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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
BIDU icon
76
Baidu
BIDU
$38.2B
$140M 0.24%
563,551
+236,355
+72% +$51.6M
ITUB icon
77
Itaú Unibanco
ITUB
$90.3B
$137M 0.23%
20,651,863
+1,865,708
+10% +$11.4M
KMI icon
78
Kinder Morgan
KMI
$69.9B
$136M 0.23%
7,103,730
-2,579,748
-27% -$50.3M
INTU icon
79
Intuit
INTU
$88.5B
$135M 0.23%
946,585
+901
+0.1% +$124K
BA icon
80
Boeing
BA
$187B
$134M 0.23%
527,868
+93,580
+22% +$21.8M
RCI icon
81
Rogers Communications
RCI
$18.3B
$133M 0.23%
2,582,482
+132,934
+5% +$6.79M
NVDA icon
82
NVIDIA
NVDA
$5.13T
$132M 0.23%
29,474,760
+9,583,720
+48% +$39.8M
BMO icon
83
Bank of Montreal
BMO
$126B
$130M 0.22%
1,723,606
-89,186
-5% -$6.65M
CB icon
84
Chubb
CB
$134B
$130M 0.22%
912,252
-95,692
-9% -$13.8M
EBAY icon
85
eBay
EBAY
$48.7B
$130M 0.22%
3,379,611
+192,679
+6% +$7M
CL icon
86
Colgate-Palmolive
CL
$73.8B
$130M 0.22%
1,783,661
-135,340
-7% -$9.75M
MCD icon
87
McDonald's
MCD
$191B
$129M 0.22%
824,845
-58,408
-7% -$9.15M
JCI icon
88
Johnson Controls International
JCI
$93.1B
$129M 0.22%
3,190,085
+177,977
+6% +$7.2M
TSN icon
89
Tyson Foods
TSN
$20.7B
$128M 0.22%
1,821,805
-168,058
-8% -$10.7M
CNQ icon
90
Canadian Natural Resources
CNQ
$96.3B
$127M 0.22%
7,786,571
+832,109
+12% +$12.7M
GE icon
91
GE Aerospace
GE
$391B
$123M 0.21%
1,059,840
-624,653
-37% -$75.5M
UNP icon
92
Union Pacific
UNP
$176B
$122M 0.21%
1,055,504
-254,557
-19% -$27.3M
SAP icon
93
SAP
SAP
$226B
$121M 0.21%
1,107,059
+83,601
+8% +$8.88M
LRCX icon
94
Lam Research
LRCX
$398B
$120M 0.21%
6,485,990
+1,567,600
+32% +$25.4M
OXY icon
95
Occidental Petroleum
OXY
$54.8B
$120M 0.2%
1,862,894
-162,108
-8% -$9.87M
HUM icon
96
Humana
HUM
$43.5B
$119M 0.2%
487,271
-43,834
-8% -$10.7M
MO icon
97
Altria Group
MO
$114B
$119M 0.2%
1,869,667
-153,129
-8% -$10.2M
RHT
98
DELISTED
Red Hat Inc
RHT
$118M 0.2%
1,061,749
+215,007
+25% +$22M
GILD icon
99
Gilead Sciences
GILD
$168B
$117M 0.2%
1,448,558
+401,367
+38% +$30.7M
SCHW
100
Charles Schwab
SCHW
$185B
$115M 0.2%
2,640,675
+577,880
+28% +$24M
2 3
4
5 6

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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.