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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 | |
|---|---|---|---|---|---|---|
1026
Sonida Senior Living
SNDA
$1.91B
| $8.52M | 0.01% |
45,246
+16,002
| +55% | +$3.14M |
|
|
PCH
1027
DELISTED
PotlatchDeltic
PCH
| $8.51M | 0.01% |
166,889
-234,689
| -58% | -$11.1M |
|
1028
First Commonwealth Financial
FCF
$2.17B
| $8.49M | 0.01% |
601,036
+70,750
| +13% | +$913K |
|
|
BOBE
1029
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.48M | 0.01% |
109,356
+50,163
| +85% | +$3.46M |
|
1030
Rollins
ROL
$18.2B
| $8.39M | 0.01% |
409,262
+208,076
| +103% | +$4.02M |
|
|
BMCH
1031
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.38M | 0.01% |
392,516
+36,122
| +10% | +$755K |
|
|
TWNK
1032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.38M | 0.01% |
613,230
-72,153
| -11% | -$1.04M |
|
1033
Masco
MAS
$15.3B
| $8.37M | 0.01% |
214,417
-19,772
| -8% | -$745K |
|
|
VR
1034
DELISTED
Validus Hold Ltd
VR
| $8.36M | 0.01% |
169,940
-21,147
| -11% | -$1.07M |
|
1035
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.36M | 0.01% |
135,786
-28,578
| -17% | -$1.68M |
|
|
ABMD
1036
DELISTED
Abiomed Inc
ABMD
| $8.35M | 0.01% |
49,497
+842
| +2% | +$127K |
|
1037
Integra LifeSciences
IART
$1.34B
| $8.34M | 0.01% |
165,137
-3,238
| -2% | -$166K |
|
1038
CNA Financial
CNA
$14.1B
| $8.3M | 0.01% |
165,113
+86,850
| +111% | +$4.34M |
|
1039
ONE Gas
OGS
$5.04B
| $8.25M | 0.01% |
112,077
+2,174
| +2% | +$159K |
|
1040
MarketAxess Holdings
MKTX
$5.72B
| $8.25M | 0.01% |
44,696
+2,703
| +6% | +$517K |
|
|
BDN
1041
Brandywine Realty Trust
BDN
$554M
| $8.2M | 0.01% |
468,973
+24,744
| +6% | +$421K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.18M | 0.01% |
348,806
-89,857
| -20% | -$2.52M |
|
|
BCPC
1043
Balchem Corp
BCPC
$5.72B
| $8.15M | 0.01% |
100,273
+158
| +0.2% | +$12.1K |
|
|
UBNK
1044
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.15M | 0.01% |
445,690
+60,102
| +16% | +$1.04M |
|
1045
Portland General Electric
POR
$5.77B
| $8.13M | 0.01% |
178,173
-10,206
| -5% | -$470K |
|
1046
Exponent
EXPO
$3.24B
| $8.12M | 0.01% |
219,746
+79,010
| +56% | +$2.61M |
|
1047
Cognex
CGNX
$11.3B
| $8.1M | 0.01% |
146,832
-16,006
| -10% | -$813K |
|
|
HSNI
1048
DELISTED
HSN, Inc.
HSNI
| $8.08M | 0.01% |
206,863
-349,042
| -63% | -$13.2M |
|
1049
NovaGold Resources
NG
$3.33B
| $8.07M | 0.01% |
1,958,311
+608,554
| +45% | +$2.63M |
|
1050
Fidelity National Information Services
FIS
$22.1B
| $8.06M | 0.01% |
86,362
-36,380
| -30% | -$3.31M |
|
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.