Russell Investments Group, Ltd. Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$44.7M

Holdings

2,906

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,906 positions)

StockValue
DMLDenison Mines Corp
$3.5B
DMLDENISON MINES CORP
$940.0M
EVINE Live Inc
$785.0M
MSFTMicrosoft Corp
$670.5M
AAPLApple Inc
$485.9M
JNJJohnson Johnson
$433.3M
CLOUD PEAK ENERGY INC
$420.0M
PFEPfizer Inc
$387.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$365.0M
METAFacebook Inc
$354.8M
WFCWells Fargo Co
$342.2M
UNHUnitedHealth Group Inc
$314.5M
BABAAlibaba Group Holding Ltd
$300.1M
PGProcter Gamble Co/The
$293.5M
VVisa Inc
$281.2M
BRK/BBerkshire Hathaway Inc
$277.5M
MAMastercard Inc
$277.3M
PEPPepsiCo Inc
$270.7M
TRVCCitigroup Inc
$256.8M
MSFTMICROSOFT CORP
$239.3M
KOCoca-Cola Co/The
$235.5M
JPMJPMorgan Chase Co
$225.8M
Cloud Peak Energy Inc
$214.0M
ELVAnthem Inc
$212.7M
MRKMerck Co Inc
$201.6M
NEENextEra Energy Inc
$194.7M
TAT T Inc
$190.1M
ORCLOracle Corp
$189.1M
DowDuPont Inc
$180.8M
CMECME GROUP INC
$178.2M
USBUS Bancorp
$174.8M
BACBANK OF AMERICA CORP
$173.8M
MAMASTERCARD INC
$169.7M
MCOMoody's Corp
$168.0M
CIHalfmoon Parent Inc
$167.0M
SPGSimon Property Group Inc
$165.6M
BDXBecton Dickinson and Co
$161.7M
INTCINTEL CORP
$153.4M
HDBHDFC Bank Ltd
$152.1M
ADBEAdobe Inc
$151.6M
PEOExelon Corp
$151.2M
MDTMEDTRONIC PLC
$148.0M
ORCLORACLE CORP
$146.9M
ABTAbbott Laboratories
$145.5M
CSCOCisco Systems Inc
$145.0M
DDominion Energy Inc
$144.7M
PLDPrologis Inc
$142.2M
XOMExxon Mobil Corp
$141.4M
KMIKinder Morgan Inc/DE
$132.7M
HDHome Depot Inc/The
$128.2M
DISWALT DISNEY CO/THE
$127.6M
BPBP PLC
$127.2M
RYRoyal Bank of Canada
$126.2M
EVINE LIVE INC
$125.0M
CVSCVS Health Corp
$123.7M
WELLWelltower Inc
$123.6M
TDToronto-Dominion Bank/The
$119.5M
TJXTJX Cos Inc/The
$118.2M
UTXZUnited Technologies Corp
$115.7M
SLBSchlumberger Ltd
$113.3M
INFYInfosys Ltd
$112.9M
JNJJOHNSON JOHNSON
$108.4M
BACVERIZON COMMUNICATIONS INC
$108.2M
WMTWALMART INC
$106.1M
SUSuncor Energy Inc
$103.2M
OXYOccidental Petroleum Corp
$102.7M
TRPTransCanada Corp
$102.4M
CVXCHEVRON CORP
$102.1M
INTUIntuit Inc
$99.7M
GMGeneral Motors Co
$98.6M
EQREquity Residential
$98.5M
HONHoneywell International Inc
$96.3M
ADPAutomatic Data Processing Inc
$92.3M
ENBEnbridge Inc
$92.0M
DHIDR Horton Inc
$91.8M
BMYBristol-Myers Squibb Co
$91.1M
LINLinde PLC
$91.1M
QCOMQUALCOMM Inc
$89.6M
BIDUNBaidu Inc
$88.8M
PYPLPAYPAL HOLDINGS INC
$88.5M
HUMHumana Inc
$88.5M
GILDGILEAD SCIENCES INC
$86.8M
ESSEssex Property Trust Inc
$86.4M
MSCIMSCI Inc
$85.8M
HALHALLIBURTON CO
$84.8M
CMCSACOMCAST CORP
$84.2M
CMCanadian Imperial Bank of Commerce
$83.2M
ITUBItau Unibanco Holding SA
$82.9M
ORealty Income Corp
$82.6M
AMTAmerican Tower Corp
$81.9M
GEGeneral Electric Co
$81.9M
UDRUDR Inc
$81.7M
SBUXSTARBUCKS CORP
$81.6M
BACVerizon Communications Inc
$81.2M
HCP Inc
$80.9M
HDBHDFC BANK LTD
$80.7M
EBAEBAY INC
$80.5M
AIGAmerican International Group Inc
$80.3M
MDLZMondelez International Inc
$79.1M
CBChubb Ltd
$77.0M
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