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
SND icon
1201
Smart Sand
SND
$194M
$5.75M 0.01%
847,723
+596,398
+237% +$3.84M
AABA
1202
DELISTED
Altaba Inc
AABA
$5.73M 0.01%
86,452
+69,488
+410% +$4.26M
LNTH icon
1203
Lantheus
LNTH
$6.59B
$5.73M 0.01%
321,681
+41,028
+15% +$721K
MPAA icon
1204
Motorcar Parts of America
MPAA
$258M
$5.73M 0.01%
194,342
-216,981
-53% -$5.88M
CCU icon
1205
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.72M 0.01%
212,573
+61,495
+41% +$1.65M
SSP icon
1206
E.W. Scripps
SSP
$304M
$5.72M 0.01%
299,391
+63,700
+27% +$1.17M
QLYS icon
1207
Qualys
QLYS
$6.35B
$5.71M 0.01%
110,322
-45,100
-29% -$2.07M
SHLM
1208
DELISTED
Schulman (A.) Inc
SHLM
$5.71M 0.01%
167,108
-289,921
-63% -$8.64M
FR icon
1209
First Industrial Realty Trust
FR
$8.44B
$5.69M 0.01%
188,956
-41,411
-18% -$1.25M
BOJA
1210
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.68M 0.01%
420,549
+390,547
+1,302% +$5.51M
LILAK icon
1211
Liberty Latin America Class C
LILAK
$1.64B
$5.67M 0.01%
284,202
+5,669
+2% +$121K
AES icon
1212
AES
AES
$10.5B
$5.66M 0.01%
513,476
-105,254
-17% -$1.17M
LECO icon
1213
Lincoln Electric
LECO
$15.4B
$5.63M 0.01%
61,368
-60,345
-50% -$5.39M
ALB icon
1214
Albemarle
ALB
$15.5B
$5.62M 0.01%
41,271
-7,061
-15% -$839K
VRSN icon
1215
VeriSign
VRSN
$26.6B
$5.62M 0.01%
52,771
-15,753
-23% -$1.59M
CFFN icon
1216
Capitol Federal Financial
CFFN
$1.1B
$5.6M 0.01%
380,611
-98,618
-21% -$1.37M
WYNN icon
1217
Wynn Resorts
WYNN
$10.6B
$5.59M 0.01%
37,565
+17,805
+90% +$2.43M
BXMT icon
1218
Blackstone Mortgage Trust
BXMT
$2.38B
$5.56M 0.01%
179,381
+62,305
+53% +$1.94M
POST icon
1219
Post Holdings
POST
$3.57B
$5.56M 0.01%
96,238
+72,560
+306% +$3.97M
GPN icon
1220
Global Payments
GPN
$22.8B
$5.55M 0.01%
58,410
+2,081
+4% +$196K
TISI icon
1221
Team
TISI
$77.7M
$5.54M 0.01%
41,510
+25,319
+156% +$3.87M
NCLH icon
1222
Norwegian Cruise Line
NCLH
$8.84B
$5.53M 0.01%
102,339
+53,483
+109% +$2.99M
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
$5.52M 0.01%
327,370
+94,780
+41% +$1.65M
LW icon
1224
Lamb Weston
LW
$7.19B
$5.5M 0.01%
117,400
-67,478
-36% -$3.03M
HRL icon
1225
Hormel Foods
HRL
$13.8B
$5.48M 0.01%
170,596
+7,788
+5% +$255K
47 48
49
50 51

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.