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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
PAG icon
901
Penske Automotive Group
PAG
$14.2B
$11M 0.02%
231,769
+178,546
+335% +$7.71M
BKU icon
902
Bankunited
BKU
$3.36B
$11M 0.02%
309,881
+43,863
+16% +$1.47M
RHP icon
903
Ryman Hospitality Properties
RHP
$7.63B
$11M 0.02%
176,376
+38,968
+28% +$2.38M
ROG icon
904
Rogers Corp
ROG
$2.4B
$11M 0.02%
82,279
+37,431
+83% +$4.44M
XYZ
905
Block Inc
XYZ
$47.5B
$11M 0.02%
380,449
-47,796
-11% -$1.25M
XHR
906
Xenia Hotels & Resorts
XHR
$1.79B
$10.9M 0.02%
520,176
+228,067
+78% +$4.57M
TCF
907
DELISTED
TCF Financial Corporation
TCF
$10.9M 0.02%
641,936
+11,292
+2% +$178K
MORN icon
908
Morningstar
MORN
$7.53B
$10.9M 0.02%
127,784
+29,743
+30% +$2.42M
STBZ
909
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.8M 0.02%
377,925
-27,401
-7% -$741K
PAY
910
DELISTED
Verifone Systems Inc
PAY
$10.8M 0.02%
533,541
-190,778
-26% -$3.72M
HUN icon
911
Huntsman Corp
HUN
$1.77B
$10.8M 0.02%
394,477
-383,660
-49% -$10.2M
BBWI icon
912
Bath & Body Works
BBWI
$4.1B
$10.8M 0.02%
321,216
+289,269
+905% +$9.71M
INGN icon
913
Inogen
INGN
$164M
$10.8M 0.02%
113,372
-83,514
-42% -$8.05M
EEQ
914
DELISTED
Enbridge Energy Management Llc
EEQ
$10.8M 0.02%
785,006
+48,920
+7% +$637K
TEN
915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.8M 0.02%
177,595
-19,575
-10% -$1.1M
JJSF icon
916
J&J Snack Foods
JJSF
$1.71B
$10.8M 0.02%
81,950
+22,326
+37% +$2.88M
TTWO icon
917
Take-Two Interactive
TTWO
$46.1B
$10.8M 0.02%
105,240
+56,073
+114% +$5.02M
TEN
918
Tsakos Energy Navigation Ltd
TEN
$1.18B
$10.7M 0.02%
478,358
+130,704
+38% +$3.06M
ADUS icon
919
Addus HomeCare
ADUS
$2.23B
$10.7M 0.02%
302,730
+2,629
+0.9% +$92.6K
SBS icon
920
Sabesp
SBS
$18.7B
$10.7M 0.02%
5,264,995
-521,273
-9% -$1.05M
BBY icon
921
Best Buy
BBY
$17.3B
$10.7M 0.02%
187,324
+49,099
+36% +$2.81M
NNN icon
922
NNN REIT
NNN
$8.99B
$10.7M 0.02%
255,767
-14,905
-6% -$609K
UMC icon
923
United Microelectronic
UMC
$46.9B
$10.6M 0.02%
4,254,236
+125,547
+3% +$307K
STN icon
924
Stantec
STN
$8.39B
$10.6M 0.02%
383,258
+58,704
+18% +$1.56M
TX icon
925
Ternium
TX
$10.6B
$10.6M 0.02%
342,620
-32,525
-9% -$985K
35 36
37
38 39

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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.