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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 | |
|---|---|---|---|---|---|---|
776
National Grid
NGG
$81.3B
| $14.3M | 0.02% |
257,802
-156,874
| -38% | -$8.76M |
|
777
Insight Enterprises
NSIT
$4.51B
| $14.3M | 0.02% |
310,949
-13,078
| -4% | -$538K |
|
778
Novartis
NVS
$297B
| $14.2M | 0.02% |
+185,033
| New | +$14M |
|
779
Valvoline
VVV
$4.51B
| $14.2M | 0.02% |
603,896
-36,695
| -6% | -$824K |
|
780
CoreCivic
CXW
$3.19B
| $14.2M | 0.02% |
528,728
-399,923
| -43% | -$10.6M |
|
781
Truist Financial
TFC
$64B
| $14.2M | 0.02% |
301,461
-15,718
| -5% | -$723K |
|
782
Reliance Steel & Aluminium
RS
$21.6B
| $14.1M | 0.02% |
184,962
-17,216
| -9% | -$1.26M |
|
783
Evercore
EVR
$11.8B
| $14.1M | 0.02% |
175,532
+16,019
| +10% | +$1.2M |
|
784
LPL Financial
LPLA
$28.6B
| $14M | 0.02% |
271,160
+182,210
| +205% | +$8.38M |
|
|
NGD
785
DELISTED
New Gold Inc
NGD
| $14M | 0.02% |
3,768,226
+531,839
| +16% | +$1.84M |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $14M | 0.02% |
240,813
-192,632
| -44% | -$12.2M |
|
787
Pinnacle West Capital
PNW
$12.2B
| $14M | 0.02% |
165,126
-260,302
| -61% | -$22.8M |
|
788
Charles River Laboratories
CRL
$12.8B
| $14M | 0.02% |
129,206
+83,324
| +182% | +$8.56M |
|
789
Ingredion
INGR
$6.58B
| $13.9M | 0.02% |
115,644
+7,903
| +7% | +$964K |
|
790
Children's Place
PLCE
$59.8M
| $13.9M | 0.02% |
118,013
-108,705
| -48% | -$11.7M |
|
|
AAWW
791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.02% |
211,654
+38,525
| +22% | +$2.41M |
|
|
XLNX
792
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.02% |
196,627
-37,908
| -16% | -$2.48M |
|
|
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.02% |
319,345
+26,232
| +9% | +$1.07M |
|
|
TPC
794
Tutor Perini Cor
TPC
$5.21B
| $13.9M | 0.02% |
489,862
+72,277
| +17% | +$1.94M |
|
|
MCRN
795
DELISTED
Milacron Holdings Corp.
MCRN
| $13.9M | 0.02% |
823,497
-325,975
| -28% | -$5.53M |
|
|
CAMP
796
DELISTED
CalAmp Corp.
CAMP
| $13.9M | 0.02% |
25,926
+3,462
| +15% | +$1.53M |
|
797
Icon
ICLR
$12.7B
| $13.8M | 0.02% |
121,488
-19,828
| -14% | -$2.11M |
|
798
SiteOne Landscape Supply
SITE
$4.53B
| $13.8M | 0.02% |
237,828
+131,132
| +123% | +$6.87M |
|
799
TD Synnex
SNX
$20.2B
| $13.8M | 0.02% |
218,280
+132,968
| +156% | +$7.84M |
|
800
B&G Foods
BGS
$286M
| $13.7M | 0.02% |
430,712
+94,403
| +28% | +$3.1M |
|
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.