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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
CPF icon
926
Central Pacific Financial
CPF
$1B
$10.6M 0.02%
329,212
+23,614
+8% +$714K
FRT icon
927
Federal Realty Investment Trust
FRT
$10.3B
$10.6M 0.02%
85,195
-326
-0.4% -$41.9K
GPT
928
DELISTED
Gramercy Property Trust
GPT
$10.6M 0.02%
349,938
+18,035
+5% +$539K
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.02%
55,695
-104,040
-65% -$21M
EFII
930
DELISTED
Electronics for Imaging
EFII
$10.5M 0.02%
245,574
+103,369
+73% +$4.23M
HDP
931
DELISTED
Hortonworks, Inc.
HDP
$10.4M 0.02%
616,064
-374,299
-38% -$5.64M
WUBA
932
DELISTED
58.com Inc
WUBA
$10.4M 0.02%
164,905
+99,905
+154% +$5.68M
AWR icon
933
American States Water
AWR
$3.46B
$10.4M 0.02%
211,151
+74,392
+54% +$3.67M
CBOE icon
934
Cboe Global Markets
CBOE
$29.9B
$10.4M 0.02%
96,497
+47,958
+99% +$4.72M
CLD
935
DELISTED
Cloud Peak Energy Inc
CLD
$10.4M 0.02%
2,832,085
+915,266
+48% +$3.07M
EFOR
936
Everforth Inc
EFOR
$1.32B
$10.4M 0.02%
193,092
+29,780
+18% +$1.49M
TRIP icon
937
TripAdvisor
TRIP
$1.26B
$10.3M 0.02%
255,036
-147,117
-37% -$5.98M
WTFC icon
938
Wintrust Financial
WTFC
$10.7B
$10.3M 0.02%
131,677
+8,094
+7% +$602K
SGC icon
939
Superior Group of Companies
SGC
$225M
$10.3M 0.02%
448,619
-11,473
-2% -$255K
WLH
940
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M 0.02%
445,852
+104,154
+30% +$2.42M
OMAB icon
941
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$10.2M 0.02%
231,003
-72,511
-24% -$3.52M
BSBR icon
942
Santander
BSBR
$43.5B
$10.2M 0.02%
1,221,950
-693,647
-36% -$5.69M
AOS icon
943
A.O. Smith
AOS
$8.7B
$10.2M 0.02%
171,921
+40,563
+31% +$2.27M
IBCP icon
944
Independent Bank Corp
IBCP
$844M
$10.2M 0.02%
450,993
+107,012
+31% +$2.24M
BWP
945
DELISTED
Boardwalk Pipeline Partners
BWP
$10.2M 0.02%
694,764
+52,718
+8% +$835K
LH icon
946
Labcorp
LH
$25.9B
$10.2M 0.02%
78,577
-30,824
-28% -$4.11M
FRME icon
947
First Merchants
FRME
$2.67B
$10.2M 0.02%
237,203
-33,821
-12% -$1.35M
GWW icon
948
W.W. Grainger
GWW
$60.2B
$10.2M 0.02%
56,539
-46,846
-45% -$7.9M
SSD icon
949
Simpson Manufacturing
SSD
$8.16B
$10.1M 0.02%
206,484
+10,272
+5% +$458K
JBLU icon
950
JetBlue
JBLU
$2.29B
$10.1M 0.02%
545,905
+375,052
+220% +$7.86M
36 37
38
39 40

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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.