We are live on ! Find out more
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
LYB icon
701
LyondellBasell Industries
LYB
$19.2B
$16.8M 0.03%
170,065
-34,972
-17% -$3.15M
MTZ icon
702
MasTec
MTZ
$21.9B
$16.8M 0.03%
362,970
-164,392
-31% -$7.16M
UMBF icon
703
UMB Financial
UMBF
$11.1B
$16.8M 0.03%
226,007
+17,540
+8% +$1.23M
PGRE
704
DELISTED
Paramount Group
PGRE
$16.8M 0.03%
1,051,417
+49,800
+5% +$791K
CAE icon
705
CAE Inc. Common Shares
CAE
$8.74B
$16.8M 0.03%
960,913
-120,907
-11% -$2.04M
TNL icon
706
Travel + Leisure Co
TNL
$4.7B
$16.8M 0.03%
352,271
+111,317
+46% +$5.08M
IBP icon
707
Installed Building Products
IBP
$6.57B
$16.7M 0.03%
257,460
+139,833
+119% +$7.84M
FLO icon
708
Flowers Foods
FLO
$1.57B
$16.7M 0.03%
885,566
+159,029
+22% +$2.82M
CORT icon
709
Corcept Therapeutics
CORT
$12B
$16.6M 0.03%
862,008
+254,581
+42% +$3.8M
BRKL
710
DELISTED
Brookline Bancorp
BRKL
$16.6M 0.03%
1,072,954
-287,804
-21% -$4.17M
DCH
711
Dauch Corp
DCH
$1.51B
$16.6M 0.03%
943,309
+165,349
+21% +$2.54M
DFS
712
DELISTED
Discover Financial Services
DFS
$16.5M 0.03%
256,266
-99,273
-28% -$6.02M
ALRM icon
713
Alarm.com
ALRM
$2.85B
$16.5M 0.03%
364,366
+947
+0.3% +$39.2K
TRGP icon
714
Targa Resources
TRGP
$55.1B
$16.4M 0.03%
347,896
-162,559
-32% -$7.39M
COR icon
715
Cencora
COR
$61.2B
$16.4M 0.03%
198,717
-5,515
-3% -$468K
RYN icon
716
Rayonier
RYN
$6.55B
$16.4M 0.03%
626,115
+7,295
+1% +$190K
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
$16.4M 0.03%
370,981
+296,622
+399% +$14M
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.4M 0.03%
260,694
-3,522
-1% -$221K
DXCM icon
719
DexCom
DXCM
$32B
$16.3M 0.03%
1,335,912
+1,232,392
+1,190% +$21.8M
CBSH icon
720
Commerce Bancshares
CBSH
$8.5B
$16.3M 0.03%
437,648
+69,346
+19% +$2.52M
TCMD icon
721
Tactile Systems Technology
TCMD
$665M
$16.2M 0.03%
522,050
+56,565
+12% +$1.79M
EME icon
722
Emcor
EME
$36B
$16.1M 0.03%
231,784
+60,694
+35% +$4.02M
JOYY
723
JOYY Inc
JOYY
$3.75B
$16.1M 0.03%
185,318
-21,429
-10% -$1.56M
TTC icon
724
Toro Company
TTC
$9.49B
$16.1M 0.03%
258,695
+153,342
+146% +$10.3M
WABC icon
725
Westamerica Bancorp
WABC
$1.37B
$16M 0.03%
268,824
+61,007
+29% +$3.28M
27 28
29
30 31

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.