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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
PBR.A icon
476
Petrobras Class A
PBR.A
$103B
$27.5M 0.05%
2,843,452
-115,498
-4% -$1.01M
IBOC icon
477
International Bancshares
IBOC
$4.57B
$27.3M 0.05%
681,483
+18,044
+3% +$652K
APTV icon
478
Aptiv
APTV
$10.3B
$27.3M 0.05%
277,482
-314,442
-53% -$29.7M
PVH icon
479
PVH
PVH
$4.04B
$27.1M 0.05%
215,356
-76,230
-26% -$9.29M
SSB icon
480
SouthState Bank Corp
SSB
$10.5B
$27.1M 0.05%
301,051
+70,723
+31% +$5.91M
SBGI icon
481
Sinclair Inc
SBGI
$1.03B
$27M 0.05%
842,172
+764,195
+980% +$24M
AIV
482
Aimco
AIV
$383M
$27M 0.05%
4,617,623
+2,567,537
+125% +$15.3M
OLLI icon
483
Ollie's Bargain Outlet
OLLI
$4.94B
$27M 0.05%
580,959
-106,320
-15% -$4.69M
DOX icon
484
Amdocs
DOX
$6.22B
$26.9M 0.05%
418,655
-70,097
-14% -$4.53M
PAA icon
485
Plains All American Pipeline
PAA
$16.1B
$26.9M 0.05%
1,271,052
+1,050,924
+477% +$24.3M
CE icon
486
Celanese
CE
$4.82B
$26.9M 0.05%
257,552
+28,105
+12% +$2.76M
TPR icon
487
Tapestry
TPR
$32.8B
$26.7M 0.05%
662,426
+94,972
+17% +$4.18M
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.6M 0.05%
659,132
+335,776
+104% +$15.5M
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$26.6M 0.05%
248,991
+206,760
+490% +$21.7M
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
$26.5M 0.05%
1,359,093
+109,531
+9% +$2M
VIV icon
491
Telefônica Brasil
VIV
$19.2B
$26.5M 0.05%
1,672,969
+318,862
+24% +$4.84M
KGC icon
492
Kinross Gold
KGC
$32.8B
$26.3M 0.05%
6,206,661
-980,823
-14% -$4.19M
VRSK icon
493
Verisk Analytics
VRSK
$25B
$26.3M 0.04%
316,264
+11,789
+4% +$977K
MELI icon
494
Mercado Libre
MELI
$92.3B
$26.3M 0.04%
101,511
-64,958
-39% -$17.2M
WEC icon
495
WEC Energy
WEC
$35.1B
$26.2M 0.04%
417,934
-160,215
-28% -$10.2M
WRB icon
496
W.R. Berkley
WRB
$26.6B
$26.2M 0.04%
1,322,902
+226,408
+21% +$4.53M
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26.1M 0.04%
247,675
+34,467
+16% +$3.53M
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$26.1M 0.04%
1,134,886
-194,722
-15% -$4.32M
DK icon
499
Delek US
DK
$3.58B
$26M 0.04%
972,646
+187,896
+24% +$4.7M
CX icon
500
Cemex
CX
$16.3B
$26M 0.04%
2,860,157
-1,459,238
-34% -$13.8M
18 19
20
21 22

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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.