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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 | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.72B
| $33.5M | 0.06% |
836,340
-184,420
| -18% | -$7.98M |
|
402
Illinois Tool Works
ITW
$84.8B
| $33.3M | 0.06% |
224,924
-11,826
| -5% | -$1.68M |
|
403
Halliburton
HAL
$27.1B
| $33.3M | 0.06% |
723,078
-291,035
| -29% | -$12.2M |
|
404
Imperial Oil
IMO
$61.1B
| $33.3M | 0.06% |
1,043,260
+247,731
| +31% | +$7.36M |
|
405
M&T Bank
MTB
$36.1B
| $33.2M | 0.06% |
206,197
+64,911
| +46% | +$10.2M |
|
406
Regency Centers
REG
$14.1B
| $33.1M | 0.06% |
534,260
-212,250
| -28% | -$13.7M |
|
407
Dell
DELL
$283B
| $32.9M | 0.06% |
1,518,335
-46,261
| -3% | -$891K |
|
408
Agnico Eagle Mines
AEM
$85B
| $32.9M | 0.06% |
729,432
-83,017
| -10% | -$3.89M |
|
409
Illumina
ILMN
$29.3B
| $32.7M | 0.06% |
168,894
+10,599
| +7% | +$1.97M |
|
410
Host Hotels & Resorts
HST
$16B
| $32.7M | 0.06% |
1,766,946
-369,384
| -17% | -$6.72M |
|
411
Grupo Cibest SA
CIB
$21.4B
| $32.3M | 0.06% |
705,967
-381,299
| -35% | -$17.2M |
|
412
Chemed
CHE
$7.18B
| $32.3M | 0.06% |
159,782
+14,071
| +10% | +$2.77M |
|
413
Consolidated Edison
ED
$40.2B
| $32.1M | 0.05% |
397,372
+19,877
| +5% | +$1.65M |
|
414
Oneok
OKE
$55.4B
| $31.7M | 0.05% |
571,769
-127,730
| -18% | -$6.9M |
|
|
ALE
415
DELISTED
Allete
ALE
| $31.6M | 0.05% |
408,909
-20,986
| -5% | -$1.57M |
|
416
Annaly Capital Management
NLY
$17.1B
| $31.5M | 0.05% |
645,918
+76,353
| +13% | +$3.74M |
|
417
Ford
F
$55B
| $31.4M | 0.05% |
2,625,081
+213,604
| +9% | +$2.41M |
|
418
Visteon
VC
$2.75B
| $31.3M | 0.05% |
253,134
-20,460
| -7% | -$2.32M |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $31.3M | 0.05% |
381,330
+56,163
| +17% | +$4.41M |
|
420
Rockwell Automation
ROK
$49.2B
| $31.3M | 0.05% |
175,608
-17,210
| -9% | -$2.86M |
|
421
Cognizant
CTSH
$25.6B
| $31.2M | 0.05% |
430,752
+78,981
| +22% | +$5.55M |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $31M | 0.05% |
195,151
+53,476
| +38% | +$8.35M |
|
|
K
423
DELISTED
Kellanova
K
| $30.9M | 0.05% |
527,844
-3,383
| -0.6% | -$214K |
|
424
AGCO
AGCO
$7.12B
| $30.7M | 0.05% |
416,243
+144,983
| +53% | +$10.2M |
|
425
Green Dot
GDOT
$759M
| $30.7M | 0.05% |
618,607
-107,490
| -15% | -$4.77M |
|
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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.