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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 | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$2.11B
| $7.54M | 0.01% |
191,680
+171,872
| +868% | +$6.33M |
|
|
NP
1077
DELISTED
Neenah, Inc. Common Stock
NP
| $7.54M | 0.01% |
88,150
+33,931
| +63% | +$2.69M |
|
|
IPG
1078
DELISTED
Interpublic Group of Companies
IPG
| $7.53M | 0.01% |
362,373
+126,476
| +54% | +$2.75M |
|
1079
East-West Bancorp
EWBC
$18B
| $7.48M | 0.01% |
125,210
-37,392
| -23% | -$2.12M |
|
|
JAX
1080
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.48M | 0.01% |
644,964
+80,699
| +14% | +$834K |
|
|
NSTG
1081
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.45M | 0.01% |
461,397
-77,395
| -14% | -$1.19M |
|
|
APC
1082
DELISTED
Anadarko Petroleum
APC
| $7.44M | 0.01% |
152,228
-109,846
| -42% | -$4.84M |
|
1083
Nabors Industries
NBR
$1.21B
| $7.4M | 0.01% |
18,337
-9,225
| -33% | -$3.38M |
|
|
GOGL
1084
DELISTED
Golden Ocean Group
GOGL
| $7.38M | 0.01% |
935,799
-226,371
| -19% | -$1.82M |
|
|
HZN
1085
DELISTED
Horizon Global Corporation
HZN
| $7.35M | 0.01% |
416,944
-65,958
| -14% | -$1.07M |
|
|
LEXEA
1086
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.34M | 0.01% |
138,271
-9,971
| -7% | -$539K |
|
|
FFWM
1087
DELISTED
First Foundation Inc
FFWM
| $7.33M | 0.01% |
410,054
+46,927
| +13% | +$796K |
|
1088
Argan
AGX
$8.37B
| $7.3M | 0.01% |
108,475
-15,339
| -12% | -$963K |
|
|
ANDV
1089
DELISTED
Andeavor
ANDV
| $7.28M | 0.01% |
70,533
+1,887
| +3% | +$186K |
|
1090
Four Corners Property Trust
FCPT
$2.75B
| $7.25M | 0.01% |
291,115
-630,844
| -68% | -$15.8M |
|
1091
Manitowoc
MTW
$675M
| $7.25M | 0.01% |
201,353
+27,037
| +16% | +$786K |
|
1092
Builders FirstSource
BLDR
$8.04B
| $7.25M | 0.01% |
402,754
+370,134
| +1,135% | +$5.97M |
|
|
TMHC
1093
DELISTED
Taylor Morrison
TMHC
| $7.24M | 0.01% |
328,313
-92,597
| -22% | -$2.05M |
|
1094
Hancock Whitney
HWC
$6.24B
| $7.21M | 0.01% |
148,875
+22,499
| +18% | +$1.03M |
|
1095
Werner Enterprises
WERN
$2.25B
| $7.18M | 0.01% |
196,569
+179,369
| +1,043% | +$5.7M |
|
1096
Standard Motor Products
SMP
$911M
| $7.18M | 0.01% |
148,761
+50,580
| +52% | +$2.41M |
|
|
SIVB
1097
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.01% |
38,371
+977
| +3% | +$172K |
|
|
VRTU
1098
DELISTED
Virtusa Corporation
VRTU
| $7.17M | 0.01% |
189,930
-23,080
| -11% | -$793K |
|
1099
Zions Bancorporation
ZION
$10.3B
| $7.17M | 0.01% |
152,107
-36,838
| -19% | -$1.64M |
|
|
CTLP
1100
DELISTED
Cantaloupe
CTLP
| $7.16M | 0.01% |
+1,145,970
| New | +$6.17M |
|
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.