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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
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 | |
|---|---|---|---|---|---|---|
2476
News Corp Class B
NWS
$17.5B
| $295K | ﹤0.01% |
21,663
-162,591
| -88% | -$2.26M |
|
|
ECHO
2477
EchoStar
ECHO
$26.2B
| $295K | ﹤0.01% |
6,364
-10,578
| -62% | -$504K |
|
2478
Workiva
WK
$3.54B
| $294K | ﹤0.01% |
+14,124
| New | +$280K |
|
2479
Bassett Furniture
BSET
$176M
| $293K | ﹤0.01% |
7,765
+1,428
| +23% | +$52.8K |
|
2480
Home Bancorp
HBCP
$566M
| $293K | ﹤0.01% |
6,999
+2,069
| +42% | +$84.9K |
|
2481
Heartland Express
HTLD
$956M
| $288K | ﹤0.01% |
+11,500
| New | +$250K |
|
|
ALR
2482
DELISTED
Alere Inc
ALR
| $287K | ﹤0.01% |
5,636
-2,355
| -29% | -$118K |
|
2483
A10 Networks
ATEN
$1.95B
| $286K | ﹤0.01% |
37,900
-8,332
| -18% | -$56.7K |
|
2484
Glaukos
GKOS
$10.6B
| $286K | ﹤0.01% |
8,672
-22,863
| -73% | -$868K |
|
|
EXPR
2485
DELISTED
Express, Inc.
EXPR
| $284K | ﹤0.01% |
2,100
-1,032
| -33% | -$130K |
|
|
OCSI
2486
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $283K | ﹤0.01% |
32,116
-13,822
| -30% | -$119K |
|
2487
Global Net Lease
GNL
$1.95B
| $282K | ﹤0.01% |
12,900
-82,948
| -87% | -$1.8M |
|
2488
CytomX Therapeutics
CTMX
$754M
| $281K | ﹤0.01% |
15,448
-6,686
| -30% | -$104K |
|
|
GRA
2489
DELISTED
W.R. Grace & Co.
GRA
| $278K | ﹤0.01% |
3,865
+76
| +2% | +$5.36K |
|
2490
First Business Financial Services
FBIZ
$595M
| $277K | ﹤0.01% |
12,160
-1,200
| -9% | -$26.2K |
|
2491
SSR Mining
SSRM
$6.48B
| $277K | ﹤0.01% |
+26,005
| New | +$265K |
|
|
FFKT
2492
DELISTED
Farmers Capital Bank Corp
FFKT
| $274K | ﹤0.01% |
6,517
-300
| -4% | -$11.5K |
|
2493
Shore Bancshares
SHBI
$796M
| $273K | ﹤0.01% |
16,400
-7,083
| -30% | -$118K |
|
|
WG
2494
DELISTED
Willbros Group
WG
| $267K | ﹤0.01% |
83,011
-153,966
| -65% | -$369K |
|
|
KITE
2495
DELISTED
Kite Pharma, Inc.
KITE
| $266K | ﹤0.01% |
1,478
-27,151
| -95% | -$3.78M |
|
2496
CVB Financial
CVBF
$3.99B
| $265K | ﹤0.01% |
10,947
| – | – |
|
2497
Marcus & Millichap
MMI
$1.19B
| $264K | ﹤0.01% |
+9,799
| New | +$255K |
|
|
SXCP
2498
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $263K | ﹤0.01% |
+15,300
| New | +$268K |
|
2499
Vanda Pharmaceuticals
VNDA
$302M
| $262K | ﹤0.01% |
14,626
-79,369
| -84% | -$1.33M |
|
2500
Brown-Forman Class A
BF.A
$13.3B
| $261K | ﹤0.01% |
5,861
-7,415
| -56% | -$313K |
|
Similar funds
VAM
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.