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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
IBN icon
151
ICICI Bank
IBN
$109B
$89.1M 0.15%
10,405,280
+1,750,134
+20% +$16M
EQR icon
152
Equity Residential
EQR
$25.3B
$88.6M 0.15%
1,344,439
+410,492
+44% +$27.5M
CLB icon
153
Core Laboratories
CLB
$491M
$88.4M 0.15%
895,405
+86,407
+11% +$8.38M
ETN icon
154
Eaton
ETN
$170B
$87.8M 0.15%
1,144,053
-66,928
-6% -$5.05M
JD icon
155
JD.com
JD
$44.5B
$87.7M 0.15%
2,297,335
+637,176
+38% +$27.3M
CCL icon
156
Carnival Corporation Ltd
CCL
$40.5B
$87.4M 0.15%
1,354,098
+186,096
+16% +$12.4M
BLK icon
157
Blackrock
BLK
$175B
$86.6M 0.15%
193,679
-45,379
-19% -$19.4M
CERN
158
DELISTED
Cerner Corp
CERN
$86.6M 0.15%
1,213,944
+185,957
+18% +$12.3M
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$86.4M 0.15%
1,464,205
+107,496
+8% +$6.27M
CTRA
160
DELISTED
Coterra Energy
CTRA
$86.1M 0.15%
3,219,830
+339,870
+12% +$8.63M
COF icon
161
Capital One
COF
$134B
$86.1M 0.15%
1,016,707
+36,972
+4% +$3.05M
AVB icon
162
AvalonBay Communities
AVB
$27B
$85.7M 0.15%
480,373
-247,996
-34% -$46.5M
CELG
163
DELISTED
Celgene Corp
CELG
$85.4M 0.15%
586,007
-55,690
-9% -$7.59M
BX icon
164
Blackstone
BX
$108B
$84.3M 0.14%
2,526,058
-21,154
-0.8% -$696K
DUK icon
165
Duke Energy
DUK
$96.9B
$83.2M 0.14%
991,751
-136,071
-12% -$11.7M
BXP icon
166
Boston Properties
BXP
$11.2B
$82.5M 0.14%
671,288
+239,453
+55% +$29M
CSX icon
167
CSX Corp
CSX
$92.3B
$82.4M 0.14%
4,556,514
+447,624
+11% +$7.68M
ADNT icon
168
Adient
ADNT
$1.65B
$82.2M 0.14%
978,988
+328,197
+50% +$23.3M
BIIB icon
169
Biogen
BIIB
$29.8B
$81.1M 0.14%
259,175
+59,854
+30% +$17.7M
VTRS icon
170
Viatris
VTRS
$20.5B
$81.1M 0.14%
2,584,880
+1,071,089
+71% +$36.4M
BFH icon
171
Bread Financial
BFH
$4.48B
$80.2M 0.14%
453,664
+43,806
+11% +$8.13M
FDX icon
172
FedEx
FDX
$73.2B
$80.1M 0.14%
354,884
+12,085
+4% +$2.57M
GEO icon
173
The GEO Group
GEO
$4.19B
$79.2M 0.14%
2,943,765
+783,974
+36% +$21.7M
GGG icon
174
Graco
GGG
$13B
$79.2M 0.14%
1,920,381
-31,878
-2% -$1.21M
D icon
175
Dominion Energy
D
$60.5B
$79M 0.14%
1,027,802
-448,765
-30% -$34.9M
5 6
7
8 9

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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.