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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 | |
|---|---|---|---|---|---|---|
2501
IES Holdings
IESC
$15.2B
| $260K | ﹤0.01% |
15,048
-5,878
| -28% | -$97.7K |
|
|
DISCK
2502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | ﹤0.01% |
12,846
| – | – |
|
2503
UFP Industries
UFPI
$5.19B
| $258K | ﹤0.01% |
7,875
-5,700
| -42% | -$165K |
|
2504
Herbalife
HLF
$1.29B
| $255K | ﹤0.01% |
7,530
-17,864
| -70% | -$611K |
|
|
HDNG
2505
DELISTED
Hardinge Inc
HDNG
| $255K | ﹤0.01% |
16,697
+1
| +0% | +$13 |
|
2506
First Northwest Bancorp
FNWB
$104M
| $254K | ﹤0.01% |
14,842
| – | – |
|
|
TARO
2507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $254K | ﹤0.01% |
2,257
| – | – |
|
2508
ORIX
IX
$43.5B
| $251K | ﹤0.01% |
15,500
| – | – |
|
2509
Kadant
KAI
$3.99B
| $247K | ﹤0.01% |
2,512
-2,628
| -51% | -$223K |
|
2510
Liquidity Services
LQDT
$1.32B
| $247K | ﹤0.01% |
41,800
-12,807
| -23% | -$78.1K |
|
|
HSII
2511
DELISTED
Heidrick & Struggles
HSII
| $246K | ﹤0.01% |
11,620
-15,480
| -57% | -$302K |
|
2512
Extreme Networks
EXTR
$3.15B
| $245K | ﹤0.01% |
20,601
-243,830
| -92% | -$2.51M |
|
2513
Cato Corp
CATO
$66.1M
| $243K | ﹤0.01% |
18,400
-20,379
| -53% | -$306K |
|
|
CCF
2514
DELISTED
Chase Corporation
CCF
| $242K | ﹤0.01% |
2,172
-1,541
| -42% | -$156K |
|
|
WFT
2515
DELISTED
Weatherford International plc
WFT
| $242K | ﹤0.01% |
52,814
| – | – |
|
|
ADVM
2516
DELISTED
Adverum Biotechnologies
ADVM
| $241K | ﹤0.01% |
+6,600
| New | +$183K |
|
|
AXIA.PR
2517
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $238K | ﹤0.01% |
+41,781
| New | +$209K |
|
|
PAMT
2518
PAMT Corp
PAMT
$297M
| $238K | ﹤0.01% |
39,848
-1,724
| -4% | -$8.2K |
|
|
BSTC
2519
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
5,118
-29,148
| -85% | -$1.4M |
|
|
NVMI
2520
Nova
NVMI
$12.5B
| $237K | ﹤0.01% |
+8,432
| New | +$205K |
|
|
TUES
2521
DELISTED
Tuesday Morning Corp
TUES
| $236K | ﹤0.01% |
+73,664
| New | +$150K |
|
2522
DHI Group
DHX
$173M
| $235K | ﹤0.01% |
90,420
+14,498
| +19% | +$33.1K |
|
2523
Fossil Group
FOSL
$318M
| $235K | ﹤0.01% |
25,200
-16,051
| -39% | -$151K |
|
2524
Fate Therapeutics
FATE
$326M
| $234K | ﹤0.01% |
+59,168
| New | +$201K |
|
2525
WEX
WEX
$6.31B
| $234K | ﹤0.01% |
2,084
+117
| +6% | +$12.7K |
|
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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.