We are live on
!
Find out more
Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,131
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$122M |
| 2 |
Ulta Beauty
ULTA
|
+$71.9M |
| 3 |
Dollar Tree
DLTR
|
+$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 5 |
Walt Disney
DIS
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
NextEra Energy
NEE
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$75.5M |
| 4 |
Enbridge
ENB
|
+$74.4M |
| 5 |
Owens Corning
OC
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$42.2B
| $59.9M | 0.1% |
857,050
+8,177
| +1% | +$540K |
|
227
Applied Materials
AMAT
$419B
| $59.6M | 0.1% |
1,144,229
+133,203
| +13% | +$6.02M |
|
228
Chipotle Mexican Grill
CMG
$42.7B
| $59.4M | 0.1% |
9,652,350
+1,956,950
| +25% | +$13.2M |
|
229
Stanley Black & Decker
SWK
$15.3B
| $59.3M | 0.1% |
392,543
-31,332
| -7% | -$4.51M |
|
230
CoStar Group
CSGP
$12B
| $59.2M | 0.1% |
2,208,480
+226,290
| +11% | +$6.28M |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| $58.8M | 0.1% |
3,922,074
-1,571,120
| -29% | -$23.7M |
|
232
Camden Property Trust
CPT
$11B
| $58.5M | 0.1% |
639,949
-134,063
| -17% | -$12.1M |
|
233
Trimble
TRMB
$13.6B
| $58.5M | 0.1% |
1,490,833
+111,830
| +8% | +$4.25M |
|
234
Middleby
MIDD
$6.03B
| $58.3M | 0.1% |
454,782
-162,895
| -26% | -$20.1M |
|
235
Nokia
NOK
$52.6B
| $57.7M | 0.1% |
9,648,277
-1,508,243
| -14% | -$9.37M |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $57.6M | 0.1% |
502,869
+214,940
| +75% | +$21.7M |
|
237
Citizens Financial Group
CFG
$30.5B
| $57.5M | 0.1% |
1,519,253
-315,612
| -17% | -$11M |
|
238
Electronic Arts
EA
| $57.3M | 0.1% |
485,501
+187,565
| +63% | +$21.7M |
|
239
Synopsys
SNPS
$77.7B
| $57.1M | 0.1% |
708,901
-47,021
| -6% | -$3.65M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $56.8M | 0.1% |
522,540
-534,603
| -51% | -$56.1M |
|
241
Republic Services
RSG
$64.5B
| $56.4M | 0.1% |
854,440
-63,328
| -7% | -$4.12M |
|
242
Reinsurance Group of America
RGA
$15.5B
| $56.4M | 0.1% |
404,044
+56,540
| +16% | +$7.65M |
|
243
Cardinal Health
CAH
$55.7B
| $56.4M | 0.1% |
842,364
-52,670
| -6% | -$3.72M |
|
244
Costco
COST
$421B
| $56.3M | 0.1% |
342,627
-39,095
| -10% | -$6.14M |
|
245
MetLife
MET
$64.3B
| $56.2M | 0.1% |
1,082,067
-146,241
| -12% | -$7.12M |
|
246
Enterprise Products Partners
EPD
$82.3B
| $55.8M | 0.1% |
2,142,199
-902,935
| -30% | -$23.9M |
|
247
DXC Technology
DXC
$1.77B
| $55.7M | 0.1% |
750,394
+87,579
| +13% | +$6.21M |
|
248
Ally Financial
ALLY
$13.4B
| $55.6M | 0.1% |
2,294,095
+403,106
| +21% | +$9M |
|
249
Alexandria Real Estate Equities
ARE
$8.34B
| $55.6M | 0.1% |
467,310
-18,129
| -4% | -$2.18M |
|
250
TransDigm Group
TDG
$69.8B
| $55.5M | 0.09% |
217,219
+22,060
| +11% | +$5.97M |
|
Similar funds
VAM
Russell Investments Group's Q3 2017 Portfolio in Review
As of Q3 2017, Russell Investments Group held 3,131 positions worth $58.5B, up 3.9% from $56.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Investments Group's Q3 2017 filing shows 176 new, 1,298 increased, 1,293 reduced and 201 closed positions. Its largest new stake was Knight Transportation: 595,510 shares worth $24.7M. The largest sale was Du Pont De Nemours E I, an estimated $126M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Russell Investments Group's largest Q3 2017 buy was Knight Transportation: 595,510 shares worth $24.7M.
- Russell Investments Group added most to DuPont de Nemours in Q3 2017, an estimated $122M increase.
- Russell Investments Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $76.1M.
- Russell Investments Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $126M.
- Russell Investments Group's ten largest holdings make up 11% of its $58.5B portfolio in Q3 2017.
- Russell Investments Group opened 176 new positions and closed 201 in Q3 2017.
- Russell Investments Group's portfolio value rose 3.9% quarter-over-quarter to $58.5B.
Based on Russell Investments Group's 13F filing for Q3 2017, filed 7 Nov 2017.