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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 | |
|---|---|---|---|---|---|---|
2526
Miller Industries
MLR
$619M
| $228K | ﹤0.01% |
+8,165
| New | +$207K |
|
2527
Pitney Bowes
PBI
$2.39B
| $228K | ﹤0.01% |
16,222
-42,916
| -73% | -$589K |
|
|
RPT
2528
Rithm Property Trust
RPT
$93.7M
| $228K | ﹤0.01% |
2,789
-1,712
| -38% | -$140K |
|
|
GCI
2529
DELISTED
Gannett Co., Inc
GCI
| $227K | ﹤0.01% |
25,192
-5,018
| -17% | -$43.1K |
|
|
CTT
2530
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $226K | ﹤0.01% |
17,923
| – | – |
|
|
RC
2531
Ready Capital
RC
$308M
| $225K | ﹤0.01% |
+14,310
| New | +$216K |
|
|
HDS
2532
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | ﹤0.01% |
6,184
-3,804
| -38% | -$122K |
|
|
HTZ
2533
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $222K | ﹤0.01% |
11,441
-2,806
| -20% | -$44.2K |
|
|
ALDW
2534
DELISTED
Alon USA Partners LP
ALDW
| $222K | ﹤0.01% |
19,254
+2,781
| +17% | +$31.1K |
|
2535
Timberland Bancorp
TSBK
$351M
| $219K | ﹤0.01% |
6,990
| – | – |
|
|
SFE
2536
DELISTED
Safeguard Scientifics, Inc.
SFE
| $217K | ﹤0.01% |
16,221
-1,211
| -7% | -$14.9K |
|
2537
Marchex
MCHX
$79.7M
| $212K | ﹤0.01% |
68,858
-1,100
| -2% | -$3.28K |
|
2538
Kforce
KFRC
$1.06B
| $210K | ﹤0.01% |
10,378
-3,400
| -25% | -$63.1K |
|
|
PMD
2539
DELISTED
Psychemedics Corporation
PMD
| $210K | ﹤0.01% |
11,401
-1,149
| -9% | -$25.3K |
|
2540
Axcelis
ACLS
$4.33B
| $209K | ﹤0.01% |
7,618
-154,047
| -95% | -$3.41M |
|
|
OLP
2541
One Liberty Properties
OLP
$527M
| $207K | ﹤0.01% |
8,489
-19,945
| -70% | -$480K |
|
|
XPLR
2542
DELISTED
Xplore Technologies Corp.
XPLR
| $207K | ﹤0.01% |
58,827
-3,279
| -5% | -$9.34K |
|
|
CADE
2543
DELISTED
Cadence Bancorporation
CADE
| $207K | ﹤0.01% |
9,049
| – | – |
|
|
SKIS
2544
DELISTED
Peak Resorts, Inc.
SKIS
| $205K | ﹤0.01% |
47,234
-149,183
| -76% | -$710K |
|
|
EMCI
2545
DELISTED
EMC INS Group Inc
EMCI
| $205K | ﹤0.01% |
7,284
| – | – |
|
2546
Dillards
DDS
$9.56B
| $204K | ﹤0.01% |
3,640
-9,197
| -72% | -$566K |
|
|
FMSA
2547
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $204K | ﹤0.01% |
42,623
| – | – |
|
2548
Silicom
SILC
$242M
| $201K | ﹤0.01% |
3,433
-4,106
| -54% | -$218K |
|
2549
Zumiez
ZUMZ
$339M
| $199K | ﹤0.01% |
+11,000
| New | +$150K |
|
2550
Interparfums
IPAR
$3.94B
| $198K | ﹤0.01% |
4,800
-15,863
| -77% | -$613K |
|
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.