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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
(+3.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,131
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$122M |
| 2 |
Ulta Beauty
ULTA
|
+$71.9M |
| 3 |
Dollar Tree
DLTR
|
+$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 5 |
Walt Disney
DIS
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
NextEra Energy
NEE
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$75.5M |
| 4 |
Enbridge
ENB
|
+$74.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $100M | 0.17% |
529,039
+8,354
| +2% | +$1.51M |
|
127
Ecolab
ECL
$80.3B
| $98.9M | 0.17% |
769,190
-57,592
| -7% | -$7.57M |
|
128
Southwest Airlines
LUV
$23.9B
| $98.2M | 0.17% |
1,754,760
+895,770
| +104% | +$50.3M |
|
129
Charter Communications
CHTR
$18.3B
| $98.1M | 0.17% |
270,067
-403
| -0.1% | -$150K |
|
130
MSCI
MSCI
$41.6B
| $98M | 0.17% |
837,949
-12,319
| -1% | -$1.37M |
|
131
Baxter International
BAX
$14.1B
| $97.6M | 0.17% |
1,555,073
-470,030
| -23% | -$29M |
|
132
CarMax
KMX
$8.04B
| $97.5M | 0.17% |
1,286,569
+187,488
| +17% | +$12.5M |
|
133
Prologis
PLD
$131B
| $97.4M | 0.17% |
1,534,729
+115,962
| +8% | +$7.14M |
|
134
American Electric Power
AEP
$68.8B
| $96.8M | 0.17% |
1,378,523
-67,099
| -5% | -$4.78M |
|
135
Brookfield
BN
$109B
| $95.6M | 0.16% |
6,501,634
+277,729
| +4% | +$3.9M |
|
136
Morgan Stanley
MS
$343B
| $95.3M | 0.16% |
1,979,175
-240,111
| -11% | -$11.1M |
|
137
General Motors
GM
$78.2B
| $95.2M | 0.16% |
2,358,266
-49,944
| -2% | -$1.82M |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $95.1M | 0.16% |
4,576,759
+376,544
| +9% | +$8.24M |
|
139
Suncor Energy
SU
$74.2B
| $95M | 0.16% |
2,718,844
+55,125
| +2% | +$1.76M |
|
140
TC Energy
TRP
$66.5B
| $94M | 0.16% |
1,903,937
-1,162,950
| -38% | -$58.4M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $93.8M | 0.16% |
671,320
+5,263
| +0.8% | +$702K |
|
142
Voya Financial
VOYA
$9.08B
| $93.3M | 0.16% |
2,339,248
-33,722
| -1% | -$1.29M |
|
143
Sherwin-Williams
SHW
$89.7B
| $92.8M | 0.16% |
777,546
+3,219
| +0.4% | +$369K |
|
144
Progressive
PGR
$124B
| $92.1M | 0.16% |
1,903,059
+327,121
| +21% | +$15.3M |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $91.6M | 0.16% |
533,384
+36,198
| +7% | +$6.35M |
|
|
NBIS
146
Nebius Group N.V.
NBIS
$55.6B
| $91.5M | 0.16% |
2,776,978
-95,692
| -3% | -$2.92M |
|
147
NVR
NVR
$17B
| $91.1M | 0.16% |
31,939
+3,583
| +13% | +$9.6M |
|
148
Manulife Financial
MFC
$73.9B
| $90.4M | 0.15% |
4,466,769
+350,737
| +9% | +$6.97M |
|
149
American International
AIG
$42.5B
| $90.2M | 0.15% |
1,469,443
+79,628
| +6% | +$4.96M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $89.9M | 0.15% |
3,477,000
| – | – |
|
Similar funds
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.