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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
ZD icon
601
Ziff Davis
ZD
$2B
$21.4M 0.04%
332,977
+73,957
+29% +$5.01M
CDP icon
602
COPT Defense Properties
CDP
$4.23B
$21.4M 0.04%
650,443
-492,275
-43% -$16.4M
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21.3M 0.04%
900,598
+93,513
+12% +$2.14M
AVNT icon
604
Avient
AVNT
$4.23B
$21.3M 0.04%
531,988
+89,916
+20% +$3.35M
RDS.B
605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.2M 0.04%
339,531
-117,920
-26% -$6.77M
MTOR
606
DELISTED
MERITOR, Inc.
MTOR
$21.2M 0.04%
815,739
+630,702
+341% +$12.5M
CALD
607
DELISTED
Callidus Software, Inc.
CALD
$21.2M 0.04%
859,738
-127,095
-13% -$3.09M
NEU icon
608
NewMarket
NEU
$8.16B
$21.2M 0.04%
49,769
+7,736
+18% +$3.38M
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$12.2B
$21.1M 0.04%
226,891
+192,532
+560% +$17M
NTRS icon
610
Northern Trust
NTRS
$33.9B
$21M 0.04%
228,441
+137,991
+153% +$12.5M
ALSN icon
611
Allison Transmission
ALSN
$9.73B
$21M 0.04%
558,386
-4,271
-0.8% -$156K
KRNY icon
612
Kearny Financial
KRNY
$602M
$20.9M 0.04%
1,363,522
+2,229
+0.2% +$32.5K
MPT
613
Medical Properties Trust
MPT
$2.79B
$20.9M 0.04%
1,592,017
-8,940
-0.6% -$115K
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.9M 0.04%
479,533
+103,990
+28% +$4.5M
PHM icon
615
Pultegroup
PHM
$25.3B
$20.9M 0.04%
763,556
+441,215
+137% +$11.2M
MMS icon
616
Maximus
MMS
$3.18B
$20.9M 0.04%
323,461
+57,321
+22% +$3.51M
KT icon
617
KT
KT
$8.77B
$20.9M 0.04%
1,503,468
+93,388
+7% +$1.53M
HHH icon
618
Howard Hughes
HHH
$4.08B
$20.9M 0.04%
185,480
-21,259
-10% -$2.43M
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$20.8M 0.04%
1,534,071
+436,606
+40% +$5.18M
IT icon
620
Gartner
IT
$11.7B
$20.7M 0.04%
165,991
+41,629
+33% +$5.14M
WHR icon
621
Whirlpool
WHR
$2.86B
$20.6M 0.04%
111,669
-8,142
-7% -$1.46M
QGEN icon
622
Qiagen
QGEN
$8.73B
$20.5M 0.04%
615,141
+344,906
+128% +$11.9M
CCK icon
623
Crown Holdings
CCK
$13.1B
$20.5M 0.04%
343,591
-2,350
-0.7% -$139K
NXST icon
624
Nexstar Media Group
NXST
$5.94B
$20.5M 0.04%
328,593
+303,248
+1,196% +$18.7M
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$20.5M 0.04%
266,381
-6,589
-2% -$512K
23 24
25
26 27

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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.