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
SAN icon
1301
Banco Santander
SAN
$210B
$4.68M 0.01%
703,590
+253,081
+56% +$1.62M
SMCI icon
1302
Super Micro Computer
SMCI
$20.1B
$4.66M 0.01%
2,109,240
+884,210
+72% +$2.26M
EXPE icon
1303
Expedia Group
EXPE
$37.3B
$4.65M 0.01%
32,316
-5,244
-14% -$777K
CUBE icon
1304
CubeSmart
CUBE
$9.41B
$4.64M 0.01%
178,752
-89,525
-33% -$2.22M
PTC icon
1305
PTC
PTC
$16B
$4.62M 0.01%
82,142
-6,575
-7% -$364K
MCHB
1306
Mechanics Bancorp
MCHB
$3.68B
$4.59M 0.01%
169,916
+68,173
+67% +$1.77M
PEGI
1307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.55M 0.01%
188,896
-75,180
-28% -$1.87M
S
1308
DELISTED
Sprint Corporation
S
$4.53M 0.01%
582,605
-634,786
-52% -$5.21M
ALKS icon
1309
Alkermes
ALKS
$8.25B
$4.52M 0.01%
88,903
+84,650
+1,990% +$4.53M
PAYC icon
1310
Paycom
PAYC
$9.69B
$4.52M 0.01%
60,258
-11,180
-16% -$801K
DNN icon
1311
Denison Mines
DNN
$2.91B
$4.51M 0.01%
9,725,130
+4,118,220
+73% +$1.94M
CIEN icon
1312
Ciena
CIEN
$58.4B
$4.51M 0.01%
205,381
+162,486
+379% +$3.89M
TGI
1313
DELISTED
Triumph Group
TGI
$4.46M 0.01%
149,755
-203,679
-58% -$5.81M
AME icon
1314
Ametek
AME
$58.2B
$4.45M 0.01%
67,449
+10,067
+18% +$636K
MNK
1315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.45M 0.01%
118,967
-16,552
-12% -$658K
SPNT icon
1316
SiriusPoint
SPNT
$2.68B
$4.43M 0.01%
283,918
+15,352
+6% +$221K
CHDN icon
1317
Churchill Downs
CHDN
$6.12B
$4.41M 0.01%
128,454
+78,150
+155% +$2.5M
BDXA
1318
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.4M 0.01%
79,582
+9,893
+14% +$548K
TXNM
1319
TXNM Energy Inc
TXNM
$5.94B
$4.39M 0.01%
109,102
-46,760
-30% -$1.9M
UCB
1320
United Community Banks
UCB
$4.28B
$4.39M 0.01%
153,786
-96,261
-38% -$2.6M
ACIA
1321
DELISTED
Acacia Communications Inc
ACIA
$4.38M 0.01%
93,009
+50,195
+117% +$2.24M
CNX icon
1322
CNX Resources
CNX
$5.2B
$4.37M 0.01%
309,532
+290,813
+1,554% +$3.73M
MOH icon
1323
Molina Healthcare
MOH
$10.3B
$4.37M 0.01%
63,487
-80,724
-56% -$5.26M
ARMK icon
1324
Aramark
ARMK
$14.7B
$4.36M 0.01%
148,746
-44,144
-23% -$1.28M
XBI icon
1325
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.36M 0.01%
50,359
+1,218
+2% +$97.6K
51 52
53
54 55

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.