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Institutional Investment Manager
RUSSELL INVESTMENTS GROUP, LTD.
RUSSELL INVESTMENTS GROUP, LTD. (CIK: 0001692234). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 3,068 holdings with a total value of $51,229,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KINDER MORGAN INC DEL 7,918,930 164,371,000 0.32%
52 COMCAST CORP NEW 2,247,992 157,537,000 0.31%
53 NIKE INC 3,078,859 157,179,000 0.31%
54 3M CO 874,734 156,002,000 0.30%
55 ALLERGAN PLC 752,676 155,955,000 0.30%
56 TRANSCANADA CORP 3,429,463 155,230,000 0.30%
57 OCCIDENTAL PETE CORP DEL 2,161,854 154,780,000 0.30%
58 DELPHI AUTOMOTIVE PLC 2,167,898 145,952,000 0.28%
59 VORNADO REALTY 1,409,708 144,917,000 0.28%
60 THERMO FISHER SCIENTIFIC INC 1,023,324 144,725,000 0.28%
61 BP PLC 3,860,417 144,365,000 0.28%
62 CHUBB LIMITED 1,082,586 143,141,000 0.28%
63 PG&E CORP 2,337,502 142,781,000 0.28%
64 FIFTH THIRD BANCORP 5,333,195 142,516,000 0.28%
65 CDN IMPERIAL BK COMM TORONTO 1,740,145 142,433,000 0.28%
66 ALTRIA GROUP INC 2,089,377 141,762,000 0.28%
67 AMERICAN INTL GROUP INC 2,149,345 140,778,000 0.27%
68 QUALCOMM INC 2,121,254 140,061,000 0.27%
69 UBS GROUP AG 8,960,630 139,931,000 0.27%
70 COLGATE PALMOLIVE CO 2,120,123 139,634,000 0.27%
71 PRICELINE GRP INC 93,195 137,897,000 0.27%
72 AMERICAN TOWER CORP NEW 1,274,547 135,594,000 0.26%
73 ACCENTURE PLC IRELAND 1,140,474 133,387,000 0.26%
74 HDFC BANK LTD 2,190,599 133,229,000 0.26%
75 HOME DEPOT INC 957,165 129,294,000 0.25%
76 PUBLIC STORAGE 583,370 128,492,000 0.25%
77 FIAT CHRYSLER AUTOMOBILES N 14,080,935 127,532,000 0.25%
78 TJX COS INC NEW 1,681,087 127,254,000 0.25%
79 METTLER-TOLEDO 301,170 126,577,000 0.25%
80 VOYA FINANCIAL INC 3,200,268 126,038,000 0.25%
81 TIME WARNER INC 1,299,508 125,590,000 0.25%
82 SUNCOR ENERGY INC NEW 3,825,358 125,568,000 0.25%
83 MOODYS CORP 1,314,084 123,889,000 0.24%
84 MONDELEZ INTL INC 2,739,661 122,816,000 0.24%
85 JOHNSON CTLS INTL PLC 2,946,189 122,786,000 0.24%
86 UNION PAC CORP 1,141,883 119,216,000 0.23%
87 AMGEN INC 798,174 117,903,000 0.23%
88 ITAU UNIBANCO HLDG SA 11,389,986 117,887,000 0.23%
89 CROWN CASTLE INTL CORP NEW 1,351,034 117,543,000 0.23%
90 AVALONBAY COMM 668,493 117,302,000 0.23%
91 PROLOGIS INC 2,243,503 117,179,000 0.23%
92 SPIRIT AEROSYSTEMS HLDGS INC 1,993,398 116,814,000 0.23%
93 UNITED PARCEL SERVICE INC 1,014,853 116,656,000 0.23%
94 EXPRESS SCRIPTS HLDG CO 1,659,241 115,117,000 0.22%
95 BLACKROCK INC 299,994 113,692,000 0.22%
96 GENERAL MTRS CO 3,216,787 113,021,000 0.22%
97 BANK MONTREAL QUE 1,559,097 112,103,000 0.22%
98 RAYTHEON CO 778,191 111,574,000 0.22%
99 ADOBE INC 1,071,436 111,084,000 0.22%
100 CAPITAL ONE FINL CORP 1,264,214 110,107,000 0.21%
Page 2 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000377, filed 2017.01.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.