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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
ORBK
976
DELISTED
Orbotech Ltd
ORBK
$9.62M 0.02%
227,915
+8,974
+4% +$343K
SIGI icon
977
Selective Insurance
SIGI
$5.73B
$9.6M 0.02%
178,238
-22,323
-11% -$1.13M
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
$9.57M 0.02%
84,212
+4,967
+6% +$496K
MRVL icon
979
Marvell Technology
MRVL
$196B
$9.56M 0.02%
533,925
-1,315,874
-71% -$21.9M
X
980
DELISTED
US Steel
X
$9.54M 0.02%
371,788
-15,821
-4% -$387K
RBC icon
981
RBC Bearings
RBC
$18B
$9.54M 0.02%
76,195
-11,872
-13% -$1.29M
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.51M 0.02%
910,491
+667,615
+275% +$6.18M
CASY icon
983
Casey's General Stores
CASY
$30.9B
$9.45M 0.02%
86,363
+6,404
+8% +$681K
NXE icon
984
NexGen Energy
NXE
$6.99B
$9.45M 0.02%
4,262,295
+1,002,857
+31% +$2.35M
RAMP icon
985
LiveRamp
RAMP
$2.3B
$9.45M 0.02%
383,361
+38,202
+11% +$938K
VCRA
986
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.42M 0.02%
300,240
+17,240
+6% +$475K
TFCFA
987
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.41M 0.02%
356,865
-179,066
-33% -$4.93M
FNSR
988
DELISTED
Finisar Corp
FNSR
$9.41M 0.02%
424,490
+144,818
+52% +$3.55M
ARCO icon
989
Arcos Dorados Holdings
ARCO
$1.74B
$9.4M 0.02%
961,205
+327,269
+52% +$2.83M
PDFS icon
990
PDF Solutions
PDFS
$2.07B
$9.36M 0.02%
604,358
-76,844
-11% -$1.24M
HR icon
991
Healthcare Realty
HR
$6.84B
$9.33M 0.02%
313,017
+40,238
+15% +$1.22M
DVN icon
992
Devon Energy
DVN
$47.3B
$9.29M 0.02%
252,927
-176,659
-41% -$5.73M
CPS icon
993
Cooper-Standard Automotive
CPS
$558M
$9.28M 0.02%
80,041
-486
-0.6% -$50.4K
TRTN
994
DELISTED
Triton International Limited
TRTN
$9.28M 0.02%
278,706
+245,307
+734% +$8.45M
MHK icon
995
Mohawk Industries
MHK
$9.22B
$9.25M 0.02%
37,376
-18
-0% -$4.48K
SKYW icon
996
Skywest
SKYW
$4.34B
$9.23M 0.02%
210,329
-33,991
-14% -$1.27M
LITE icon
997
Lumentum
LITE
$69.3B
$9.22M 0.02%
169,548
-170,329
-50% -$9.9M
KEX icon
998
Kirby Corp
KEX
$6.93B
$9.2M 0.02%
139,526
-19,329
-12% -$1.23M
WMS icon
999
Advanced Drainage Systems
WMS
$10.9B
$9.2M 0.02%
+454,082
New +$9.15M
CVGW
1000
DELISTED
Calavo Growers
CVGW
$9.18M 0.02%
125,435
+40,671
+48% +$2.88M
38 39
40
41 42

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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.