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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
VALE icon
301
Vale
VALE
$62.6B
$46.8M 0.08%
4,648,504
+3,516,134
+311% +$35.4M
L icon
302
Loews
L
$23.7B
$46.8M 0.08%
978,117
-91,265
-9% -$4.34M
WB icon
303
Weibo
WB
$1.94B
$46.8M 0.08%
472,854
-10,402
-2% -$917K
SPR
304
DELISTED
Spirit AeroSystems
SPR
$46.8M 0.08%
601,753
-808,840
-57% -$55.9M
STZ icon
305
Constellation Brands
STZ
$22.6B
$46.7M 0.08%
233,935
+15,540
+7% +$3.08M
GIB icon
306
CGI
GIB
$15.4B
$46.4M 0.08%
896,187
-106,785
-11% -$5.48M
AVT icon
307
Avnet
AVT
$7.94B
$46.3M 0.08%
1,178,317
-83,502
-7% -$3.2M
MAC icon
308
Macerich
MAC
$6.66B
$46.1M 0.08%
839,463
+189,938
+29% +$10.6M
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$46M 0.08%
404,965
-125,870
-24% -$14.5M
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$45.9M 0.08%
1,393,182
+115,203
+9% +$3.89M
NOW icon
311
ServiceNow
NOW
$121B
$45.8M 0.08%
1,949,980
-744,545
-28% -$16.6M
DB icon
312
Deutsche Bank
DB
$70.7B
$45.8M 0.08%
2,647,279
-261,854
-9% -$4.54M
BRKR icon
313
Bruker
BRKR
$7.8B
$45.8M 0.08%
1,538,145
-93,393
-6% -$2.69M
HCA icon
314
HCA Healthcare
HCA
$88.5B
$45.6M 0.08%
572,742
-90,431
-14% -$7.27M
BPOP icon
315
Popular Inc
BPOP
$11.2B
$45.4M 0.08%
1,263,912
-979
-0.1% -$39.6K
MPC icon
316
Marathon Petroleum
MPC
$84B
$45.4M 0.08%
809,566
-57,095
-7% -$3.06M
PKG icon
317
Packaging Corp of America
PKG
$22.5B
$45.1M 0.08%
393,268
+147,651
+60% +$16.5M
MEOH icon
318
Methanex
MEOH
$4.21B
$44.9M 0.08%
895,780
-114,704
-11% -$5.4M
MU icon
319
Micron Technology
MU
$996B
$44.9M 0.08%
1,142,174
+59,310
+5% +$1.88M
TAL icon
320
TAL Education Group
TAL
$6.91B
$44.6M 0.08%
1,323,439
-250,619
-16% -$7.06M
MNST icon
321
Monster Beverage
MNST
$92.1B
$44.5M 0.08%
1,611,918
-1,154,412
-42% -$31.1M
WDAY icon
322
Workday
WDAY
$42B
$43.9M 0.08%
417,005
-51,926
-11% -$5.36M
WRI
323
DELISTED
Weingarten Realty Investors
WRI
$43.9M 0.08%
1,383,769
+595,232
+75% +$19M
TWX
324
DELISTED
Time Warner Inc
TWX
$43.8M 0.07%
427,786
-188,963
-31% -$19.2M
PBF icon
325
PBF Energy
PBF
$7.26B
$43.8M 0.07%
1,586,499
+70,456
+5% +$1.63M
11 12
13
14 15

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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.