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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
WTM icon
1226
White Mountains Insurance
WTM
$5.13B
$5.48M 0.01%
6,398
-5,264
-45% -$4.53M
SRCL
1227
DELISTED
Stericycle Inc
SRCL
$5.48M 0.01%
76,513
-10,003
-12% -$736K
USAK
1228
DELISTED
USA Truck Inc
USAK
$5.43M 0.01%
386,528
+192,128
+99% +$1.95M
OOMA icon
1229
Ooma
OOMA
$604M
$5.37M 0.01%
509,439
+128,583
+34% +$1.13M
KMPR icon
1230
Kemper
KMPR
$1.68B
$5.37M 0.01%
101,271
-69,900
-41% -$3.19M
KERX
1231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.36M 0.01%
754,631
+665,069
+743% +$4.78M
ORI icon
1232
Old Republic International
ORI
$10.4B
$5.36M 0.01%
272,039
-48,937
-15% -$949K
DLA
1233
DELISTED
Delta Apparel Inc.
DLA
$5.36M 0.01%
249,034
-20,287
-8% -$419K
UVV icon
1234
Universal Corp
UVV
$1.27B
$5.35M 0.01%
93,431
-19,495
-17% -$1.17M
TOL icon
1235
Toll Brothers
TOL
$14.5B
$5.35M 0.01%
129,122
-23,638
-15% -$930K
G icon
1236
Genpact
G
$5.76B
$5.34M 0.01%
185,669
-1,798
-1% -$51.2K
PGTI
1237
DELISTED
PGT, Inc.
PGTI
$5.34M 0.01%
357,058
+203,395
+132% +$2.71M
FSV icon
1238
FirstService
FSV
$6.32B
$5.32M 0.01%
81,276
+8,776
+12% +$573K
KBAL
1239
DELISTED
Kimball International
KBAL
$5.32M 0.01%
268,875
-20,561
-7% -$351K
ELLI
1240
DELISTED
Ellie Mae Inc
ELLI
$5.31M 0.01%
64,691
-44,048
-41% -$4.04M
TROX icon
1241
Tronox
TROX
$1.04B
$5.28M 0.01%
250,282
-47,541
-16% -$943K
RDCM icon
1242
Radcom
RDCM
$169M
$5.28M 0.01%
250,714
-53,632
-18% -$1.08M
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.28M 0.01%
129,140
+48,301
+60% +$1.96M
SNI
1244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.27M 0.01%
61,354
+10,962
+22% +$902K
CNS icon
1245
Cohen & Steers
CNS
$4.3B
$5.25M 0.01%
132,991
+24,189
+22% +$960K
NXRT
1246
NexPoint Residential Trust
NXRT
$652M
$5.24M 0.01%
220,919
+115,368
+109% +$2.78M
SNA icon
1247
Snap-on
SNA
$21.5B
$5.21M 0.01%
35,001
-118,267
-77% -$17.8M
FAST icon
1248
Fastenal
FAST
$59.5B
$5.19M 0.01%
455,204
+6,996
+2% +$75.4K
BLUE
1249
DELISTED
bluebird bio
BLUE
$5.17M 0.01%
2,907
-95
-3% -$133K
EGOV
1250
DELISTED
NIC Inc
EGOV
$5.16M 0.01%
300,978
+111,395
+59% +$1.88M
48 49
50
51 52

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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.