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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
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
$24.7M 0.04%
419,637
-101,903
-20% -$6.07M
WRK
527
DELISTED
WestRock Company
WRK
$24.6M 0.04%
434,526
-51,002
-11% -$2.91M
PCAR icon
528
PACCAR
PCAR
$69B
$24.6M 0.04%
510,284
-279,592
-35% -$12.6M
VST icon
529
Vistra
VST
$47.7B
$24.5M 0.04%
1,313,358
+437,178
+50% +$7.53M
WPM icon
530
Wheaton Precious Metals
WPM
$61.1B
$24.5M 0.04%
1,283,499
+307,951
+32% +$6.06M
GG
531
DELISTED
Goldcorp Inc
GG
$24.5M 0.04%
1,890,911
+547,352
+41% +$7.19M
RLJ icon
532
RLJ Lodging Trust
RLJ
$1.75B
$24.5M 0.04%
1,112,554
+717,907
+182% +$14.8M
WU icon
533
Western Union
WU
$2.2B
$24.5M 0.04%
1,274,486
-72,309
-5% -$1.38M
HPP
534
Hudson Pacific Properties
HPP
$803M
$24.5M 0.04%
104,253
-51,767
-33% -$11.8M
ATO icon
535
Atmos Energy
ATO
$29B
$24.4M 0.04%
291,628
-44,892
-13% -$3.87M
DG icon
536
Dollar General
DG
$27.9B
$24.4M 0.04%
301,453
+12,154
+4% +$911K
XYL icon
537
Xylem
XYL
$28.3B
$24.3M 0.04%
387,278
-98,816
-20% -$5.91M
PB icon
538
Prosperity Bancshares
PB
$8.9B
$24.2M 0.04%
368,578
+138,258
+60% +$8.66M
CVA
539
DELISTED
Covanta Holding Corporation
CVA
$24.1M 0.04%
1,624,688
+498,296
+44% +$7.01M
GLW icon
540
Corning
GLW
$144B
$24.1M 0.04%
805,819
-372,404
-32% -$11M
XPO icon
541
XPO
XPO
$23.5B
$24.1M 0.04%
1,028,139
+894,467
+669% +$18.7M
OUT icon
542
Outfront Media
OUT
$5.56B
$24M 0.04%
969,646
+218,547
+29% +$4.82M
COR
543
DELISTED
Coresite Realty Corporation
COR
$24M 0.04%
214,339
+40,359
+23% +$4.43M
MANH icon
544
Manhattan Associates
MANH
$11.4B
$23.9M 0.04%
575,442
+508,215
+756% +$22.3M
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.8B
$23.9M 0.04%
646,865
-1,741
-0.3% -$65.8K
A icon
546
Agilent Technologies
A
$40.5B
$23.8M 0.04%
371,428
+177,891
+92% +$11.1M
NVEE
547
DELISTED
NV5 Global
NVEE
$23.8M 0.04%
1,743,284
+78,704
+5% +$891K
WIFI
548
DELISTED
Boingo Wireless, Inc.
WIFI
$23.8M 0.04%
1,114,128
-124,994
-10% -$2.3M
EMN icon
549
Eastman Chemical
EMN
$8.45B
$23.7M 0.04%
261,948
-119,136
-31% -$10.1M
KR icon
550
Kroger
KR
$34.7B
$23.7M 0.04%
1,180,802
+491,684
+71% +$11.1M
20 21
22
23 24

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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.