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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$971M 1.66%
20,254,600
+1,202,880
+6% +$56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$739M 1.26%
9,926,613
-591,129
-6% -$43.2M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$715M 1.22%
5,503,728
+125,573
+2% +$16.6M
ORCL icon
4
Oracle
ORCL
$331B
$665M 1.14%
13,746,948
+413,570
+3% +$20.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$652M 1.11%
3,816,641
+114,815
+3% +$19.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$608M 1.04%
6,369,239
+71,450
+1% +$6.59M
BABA icon
7
Alibaba
BABA
$269B
$505M 0.86%
2,924,034
+216,950
+8% +$35.2M
PEP icon
8
PepsiCo
PEP
$186B
$491M 0.84%
4,404,091
+216,233
+5% +$25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$484M 0.83%
9,947,920
+766,420
+8% +$36.3M
C icon
10
Citigroup
C
$222B
$482M 0.82%
6,624,907
-382,920
-5% -$26.1M
PFE icon
11
Pfizer
PFE
$140B
$473M 0.81%
13,956,495
+323,505
+2% +$10.4M
TSM icon
12
TSMC
TSM
$2.09T
$451M 0.77%
12,023,804
+191,470
+2% +$6.99M
BAC icon
13
Bank of America
BAC
$435B
$441M 0.75%
17,410,467
-1,625,039
-9% -$39.4M
AMZN icon
14
Amazon
AMZN
$2.5T
$432M 0.74%
8,987,460
-1,223,500
-12% -$60.1M
UNH icon
15
UnitedHealth
UNH
$382B
$432M 0.74%
2,205,164
+72,946
+3% +$14.1M
WFC icon
16
Wells Fargo
WFC
$261B
$418M 0.71%
7,577,253
+183,519
+2% +$9.75M
MA icon
17
Mastercard
MA
$477B
$410M 0.7%
2,906,679
+78,648
+3% +$10.4M
V icon
18
Visa
V
$677B
$389M 0.66%
3,693,558
-276,557
-7% -$28M
PG icon
19
Procter & Gamble
PG
$343B
$357M 0.61%
3,926,085
+131,958
+3% +$12M
T icon
20
AT&T
T
$165B
$344M 0.59%
11,636,750
+953,818
+9% +$27.1M
DIS icon
21
Walt Disney
DIS
$165B
$333M 0.57%
3,381,715
+504,967
+18% +$51.9M
INTC icon
22
Intel
INTC
$466B
$330M 0.56%
8,669,414
-1,092,550
-11% -$38.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$320M 0.55%
1,746,007
-85
-0% -$15K
ADBE icon
24
Adobe
ADBE
$89.5B
$281M 0.48%
1,882,771
+5,870
+0.3% +$876K
KO icon
25
Coca-Cola
KO
$354B
$280M 0.48%
6,213,862
+340,342
+6% +$15.5M
1
2 3 4 5

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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.