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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
LDOS icon
876
Leidos
LDOS
$17.3B
$11.6M 0.02%
195,839
-10,150
-5% -$565K
FHN icon
877
First Horizon
FHN
$12.1B
$11.6M 0.02%
603,430
+14,807
+3% +$260K
COTY icon
878
Coty
COTY
$2.48B
$11.6M 0.02%
698,883
+27,334
+4% +$495K
BRX icon
879
Brixmor Property Group
BRX
$9.32B
$11.5M 0.02%
613,962
-1,281,887
-68% -$24.3M
FWRD icon
880
Forward Air
FWRD
$654M
$11.5M 0.02%
201,353
+27,969
+16% +$1.48M
QVCGA
881
DELISTED
QVC Group Inc Series A
QVCGA
$11.5M 0.02%
10,043
-14,402
-59% -$16.2M
BKR icon
882
Baker Hughes
BKR
$61.1B
$11.5M 0.02%
+312,870
New +$11.1M
IFF icon
883
International Flavors & Fragrances
IFF
$21.9B
$11.5M 0.02%
80,147
+2,630
+3% +$361K
MMP
884
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.02%
161,322
-89,546
-36% -$6.18M
P
885
DELISTED
Pandora Media Inc
P
$11.4M 0.02%
1,481,600
+25,132
+2% +$216K
CRUS icon
886
Cirrus Logic
CRUS
$6.26B
$11.4M 0.02%
213,911
+40,829
+24% +$2.39M
GGB icon
887
Gerdau
GGB
$9.7B
$11.4M 0.02%
4,180,356
-1,696,896
-29% -$4.77M
ENSG icon
888
The Ensign Group
ENSG
$10.7B
$11.3M 0.02%
536,776
+199,404
+59% +$3.92M
AXGN icon
889
Axogen
AXGN
$2.5B
$11.3M 0.02%
582,525
-29,153
-5% -$490K
SIMO icon
890
Silicon Motion
SIMO
$8.68B
$11.3M 0.02%
234,668
+9,209
+4% +$408K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.49B
$11.3M 0.02%
344,500
-219,497
-39% -$7.09M
AX icon
892
Axos Financial
AX
$5.68B
$11.2M 0.02%
395,099
+69,330
+21% +$1.81M
VEEV icon
893
Veeva Systems
VEEV
$37.4B
$11.2M 0.02%
199,250
-53,455
-21% -$3.24M
CMC icon
894
Commercial Metals
CMC
$8.31B
$11.2M 0.02%
589,535
+575,835
+4,203% +$10.8M
CINF icon
895
Cincinnati Financial
CINF
$27.1B
$11.2M 0.02%
145,871
-94,998
-39% -$7.22M
SNV
896
DELISTED
Synovus
SNV
$11.2M 0.02%
242,426
-3,149
-1% -$136K
WAB icon
897
Wabtec
WAB
$49.3B
$11.1M 0.02%
146,939
-176,762
-55% -$13.6M
PBCT
898
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.02%
610,875
+221,210
+57% +$3.82M
GPX
899
DELISTED
GP Strategies Corp.
GPX
$11.1M 0.02%
358,720
+22,759
+7% +$642K
RHI icon
900
Robert Half
RHI
$4.37B
$11.1M 0.02%
219,609
+94,845
+76% +$4.38M
34 35
36
37 38

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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.