We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
RY icon
26
Royal Bank of Canada
RY
$292B
$265M 0.45%
3,429,355
+8,421
+0.2% +$629K
MRK icon
27
Merck
MRK
$316B
$264M 0.45%
4,323,889
-84,678
-2% -$5.13M
MDT icon
28
Medtronic
MDT
$111B
$257M 0.44%
3,299,470
-42,804
-1% -$3.55M
TD icon
29
Toronto Dominion Bank
TD
$200B
$251M 0.43%
4,468,423
+281,382
+7% +$14.8M
USB icon
30
US Bancorp
USB
$99.6B
$238M 0.41%
4,449,345
+231,714
+5% +$12.1M
XOM icon
31
ExxonMobil
XOM
$643B
$236M 0.4%
2,875,740
-85,196
-3% -$6.76M
HDB icon
32
HDFC Bank
HDB
$124B
$233M 0.4%
9,684,820
-14,884
-0.2% -$354K
MCO icon
33
Moody's
MCO
$83.7B
$230M 0.39%
1,653,624
+11,930
+0.7% +$1.57M
STT icon
34
State Street
STT
$50.5B
$230M 0.39%
2,405,963
-36,211
-1% -$3.37M
PM icon
35
Philip Morris
PM
$292B
$226M 0.39%
2,036,041
+60,807
+3% +$7.08M
AMT icon
36
American Tower
AMT
$80.6B
$224M 0.38%
1,640,964
-78,178
-5% -$10.9M
HON icon
37
Honeywell
HON
$78.2B
$222M 0.38%
1,730,822
-64,270
-4% -$7.97M
CMCSA icon
38
Comcast
CMCSA
$87.2B
$215M 0.37%
5,577,321
-252,851
-4% -$9.96M
SLB icon
39
SLB Ltd
SLB
$73.2B
$212M 0.36%
3,034,494
-397,808
-12% -$26.3M
DD icon
40
DuPont de Nemours
DD
$19.1B
$209M 0.36%
1,194,676
+733,522
+159% +$122M
NEE icon
41
NextEra Energy
NEE
$181B
$206M 0.35%
5,612,384
-2,078,256
-27% -$76.1M
ENB icon
42
Enbridge
ENB
$118B
$203M 0.35%
4,861,570
-1,829,378
-27% -$74.4M
MTD icon
43
Mettler-Toledo International
MTD
$29.2B
$201M 0.34%
320,767
+28,676
+10% +$17.2M
BKNG icon
44
Booking.com
BKNG
$149B
$198M 0.34%
2,707,575
-248,575
-8% -$18.9M
NKE icon
45
Nike
NKE
$63.3B
$194M 0.33%
3,745,957
-321,554
-8% -$18M
AGN
46
DELISTED
Allergan plc
AGN
$193M 0.33%
941,934
+199,640
+27% +$46.4M
WMT icon
47
Walmart Inc
WMT
$881B
$193M 0.33%
7,395,234
-860,880
-10% -$22.6M
BNS icon
48
Scotiabank
BNS
$108B
$191M 0.33%
2,981,051
-15,550
-0.5% -$967K
CVX icon
49
Chevron
CVX
$385B
$191M 0.33%
1,623,809
-105,399
-6% -$11.5M
SPG icon
50
Simon Property Group
SPG
$74.3B
$188M 0.32%
1,168,277
+135,353
+13% +$21.6M
1
2
3 4 5

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.