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Russell Investments Group

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
Cap. Flow
-$254M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.79%
Holding
3,131
New
176
Increased
1,298
Reduced
1,293
Closed
201

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$122M
2
ULTA icon
Ulta Beauty
ULTA
+$71.9M
3
DLTR icon
Dollar Tree
DLTR
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56M
5
DIS icon
Walt Disney
DIS
+$51.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$126M
2
NEE icon
NextEra Energy
NEE
+$76.1M
3
GE icon
GE Aerospace
GE
+$75.5M
4
ENB icon
Enbridge
ENB
+$74.4M
5
OC icon
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
FMX icon
251
Fomento Económico Mexicano
FMX
$41.6B
$55.4M 0.09%
580,199
+73,209
+14% +$7.29M
DLR icon
252
Digital Realty Trust
DLR
$71.3B
$55.2M 0.09%
466,237
+135,580
+41% +$15.7M
CDNS icon
253
Cadence Design Systems
CDNS
$93.2B
$54.9M 0.09%
1,390,779
+229,483
+20% +$8.45M
DRE
254
DELISTED
Duke Realty Corp.
DRE
$54.9M 0.09%
1,904,128
+17,676
+0.9% +$509K
COP icon
255
ConocoPhillips
COP
$142B
$54.8M 0.09%
1,094,969
+71,915
+7% +$3.23M
NI icon
256
NiSource
NI
$20.8B
$54.4M 0.09%
2,127,891
+126,949
+6% +$3.34M
HES
257
DELISTED
Hess
HES
$54.3M 0.09%
1,158,603
-323,821
-22% -$13.7M
OC icon
258
Owens Corning
OC
$12.1B
$54.3M 0.09%
701,443
-927,270
-57% -$64.9M
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$54.2M 0.09%
335,315
+49,802
+17% +$6.91M
LEN icon
260
Lennar Class A
LEN
$20.4B
$53.6M 0.09%
1,066,261
-158,248
-13% -$7.89M
TRV icon
261
Travelers Companies
TRV
$80.5B
$53.6M 0.09%
437,164
-88,649
-17% -$11.1M
EMBJ
262
Embraer S.A. ADS
EMBJ
$12.8B
$53.5M 0.09%
2,367,438
+55,637
+2% +$1.19M
SLF icon
263
Sun Life Financial
SLF
$45.6B
$53.4M 0.09%
1,343,410
+218,059
+19% +$8.32M
NOC icon
264
Northrop Grumman
NOC
$80.7B
$52.9M 0.09%
183,952
-15,011
-8% -$4.04M
ELS icon
265
Equity Lifestyle Properties
ELS
$12.5B
$52.7M 0.09%
1,239,602
+112,606
+10% +$4.9M
SO icon
266
Southern Company
SO
$107B
$52.7M 0.09%
1,072,641
-58,693
-5% -$2.85M
ETR icon
267
Entergy
ETR
$49.7B
$52.7M 0.09%
1,380,330
-46,058
-3% -$1.78M
YPF icon
268
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$52.6M 0.09%
2,359,231
+15,572
+0.7% +$321K
PRU icon
269
Prudential Financial
PRU
$41.9B
$52.2M 0.09%
491,151
-26,363
-5% -$2.82M
BAP icon
270
Credicorp
BAP
$31.2B
$52.1M 0.09%
253,909
-18,158
-7% -$3.57M
FRC
271
DELISTED
First Republic Bank
FRC
$51.9M 0.09%
496,606
+216,309
+77% +$21.5M
DGX icon
272
Quest Diagnostics
DGX
$26.3B
$51.8M 0.09%
552,841
-53,556
-9% -$5.69M
BNY
273
Bank of New York Mellon
BNY
$108B
$51.6M 0.09%
972,933
-13,448
-1% -$706K
MON
274
DELISTED
Monsanto Co
MON
$51.6M 0.09%
430,517
-27,042
-6% -$3.18M
RIO icon
275
Rio Tinto
RIO
$162B
$51.5M 0.09%
1,092,553
+605,170
+124% +$28.1M
9 10
11
12 13

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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.