.00% | |
| 39 | CXWCORECIVIC INC COM ADDED | 232,815 | $2.4B | 0.00% | |
| 40 | XHRXENIA HOTELS AND RESORTS INC COM | 272,930 | $2.4B | 0.00% | |
| 41 | PNRPENTAIR PLC SHS | 113,194 | $2.4B | 0.00% | |
| 42 | —ELLIS PERRY INTL INC COM | 93,563 | $2.4B | 0.00% | |
| 43 | —ARCH COAL INC CL A ADDED | 48,087 | $2.4B | 0.00% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 2,247,992 | $2.4B | 0.00% | |
| 45 | ESGRENSTAR GROUP LIMITED SHS | 11,828 | $2.3B | 0.00% | |
| 46 | SAVESPIRIT AIRLS INC COM | 108,817 | $2.3B | 0.00% | |
| 47 | VLOVALERO ENERGY CORP NEW COM | 890,790 | $2.3B | 0.00% | |
| 48 | TPCTUTOR PERINI CORP COM | 302,967 | $2.3B | 0.00% | |
| 49 | QCOMQUALCOMM INC COM | 2,121,254 | $2.3B | 0.00% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 2,057,966 | $2.3B | 0.00% | |
| 51 | LGIHLGI HOMES INC COM | 80,057 | $2.3B | 0.00% | |
| 52 | —DOW CHEM CO COM | 1,784,936 | $2.3B | 0.00% | |
| 53 | ASTEASTEC INDS INC COM | 33,235 | $2.3B | 0.00% | |
| 54 | —INTERXION HOLDING N.V SHS | 187,507 | $2.3B | 0.00% | |
| 55 | CSCOCISCO SYS INC COM | 5,902,683 | $2.2B | 0.00% | |
| 56 | NEONEOGENOMICS INC COM NEW | 1,524,506 | $2.2B | 0.00% | |
| 57 | —KNIGHT TRANSN INC COM | 109,707 | $2.2B | 0.00% | |
| 58 | —QAD INC CL A | 121,740 | $2.2B | 0.00% | |
| 59 | SYFSYNCHRONY FINL COM | 2,693,759 | $2.2B | 0.00% | |
| 60 | SNDSMART SAND INC COM ADDED | 135,760 | $2.2B | 0.00% | |
| 61 | TATANDT INC COM | 7,490,665 | $2.2B | 0.00% | |
| 62 | REGNREGENERON PHARMACEUTICALS COM | 141,558 | $2.2B | 0.00% | |
| 63 | KEYKEYCORP NEW COM | 5,947,550 | $2.2B | 0.00% | |
| 64 | MTRNMATERION CORP COM | 53,818 | $2.2B | 0.00% | |
| 65 | WIXWIX COM LTD SHS | 48,677 | $2.2B | 0.00% | |
| 66 | MODMODINE MFG CO COM | 142,834 | $2.2B | 0.00% | |
| 67 | KMTKENNAMETAL INC COM | 68,537 | $2.2B | 0.00% | |
| 68 | —SPIRIT RLTY CAP INC NEW COM | 3,750,457 | $2.2B | 0.00% | |
| 69 | —ENEL AMERICAS S A SPONSORED ADR | 702,643 | $2.2B | 0.00% | |
| 70 | —K2M GROUP HLDGS INC COM | 105,454 | $2.1B | 0.00% | |
| 71 | —EXACTECH INC COM | 78,250 | $2.1B | 0.00% | |
| 72 | —ENDO INTL PLC SHS | 236,693 | $2.1B | 0.00% | |
| 73 | DYDYCOM INDS INC COM | 45,254 | $2.1B | 0.00% | |
| 74 | USFDUS FOODS HLDG CORP COM | 161,549 | $2.1B | 0.00% | |
| 75 | COFCAPITAL ONE FINL CORP COM | 1,264,214 | $2.1B | 0.00% | |
| 76 | DGIIDIGI INTL INC COM | 150,621 | $2.1B | 0.00% | |
| 77 | —MEDEQUITIES RLTY TR INC COM | 307,020 | $2.1B | 0.00% | |
| 78 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A ADDED | 106,250 | $2.1B | 0.00% | |
| 79 | CRAICRA INTL INC COM | 171,506 | $2.1B | 0.00% | |
| 80 | MTCHEURMATCH GROUP INC COM | 233,034 | $2.1B | 0.00% | |
| 81 | —RETAILMENOT INC COM SER 1 | 338,638 | $2.1B | 0.00% | |
| 82 | ALSALLSTATE CORP COM | 1,412,085 | $2.1B | 0.00% | |
| 83 | ABXBARRICK GOLD CORP COM | 3,299,167 | $2.0B | 0.00% | |
| 84 | RJFRAYMOND JAMES FINANCIAL INC COM | 61,982 | $2.0B | 0.00% | |
| 85 | ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 930,976 | $2.0B | 0.00% | |
| 86 | BKUBANKUNITED INC COM | 53,743 | $2.0B | 0.00% | |
| 87 | CTVHELIX ENERGY SOLUTIONS GRP I COM | 232,198 | $2.0B | 0.00% | |
| 88 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,191,485 | $2.0B | 0.00% | |
| 89 | ADBEADOBE SYS INC COM | 1,071,436 | $2.0B | 0.00% | |
| 90 | USCRU S CONCRETE INC COM NEW | 199,399 | $2.0B | 0.00% | |
| 91 | —RUDOLPH TECHNOLOGIES INC COM | 129,595 | $2.0B | 0.00% | |
| 92 | JACKJACK IN THE BOX INC COM | 116,511 | $2.0B | 0.00% | |
| 93 | —ADVISORY BRD CO COM | 106,244 | $2.0B | 0.00% | |
| 94 | —PREFERRED APT CMNTYS INC COM | 136,124 | $2.0B | 0.00% | |
| 95 | —CARBONITE INC COM | 356,701 | $2.0B | 0.00% | |
| 96 | KGCKINROSS GOLD CORP COM NO PAR | 7,008,399 | $2.0B | 0.00% | |
| 97 | ATKRATKORE INTL GROUP INC COM | 768,425 | $2.0B | 0.00% | |
| 98 | NBRNABORS INDUSTRIES LTD SHS | 368,466 | $2.0B | 0.00% | |
| 99 | —ECLIPSE RES CORP COM | 746,248 | $2.0B | 0.00% | |
| 100 | FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | 73,179 | $2.0B | 0.00% |
Page 1 of 31Next