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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
OSUR icon
676
OraSure Technologies
OSUR
$279M
$18.2M 0.03%
809,158
+311,232
+63% +$6.26M
PAM icon
677
Pampa Energía
PAM
$4.41B
$18.1M 0.03%
278,548
-8,005
-3% -$469K
TS icon
678
Tenaris
TS
$26.8B
$18.1M 0.03%
639,320
-23,428
-4% -$684K
MAR icon
679
Marriott International
MAR
$92.3B
$18M 0.03%
163,598
-134,752
-45% -$13.9M
GL icon
680
Globe Life
GL
$14.3B
$18M 0.03%
224,872
-12,087
-5% -$942K
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.03%
121,750
-308,043
-72% -$44.3M
THO icon
682
Thor Industries
THO
$4.14B
$17.9M 0.03%
142,520
+58,898
+70% +$6.35M
VREX icon
683
Varex Imaging
VREX
$523M
$17.9M 0.03%
527,736
+138,479
+36% +$4.33M
TXT icon
684
Textron
TXT
$15.4B
$17.7M 0.03%
329,473
+13,846
+4% +$688K
CLX icon
685
Clorox
CLX
$12.7B
$17.7M 0.03%
134,448
-34,227
-20% -$4.6M
JBGS
686
JBG SMITH
JBGS
$708M
$17.7M 0.03%
+517,752
New +$17.5M
MBI icon
687
MBIA
MBI
$260M
$17.7M 0.03%
2,034,395
+1,679,114
+473% +$16.8M
KIM icon
688
Kimco Realty
KIM
$16.4B
$17.7M 0.03%
903,963
+424,380
+88% +$8.32M
BSAC icon
689
Banco Santander Chile
BSAC
$16.6B
$17.6M 0.03%
592,077
-34,100
-5% -$969K
SWKS icon
690
Skyworks Solutions
SWKS
$10.6B
$17.5M 0.03%
171,929
+8,734
+5% +$906K
PLNT icon
691
Planet Fitness
PLNT
$3.96B
$17.5M 0.03%
646,892
+84,427
+15% +$2.05M
WDC icon
692
Western Digital
WDC
$150B
$17.4M 0.03%
266,252
+42,545
+19% +$2.82M
LAB icon
693
Standard BioTools
LAB
$314M
$17.4M 0.03%
3,447,491
+1,099,072
+47% +$4.62M
STE icon
694
Steris
STE
$23.1B
$17.3M 0.03%
196,146
+48,120
+33% +$4.08M
RVTY icon
695
Revvity
RVTY
$12.8B
$17.3M 0.03%
250,350
+143,822
+135% +$9.65M
BVN icon
696
Compañía de Minas Buenaventura
BVN
$8.67B
$17M 0.03%
1,331,109
-149,868
-10% -$1.89M
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
$17M 0.03%
1,196,071
+309,337
+35% +$4M
SONY icon
698
Sony
SONY
$138B
$17M 0.03%
+2,275,500
New +$17.8M
J icon
699
Jacobs Solutions
J
$17B
$16.9M 0.03%
350,257
+131,467
+60% +$5.88M
RGLD icon
700
Royal Gold
RGLD
$19.5B
$16.9M 0.03%
196,036
-33,754
-15% -$2.92M
26 27
28
29 30

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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.