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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2551
DELISTED
American National Bankshares Inc
AMNB
| $198K | ﹤0.01% |
4,819
+629
| +15% | +$23.5K |
|
2552
Culp Inc
CULP
$44.1M
| $197K | ﹤0.01% |
+6,012
| New | +$182K |
|
|
MSB
2553
Mesabi Trust
MSB
$306M
| $196K | ﹤0.01% |
+8,502
| New | +$134K |
|
|
AF
2554
DELISTED
Astoria Financial Corporation
AF
| $196K | ﹤0.01% |
9,124
-98,369
| -92% | -$1.96M |
|
2555
Central Garden & Pet Co Class A
CENTA
$2.44B
| $195K | ﹤0.01% |
6,551
-64,503
| -91% | -$1.71M |
|
2556
Atlassian
TEAM
$37.8B
| $195K | ﹤0.01% |
5,549
| – | – |
|
|
NOA
2557
North American Construction
NOA
$395M
| $192K | ﹤0.01% |
44,275
+8,666
| +24% | +$35.9K |
|
2558
Network-1 Technologies
NTIP
$36.4M
| $192K | ﹤0.01% |
49,804
| – | – |
|
2559
PTC Therapeutics
PTCT
$6.12B
| $191K | ﹤0.01% |
9,522
| – | – |
|
2560
Avis
CAR
$5.02B
| $190K | ﹤0.01% |
5,000
| – | – |
|
|
LTC
2561
LTC Properties
LTC
$2.15B
| $189K | ﹤0.01% |
4,013
-14,739
| -79% | -$725K |
|
|
BZUN
2562
Baozun
BZUN
$172M
| $187K | ﹤0.01% |
+5,700
| New | +$180K |
|
2563
Vipshop
VIPS
$7.53B
| $187K | ﹤0.01% |
21,200
-33,663
| -61% | -$350K |
|
2564
Carvana
CVNA
$77.9B
| $185K | ﹤0.01% |
+63,015
| New | +$230K |
|
2565
Travere Therapeutics
TVTX
$5.78B
| $184K | ﹤0.01% |
7,399
-670
| -8% | -$14.8K |
|
|
TPCO
2566
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $184K | ﹤0.01% |
12,732
+5,732
| +82% | +$76.6K |
|
2567
Dorian LPG
LPG
$1.96B
| $183K | ﹤0.01% |
26,780
+4,500
| +20% | +$33.2K |
|
2568
Voyager Therapeutics
VYGR
$201M
| $183K | ﹤0.01% |
8,864
-3,000
| -25% | -$33.9K |
|
2569
Agilysys
AGYS
$3.06B
| $179K | ﹤0.01% |
+14,938
| New | +$157K |
|
2570
Fabrinet
FN
$20.1B
| $179K | ﹤0.01% |
4,821
+2,810
| +140% | +$115K |
|
|
SVM
2571
Silvercorp Metals
SVM
$2.53B
| $179K | ﹤0.01% |
66,400
-13,369
| -17% | -$38.7K |
|
|
NOAH
2572
Noah Holdings
NOAH
$603M
| $177K | ﹤0.01% |
5,500
| – | – |
|
2573
SM Energy
SM
$6.87B
| $176K | ﹤0.01% |
9,913
-2,455
| -20% | -$38.4K |
|
2574
Barrett Business Services
BBSI
$804M
| $175K | ﹤0.01% |
12,396
+3,196
| +35% | +$43.2K |
|
2575
Tenet Healthcare
THC
$21.1B
| $173K | ﹤0.01% |
10,525
+6,800
| +183% | +$115K |
|
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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.