We are live on ! Find out more
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
DORM icon
951
Dorman Products
DORM
$4.18B
$10.1M 0.02%
141,205
+10,160
+8% +$730K
SQM icon
952
Sociedad Química y Minera de Chile
SQM
$20.6B
$10M 0.02%
180,196
+91,600
+103% +$4.11M
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
$10M 0.02%
6,120
+2,820
+85% +$4.15M
DLTH icon
954
Duluth Holdings
DLTH
$159M
$10M 0.02%
494,003
+45,643
+10% +$882K
MFGP
955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10M 0.02%
+259,050
New +$10M
HNI icon
956
HNI Corp
HNI
$3.59B
$9.97M 0.02%
240,441
+235,787
+5,066% +$8.87M
BF.B icon
957
Brown-Forman Class B
BF.B
$13.1B
$9.97M 0.02%
286,847
-173,089
-38% -$5.62M
ARCH
958
DELISTED
Arch Resources, Inc.
ARCH
$9.97M 0.02%
138,956
+102,544
+282% +$7.67M
WNS
959
DELISTED
WNS Holdings
WNS
$9.94M 0.02%
272,284
+189,308
+228% +$6.66M
NBHC icon
960
National Bank Holdings
NBHC
$1.9B
$9.94M 0.02%
278,496
+34,124
+14% +$1.13M
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
$9.91M 0.02%
164,331
+81,990
+100% +$4.77M
MKC icon
962
McCormick & Company Non-Voting
MKC
$14.2B
$9.89M 0.02%
192,716
-44,638
-19% -$2.15M
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
$9.89M 0.02%
372,028
-3,232
-0.9% -$82K
PEN icon
964
Penumbra
PEN
$12.8B
$9.88M 0.02%
109,400
-50,633
-32% -$4.36M
MTSI icon
965
MACOM Technology Solutions
MTSI
$23.7B
$9.83M 0.02%
220,347
-14,980
-6% -$731K
NGVT icon
966
Ingevity
NGVT
$2.68B
$9.83M 0.02%
157,342
+152,579
+3,203% +$9.04M
ONCE
967
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.78M 0.02%
109,698
+84,470
+335% +$6.41M
CTAS icon
968
Cintas
CTAS
$81.3B
$9.77M 0.02%
270,724
-35,792
-12% -$1.19M
KW
969
DELISTED
Kennedy-Wilson Holdings
KW
$9.75M 0.02%
525,537
+146,810
+39% +$2.83M
JACK icon
970
Jack in the Box
JACK
$335M
$9.74M 0.02%
95,581
+11,542
+14% +$1.1M
WR
971
DELISTED
Westar Energy Inc
WR
$9.74M 0.02%
196,406
-47,161
-19% -$2.4M
ATSG
972
DELISTED
Air Transport Services Group
ATSG
$9.74M 0.02%
399,940
-175,852
-31% -$4.1M
ANDE icon
973
Andersons Inc
ANDE
$2.22B
$9.73M 0.02%
284,166
-3,210
-1% -$106K
RSPP
974
DELISTED
RSP Permian, Inc.
RSPP
$9.7M 0.02%
280,531
+66,601
+31% +$2.14M
QTWO icon
975
Q2 Holdings
QTWO
$3.92B
$9.68M 0.02%
232,490
-14,899
-6% -$583K
37 38
39
40 41

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.