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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
CBRE icon
276
CBRE Group
CBRE
$42.7B
$51.3M 0.09%
1,354,439
+1,067
+0.1% +$39.3K
KMB icon
277
Kimberly-Clark
KMB
$36.1B
$51M 0.09%
433,755
-65,478
-13% -$8M
AFL icon
278
Aflac
AFL
$64.5B
$50.9M 0.09%
1,251,946
-57,344
-4% -$2.31M
NSC icon
279
Norfolk Southern
NSC
$76.9B
$50.7M 0.09%
383,235
+47,734
+14% +$5.8M
SBAC icon
280
SBA Communications
SBAC
$19.4B
$50.3M 0.09%
349,107
-13,826
-4% -$1.97M
ABBV icon
281
AbbVie
ABBV
$431B
$50.2M 0.09%
564,574
+227,148
+67% +$17.3M
DHR icon
282
Danaher
DHR
$141B
$50M 0.09%
657,932
-481,528
-42% -$35.6M
BEN icon
283
Franklin Resources
BEN
$17.3B
$49.8M 0.09%
1,118,912
+143,102
+15% +$6.27M
EL icon
284
Estee Lauder
EL
$30.9B
$49.7M 0.09%
461,125
+15,163
+3% +$1.56M
WM icon
285
Waste Management
WM
$91.5B
$49.5M 0.08%
632,986
-223,021
-26% -$16.9M
DAL icon
286
Delta Air Lines
DAL
$60.5B
$49.4M 0.08%
1,024,715
+61,312
+6% +$3.06M
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$49.2M 0.08%
3,204,822
+429,454
+15% +$6.39M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$48.7M 0.08%
630,736
+64,330
+11% +$5.15M
LGND icon
289
Ligand Pharmaceuticals
LGND
$6.02B
$48.4M 0.08%
570,264
-26,797
-4% -$2.12M
VTR icon
290
Ventas
VTR
$47.3B
$48.3M 0.08%
741,660
-150,106
-17% -$10.1M
CMS icon
291
CMS Energy
CMS
$22.3B
$48.3M 0.08%
1,042,664
-75,394
-7% -$3.56M
HPE icon
292
Hewlett Packard
HPE
$69.4B
$48.1M 0.08%
3,270,375
+674,410
+26% +$9.2M
BWXT icon
293
BWX Technologies
BWXT
$15.3B
$47.7M 0.08%
851,472
-382,258
-31% -$20.3M
HPQ icon
294
HP
HPQ
$25.8B
$47.7M 0.08%
2,388,947
+246,328
+11% +$4.69M
AGU
295
DELISTED
Agrium
AGU
$47.6M 0.08%
445,532
+33,182
+8% +$3.31M
ST icon
296
Sensata Technologies
ST
$6.74B
$47.3M 0.08%
984,131
+119,913
+14% +$5.42M
OTEX icon
297
Open Text
OTEX
$6.23B
$47.3M 0.08%
1,467,988
+12,666
+0.9% +$410K
MCHP icon
298
Microchip Technology
MCHP
$40.4B
$47.3M 0.08%
1,052,780
-282,224
-21% -$11.8M
VLO icon
299
Valero Energy
VLO
$87.2B
$47.1M 0.08%
611,638
-15,742
-3% -$1.08M
TSCO icon
300
Tractor Supply
TSCO
$17.9B
$46.9M 0.08%
3,705,380
-34,970
-0.9% -$397K
10 11
12
13 14

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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.