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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 | |
|---|---|---|---|---|---|---|
|
ARII
2576
DELISTED
American Railcar Industries, Inc.
ARII
| $173K | ﹤0.01% |
+4,487
| New | +$164K |
|
2577
Southern Missouri Bancorp
SMBC
$850M
| $172K | ﹤0.01% |
+4,723
| New | +$153K |
|
|
MSCC
2578
DELISTED
Microsemi Corp
MSCC
| $172K | ﹤0.01% |
3,353
| – | – |
|
2579
Natera
NTRA
$46.4B
| $171K | ﹤0.01% |
+13,257
| New | +$147K |
|
|
RSX
2580
DELISTED
VanEck Russia ETF
RSX
| $171K | ﹤0.01% |
7,773
+2,944
| +61% | +$60.8K |
|
2581
Atara Biotherapeutics
ATRA
$76.1M
| $170K | ﹤0.01% |
+410
| New | +$155K |
|
|
AMED
2582
DELISTED
Amedisys
AMED
| $169K | ﹤0.01% |
3,011
-273,797
| -99% | -$14.5M |
|
|
NWHM
2583
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $167K | ﹤0.01% |
14,976
+11,776
| +368% | +$127K |
|
|
VSTO
2584
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
7,298
-34,407
| -83% | -$774K |
|
2585
Cal-Maine
CALM
$3.99B
| $166K | ﹤0.01% |
4,029
-60,088
| -94% | -$2.24M |
|
|
ADMS
2586
DELISTED
Adamas Pharmaceuticals
ADMS
| $166K | ﹤0.01% |
7,863
-409
| -5% | -$7.5K |
|
2587
Veracyte
VCYT
$3.8B
| $165K | ﹤0.01% |
18,829
+5,176
| +38% | +$42.1K |
|
2588
iShares MSCI China ETF
MCHI
$6.38B
| $164K | ﹤0.01% |
2,632
| – | – |
|
2589
Resources Connection
RGP
$145M
| $164K | ﹤0.01% |
+11,800
| New | +$154K |
|
2590
Oppenheimer Holdings
OPY
$1.2B
| $161K | ﹤0.01% |
9,263
| – | – |
|
2591
Riverview Bancorp
RVSB
$108M
| $161K | ﹤0.01% |
19,200
+6,400
| +50% | +$49.4K |
|
|
AKAO
2592
DELISTED
Achaogen Inc
AKAO
| $161K | ﹤0.01% |
10,092
-4,271
| -30% | -$81.3K |
|
|
TERP
2593
DELISTED
TerraForm Power, Inc
TERP
| $160K | ﹤0.01% |
12,107
| – | – |
|
|
HTB
2594
HomeTrust Bancshares
HTB
$848M
| $159K | ﹤0.01% |
6,200
-2,075
| -25% | -$49.5K |
|
|
AFH
2595
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $159K | ﹤0.01% |
8,396
-5,739
| -41% | -$93K |
|
2596
TG Therapeutics
TGTX
$7.62B
| $157K | ﹤0.01% |
13,209
-22,382
| -63% | -$255K |
|
2597
Global Industrial
GIC
$1.49B
| $154K | ﹤0.01% |
5,830
+4,830
| +483% | +$110K |
|
2598
MasterCraft Boat Holdings
MCFT
$590M
| $154K | ﹤0.01% |
7,582
+2,700
| +55% | +$50.2K |
|
2599
Kinsale Capital Group
KNSL
$8.51B
| $153K | ﹤0.01% |
3,540
| – | – |
|
2600
Build-A-Bear
BBW
$462M
| $151K | ﹤0.01% |
16,550
-1,100
| -6% | -$10.4K |
|
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.