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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
ACGL icon
201
Arch Capital
ACGL
$33.6B
$68.4M 0.12%
2,084,586
+91,710
+5% +$2.96M
EXC icon
202
Exelon
EXC
$46.9B
$67.6M 0.12%
2,518,034
+373,245
+17% +$9.98M
ESS icon
203
Essex Property Trust
ESS
$18.4B
$67.1M 0.11%
264,078
-192,210
-42% -$50.2M
MAN icon
204
ManpowerGroup
MAN
$2.53B
$66.8M 0.11%
567,167
+119,378
+27% +$13.4M
SYF icon
205
Synchrony
SYF
$25.9B
$66.7M 0.11%
2,147,209
-226,369
-10% -$6.77M
FLG
206
Flagstar Bank National Association
FLG
$5.98B
$66.1M 0.11%
1,709,216
+1,341,129
+364% +$50.6M
GD icon
207
General Dynamics
GD
$104B
$65.6M 0.11%
318,871
-6,589
-2% -$1.32M
CVS icon
208
CVS Health
CVS
$127B
$64.7M 0.11%
796,197
-292,570
-27% -$23.1M
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
$64.3M 0.11%
1,125,118
-4,381
-0.4% -$260K
HLT icon
210
Hilton Worldwide
HLT
$72.6B
$63.8M 0.11%
918,483
-76,560
-8% -$4.88M
EIX icon
211
Edison International
EIX
$26.2B
$63.7M 0.11%
825,489
-421,432
-34% -$33.3M
ALGN icon
212
Align Technology
ALGN
$12.4B
$63.2M 0.11%
339,180
-60,918
-15% -$10.4M
AZN icon
213
AstraZeneca
AZN
$251B
$62.9M 0.11%
928,070
+617,619
+199% +$39M
ADP icon
214
Automatic Data Processing
ADP
$107B
$62M 0.11%
567,255
-129,390
-19% -$13.9M
PPL
215
PPL Corp
PPL
$26.2B
$61.6M 0.11%
1,623,103
+100,365
+7% +$3.88M
EXR icon
216
Extra Space Storage
EXR
$31.6B
$61.6M 0.11%
770,381
+306,650
+66% +$23.9M
MLCO icon
217
Melco Resorts & Entertainment
MLCO
$2.21B
$61.4M 0.1%
2,545,636
+267,195
+12% +$5.8M
LVS icon
218
Las Vegas Sands
LVS
$30.2B
$61.3M 0.1%
955,088
-12,789
-1% -$793K
FTV icon
219
Fortive
FTV
$18.4B
$61.1M 0.1%
1,369,781
+20,829
+2% +$867K
OVV icon
220
Ovintiv
OVV
$16.3B
$60.9M 0.1%
1,035,638
+212,745
+26% +$10.4M
RCL icon
221
Royal Caribbean
RCL
$87.5B
$60.8M 0.1%
512,648
+42,023
+9% +$4.91M
ZTS icon
222
Zoetis
ZTS
$31.1B
$60.8M 0.1%
953,167
+252,553
+36% +$15.8M
CCI icon
223
Crown Castle
CCI
$31.7B
$60.5M 0.1%
605,206
-232,435
-28% -$23.8M
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$60.4M 0.1%
603,622
-53,707
-8% -$5.51M
B
225
Barrick Mining
B
$68.1B
$60M 0.1%
3,738,575
+608,374
+19% +$10.2M
7 8
9
10 11

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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.