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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$6.6B
| $40.3M | 0.07% |
1,234,445
+186,400
| +18% | +$6.3M |
|
352
Hartford Financial Services
HIG
$39.6B
| $40.3M | 0.07% |
726,675
+143,194
| +25% | +$7.79M |
|
|
MASI
353
DELISTED
Masimo
MASI
| $40M | 0.07% |
461,860
-90,700
| -16% | -$8.02M |
|
354
Expeditors International
EXPD
$23.2B
| $39.9M | 0.07% |
666,739
+142,210
| +27% | +$8.14M |
|
355
FMC
FMC
$1.32B
| $39.8M | 0.07% |
514,273
-336,241
| -40% | -$24.1M |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $39.4M | 0.07% |
304,072
-17,437
| -5% | -$2.02M |
|
|
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.2M | 0.07% |
1,714,935
-478,415
| -22% | -$10.2M |
|
358
American Water Works
AWK
$26.8B
| $39.1M | 0.07% |
483,607
-313,386
| -39% | -$25.4M |
|
|
TECD
359
DELISTED
Tech Data Corp
TECD
| $39M | 0.07% |
439,028
-62,653
| -12% | -$6.18M |
|
360
J.M. Smucker
SJM
$12.7B
| $38.5M | 0.07% |
366,775
-73,652
| -17% | -$8.41M |
|
361
SL Green Realty
SLG
$3.86B
| $38.3M | 0.07% |
390,935
+62,661
| +19% | +$6.08M |
|
362
AGNC Investment
AGNC
$12.6B
| $38.1M | 0.07% |
1,756,271
+1,867
| +0.1% | +$39.9K |
|
363
Netflix
NFLX
$307B
| $37.8M | 0.06% |
2,083,930
-507,150
| -20% | -$8.84M |
|
|
VWR
364
DELISTED
VWR Corporation
VWR
| $37.8M | 0.06% |
1,140,544
-389,244
| -25% | -$12.9M |
|
365
Huntington Bancshares
HBAN
$35.1B
| $37.6M | 0.06% |
2,695,998
+8,236
| +0.3% | +$108K |
|
366
Thomson Reuters
TRI
$43.4B
| $37.3M | 0.06% |
701,525
+77,142
| +12% | +$4.12M |
|
367
JB Hunt Transport Services
JBHT
$25.1B
| $37.3M | 0.06% |
335,531
-19,871
| -6% | -$1.92M |
|
368
FIVE9
FIVN
$2.17B
| $37M | 0.06% |
1,547,848
-155,300
| -9% | -$3.37M |
|
|
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37M | 0.06% |
1,143,443
+101,476
| +10% | +$3.35M |
|
370
Boston Scientific
BSX
$71.4B
| $36.9M | 0.06% |
1,264,877
+274,893
| +28% | +$7.59M |
|
371
Criteo S.A. Ordinary Shares
CRTO
$883M
| $36.7M | 0.06% |
883,940
+780,278
| +753% | +$37.2M |
|
372
FNB Corp
FNB
$6.75B
| $36.7M | 0.06% |
2,613,492
+228,546
| +10% | +$3.05M |
|
373
McKesson
MCK
$102B
| $36.3M | 0.06% |
236,564
+26,894
| +13% | +$4.2M |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $36.3M | 0.06% |
874,664
+627,011
| +253% | +$26.4M |
|
375
Aecom
ACM
$9.63B
| $36.2M | 0.06% |
984,497
+264,266
| +37% | +$8.69M |
|
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.