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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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$29M 0.05%
4,744,841
+308,147
+7% +$1.75M
EPAM icon
452
EPAM Systems
EPAM
$4.96B
$29M 0.05%
329,609
-15,415
-4% -$1.29M
ESI icon
453
Element Solutions
ESI
$9.4B
$28.9M 0.05%
2,594,646
+605,664
+30% +$7.5M
SNY icon
454
Sanofi
SNY
$104B
$28.8M 0.05%
579,379
-40,556
-7% -$1.96M
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
$28.7M 0.05%
870,725
-99,437
-10% -$3.44M
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
$28.7M 0.05%
987,610
+26,968
+3% +$780K
NWSA icon
457
News Corp Class A
NWSA
$15.8B
$28.6M 0.05%
2,159,031
+224,547
+12% +$3.04M
ORLY icon
458
O'Reilly Automotive
ORLY
$75.3B
$28.6M 0.05%
1,991,145
-1,233,285
-38% -$16.3M
RP
459
DELISTED
RealPage, Inc.
RP
$28.4M 0.05%
711,668
+50,909
+8% +$2.03M
BMA icon
460
Banco Macro
BMA
$5.58B
$28.4M 0.05%
241,847
+3,776
+2% +$366K
PPLI
461
People Inc
PPLI
$3.21B
$28.2M 0.05%
1,342,103
-94,193
-7% -$1.83M
VMW
462
DELISTED
VMware, Inc
VMW
$28.1M 0.05%
257,117
+46,050
+22% +$4.55M
FTS icon
463
Fortis
FTS
$28.3B
$28M 0.05%
782,644
-72,327
-8% -$2.61M
WBS icon
464
Webster Financial
WBS
$12.9B
$28M 0.05%
532,132
-11,473
-2% -$573K
CHKP icon
465
Check Point Software Technologies
CHKP
$12.9B
$27.9M 0.05%
244,840
+51,541
+27% +$5.67M
HSY icon
466
Hershey
HSY
$36.6B
$27.9M 0.05%
255,485
+52,335
+26% +$5.58M
NEO icon
467
NeoGenomics
NEO
$2.05B
$27.8M 0.05%
2,496,623
+499,913
+25% +$4.87M
EDU icon
468
New Oriental
EDU
$8.98B
$27.8M 0.05%
314,653
+147,764
+89% +$12M
BBL
469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27.7M 0.05%
781,858
-17,422
-2% -$622K
CUZ icon
470
Cousins Properties
CUZ
$4.92B
$27.6M 0.05%
739,168
-91,996
-11% -$3.36M
ENR icon
471
Energizer
ENR
$1.53B
$27.6M 0.05%
599,146
+271,413
+83% +$12.2M
WCC
472
WESCO International
WCC
$18.3B
$27.6M 0.05%
473,560
-10,756
-2% -$578K
WMB icon
473
Williams Companies
WMB
$87B
$27.5M 0.05%
918,559
-135,240
-13% -$4.11M
NVO
474
Novo Nordisk
NVO
$207B
$27.5M 0.05%
1,143,756
-88,248
-7% -$1.99M
ITT icon
475
ITT
ITT
$19.2B
$27.5M 0.05%
620,767
+29,427
+5% +$1.21M
17 18
19
20 21

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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.