We are live on ! Find out more
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
ABEV icon
376
Ambev
ABEV
$46.5B
$36.2M 0.06%
5,492,043
-42,092
-0.8% -$261K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$36.2M 0.06%
605,007
+142,946
+31% +$8.08M
TMUS icon
378
T-Mobile US
TMUS
$193B
$36M 0.06%
583,131
-32,460
-5% -$2.04M
MGM icon
379
MGM Resorts International
MGM
$11.4B
$36M 0.06%
1,103,100
+196,483
+22% +$6.32M
CP icon
380
Canadian Pacific Kansas City
CP
$79.3B
$35.8M 0.06%
1,068,610
-380,420
-26% -$12.1M
CRI icon
381
Carter's
CRI
$1.48B
$35.6M 0.06%
360,511
+6,710
+2% +$598K
AXS icon
382
AXIS Capital
AXS
$7.62B
$35.5M 0.06%
619,641
+124,887
+25% +$7.71M
PWR icon
383
Quanta Services
PWR
$100B
$35.3M 0.06%
943,732
+580,382
+160% +$20.4M
CVE icon
384
Cenovus Energy
CVE
$52.1B
$35.1M 0.06%
3,509,434
-473,982
-12% -$3.88M
KRC icon
385
Kilroy Realty
KRC
$4.34B
$34.9M 0.06%
491,150
+87,186
+22% +$6.13M
ADI icon
386
Analog Devices
ADI
$184B
$34.9M 0.06%
405,250
+1,464
+0.4% +$118K
LOPE icon
387
Grand Canyon Education
LOPE
$3.88B
$34.4M 0.06%
378,492
+31,011
+9% +$2.49M
O icon
388
Realty Income
O
$58.2B
$34.3M 0.06%
619,350
-24,179
-4% -$1.34M
EC icon
389
Ecopetrol
EC
$35.8B
$34.1M 0.06%
3,595,235
-76,525
-2% -$707K
BIVV
390
DELISTED
Bioverativ Inc. Common Stock
BIVV
$34.1M 0.06%
597,598
+68,581
+13% +$4.02M
SUI icon
391
Sun Communities
SUI
$14.7B
$34M 0.06%
397,000
-74,242
-16% -$6.56M
NTES icon
392
NetEase
NTES
$83.5B
$34M 0.06%
644,840
-398,625
-38% -$22.9M
GIS icon
393
General Mills
GIS
$19.3B
$33.9M 0.06%
655,141
-95,376
-13% -$5.23M
APD icon
394
Air Products & Chemicals
APD
$66.8B
$33.9M 0.06%
224,016
+76,673
+52% +$11.2M
BBD icon
395
Banco Bradesco
BBD
$37.1B
$33.9M 0.06%
5,375,425
+393,099
+8% +$2.28M
WAT icon
396
Waters Corp
WAT
$39.2B
$33.8M 0.06%
188,223
+6,855
+4% +$1.24M
EW icon
397
Edwards Lifesciences
EW
$51.5B
$33.8M 0.06%
927,282
-144,066
-13% -$5.49M
KDP icon
398
Keurig Dr Pepper
KDP
$41.3B
$33.8M 0.06%
381,711
-48,735
-11% -$4.42M
CAT icon
399
Caterpillar
CAT
$395B
$33.7M 0.06%
270,508
-13,393
-5% -$1.54M
FNV icon
400
Franco-Nevada
FNV
$44.6B
$33.7M 0.06%
435,781
+112,604
+35% +$8.65M
14 15
16
17 18

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.