We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
RTX icon
51
RTX Corp
RTX
$294B
$187M 0.32%
2,561,344
-133,544
-5% -$9.88M
STLA icon
52
Stellantis
STLA
$22.1B
$187M 0.32%
10,439,895
-3,841,158
-27% -$53.1M
CSCO icon
53
Cisco
CSCO
$480B
$180M 0.31%
5,356,309
-802,694
-13% -$25.6M
ELV icon
54
Elevance Health
ELV
$82B
$178M 0.3%
936,813
-13,700
-1% -$2.61M
TJX icon
55
TJX Companies
TJX
$174B
$175M 0.3%
4,751,656
+374,912
+9% +$13.4M
VZ icon
56
Verizon
VZ
$195B
$175M 0.3%
3,535,658
-146,290
-4% -$6.88M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$170M 0.29%
3,888,938
-206,834
-5% -$8.85M
CI icon
58
Cigna
CI
$72.4B
$168M 0.29%
897,380
-94,089
-9% -$16.8M
UBS icon
59
UBS Group
UBS
$175B
$166M 0.28%
9,718,568
-149,918
-2% -$2.56M
QCOM icon
60
Qualcomm
QCOM
$171B
$166M 0.28%
3,197,818
-235,141
-7% -$12.4M
DLTR icon
61
Dollar Tree
DLTR
$25.1B
$163M 0.28%
1,876,816
+827,665
+79% +$63.1M
MMM icon
62
3M
MMM
$93.6B
$163M 0.28%
927,270
-106,969
-10% -$18.5M
ICE icon
63
Intercontinental Exchange
ICE
$83.8B
$161M 0.28%
2,343,289
-42,317
-2% -$2.79M
BDX icon
64
Becton Dickinson
BDX
$46.9B
$160M 0.27%
835,161
+80,268
+11% +$15.6M
BP icon
65
BP
BP
$109B
$157M 0.27%
4,530,819
+192,918
+4% +$6.13M
CNI icon
66
Canadian National Railway
CNI
$77B
$156M 0.27%
1,881,420
+212,292
+13% +$17.2M
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$153M 0.26%
3,763,821
+265,045
+8% +$11.3M
CME icon
68
CME Group
CME
$94.4B
$151M 0.26%
1,115,361
+110,227
+11% +$13.9M
CNH
69
CNH Industrial
CNH
$13.9B
$150M 0.26%
14,316,925
-1,087,292
-7% -$11M
EQIX icon
70
Equinix
EQIX
$104B
$148M 0.25%
331,246
-58,643
-15% -$26.3M
HD icon
71
Home Depot
HD
$347B
$148M 0.25%
903,386
-71,738
-7% -$11M
SBUX icon
72
Starbucks
SBUX
$120B
$146M 0.25%
2,712,816
+102,689
+4% +$5.69M
RTN
73
DELISTED
Raytheon Company
RTN
$144M 0.25%
773,710
+43,460
+6% +$7.66M
PSX icon
74
Phillips 66
PSX
$82.5B
$144M 0.25%
1,566,746
-41,254
-3% -$3.49M
XL
75
DELISTED
XL Group Ltd.
XL
$140M 0.24%
3,557,080
+1,173,380
+49% +$50.1M
1 2
3
4 5

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.