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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
RF icon
576
Regions Financial
RF
$26.9B
$22.4M 0.04%
1,468,781
-171,952
-10% -$2.47M
WP
577
DELISTED
Worldpay, Inc.
WP
$22.3M 0.04%
316,641
-26,070
-8% -$1.78M
TRQ
578
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.3M 0.04%
719,112
+110,445
+18% +$3.41M
LAD icon
579
Lithia Motors
LAD
$8.19B
$22.3M 0.04%
185,207
+31,212
+20% +$3.27M
VMC icon
580
Vulcan Materials
VMC
$36.9B
$22.3M 0.04%
186,178
-472
-0.3% -$56.6K
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.2M 0.04%
1,108,708
+90,385
+9% +$1.75M
GWR
582
DELISTED
Genesee & Wyoming Inc.
GWR
$22.2M 0.04%
299,506
-284,516
-49% -$19.5M
INXN
583
DELISTED
Interxion Holding N.V.
INXN
$22.1M 0.04%
433,714
+2,490
+0.6% +$122K
RGC
584
DELISTED
Regal Entertainment Group
RGC
$22M 0.04%
1,373,543
+261,513
+24% +$4.51M
PEB icon
585
Pebblebrook Hotel Trust
PEB
$2.05B
$21.9M 0.04%
607,073
+184,782
+44% +$6.14M
VRNS icon
586
Varonis Systems
VRNS
$4.96B
$21.9M 0.04%
1,570,197
-331,359
-17% -$4.28M
EHC icon
587
Encompass Health
EHC
$12.5B
$21.9M 0.04%
594,414
+189,093
+47% +$6.74M
GSM icon
588
FerroAtlántica
GSM
$856M
$21.9M 0.04%
1,664,022
-41,145
-2% -$534K
CMA
589
DELISTED
Comerica
CMA
$21.9M 0.04%
286,573
+41,553
+17% +$2.98M
NOMD icon
590
Nomad Foods
NOMD
$1.66B
$21.8M 0.04%
1,498,742
+216,006
+17% +$3.15M
LNG icon
591
Cheniere Energy
LNG
$54.3B
$21.8M 0.04%
484,744
-133,263
-22% -$5.89M
THG icon
592
Hanover Insurance
THG
$8B
$21.8M 0.04%
224,690
-91,681
-29% -$8.72M
MSI icon
593
Motorola Solutions
MSI
$78.1B
$21.7M 0.04%
255,686
+11,073
+5% +$970K
HSIC icon
594
Henry Schein
HSIC
$9.83B
$21.7M 0.04%
336,781
+102,898
+44% +$7.02M
KHC icon
595
Kraft Heinz
KHC
$30B
$21.6M 0.04%
278,825
-313,546
-53% -$26.2M
DPZ icon
596
Domino's
DPZ
$11.6B
$21.6M 0.04%
108,854
-24,095
-18% -$4.69M
COLB icon
597
Columbia Banking Systems
COLB
$8.84B
$21.5M 0.04%
511,724
-95,017
-16% -$3.67M
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$9.28B
$21.5M 0.04%
96,662
-10,141
-9% -$2.28M
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.5M 0.04%
551,998
+5,557
+1% +$211K
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
$21.5M 0.04%
1,117,068
-34,378
-3% -$613K
22 23
24
25 26

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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.