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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
ALL icon
101
Allstate
ALL
$68.1B
$115M 0.2%
1,247,513
+36,119
+3% +$3.28M
DHI icon
102
D.R. Horton
DHI
$42.4B
$115M 0.2%
2,869,894
-583,598
-17% -$21.3M
AXP icon
103
American Express
AXP
$236B
$114M 0.2%
1,264,770
+204,946
+19% +$17.6M
FITB
104
Fifth Third Bancorp
FITB
$52.2B
$114M 0.2%
4,083,708
+118,177
+3% +$3.14M
WELL icon
105
Welltower
WELL
$171B
$113M 0.19%
1,605,637
+429,449
+37% +$31.2M
GS icon
106
Goldman Sachs
GS
$313B
$111M 0.19%
469,050
-91,647
-16% -$20.7M
ABT icon
107
Abbott
ABT
$183B
$110M 0.19%
2,068,498
+467,025
+29% +$23.4M
KEY icon
108
KeyCorp
KEY
$24.8B
$110M 0.19%
5,860,628
-262,077
-4% -$4.74M
LOW icon
109
Lowe's Companies
LOW
$123B
$110M 0.19%
1,370,935
+120,048
+10% +$9.19M
EOG icon
110
EOG Resources
EOG
$71.5B
$109M 0.19%
1,127,674
-204,243
-15% -$18.4M
ULTA icon
111
Ulta Beauty
ULTA
$23.2B
$109M 0.19%
482,329
+298,725
+163% +$71.9M
CRM icon
112
Salesforce
CRM
$158B
$108M 0.18%
1,158,439
+199,314
+21% +$18.3M
PCG icon
113
PG&E
PCG
$37.9B
$107M 0.18%
1,576,558
-534,587
-25% -$36.6M
ACN icon
114
Accenture
ACN
$104B
$106M 0.18%
787,942
-105,876
-12% -$13.8M
AMGN icon
115
Amgen
AMGN
$220B
$106M 0.18%
568,133
+142,988
+34% +$25.3M
TXN icon
116
Texas Instruments
TXN
$254B
$105M 0.18%
1,176,772
+158,285
+16% +$13M
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
$105M 0.18%
2,146,711
-44,271
-2% -$1.99M
MKL icon
118
Markel Group
MKL
$23.3B
$104M 0.18%
96,939
+5,031
+5% +$5.2M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$103M 0.18%
1,616,569
+331,642
+26% +$19.4M
MGA icon
120
Magna International
MGA
$19.2B
$103M 0.18%
1,930,512
-89,847
-4% -$4.36M
AON icon
121
Aon
AON
$76.4B
$103M 0.18%
703,366
-64,892
-8% -$9.06M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$48B
$102M 0.17%
2,457,285
+69,997
+3% +$2.97M
PSA icon
123
Public Storage
PSA
$61.1B
$101M 0.17%
471,971
-94,124
-17% -$19.5M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$101M 0.17%
1,592,948
+360,361
+29% +$22.4M
INFY icon
125
Infosys
INFY
$50.5B
$101M 0.17%
13,812,768
+2,751,964
+25% +$20.8M
3 4
5
6 7

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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.