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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
KAMN
1001
DELISTED
Kaman Corp
KAMN
$9.15M 0.02%
164,123
-20,926
-11% -$1.06M
MC icon
1002
Moelis & Co
MC
$4.94B
$9.14M 0.02%
212,353
-195,108
-48% -$7.81M
POWI icon
1003
Power Integrations
POWI
$3.61B
$9.13M 0.02%
249,594
+79,518
+47% +$2.9M
GLDD
1004
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.13M 0.02%
1,882,588
-135,274
-7% -$565K
GPC icon
1005
Genuine Parts
GPC
$18.7B
$9.1M 0.02%
95,150
-40,276
-30% -$3.43M
EBSB
1006
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.04M 0.02%
484,592
+31,400
+7% +$549K
KL
1007
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.01M 0.02%
+701,116
New +$8.88M
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
$8.98M 0.02%
180,598
+93,777
+108% +$5.15M
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
$8.96M 0.02%
216,931
+59,119
+37% +$2.25M
JBTM
1010
JBT Marel
JBTM
$6.39B
$8.94M 0.02%
88,367
-41,045
-32% -$3.78M
TNET icon
1011
TriNet
TNET
$3.14B
$8.91M 0.02%
265,053
+229,466
+645% +$8.04M
CPE
1012
DELISTED
Callon Petroleum Company
CPE
$8.9M 0.02%
79,167
-23,292
-23% -$2.48M
SCI icon
1013
Service Corp International
SCI
$11.6B
$8.87M 0.02%
257,164
+190,334
+285% +$6.6M
OSB
1014
DELISTED
Norbord Inc.
OSB
$8.8M 0.02%
231,507
+166,308
+255% +$5.77M
NOV icon
1015
NOV
NOV
$7B
$8.76M 0.02%
245,309
-49,381
-17% -$1.61M
OFG icon
1016
OFG Bancorp
OFG
$2.21B
$8.72M 0.01%
953,531
-4,734
-0.5% -$45.1K
SLM icon
1017
SLM Corp
SLM
$5.15B
$8.72M 0.01%
760,390
-81,513
-10% -$884K
ZBRA icon
1018
Zebra Technologies
ZBRA
$17.8B
$8.72M 0.01%
80,307
+29,174
+57% +$2.99M
KWR icon
1019
Quaker Houghton
KWR
$2.92B
$8.7M 0.01%
58,818
+20,289
+53% +$2.89M
FIX icon
1020
Comfort Systems
FIX
$59.6B
$8.67M 0.01%
242,772
+87,345
+56% +$3.02M
GTT
1021
DELISTED
GTT Communications, Inc.
GTT
$8.64M 0.01%
273,099
-124,652
-31% -$3.81M
AFI
1022
DELISTED
Armstrong Flooring, Inc.
AFI
$8.64M 0.01%
548,664
-222,483
-29% -$3.55M
CCOI icon
1023
Cogent Communications
CCOI
$508M
$8.62M 0.01%
176,265
+64,167
+57% +$2.84M
PRGS icon
1024
Progress Software
PRGS
$1.76B
$8.61M 0.01%
225,592
-6,910
-3% -$231K
OLED icon
1025
Universal Display
OLED
$4.19B
$8.6M 0.01%
66,709
+44,384
+199% +$5.37M
39 40
41
42 43

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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.