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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$6.06B
$8.06M 0.01%
140,340
+34,236
+32% +$1.89M
GOLF icon
1052
Acushnet Holdings
GOLF
$5.45B
$8.05M 0.01%
453,617
-176,894
-28% -$3.13M
GLOB icon
1053
Globant
GLOB
$1.61B
$7.99M 0.01%
199,445
-69,233
-26% -$2.86M
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
$7.96M 0.01%
91,324
+24,805
+37% +$2.21M
CRAI icon
1055
CRA International
CRAI
$1.06B
$7.94M 0.01%
193,329
-49,343
-20% -$1.83M
HALL
1056
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.93M 0.01%
68,308
+23,825
+54% +$2.64M
DSX icon
1057
Diana Shipping
DSX
$301M
$7.91M 0.01%
3,115,836
+960,588
+45% +$2.67M
MOG.A icon
1058
Moog Inc Class A
MOG.A
$12.8B
$7.88M 0.01%
94,519
+38,387
+68% +$2.91M
SWX icon
1059
Southwest Gas
SWX
$6.67B
$7.86M 0.01%
101,302
-165,383
-62% -$13.1M
CHUBK
1060
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$7.86M 0.01%
368,107
+23,446
+7% +$460K
DEO icon
1061
Diageo
DEO
$53.6B
$7.82M 0.01%
59,160
-26,710
-31% -$3.45M
MRCY icon
1062
Mercury Systems
MRCY
$6.52B
$7.81M 0.01%
150,593
+43,357
+40% +$2M
FTAI icon
1063
FTAI Aviation
FTAI
$22.2B
$7.79M 0.01%
505,665
+185,045
+58% +$2.71M
ABCO
1064
DELISTED
Advisory Board Co
ABCO
$7.79M 0.01%
145,226
-178,466
-55% -$9.61M
CPRI icon
1065
Capri Holdings
CPRI
$1.74B
$7.78M 0.01%
162,521
+55,611
+52% +$2.26M
RAIL icon
1066
FreightCar America
RAIL
$260M
$7.77M 0.01%
397,287
+74,251
+23% +$1.31M
ALK icon
1067
Alaska Air
ALK
$5.58B
$7.75M 0.01%
101,648
-12,973
-11% -$1.06M
CXO
1068
DELISTED
CONCHO RESOURCES INC.
CXO
$7.73M 0.01%
58,662
-2,767
-5% -$333K
ABAX
1069
DELISTED
Abaxis Inc
ABAX
$7.69M 0.01%
172,256
+61,475
+55% +$2.92M
DAN icon
1070
Dana Inc
DAN
$3.06B
$7.69M 0.01%
275,178
+48,152
+21% +$1.17M
RUSHA icon
1071
Rush Enterprises Class A
RUSHA
$6.22B
$7.67M 0.01%
372,857
+48,042
+15% +$863K
WING icon
1072
Wingstop
WING
$3.18B
$7.64M 0.01%
229,743
-9,300
-4% -$302K
INSW icon
1073
International Seaways
INSW
$4.57B
$7.64M 0.01%
387,649
-49,016
-11% -$1M
AMC icon
1074
AMC Entertainment Holdings
AMC
$2.31B
$7.63M 0.01%
51,937
+28,645
+123% +$4.78M
SYNA icon
1075
Synaptics
SYNA
$4.15B
$7.56M 0.01%
192,904
-40,087
-17% -$1.81M
41 42
43
44 45

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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.