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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
LOGM
501
DELISTED
LogMein, Inc.
LOGM
$26M 0.04%
235,818
+10,828
+5% +$1.21M
ASR icon
502
Grupo Aeroportuario del Sureste
ASR
$8.4B
$25.9M 0.04%
135,939
+20,886
+18% +$4.32M
TAP icon
503
Molson Coors Class B
TAP
$8B
$25.9M 0.04%
317,189
+28,332
+10% +$2.49M
ASML icon
504
ASML
ASML
$666B
$25.8M 0.04%
150,896
-13,972
-8% -$2.14M
TREE icon
505
LendingTree
TREE
$456M
$25.8M 0.04%
105,679
-33,822
-24% -$7.3M
CHL
506
DELISTED
China Mobile Limited
CHL
$25.8M 0.04%
510,117
+108,754
+27% +$5.79M
CIT
507
DELISTED
CIT Group Inc.
CIT
$25.8M 0.04%
525,395
-202,100
-28% -$9.5M
ADEA icon
508
Adeia
ADEA
$3.09B
$25.8M 0.04%
3,848,475
+322,676
+9% +$2.38M
TFX icon
509
Teleflex
TFX
$6.14B
$25.7M 0.04%
106,239
+17,706
+20% +$3.85M
CNP icon
510
CenterPoint Energy
CNP
$27.2B
$25.6M 0.04%
878,105
-446,539
-34% -$12.9M
HCSG icon
511
Healthcare Services Group
HCSG
$1.55B
$25.6M 0.04%
474,299
+91,418
+24% +$4.7M
W icon
512
Wayfair
W
$14.9B
$25.3M 0.04%
375,935
+101,696
+37% +$7.55M
ABCB icon
513
Ameris Bancorp
ABCB
$5.91B
$25.3M 0.04%
527,695
+26,421
+5% +$1.2M
OII icon
514
Oceaneering
OII
$4.85B
$25.3M 0.04%
963,955
+7,678
+0.8% +$186K
MBFI
515
DELISTED
MB Financial Corp
MBFI
$25.3M 0.04%
561,477
+14,972
+3% +$620K
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.3M 0.04%
1,329,350
+306,115
+30% +$6.08M
SPGI icon
517
S&P Global
SPGI
$121B
$25.2M 0.04%
161,193
+67,108
+71% +$10.2M
SYY icon
518
Sysco
SYY
$39.9B
$25.2M 0.04%
466,777
-99,621
-18% -$5.18M
RYAAY icon
519
Ryanair
RYAAY
$31.3B
$25M 0.04%
593,565
-16,333
-3% -$738K
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25M 0.04%
464,835
-63,403
-12% -$3.28M
NTRI
521
DELISTED
NutriSystem, Inc.
NTRI
$25M 0.04%
446,774
+26,351
+6% +$1.43M
XRX icon
522
Xerox
XRX
$425M
$24.9M 0.04%
747,009
-91,151
-11% -$2.87M
AAL icon
523
American Airlines Group
AAL
$10.5B
$24.8M 0.04%
522,582
+340,884
+188% +$16.5M
KNX icon
524
Knight Transportation
KNX
$11.3B
$24.7M 0.04%
+595,510
New +$22.6M
TER icon
525
Teradyne
TER
$58.9B
$24.7M 0.04%
663,118
+28,757
+5% +$996K
19 20
21
22 23

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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.