We are live on ! Find out more
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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 0.04%
389,931
+28,171
+8% +$1.58M
AGO icon
552
Assured Guaranty
AGO
$3.48B
$23.5M 0.04%
623,608
-40,825
-6% -$1.75M
UAL icon
553
United Airlines
UAL
$41.8B
$23.5M 0.04%
386,580
+5,208
+1% +$347K
MTN icon
554
Vail Resorts
MTN
$5.32B
$23.4M 0.04%
102,644
+23,846
+30% +$5.18M
JEF icon
555
Jefferies Financial Group
JEF
$13B
$23.4M 0.04%
1,034,399
+351,353
+51% +$7.87M
CNO icon
556
CNO Financial Group
CNO
$5.08B
$23.4M 0.04%
1,001,567
-6,602
-0.7% -$148K
AEE icon
557
Ameren
AEE
$30.2B
$23.3M 0.04%
403,605
-141,994
-26% -$8.21M
MMSI icon
558
Merit Medical Systems
MMSI
$5.26B
$23.3M 0.04%
549,237
+190,042
+53% +$7.66M
Z icon
559
Zillow
Z
$7.47B
$23.2M 0.04%
576,271
-116,687
-17% -$4.93M
CAG icon
560
Conagra Brands
CAG
$7.12B
$23.1M 0.04%
684,454
-112,756
-14% -$3.83M
LNC icon
561
Lincoln National
LNC
$8.86B
$23M 0.04%
313,165
+16,623
+6% +$1.17M
CMP icon
562
Compass Minerals
CMP
$1.14B
$23M 0.04%
353,739
+31,440
+10% +$2.1M
OI icon
563
O-I Glass
OI
$1.12B
$22.9M 0.04%
910,731
-640,280
-41% -$15.5M
AMH icon
564
American Homes 4 Rent
AMH
$12.5B
$22.9M 0.04%
1,052,242
-398,038
-27% -$8.93M
CMI icon
565
Cummins
CMI
$88.4B
$22.8M 0.04%
135,682
-31,226
-19% -$5.05M
AMD icon
566
Advanced Micro Devices
AMD
$789B
$22.7M 0.04%
1,782,762
-1,590,626
-47% -$20.8M
ADC icon
567
Agree Realty
ADC
$9.44B
$22.7M 0.04%
462,556
+37,785
+9% +$1.85M
IBKR icon
568
Interactive Brokers
IBKR
$39.1B
$22.7M 0.04%
2,016,084
+1,358,592
+207% +$13.9M
TSLA icon
569
Tesla
TSLA
$1.31T
$22.6M 0.04%
993,015
+363,195
+58% +$8.38M
PAC icon
570
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$22.5M 0.04%
220,090
-57,826
-21% -$6.43M
LILA icon
571
Liberty Latin America Class A
LILA
$1.67B
$22.5M 0.04%
1,481,594
+794,310
+116% +$12.8M
FTI icon
572
TechnipFMC
FTI
$27.5B
$22.5M 0.04%
1,083,714
+326,877
+43% +$6.56M
OMCL icon
573
Omnicell
OMCL
$1.69B
$22.5M 0.04%
440,578
+92,664
+27% +$4.44M
EDR
574
DELISTED
Education Realty Trust Inc
EDR
$22.4M 0.04%
623,285
-130,191
-17% -$4.99M
ADM icon
575
Archer Daniels Midland
ADM
$37.2B
$22.4M 0.04%
526,333
-91,069
-15% -$3.84M
21 22
23
24 25

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.