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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
CPRT icon
851
Copart
CPRT
$27.5B
$12.1M 0.02%
1,405,116
+235,476
+20% +$1.89M
PE
852
DELISTED
PARSLEY ENERGY INC
PE
$12.1M 0.02%
457,939
+19,249
+4% +$508K
UGI icon
853
UGI
UGI
$7.33B
$12M 0.02%
257,233
-32,707
-11% -$1.6M
CONN
854
DELISTED
Conn's Inc.
CONN
$12M 0.02%
426,473
+311,178
+270% +$6.52M
BCO icon
855
Brink's
BCO
$4.62B
$12M 0.02%
141,958
-48,520
-25% -$3.69M
VET icon
856
Vermilion Energy
VET
$1.66B
$11.9M 0.02%
337,127
-78,131
-19% -$2.57M
DIOD icon
857
Diodes
DIOD
$4.84B
$11.9M 0.02%
398,514
+337,471
+553% +$9.08M
SPB icon
858
Spectrum Brands
SPB
$2.07B
$11.9M 0.02%
112,566
-10,753
-9% -$1.21M
AMAG
859
DELISTED
AMAG Pharmaceuticals
AMAG
$11.9M 0.02%
645,182
+80,217
+14% +$1.5M
JBL icon
860
Jabil
JBL
$35.8B
$11.9M 0.02%
416,452
+17,861
+4% +$540K
MNRO icon
861
Monro
MNRO
$398M
$11.9M 0.02%
211,914
-38,217
-15% -$1.8M
FMBI
862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.8M 0.02%
505,709
+38,854
+8% +$864K
PH icon
863
Parker-Hannifin
PH
$135B
$11.8M 0.02%
67,647
-777
-1% -$128K
BIP icon
864
Brookfield Infrastructure Partners
BIP
$18B
$11.8M 0.02%
461,170
-212,861
-32% -$5.34M
FFIV icon
865
F5
FFIV
$22.7B
$11.8M 0.02%
98,073
-40,523
-29% -$4.89M
SAIA icon
866
Saia
SAIA
$9.72B
$11.8M 0.02%
188,646
+156,827
+493% +$8.64M
POOL icon
867
Pool Corp
POOL
$7.5B
$11.8M 0.02%
108,695
+31,218
+40% +$3.38M
HOMB icon
868
Home BancShares
HOMB
$6.18B
$11.7M 0.02%
463,259
+183,325
+65% +$4.4M
CENT icon
869
Central Garden & Pet Co
CENT
$2.8B
$11.7M 0.02%
375,949
+151,123
+67% +$4.17M
DLX icon
870
Deluxe
DLX
$1.15B
$11.7M 0.02%
160,009
+55,187
+53% +$3.85M
TAHO
871
DELISTED
Tahoe Resources Inc
TAHO
$11.7M 0.02%
2,223,130
+1,971,259
+783% +$10.7M
ATHM icon
872
Autohome
ATHM
$2.62B
$11.7M 0.02%
194,205
+37,294
+24% +$2.13M
SKX
873
DELISTED
Skechers
SKX
$11.6M 0.02%
463,478
+89,798
+24% +$2.45M
TT icon
874
Trane Technologies
TT
$106B
$11.6M 0.02%
130,376
-8,811
-6% -$779K
IRBT
875
DELISTED
iRobot
IRBT
$11.6M 0.02%
150,755
-125,029
-45% -$11.4M
33 34
35
36 37

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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.