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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 | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$1.31B
| $150K | ﹤0.01% |
7,233
-14,271
| -66% | -$284K |
|
2602
Lineage Cell Therapeutics
LCTX
$278M
| $149K | ﹤0.01% |
59,895
-62,932
| -51% | -$156K |
|
|
PTN
2603
Palatin Technologies
PTN
$13.8M
| $149K | ﹤0.01% |
+180
| New | +$107K |
|
2604
Viridian Therapeutics
VRDN
$2.67B
| $147K | ﹤0.01% |
+1,072
| New | +$180K |
|
|
ANH
2605
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $147K | ﹤0.01% |
24,430
| – | – |
|
2606
TransAlta
TAC
$3.93B
| $146K | ﹤0.01% |
25,000
-4,874
| -16% | -$30.5K |
|
2607
Willis Lease Finance
WLFC
$1.29B
| $146K | ﹤0.01% |
17,832
-6,528
| -27% | -$53.8K |
|
|
FONR
2608
DELISTED
Fonar
FONR
| $143K | ﹤0.01% |
4,698
+4,094
| +678% | +$116K |
|
|
PMC
2609
DELISTED
PharMerica Corporation
PMC
| $143K | ﹤0.01% |
4,886
| – | – |
|
2610
1-800-Flowers.com
FLWS
$258M
| $141K | ﹤0.01% |
14,360
-5,899
| -29% | -$55.3K |
|
|
ORIT
2611
DELISTED
Oritani Financial Corp. New
ORIT
| $141K | ﹤0.01% |
8,387
| – | – |
|
|
ACTA
2612
DELISTED
Actua Corp
ACTA
| $141K | ﹤0.01% |
+9,196
| New | +$121K |
|
2613
Azenta
AZTA
$1.48B
| $140K | ﹤0.01% |
4,615
-28,212
| -86% | -$726K |
|
2614
AudioCodes
AUDC
$253M
| $139K | ﹤0.01% |
19,386
+2,326
| +14% | +$15.6K |
|
2615
ImmunityBio
IBRX
$8.1B
| $139K | ﹤0.01% |
+25,320
| New | +$156K |
|
2616
Broadwind
BWEN
$109M
| $138K | ﹤0.01% |
42,529
-2,287
| -5% | -$8.6K |
|
|
NCI
2617
DELISTED
Navigant Consulting, Inc.
NCI
| $138K | ﹤0.01% |
8,155
-2,616
| -24% | -$44.3K |
|
|
SLCA
2618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $136K | ﹤0.01% |
4,390
| – | – |
|
2619
Luxfer Holdings
LXFR
$458M
| $133K | ﹤0.01% |
10,652
-2,698
| -20% | -$33.6K |
|
|
SYRS
2620
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $133K | ﹤0.01% |
+903
| New | +$170K |
|
|
SHPG
2621
DELISTED
Shire pic
SHPG
| $133K | ﹤0.01% |
870
-66
| -7% | -$10.3K |
|
2622
Under Armour Class C
UA
$2.53B
| $132K | ﹤0.01% |
8,791
-26,672
| -75% | -$449K |
|
2623
IMAX
IMAX
$2.66B
| $131K | ﹤0.01% |
5,766
-553
| -9% | -$11.4K |
|
2624
Iovance Biotherapeutics
IOVA
$2.87B
| $130K | ﹤0.01% |
16,732
-35,029
| -68% | -$222K |
|
|
CYRN
2625
DELISTED
CYREN Ltd.
CYRN
| $130K | ﹤0.01% |
3,625
| – | – |
|
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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.