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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
CARS icon
1101
Cars.com
CARS
$660M
$7.12M 0.01%
267,606
+87,925
+49% +$2.23M
PSMT icon
1102
Pricesmart
PSMT
$5.46B
$7.1M 0.01%
79,557
+40,877
+106% +$3.43M
CUTR
1103
DELISTED
Cutera, Inc.
CUTR
$7.09M 0.01%
171,515
+60,986
+55% +$2.01M
CRVL icon
1104
CorVel
CRVL
$3.19B
$7.07M 0.01%
389,682
+4,362
+1% +$72.8K
NTNX icon
1105
Nutanix
NTNX
$16.9B
$7.05M 0.01%
315,112
+18,005
+6% +$394K
BEP icon
1106
Brookfield Renewable
BEP
$9.96B
$7.04M 0.01%
394,628
+139,557
+55% +$2.52M
TACO
1107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.01M 0.01%
456,790
+42,790
+10% +$581K
XRAY icon
1108
Dentsply Sirona
XRAY
$2.43B
$7M 0.01%
117,037
-34,404
-23% -$2.05M
GGAL icon
1109
Galicia Financial Group
GGAL
$7.42B
$6.92M 0.01%
134,281
-43,423
-24% -$1.86M
PDLI
1110
DELISTED
PDL BioPharma, Inc.
PDLI
$6.91M 0.01%
2,037,666
+87,888
+5% +$244K
VEU icon
1111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.86M 0.01%
131,100
+38,400
+41% +$1.99M
INWK
1112
DELISTED
InnerWorkings, Inc.
INWK
$6.84M 0.01%
608,426
-85,604
-12% -$948K
HP icon
1113
Helmerich & Payne
HP
$3.71B
$6.81M 0.01%
130,696
-7,776
-6% -$385K
IRT icon
1114
Independence Realty Trust
IRT
$4.07B
$6.81M 0.01%
669,487
+102,976
+18% +$1.04M
PRFT
1115
DELISTED
Perficient Inc
PRFT
$6.81M 0.01%
346,132
+107,433
+45% +$1.96M
AFAM
1116
DELISTED
Almost Family Inc
AFAM
$6.81M 0.01%
126,742
+103,141
+437% +$5.26M
PSXP
1117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.8M 0.01%
129,422
+50,650
+64% +$2.47M
SNBR
1118
DELISTED
Sleep Number
SNBR
$6.79M 0.01%
218,514
-27,643
-11% -$864K
CXP
1119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.79M 0.01%
311,635
+2,099
+0.7% +$45.2K
SBNY
1120
DELISTED
Signature Bank
SBNY
$6.76M 0.01%
52,840
-6,618
-11% -$869K
GVA icon
1121
Granite Construction
GVA
$5.62B
$6.76M 0.01%
116,618
-126,300
-52% -$6.66M
CWEN.A
1122
DELISTED
Clearway Energy Class A
CWEN.A
$6.75M 0.01%
355,911
+36,032
+11% +$652K
ERIC icon
1123
Ericsson
ERIC
$33.3B
$6.72M 0.01%
+1,168,744
New +$7.22M
URI icon
1124
United Rentals
URI
$72.4B
$6.71M 0.01%
48,385
-67,626
-58% -$8.08M
CC icon
1125
Chemours
CC
$2.37B
$6.7M 0.01%
132,397
-4,102
-3% -$194K
43 44
45
46 47

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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.