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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
FIVE icon
801
Five Below
FIVE
$13.5B
$13.5M 0.02%
246,175
+35,025
+17% +$1.71M
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.5M 0.02%
3,570,384
+919,620
+35% +$3.39M
TILE icon
803
Interface
TILE
$2.22B
$13.4M 0.02%
613,082
+154,135
+34% +$3M
VSM
804
DELISTED
Versum Materials, Inc.
VSM
$13.4M 0.02%
345,627
+14,952
+5% +$535K
VRNT
805
DELISTED
Verint Systems
VRNT
$13.4M 0.02%
626,629
+530,169
+550% +$10.7M
CZR icon
806
Caesars Entertainment
CZR
$6.14B
$13.3M 0.02%
520,503
+49,166
+10% +$1.09M
TWOU
807
DELISTED
2U Inc
TWOU
$13.3M 0.02%
7,906
-5,641
-42% -$8.49M
HSKA
808
DELISTED
Heska Corp
HSKA
$13.3M 0.02%
150,527
-74,861
-33% -$7.36M
WSO icon
809
Watsco Inc
WSO
$13.6B
$13.2M 0.02%
82,157
-4,268
-5% -$645K
PFG icon
810
Principal Financial Group
PFG
$24.3B
$13.2M 0.02%
205,071
+35,553
+21% +$2.29M
BGC
811
DELISTED
General Cable Corporation
BGC
$13.2M 0.02%
699,896
+535,063
+325% +$9.58M
LPX icon
812
Louisiana-Pacific
LPX
$5.49B
$13.1M 0.02%
485,479
+57,601
+13% +$1.47M
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.02%
182,226
-92,524
-34% -$6.9M
CHSP
814
DELISTED
Chesapeake Lodging Trust
CHSP
$13.1M 0.02%
486,612
+1,932
+0.4% +$48.8K
AMN icon
815
AMN Healthcare
AMN
$1.4B
$13.1M 0.02%
286,370
+63,474
+28% +$2.43M
ASH icon
816
Ashland
ASH
$3.5B
$13.1M 0.02%
199,914
+29,556
+17% +$1.88M
FLR icon
817
Fluor
FLR
$7.96B
$13.1M 0.02%
310,430
-4,597
-1% -$191K
PK icon
818
Park Hotels & Resorts
PK
$2.97B
$13M 0.02%
471,095
+429,325
+1,028% +$11.5M
CA
819
DELISTED
CA, Inc.
CA
$13M 0.02%
388,682
-151,426
-28% -$5.01M
DNB
820
DELISTED
Dun & Bradstreet
DNB
$13M 0.02%
111,310
-13,414
-11% -$1.49M
CY
821
DELISTED
Cypress Semiconductor
CY
$12.9M 0.02%
861,228
+96,016
+13% +$1.34M
MPWR icon
822
Monolithic Power Systems
MPWR
$68.9B
$12.9M 0.02%
121,200
+9,895
+9% +$1M
MOS icon
823
The Mosaic Company
MOS
$7.33B
$12.9M 0.02%
596,794
+140,184
+31% +$3.04M
KOF icon
824
Coca-Cola Femsa
KOF
$23.2B
$12.9M 0.02%
167,027
+85,893
+106% +$7.16M
PBH icon
825
Prestige Consumer Healthcare
PBH
$2.6B
$12.9M 0.02%
256,668
+56,001
+28% +$2.86M
31 32
33
34 35

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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.