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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
CVLT icon
1151
Commault Systems
CVLT
$5.61B
$6.3M 0.01%
103,700
+47,820
+86% +$2.86M
OSK icon
1152
Oshkosh
OSK
$9.59B
$6.29M 0.01%
76,148
+35,879
+89% +$2.64M
SEIC icon
1153
SEI Investments
SEIC
$12.6B
$6.29M 0.01%
102,928
+18,203
+21% +$1.03M
YELL
1154
DELISTED
Yellow Corporation Common Stock
YELL
$6.28M 0.01%
+455,025
New +$5.74M
DMC
1155
Del Monte Corp
DMC
$1.45B
$6.26M 0.01%
137,710
-91,991
-40% -$4.47M
MTCH icon
1156
Match Group
MTCH
$8.55B
$6.26M 0.01%
269,958
-42,343
-14% -$854K
LMAT icon
1157
LeMaitre Vascular
LMAT
$1.86B
$6.24M 0.01%
166,848
+8,087
+5% +$275K
CEVA icon
1158
CEVA Inc
CEVA
$1.08B
$6.22M 0.01%
145,390
-60,209
-29% -$2.6M
KRNT icon
1159
Kornit Digital
KRNT
$791M
$6.22M 0.01%
406,589
-455,213
-53% -$8.31M
BLMN icon
1160
Bloomin' Brands
BLMN
$938M
$6.22M 0.01%
353,476
+25,190
+8% +$460K
NXPI icon
1161
NXP Semiconductors
NXPI
$60.4B
$6.21M 0.01%
54,936
-89,019
-62% -$9.93M
MANT
1162
DELISTED
Mantech International Corp
MANT
$6.21M 0.01%
140,619
-52,442
-27% -$2.11M
ALTO icon
1163
Alto Ingredients
ALTO
$340M
$6.2M 0.01%
1,117,432
+362,062
+48% +$1.97M
KB icon
1164
KB Financial Group
KB
$43.5B
$6.19M 0.01%
126,239
+69,500
+122% +$3.47M
AORT icon
1165
Artivion
AORT
$1.32B
$6.16M 0.01%
+271,590
New +$5.47M
AMSF icon
1166
AMERISAFE
AMSF
$540M
$6.16M 0.01%
105,851
+30,629
+41% +$1.72M
SBH icon
1167
Sally Beauty Holdings
SBH
$1.58B
$6.16M 0.01%
314,333
-43,556
-12% -$856K
IEX icon
1168
IDEX
IEX
$17.3B
$6.14M 0.01%
50,519
+25,042
+98% +$2.92M
BV
1169
DELISTED
Bazaarvoice, Inc.
BV
$6.13M 0.01%
1,239,036
+138,541
+13% +$659K
AM icon
1170
Antero Midstream
AM
$10.1B
$6.12M 0.01%
299,200
+138,334
+86% +$2.76M
WKC icon
1171
World Kinect Corp
WKC
$1.86B
$6.12M 0.01%
180,445
-2,009
-1% -$71.6K
ARGO
1172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.11M 0.01%
114,304
-48,978
-30% -$2.56M
TGNA
1173
DELISTED
TEGNA Inc
TGNA
$6.11M 0.01%
458,478
+6,698
+1% +$89.9K
PRI icon
1174
Primerica
PRI
$9.89B
$6.11M 0.01%
74,929
+25,388
+51% +$1.98M
NSP icon
1175
Insperity
NSP
$2.01B
$6.1M 0.01%
138,584
-133,724
-49% -$5.29M
45 46
47
48 49

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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.