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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
TSG
826
DELISTED
The Stars Group Inc.
TSG
$12.8M 0.02%
628,636
+6,760
+1% +$122K
AWI icon
827
Armstrong World Industries
AWI
$7.84B
$12.8M 0.02%
250,298
+14,385
+6% +$677K
LHX icon
828
L3Harris
LHX
$53.4B
$12.8M 0.02%
97,310
-14,672
-13% -$1.76M
BB icon
829
BlackBerry
BB
$5.26B
$12.8M 0.02%
1,143,338
+1,100,738
+2,584% +$10.4M
VIAV icon
830
Viavi Solutions
VIAV
$9.66B
$12.8M 0.02%
1,349,634
+115,577
+9% +$1.2M
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 0.02%
234,630
-24,268
-9% -$1.24M
IDXX icon
832
Idexx Laboratories
IDXX
$46.2B
$12.8M 0.02%
82,092
-368
-0.4% -$58.2K
COLM icon
833
Columbia Sportswear
COLM
$2.93B
$12.7M 0.02%
206,632
+24,950
+14% +$1.45M
DCOM
834
DELISTED
Dime Community Bancshares
DCOM
$12.7M 0.02%
592,141
-50,639
-8% -$998K
ACIW icon
835
ACI Worldwide
ACIW
$5.46B
$12.6M 0.02%
553,902
-4,399
-0.8% -$99.7K
STGW icon
836
Stagwell
STGW
$2.24B
$12.6M 0.02%
1,146,904
+293,803
+34% +$2.96M
EEFT icon
837
Euronet Worldwide
EEFT
$2.7B
$12.6M 0.02%
132,907
+109,761
+474% +$10.4M
MLM icon
838
Martin Marietta Materials
MLM
$33B
$12.6M 0.02%
61,043
-13,512
-18% -$2.86M
CRESY
839
Cresud
CRESY
$773M
$12.6M 0.02%
749,397
+122,920
+20% +$2.07M
FOXF icon
840
Fox Factory Holding Corp
FOXF
$886M
$12.4M 0.02%
288,743
+34,462
+14% +$1.34M
CCS icon
841
Century Communities
CCS
$2.03B
$12.4M 0.02%
501,407
-7,891
-2% -$191K
LCI
842
DELISTED
Lannett Company, Inc.
LCI
$12.3M 0.02%
167,325
+35,570
+27% +$2.61M
TTMI icon
843
TTM Technologies
TTMI
$14.5B
$12.3M 0.02%
801,680
-867,704
-52% -$13.5M
KLIC icon
844
Kulicke & Soffa
KLIC
$4.78B
$12.3M 0.02%
571,097
-108,552
-16% -$2.18M
OZK icon
845
Bank OZK
OZK
$5.61B
$12.3M 0.02%
255,782
+65,053
+34% +$2.9M
WSBC icon
846
WesBanco
WSBC
$4B
$12.3M 0.02%
299,115
-56,496
-16% -$2.16M
KLAC icon
847
KLA
KLAC
$259B
$12.3M 0.02%
1,155,760
+204,280
+21% +$1.95M
UNM icon
848
Unum
UNM
$14.3B
$12.2M 0.02%
238,424
+155,764
+188% +$7.6M
LULU icon
849
lululemon athletica
LULU
$14.6B
$12.2M 0.02%
195,425
+4,986
+3% +$300K
APOG icon
850
Apogee Enterprises
APOG
$908M
$12.1M 0.02%
250,887
-32,931
-12% -$1.62M
32 33
34
35 36

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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.