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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
ADSK icon
176
Autodesk
ADSK
$50.6B
$78.5M 0.13%
699,042
+36,667
+6% +$4.04M
PYPL icon
177
PayPal
PYPL
$50.4B
$78M 0.13%
1,218,282
+20,868
+2% +$1.25M
TCOM icon
178
Trip.com Group
TCOM
$29.3B
$78M 0.13%
1,478,784
+111,044
+8% +$6.03M
TV icon
179
Televisa
TV
$1.46B
$77.2M 0.13%
3,130,202
+393,000
+14% +$10.1M
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$77M 0.13%
662,301
+116,280
+21% +$12.7M
AVGO icon
181
Broadcom
AVGO
$2.02T
$75.4M 0.13%
3,108,430
+31,290
+1% +$774K
LLY icon
182
Eli Lilly
LLY
$1.06T
$75.1M 0.13%
877,718
+206,391
+31% +$16.9M
IBM icon
183
IBM
IBM
$222B
$74.5M 0.13%
536,830
-133,578
-20% -$18.6M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.8B
$73.6M 0.13%
164,696
+18,443
+13% +$8.78M
CCJ icon
185
Cameco
CCJ
$41.2B
$72.2M 0.12%
7,471,274
+1,620,358
+28% +$16.1M
LMT icon
186
Lockheed Martin
LMT
$136B
$71.8M 0.12%
231,549
+24,448
+12% +$7.29M
UPS icon
187
United Parcel Service
UPS
$91.5B
$71.5M 0.12%
595,654
+16,890
+3% +$1.92M
MRSH
188
Marsh
MRSH
$91.4B
$71.4M 0.12%
851,364
+57,336
+7% +$4.54M
OA
189
DELISTED
Orbital ATK, Inc.
OA
$71.3M 0.12%
535,200
+9,836
+2% +$1.08M
WTW icon
190
Willis Towers Watson
WTW
$31.5B
$71.2M 0.12%
461,648
-32,913
-7% -$4.91M
SYK icon
191
Stryker
SYK
$130B
$71.1M 0.12%
500,335
-35,167
-7% -$5.04M
AMG icon
192
Affiliated Managers Group
AMG
$10.2B
$71M 0.12%
374,229
+26,860
+8% +$4.78M
VNO icon
193
Vornado Realty Trust
VNO
$7.6B
$70.9M 0.12%
921,961
-608,350
-40% -$46.4M
PNC icon
194
PNC Financial Services
PNC
$102B
$70.8M 0.12%
525,541
-307,133
-37% -$39.4M
AZO icon
195
AutoZone
AZO
$49.5B
$70.8M 0.12%
118,922
-10,108
-8% -$5.38M
DOC icon
196
Healthpeak Properties
DOC
$15.4B
$70.4M 0.12%
2,529,862
+229,638
+10% +$6.91M
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
$69.7M 0.12%
915,111
+29,771
+3% +$2.25M
CPAY icon
198
Corpay
CPAY
$26.2B
$69.4M 0.12%
448,410
+33,105
+8% +$4.86M
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68.7M 0.12%
1,559,152
+366,103
+31% +$16.9M
ROP icon
200
Roper Technologies
ROP
$39.1B
$68.6M 0.12%
281,859
+28,810
+11% +$6.77M
6 7
8
9 10

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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.