Russell Investments Group, Ltd. Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$59.6M

Holdings

2,949

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,949 positions)

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

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