Russell Investments Group, Ltd. Q4 2016 Filing

Filed January 23, 2017

Portfolio Value

$51.2M

Holdings

3,068

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,068 positions)

StockValue
WBSWEBSTER FINL CORP CONN COM
$29.7M
XYLXYLEM INC COM
$29.6M
HUMHUMANA INC COM
$29.6M
HP5AEQUITY COMWLTH COM SH BEN INT
$29.5M
GWWGRAINGER W W INC COM
$29.5M
ULTIMATE SOFTWARE GROUP INC COM
$29.4M
PCARPACCAR INC COM
$29.2M
ASPEN INSURANCE HOLDINGS LTD SHS
$29.2M
VANTIV INC CL A
$29.1M
SWN1EURSOUTHWESTERN ENERGY CO COM
$29.1M
AGNCAGNC INVT CORP COM ADDED
$29.1M
WDAYWORKDAY INC CL A
$29.0M
PVHPVH CORP COM
$28.8M
PACWUSDPACWEST BANCORP DEL COM
$28.5M
TWOTWO HBRS INVT CORP COM
$28.4M
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$28.4M
CALATLANTIC GROUP INC COM
$28.4M
ULTAULTA SALON COSMETCS AND FRAG I COM
$28.2M
BIGGQBIG LOTS INC COM
$28.2M
IMOIMPERIAL OIL LTD COM NEW
$28.1M
OMCOMNICOM GROUP INC COM
$28.1M
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$28.1M
TAPMOLSON COORS BREWING CO CL B
$28.0M
TTELUS CORP COM
$27.9M
HOUSREALOGY HLDGS CORP COM
$27.6M
LNGCHENIERE ENERGY INC COM NEW
$27.6M
VMWEURVMWARE INC CL A COM
$27.6M
FASTFASTENAL CO COM
$27.5M
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$27.4M
MYLMYLAN N V SHS EURO
$27.2M
WMWASTE MGMT INC DEL COM
$27.0M
ABGAMERISOURCEBERGEN CORP COM
$27.0M
DEAN FOODS CO NEW COM NEW
$26.9M
BB3BROOKLINE BANCORP INC DEL COM
$26.8M
ABBVABBVIE INC COM
$26.8M
INFOIHS MARKIT LTD SHS
$26.5M
DR PEPPER SNAPPLE GROUP INC COM
$26.4M
NFXNEWFIELD EXPL CO COM
$26.2M
WEB COM GROUP INC COM
$26.2M
AETAETNA INC NEW COM
$26.2M
COLBCOLUMBIA BKG SYS INC COM
$26.0M
BCRUSDBARD C R INC COM
$25.9M
CEB INC COM
$25.9M
INDBINDEPENDENT BANK CORP MASS COM
$25.8M
COMPUTER SCIENCES CORP COM
$25.6M
DLTRDOLLAR TREE INC COM
$25.6M
TSTENARIS S A SPONSORED ADR
$25.4M
CMPCOMPASS MINERALS INTL INC COM
$25.4M
HHC*HOWARD HUGHES CORP COM
$25.4M
ROWAN COMPANIES PLC SHS CL A
$25.4M
JBHTHUNT J B TRANS SVCS INC COM
$25.0M
IBOCINTERNATIONAL BANCSHARES COR COM
$24.9M
S7VSALLY BEAUTY HLDGS INC COM
$24.9M
ROSTROSS STORES INC COM
$24.9M
ABJAABB LTD SPONSORED ADR
$24.9M
ITWILLINOIS TOOL WKS INC COM
$24.9M
CRLCHARLES RIV LABS INTL INC COM
$24.8M
ELSEQUITY LIFESTYLE PPTYS INC COM
$24.8M
HRSEURHARRIS CORP DEL COM
$24.7M
TEXTEREX CORP NEW COM
$24.7M
LVSLAS VEGAS SANDS CORP COM
$24.6M
NLYEURANNALY CAP MGMT INC COM
$24.6M
PLATFORM SPECIALTY PRODS COR COM
$24.6M
ACMAECOM COM
$24.6M
W3UWESTERN UN CO COM
$24.5M
RFREGIONS FINL CORP NEW COM
$24.4M
TESSERA HLDG CORP COM ADDED
$24.4M
AEBAALLETE INC COM NEW
$24.3M
RMERESMED INC COM
$24.2M
PANERA BREAD CO CL A
$24.2M
PWRQUANTA SVCS INC COM
$23.8M
WHRWHIRLPOOL CORP COM
$23.6M
7SUSUMMIT MATLS INC CL A
$23.6M
CHKPCHECK POINT SOFTWARE TECH LT ORD
$23.5M
VALEVALE S A ADR REPSTG PFD
$23.4M
CHDCHURCH AND DWIGHT INC COM
$23.4M
WBAWALGREENS BOOTS ALLIANCE INC COM
$23.3M
MB FINANCIAL INC NEW COM
$23.2M
IACIEURIAC INTERACTIVECORP COM
$23.2M
CIBEURBANCOLOMBIA S A SPON ADR PREF
$23.2M
WKCWORLD FUEL SVCS CORP COM
$23.2M
JNPJUNIPER NETWORKS INC COM
$23.0M
WEINGARTEN RLTY INVS SH BEN INT
$22.9M
KGCKINROSS GOLD CORP COM NO PAR
$22.9M
NNNNATIONAL RETAIL PPTYS INC COM
$22.9M
ADMARCHER DANIELS MIDLAND CO COM
$22.9M
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$22.7M
NVONOVO-NORDISK A S ADR
$22.6M
ADNTADIENT PLC ORD SHS ADDED
$22.6M
IBKCIBERIABANK CORP COM
$22.5M
BSXBOSTON SCIENTIFIC CORP COM
$22.4M
CRICARTER INC COM
$22.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$22.3M
OM ASSET MGMT PLC SHS
$22.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$22.3M
HANHAWAIIAN HOLDINGS INC COM
$22.3M
DVNDEVON ENERGY CORP NEW COM
$22.2M
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$22.2M
SHOSUNSTONE HOTEL INVS INC NEW COM
$22.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR COM
$22.1M
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