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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 | |
|---|---|---|---|---|---|---|
|
CAVM
326
DELISTED
Cavium, Inc.
CAVM
| $43.8M | 0.07% |
663,843
+158,866
| +31% | +$10.1M |
|
327
Xcel Energy
XEL
$48.1B
| $43.6M | 0.07% |
921,733
-1,073,198
| -54% | -$51.5M |
|
328
Sunstone Hotel Investors
SHO
$2.1B
| $43.6M | 0.07% |
2,710,363
+198,094
| +8% | +$3.15M |
|
329
Range Resources
RRC
$9.01B
| $43.5M | 0.07% |
2,221,904
+210,279
| +10% | +$4.06M |
|
330
Everest Group
EG
$14.2B
| $43.4M | 0.07% |
190,137
-7,984
| -4% | -$2.01M |
|
|
TWO
331
Two Harbors Investment
TWO
$1.26B
| $43M | 0.07% |
533,186
+50,639
| +10% | +$4.05M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43M | 0.07% |
1,384,289
-145,421
| -10% | -$4.13M |
|
333
Ameriprise Financial
AMP
$49.5B
| $42.8M | 0.07% |
288,443
+12,314
| +4% | +$1.72M |
|
334
Telus
TU
$15.5B
| $42.6M | 0.07% |
2,371,614
-270,172
| -10% | -$4.84M |
|
335
America Movil
AMX
$71.8B
| $42.5M | 0.07% |
2,394,037
+68,223
| +3% | +$1.22M |
|
336
Omnicom Group
OMC
$22.6B
| $42.3M | 0.07% |
571,388
+60,831
| +12% | +$4.69M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $42M | 0.07% |
1,013,924
+345,504
| +52% | +$13.8M |
|
338
Eversource Energy
ES
$27.1B
| $41.9M | 0.07% |
693,230
-157,684
| -19% | -$9.73M |
|
339
Madison Square Garden
MSGS
$9.43B
| $41.8M | 0.07% |
273,439
+101,728
| +59% | +$15.4M |
|
340
Douglas Emmett
DEI
$1.93B
| $41.7M | 0.07% |
1,058,395
+322,133
| +44% | +$12.3M |
|
341
Myriad Genetics
MYGN
$304M
| $41.7M | 0.07% |
1,151,915
+78,798
| +7% | +$2.25M |
|
342
Rexford Industrial Realty
REXR
$8.14B
| $41.7M | 0.07% |
1,455,329
+12,388
| +0.9% | +$355K |
|
343
BCE
BCE
$21.2B
| $41.5M | 0.07% |
887,545
-87,050
| -9% | -$4.08M |
|
344
PPG Industries
PPG
$26B
| $41.3M | 0.07% |
380,271
-57,851
| -13% | -$6.16M |
|
345
United Therapeutics
UTHR
$22.6B
| $41.2M | 0.07% |
351,723
+36,522
| +12% | +$4.66M |
|
346
Lear
LEA
$7.93B
| $40.8M | 0.07% |
235,661
-28,209
| -11% | -$4.27M |
|
347
KBR
KBR
$4.74B
| $40.8M | 0.07% |
2,279,674
+67,697
| +3% | +$1.09M |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.07% |
1,461,115
+91,964
| +7% | +$2.57M |
|
349
Petrobras
PBR
$119B
| $40.5M | 0.07% |
4,038,106
+816,710
| +25% | +$7.41M |
|
350
Target
TGT
$66.8B
| $40.4M | 0.07% |
684,248
-87,043
| -11% | -$4.88M |
|
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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.