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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
CSFL
1126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.67M 0.01%
249,049
-23,231
-9% -$578K
EXEL icon
1127
Exelixis
EXEL
$13.4B
$6.67M 0.01%
275,108
+21,312
+8% +$567K
PZZA icon
1128
Papa John's
PZZA
$806M
$6.66M 0.01%
91,187
+25,286
+38% +$1.9M
SUPV
1129
Grupo Supervielle
SUPV
$753M
$6.61M 0.01%
268,032
+187,091
+231% +$3.68M
DLB icon
1130
Dolby
DLB
$5.79B
$6.61M 0.01%
114,952
+67,836
+144% +$3.55M
MKSI icon
1131
MKS Inc
MKSI
$20.6B
$6.61M 0.01%
69,977
+30,541
+77% +$2.5M
HRG
1132
DELISTED
HRG Group, Inc.
HRG
$6.6M 0.01%
423,013
+86,548
+26% +$1.4M
NBN icon
1133
Northeast Bank
NBN
$1.14B
$6.6M 0.01%
252,459
+133,586
+112% +$2.92M
COTV
1134
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.56M 0.01%
+182,373
New +$6.87M
HIVE
1135
DELISTED
Aerohive Networks
HIVE
$6.55M 0.01%
1,601,790
+544,890
+52% +$2.19M
YRD
1136
Yiren Digital
YRD
$110M
$6.52M 0.01%
155,250
-100,800
-39% -$3.78M
APO icon
1137
Apollo Global Management
APO
$73.4B
$6.49M 0.01%
215,619
-2,015
-0.9% -$58K
TTI icon
1138
TETRA Technologies
TTI
$1.26B
$6.49M 0.01%
2,269,671
+341,617
+18% +$838K
ON icon
1139
ON Semiconductor
ON
$31.6B
$6.48M 0.01%
350,818
-109,894
-24% -$1.77M
CPA icon
1140
Copa Holdings
CPA
$5.8B
$6.47M 0.01%
51,949
-23,429
-31% -$2.96M
VSH icon
1141
Vishay Intertechnology
VSH
$5.43B
$6.45M 0.01%
343,270
-130,732
-28% -$2.3M
ECHO
1142
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.44M 0.01%
341,665
-24,968
-7% -$409K
AQN icon
1143
Algonquin Power & Utilities
AQN
$4.42B
$6.42M 0.01%
607,248
+288,070
+90% +$3.06M
BR icon
1144
Broadridge
BR
$19B
$6.41M 0.01%
79,302
+9,014
+13% +$694K
KEYS icon
1145
Keysight
KEYS
$58.3B
$6.38M 0.01%
153,015
+102,946
+206% +$4.22M
ALNY icon
1146
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.37M 0.01%
54,239
-185,327
-77% -$15.8M
NMIH icon
1147
NMI Holdings
NMIH
$3.36B
$6.36M 0.01%
512,942
-40,851
-7% -$473K
MAT icon
1148
Mattel
MAT
$4.23B
$6.34M 0.01%
409,627
+353,713
+633% +$6.32M
LPT
1149
DELISTED
Liberty Property Trust
LPT
$6.33M 0.01%
154,232
-14,600
-9% -$610K
ICFI icon
1150
ICF International
ICFI
$1.72B
$6.31M 0.01%
116,909
+32,502
+39% +$1.54M
44 45
46
47 48

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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.