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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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$18B
| $30.6M | 0.05% |
737,157
-267,007
| -27% | -$11.1M |
|
427
Empire State Realty Trust
ESRT
$843M
| $30.5M | 0.05% |
1,486,467
-21,192
| -1% | -$434K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $30.5M | 0.05% |
830,805
-228,781
| -22% | -$9.23M |
|
|
CARB
429
DELISTED
Carbonite Inc
CARB
| $30.4M | 0.05% |
1,380,912
-1,738
| -0.1% | -$36.8K |
|
430
Gen Digital
GEN
$16.8B
| $30.3M | 0.05% |
923,217
-534,715
| -37% | -$16.3M |
|
431
Deere & Co
DE
$166B
| $30.2M | 0.05% |
240,341
+99,793
| +71% | +$12.3M |
|
432
Assurant
AIZ
$14.7B
| $30.1M | 0.05% |
314,674
+106,129
| +51% | +$10.6M |
|
433
Unifirst Corp
UNF
$5.22B
| $30M | 0.05% |
197,868
+37,150
| +23% | +$5.26M |
|
434
Ross Stores
ROST
$81.6B
| $29.9M | 0.05% |
463,801
+202,464
| +77% | +$11.6M |
|
435
Chegg
CHGG
$98.4M
| $29.9M | 0.05% |
2,013,457
-88,518
| -4% | -$1.26M |
|
436
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $29.9M | 0.05% |
876,120
+292,040
| +50% | +$10.3M |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $29.8M | 0.05% |
462,719
+97,405
| +27% | +$6.08M |
|
|
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.8M | 0.05% |
2,266,900
+197,343
| +10% | +$2.58M |
|
439
Telkom Indonesia
TLK
$14.8B
| $29.7M | 0.05% |
865,239
-34,200
| -4% | -$1.2M |
|
|
THS
440
DELISTED
Treehouse Foods
THS
| $29.6M | 0.05% |
437,806
+101,909
| +30% | +$7.51M |
|
|
CAA
441
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.6M | 0.05% |
809,556
-11,122
| -1% | -$396K |
|
|
WEB
442
DELISTED
Web.com Group, Inc.
WEB
| $29.6M | 0.05% |
1,184,335
-86,387
| -7% | -$2.07M |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $29.4M | 0.05% |
582,260
+26,323
| +5% | +$1.23M |
|
|
JOBS
444
DELISTED
51job Inc
JOBS
| $29.4M | 0.05% |
484,489
-26,832
| -5% | -$1.46M |
|
445
Darden Restaurants
DRI
$24.1B
| $29.4M | 0.05% |
372,766
+149,498
| +67% | +$12.6M |
|
446
Silgan Holdings
SLGN
$4.39B
| $29.3M | 0.05% |
996,645
-31,100
| -3% | -$945K |
|
447
Centene
CNC
$31.7B
| $29.3M | 0.05% |
605,178
+15,680
| +3% | +$675K |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.2M | 0.05% |
968,202
+217,983
| +29% | +$6.53M |
|
449
Sempra
SRE
$55.1B
| $29.2M | 0.05% |
511,260
-287,184
| -36% | -$16.6M |
|
|
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
| $29.1M | 0.05% |
478,948
+142,831
| +42% | +$8.7M |
|
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.