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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 | |
|---|---|---|---|---|---|---|
1176
Paychex
PAYX
$42.7B
| $6.09M | 0.01% |
101,548
-53,259
| -34% | -$3.04M |
|
1177
STMicroelectronics
STM
$50B
| $6.07M | 0.01% |
312,601
+123,671
| +65% | +$2.14M |
|
1178
Fulton Financial
FULT
$4.64B
| $6.04M | 0.01% |
321,921
-2,425
| -0.7% | -$43.6K |
|
1179
Palo Alto Networks
PANW
$297B
| $6.03M | 0.01% |
251,262
+87,504
| +53% | +$1.99M |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $6.03M | 0.01% |
261,607
-2,466
| -0.9% | -$49.9K |
|
1181
Old Second Bancorp
OSBC
$1.29B
| $6.03M | 0.01% |
448,154
+211,500
| +89% | +$2.48M |
|
1182
VF Corp
VFC
$5.89B
| $6.01M | 0.01% |
100,458
-1,396
| -1% | -$80.6K |
|
1183
Yelp
YELP
$1.41B
| $6.01M | 0.01% |
138,848
+134,757
| +3,294% | +$5.2M |
|
1184
Standex International
SXI
$4.12B
| $6.01M | 0.01% |
56,585
-6,544
| -10% | -$626K |
|
1185
Signet Jewelers
SIG
$3.76B
| $6.01M | 0.01% |
90,183
-6,261
| -6% | -$385K |
|
|
NAK
1186
Northern Dynasty Minerals
NAK
$958M
| $6M | 0.01% |
3,345,111
+133,056
| +4% | +$211K |
|
|
STL
1187
DELISTED
Sterling Bancorp
STL
| $5.98M | 0.01% |
242,557
-120,806
| -33% | -$2.75M |
|
1188
Asure Software
ASUR
$250M
| $5.96M | 0.01% |
479,629
+13,279
| +3% | +$165K |
|
|
COL
1189
DELISTED
Rockwell Collins
COL
| $5.95M | 0.01% |
45,506
+1,152
| +3% | +$140K |
|
|
BSMX
1190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.94M | 0.01% |
588,852
+284,200
| +93% | +$2.91M |
|
|
LXFT
1191
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.9M | 0.01% |
123,477
-18,921
| -13% | -$1.03M |
|
|
KE
1192
Kimball Electronics
KE
$628M
| $5.89M | 0.01% |
272,292
+15,176
| +6% | +$293K |
|
1193
Scorpio Tankers
STNG
$3.81B
| $5.89M | 0.01% |
171,835
+10,849
| +7% | +$394K |
|
|
MRT
1194
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.87M | 0.01% |
500,003
-142,620
| -22% | -$1.69M |
|
1195
Heritage Financial
HFWA
$1.21B
| $5.83M | 0.01% |
197,630
+18,063
| +10% | +$485K |
|
|
MOMO
1196
Hello Group
MOMO
$866M
| $5.83M | 0.01% |
185,909
+42,269
| +29% | +$1.68M |
|
|
BMS
1197
DELISTED
Bemis
BMS
| $5.77M | 0.01% |
126,613
+19,666
| +18% | +$877K |
|
|
SJI
1198
DELISTED
South Jersey Industries, Inc.
SJI
| $5.75M | 0.01% |
166,696
-7,520
| -4% | -$261K |
|
|
NUAN
1199
DELISTED
Nuance Communications, Inc.
NUAN
| $5.75M | 0.01% |
422,469
+293,832
| +228% | +$4.2M |
|
1200
CACI
CACI
$14.2B
| $5.75M | 0.01% |
41,242
-48,338
| -54% | -$6.24M |
|
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.