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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
TECK icon
651
Teck Resources
TECK
$32.6B
$19.5M 0.03%
929,124
-1,134,823
-55% -$24.7M
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.5M 0.03%
684,206
-201,400
-23% -$5.58M
SA
653
Seabridge Gold
SA
$3.35B
$19.4M 0.03%
1,590,531
+453,028
+40% +$5.25M
INVH icon
654
Invitation Homes
INVH
$18B
$19.4M 0.03%
856,280
+221,681
+35% +$4.91M
JKHY icon
655
Jack Henry & Associates
JKHY
$11.1B
$19.1M 0.03%
185,792
-50,533
-21% -$5.23M
BHE icon
656
Benchmark Electronics
BHE
$2.96B
$19.1M 0.03%
558,278
+50,119
+10% +$1.65M
TIF
657
DELISTED
Tiffany & Co.
TIF
$19M 0.03%
207,357
+108,642
+110% +$9.95M
UE icon
658
Urban Edge Properties
UE
$2.73B
$19M 0.03%
786,340
-40,282
-5% -$999K
AAN.A
659
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.9M 0.03%
434,346
+185,958
+75% +$8.11M
RNR icon
660
RenaissanceRe
RNR
$13.4B
$18.9M 0.03%
140,226
-4,777
-3% -$672K
TEL icon
661
TE Connectivity
TEL
$62.6B
$18.9M 0.03%
227,441
+22,345
+11% +$1.8M
AERI
662
DELISTED
Aerie Pharmaceuticals
AERI
$18.9M 0.03%
388,666
+156,056
+67% +$8.51M
QTS
663
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.8M 0.03%
359,900
+121,235
+51% +$6.46M
BCR
664
DELISTED
CR Bard Inc.
BCR
$18.8M 0.03%
58,746
+7,761
+15% +$2.48M
CHRW icon
665
C.H. Robinson
CHRW
$17.5B
$18.8M 0.03%
247,336
-95,264
-28% -$6.6M
CRS icon
666
Carpenter Technology
CRS
$28.4B
$18.8M 0.03%
391,545
-56,415
-13% -$2.26M
MTH icon
667
Meritage Homes
MTH
$4.86B
$18.8M 0.03%
846,230
+7,788
+0.9% +$163K
SFR
668
DELISTED
Starwood Waypoint Homes
SFR
$18.7M 0.03%
514,139
-243,624
-32% -$8.7M
CHD icon
669
Church & Dwight Co
CHD
$24.5B
$18.6M 0.03%
384,605
-20,647
-5% -$1.05M
PEG icon
670
Public Service Enterprise Group
PEG
$37.7B
$18.6M 0.03%
402,612
+62,522
+18% +$2.83M
LFUS icon
671
Littelfuse
LFUS
$11.6B
$18.6M 0.03%
94,723
+31,211
+49% +$5.67M
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.6B
$18.4M 0.03%
543,931
+385,745
+244% +$12.9M
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$126B
$18.4M 0.03%
121,033
-83,864
-41% -$12.6M
USCR
674
DELISTED
U S Concrete, Inc.
USCR
$18.4M 0.03%
240,822
-130,920
-35% -$10M
EBS icon
675
Emergent Biosolutions
EBS
$248M
$18.4M 0.03%
454,158
+11,478
+3% +$415K
25 26
27
28 29

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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.