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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
LYV icon
626
Live Nation Entertainment
LYV
$42B
$20.4M 0.03%
468,705
+363,634
+346% +$14.1M
FNFV
627
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20.4M 0.03%
1,190,016
+136,388
+13% +$2.27M
YUMC icon
628
Yum China
YUMC
$16.3B
$20.3M 0.03%
508,704
+101,035
+25% +$3.77M
ATKR icon
629
Atkore
ATKR
$3.16B
$20.3M 0.03%
1,040,711
-39,605
-4% -$760K
TIMB icon
630
TIM SA
TIMB
$8.81B
$20.3M 0.03%
1,107,897
+292,830
+36% +$5.09M
TEVA icon
631
Teva Pharmaceuticals
TEVA
$40.9B
$20.2M 0.03%
1,150,675
-1,525,488
-57% -$34.3M
NEM icon
632
Newmont
NEM
$119B
$20.2M 0.03%
538,711
-260,950
-33% -$9.48M
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.2M 0.03%
385,420
-264,414
-41% -$14.7M
OPLN
634
Openlane
OPLN
$4.57B
$20.2M 0.03%
1,115,460
-138,296
-11% -$2.28M
RBA icon
635
RB Global
RBA
$17.6B
$20.1M 0.03%
635,883
+164,261
+35% +$4.76M
AER icon
636
AerCap
AER
$24B
$20M 0.03%
391,713
-38,663
-9% -$1.9M
BG icon
637
Bunge Global
BG
$20.8B
$20M 0.03%
287,965
+23,186
+9% +$1.76M
LSI
638
DELISTED
Life Storage, Inc.
LSI
$20M 0.03%
366,942
+127,447
+53% +$6.39M
HII icon
639
Huntington Ingalls Industries
HII
$12.8B
$20M 0.03%
88,217
+43,249
+96% +$9.02M
ODFL icon
640
Old Dominion Freight Line
ODFL
$44.6B
$20M 0.03%
544,083
+41,232
+8% +$1.36M
HEI icon
641
HEICO Corp
HEI
$51.3B
$19.9M 0.03%
433,713
+173,348
+67% +$7.37M
STX icon
642
Seagate
STX
$186B
$19.8M 0.03%
598,450
+484,137
+424% +$16.4M
STWD icon
643
Starwood Property Trust
STWD
$6.09B
$19.8M 0.03%
910,494
-86,354
-9% -$1.9M
FLEX icon
644
Flex
FLEX
$45B
$19.7M 0.03%
1,577,864
+1,199,824
+317% +$14.8M
LSTR icon
645
Landstar System
LSTR
$6.18B
$19.7M 0.03%
197,483
+1,468
+0.7% +$130K
SOHU
646
Sohu.com
SOHU
$352M
$19.7M 0.03%
361,171
+191,828
+113% +$10M
RMD icon
647
ResMed
RMD
$30.3B
$19.7M 0.03%
255,460
-23,833
-9% -$1.82M
SKM icon
648
SK Telecom
SKM
$13.3B
$19.7M 0.03%
485,241
+288,976
+147% +$12.2M
RNG icon
649
RingCentral
RNG
$5.34B
$19.6M 0.03%
469,410
+15,637
+3% +$600K
CTB
650
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.6M 0.03%
522,894
+479,671
+1,110% +$17M
24 25
26
27 28

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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.