Russell Investments Group, Ltd. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$59.6B
Holdings
2,949
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC SPON ADR REP A | 714,465 | $3.5B | 5.95% | |
| 2 | CNCCENTENE CORP DEL COM | 392,296 | $3.2B | 5.37% | |
| 3 | —INVESTMENT TECHNOLOGY GRP NE COM | 160,853 | $3.1B | 5.20% | |
| 4 | HSKAEURHESKA CORP COM RESTRC NEW | 78,302 | $2.9B | 4.91% | |
| 5 | CALYCALLAWAY GOLF CO COM | 203,450 | $2.9B | 4.80% | |
| 6 | MIGAMICROSTRATEGY INC CL A NEW | 49,027 | $2.8B | 4.61% | |
| 7 | PGRPROGRESSIVE CORP OHIO COM | 1,826,045 | $2.7B | 4.59% | |
| 8 | —CHINA LODGING GROUP LTD SPONSORED ADR | 36,414 | $2.7B | 4.50% | |
| 9 | CICIGNA CORPORATION COM | 1,038,456 | $2.7B | 4.49% | |
| 10 | TRVCCITIGROUP INC COM NEW | 6,707,381 | $2.6B | 4.36% | |
| 11 | EQIXEQUINIX INC COM PAR 0.001 | 297,488 | $2.5B | 4.17% | |
| 12 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,590,166 | $2.5B | 4.14% | |
| 13 | BLDTOPBUILD CORP COM | 32,384 | $2.5B | 4.12% | |
| 14 | FBPFIRST BANCORP P R COM NEW | 475,172 | $2.4B | 4.10% | |
| 15 | NUSNU SKIN ENTERPRISES INC CL A | 35,456 | $2.4B | 4.06% | |
| 16 | ALKALASKA AIR GROUP INC COM | 32,219 | $2.4B | 4.03% | |
| 17 | HRLHORMEL FOODS CORP COM | 219,584 | $2.4B | 4.01% | |
| 18 | PPLPPL CORP COM | 1,907,714 | $2.4B | 4.01% | |
| 19 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 107,438 | $2.4B | 3.98% | |
| 20 | TEXTEREX CORP NEW COM | 104,424 | $2.4B | 3.96% | |
| 21 | VRSNVERISIGN INC COM | 45,113 | $2.4B | 3.95% | |
| 22 | —KOSMOS ENERGY LTD SHS | 338,827 | $2.3B | 3.94% | |
| 23 | MSFTMICROSOFT CORP COM | 9,788,139 | $2.3B | 3.91% | |
| 24 | TRMBTRIMBLE INC COM | 731,956 | $2.3B | 3.90% | |
| 25 | AG8AGILENT TECHNOLOGIES INC COM | 300,054 | $2.3B | 3.82% | |
| 26 | CNRCANADIAN NATL RY CO COM | 1,690,950 | $2.3B | 3.82% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 118,675 | $2.3B | 3.79% | |
| 28 | GEGENERAL ELECTRIC CO COM | 4,043,764 | $2.3B | 3.78% | |
| 29 | STRTSTRATTEC SEC CORP COM | 53,303 | $2.3B | 3.78% | |
| 30 | HONHONEYWELL INTL INC COM | 1,322,354 | $2.3B | 3.78% | |
| 31 | SPLKCHFSPLUNK INC COM | 57,505 | $2.2B | 3.72% | |
| 32 | INTCINTEL CORP COM | 8,610,050 | $2.2B | 3.70% | |
| 33 | —TOWER INTL INC COM | 69,477 | $2.2B | 3.69% | |
| 34 | —QUALITY SYS INC COM | 159,977 | $2.2B | 3.67% | |
| 35 | XHRXENIA HOTELS AND RESORTS INC COM | 313,490 | $2.2B | 3.65% | |
| 36 | A4SAMERIPRISE FINL INC COM | 300,405 | $2.2B | 3.64% | |
| 37 | AVGOBROADCOM LTD SHS | 353,679 | $2.2B | 3.63% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC COM | 570,881 | $2.1B | 3.59% | |
| 39 | MLCOMELCO RESORT ENTERTAINMENT L ADR | 2,179,344 | $2.1B | 3.59% | |
| 40 | ATOATMOS ENERGY CORP COM | 181,549 | $2.1B | 3.57% | |
| 41 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 346,662 | $2.1B | 3.56% | |
| 42 | AEISADVANCED ENERGY INDS COM | 152,777 | $2.1B | 3.54% | |
| 43 | MTORMERITOR INC COM | 387,769 | $2.1B | 3.54% | |
| 44 | BACBANK AMER CORP COM | 16,257,126 | $2.1B | 3.53% | |
| 45 | GSMFERROGLOBE PLC SHS | 2,632,700 | $2.1B | 3.51% | |
| 46 | CVSCVS HEALTH CORP COM | 1,241,296 | $2.1B | 3.50% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,755,828 | $2.1B | 3.50% | |
| 48 | TATANDT INC COM | 6,231,678 | $2.1B | 3.48% | |
| 49 | KELYAKELLY SVCS INC CL A | 259,617 | $2.1B | 3.45% | |
| 50 | DEIDOUGLAS EMMETT INC COM | 1,240,940 | $2.1B | 3.44% | |
| 51 | ICFIICF INTL INC COM | 145,002 | $2.0B | 3.44% | |
| 52 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 7,833,329 | $2.0B | 3.43% | |
| 53 | CTRACABOT OIL AND GAS CORP COM | 4,308,626 | $2.0B | 3.39% | |
| 54 | SCCOSOUTHERN COPPER CORP COM | 169,446 | $2.0B | 3.37% | |
| 55 | BAXBAXTER INTL INC COM | 1,565,053 | $2.0B | 3.36% | |
| 56 | BRKRBRUKER CORP COM | 1,464,634 | $2.0B | 3.35% | |
| 57 | —CANDJ ENERGY SVCS INC NEW COM | 127,614 | $2.0B | 3.34% | |
| 58 | BB3BROOKLINE BANCORP INC DEL COM | 746,551 | $2.0B | 3.33% | |
| 59 | PUMPPROPETRO HLDG CORP COM | 325,512 | $2.0B | 3.33% | |
| 60 | PORPORTLAND GEN ELEC CO COM NEW | 263,927 | $2.0B | 3.33% | |
| 61 | —MONSANTO CO NEW COM | 208,245 | $2.0B | 3.33% | |
| 62 | SBCSABRA HEALTH CARE REIT INC COM | 104,591 | $2.0B | 3.32% | |
| 63 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 2,530,382 | $2.0B | 3.31% | |
| 64 | SCSCSCANSOURCE INC COM | 55,208 | $2.0B | 3.31% | |
| 65 | IBNICICI BK LTD ADR | 11,189,208 | $2.0B | 3.30% | |
| 66 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 513,339 | $2.0B | 3.28% | |
| 67 | MTRNMATERION CORP COM | 64,585 | $2.0B | 3.28% | |
| 68 | —MATTERSIGHT CORP COM | 797,300 | $2.0B | 3.28% | |
| 69 | —TELIGENT INC NEW COM | 542,661 | $1.9B | 3.27% | |
| 70 | —MTGE INVT CORP COM | 103,600 | $1.9B | 3.25% | |
| 71 | CUBECUBESMART COM | 550,713 | $1.9B | 3.24% | |
| 72 | —RPX CORP COM | 329,964 | $1.9B | 3.24% | |
| 73 | CELGCELGENE CORP COM | 524,405 | $1.9B | 3.23% | |
| 74 | FDCFIRST DATA CORP NEW COM CL A | 270,049 | $1.9B | 3.23% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN COM | 574,394 | $1.9B | 3.20% | |
| 76 | FRPHFRP HLDGS INC COM | 42,829 | $1.9B | 3.19% | |
| 77 | NAVINAVIENT CORPORATION COM | 413,038 | $1.9B | 3.19% | |
| 78 | GGGGRACO INC COM | 1,861,044 | $1.9B | 3.19% | |
| 79 | HUBGHUB GROUP INC CL A | 39,298 | $1.9B | 3.17% | |
| 80 | NSZNETSCOUT SYS INC COM | 61,582 | $1.9B | 3.17% | |
| 81 | MSMMSC INDL DIRECT INC CL A | 75,500 | $1.9B | 3.16% | |
| 82 | KSUEURKANSAS CITY SOUTHERN COM NEW | 327,673 | $1.9B | 3.15% | |
| 83 | WDCWESTERN DIGITAL CORP COM | 233,669 | $1.9B | 3.15% | |
| 84 | ARCBARCBEST CORP COM | 83,948 | $1.9B | 3.13% | |
| 85 | —ANALOGIC CORP COM PAR 0.05 | 42,203 | $1.9B | 3.12% | |
| 86 | HTBKHERITAGE COMMERCE CORP COM | 210,935 | $1.9B | 3.12% | |
| 87 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 249,962 | $1.9B | 3.11% | |
| 88 | CCLCARNIVAL CORP UNIT 99/99/9999 | 948,741 | $1.9B | 3.11% | |
| 89 | WAFDWASHINGTON FED INC COM | 103,887 | $1.8B | 3.09% | |
| 90 | CNTCENTURY CASINOS INC COM | 194,229 | $1.8B | 3.08% | |
| 91 | HCAHCA HEALTHCARE INC COM | 266,187 | $1.8B | 3.06% | |
| 92 | TRGPTARGA RES CORP COM | 203,369 | $1.8B | 3.06% | |
| 93 | AGMFEDERAL AGRIC MTG CORP CL C | 22,895 | $1.8B | 3.04% | |
| 94 | GNRCGENERAC HLDGS INC COM | 135,538 | $1.8B | 3.04% | |
| 95 | NOMDNOMAD FOODS LTD USD ORD SHS | 1,363,389 | $1.8B | 3.02% | |
| 96 | NPKNATIONAL PRESTO INDS INC COM | 17,830 | $1.8B | 3.01% | |
| 97 | MPAAMOTORCAR PTS AMER INC COM | 70,626 | $1.8B | 3.01% | |
| 98 | AMGAFFILIATED MANAGERS GROUP COM | 330,196 | $1.8B | 2.99% | |
| 99 | ENVAENOVA INTL INC COM | 115,008 | $1.8B | 2.98% | |
| 100 | NTRSNORTHERN TR CORP COM | 268,454 | $1.8B | 2.97% |
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