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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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$10.2B
| $16M | 0.03% |
872,997
-19,474
| -2% | -$326K |
|
|
HAWK
727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.03% |
362,906
+80,003
| +28% | +$3.49M |
|
728
McGrath RentCorp
MGRC
$2.92B
| $15.9M | 0.03% |
362,641
+2,607
| +0.7% | +$99.9K |
|
729
Ryder
R
$10.1B
| $15.9M | 0.03% |
187,638
+85,701
| +84% | +$6.49M |
|
730
Dover
DOV
$28.4B
| $15.9M | 0.03% |
214,799
+42,198
| +24% | +$2.93M |
|
731
Advanced Energy
AEIS
$13B
| $15.8M | 0.03% |
195,684
-71,234
| -27% | -$5.16M |
|
|
DCT
732
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.7M | 0.03% |
271,256
-10,409
| -4% | -$591K |
|
733
MGIC Investment
MTG
$6.25B
| $15.7M | 0.03% |
1,249,458
+87,406
| +8% | +$1.02M |
|
734
BGC Group
BGC
$4.89B
| $15.6M | 0.03% |
1,681,188
-20,567
| -1% | -$172K |
|
735
Gildan
GIL
$10.6B
| $15.6M | 0.03% |
501,654
-25,771
| -5% | -$789K |
|
736
Allegion
ALLE
$14.4B
| $15.6M | 0.03% |
180,658
+25,903
| +17% | +$2.09M |
|
|
QCP
737
DELISTED
Quality Care Properties, Inc.
QCP
| $15.5M | 0.03% |
1,002,503
-84,939
| -8% | -$1.35M |
|
|
VISN
738
Vistance Networks Inc
VISN
$2.52B
| $15.5M | 0.03% |
467,774
-904,199
| -66% | -$30.9M |
|
|
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.5M | 0.03% |
482,842
+131,758
| +38% | +$4.13M |
|
740
Arrow Electronics
ARW
$10.4B
| $15.5M | 0.03% |
192,154
-2,003
| -1% | -$158K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.03% |
506,873
-403,300
| -44% | -$12.5M |
|
|
FISV
742
Fiserv Inc
FISV
$27.9B
| $15.4M | 0.03% |
238,892
-33,686
| -12% | -$2.09M |
|
|
EXAS
743
DELISTED
Exact Sciences
EXAS
| $15.4M | 0.03% |
326,469
+151,443
| +87% | +$6.1M |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 0.03% |
251,848
+32,793
| +15% | +$1.84M |
|
745
DTE Energy
DTE
$29.1B
| $15.3M | 0.03% |
167,724
-215,126
| -56% | -$19.9M |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.03% |
526,280
-97,021
| -16% | -$2.68M |
|
747
Teledyne Technologies
TDY
$32B
| $15.3M | 0.03% |
95,919
-6,671
| -7% | -$969K |
|
748
Acadia Healthcare
ACHC
$2.94B
| $15.3M | 0.03% |
319,539
+59,623
| +23% | +$2.91M |
|
|
AAMI
749
Acadian Asset Management
AAMI
$3.2B
| $15.2M | 0.03% |
1,021,329
-72,526
| -7% | -$1.03M |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $15.2M | 0.03% |
80,798
-31,160
| -28% | -$5.59M |
|
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.