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Russell Investments Group

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
Cap. Flow
-$254M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.79%
Holding
3,131
New
176
Increased
1,298
Reduced
1,293
Closed
201

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$122M
2
ULTA icon
Ulta Beauty
ULTA
+$71.9M
3
DLTR icon
Dollar Tree
DLTR
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56M
5
DIS icon
Walt Disney
DIS
+$51.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$126M
2
NEE icon
NextEra Energy
NEE
+$76.1M
3
GE icon
GE Aerospace
GE
+$75.5M
4
ENB icon
Enbridge
ENB
+$74.4M
5
OC icon
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
APH icon
751
Amphenol
APH
$209B
$15.1M 0.03%
715,100
+68,804
+11% +$1.35M
CNDT icon
752
Conduent
CNDT
$264M
$15.1M 0.03%
964,986
+23,842
+3% +$389K
ACCO icon
753
Acco Brands
ACCO
$407M
$15.1M 0.03%
1,268,126
+180,698
+17% +$2.06M
EMR icon
754
Emerson Electric
EMR
$88.3B
$15M 0.03%
238,690
-9,441
-4% -$569K
MINI
755
DELISTED
Mobile Mini Inc
MINI
$15M 0.03%
435,306
+39,237
+10% +$1.2M
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15M 0.03%
893,117
+197,348
+28% +$3.03M
VRE
757
DELISTED
Veris Residential
VRE
$15M 0.03%
630,875
+87,674
+16% +$2.16M
LKQ icon
758
LKQ Corp
LKQ
$6.29B
$14.9M 0.03%
415,050
+26,495
+7% +$903K
YUM icon
759
Yum! Brands
YUM
$41.1B
$14.9M 0.03%
202,909
+98,102
+94% +$7.38M
CTRE icon
760
CareTrust REIT
CTRE
$9.74B
$14.9M 0.03%
784,348
-43,415
-5% -$813K
GPOR
761
DELISTED
Gulfport Energy Corp.
GPOR
$14.9M 0.03%
1,040,415
+30,716
+3% +$399K
ANET icon
762
Arista Networks
ANET
$238B
$14.9M 0.03%
1,256,256
+327,968
+35% +$3.43M
THRM icon
763
Gentherm
THRM
$1.27B
$14.8M 0.03%
398,265
+76,313
+24% +$2.61M
BIG
764
DELISTED
Big Lots, Inc.
BIG
$14.7M 0.03%
274,752
-109,016
-28% -$5.37M
APA icon
765
APA Corp
APA
$13.3B
$14.7M 0.03%
321,358
-45,238
-12% -$1.99M
FCFS icon
766
FirstCash
FCFS
$8.78B
$14.6M 0.03%
231,395
-40,136
-15% -$2.37M
RRGB icon
767
Red Robin
RRGB
$152M
$14.5M 0.02%
216,764
+94,254
+77% +$5.73M
COHR
768
DELISTED
Coherent Inc
COHR
$14.5M 0.02%
61,614
-21,505
-26% -$5.19M
CSOD
769
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.4M 0.02%
355,587
+162,762
+84% +$6.02M
AFG icon
770
American Financial Group
AFG
$12.1B
$14.4M 0.02%
139,108
+40,512
+41% +$4.12M
TECH icon
771
Bio-Techne
TECH
$11.3B
$14.4M 0.02%
475,680
-53,084
-10% -$1.58M
ENV
772
DELISTED
ENVESTNET, INC.
ENV
$14.3M 0.02%
281,315
-8,295
-3% -$355K
AAP icon
773
Advance Auto Parts
AAP
$3.49B
$14.3M 0.02%
144,265
+83,014
+136% +$8.38M
AZUL
774
DELISTED
Azul
AZUL
$14.3M 0.02%
520,987
+26,452
+5% +$678K
TYL icon
775
Tyler Technologies
TYL
$12.8B
$14.3M 0.02%
81,981
+2,982
+4% +$512K
29 30
31
32 33

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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.