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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 | |
|---|---|---|---|---|---|---|
|
IRS
1251
IRSA Inversiones y Representaciones
IRS
$1.26B
| $5.14M | 0.01% |
217,331
+113,437
| +109% | +$2.61M |
|
1252
Brunswick
BC
$5.28B
| $5.14M | 0.01% |
91,802
-155,444
| -63% | -$8.73M |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $5.13M | 0.01% |
227,833
+96,511
| +73% | +$1.88M |
|
1254
G-III Apparel Group
GIII
$1.5B
| $5.12M | 0.01% |
176,327
+107,882
| +158% | +$2.84M |
|
|
PCSB
1255
DELISTED
PCSB Financial Corporation
PCSB
| $5.11M | 0.01% |
270,911
+36,746
| +16% | +$640K |
|
1256
Peapack-Gladstone Financial
PGC
$812M
| $5.09M | 0.01% |
150,808
+85,761
| +132% | +$2.7M |
|
|
TLGT
1257
DELISTED
Teligent, Inc
TLGT
| $5.08M | 0.01% |
75,757
-28,548
| -27% | -$2.09M |
|
1258
Terex
TEX
$7.74B
| $5.08M | 0.01% |
112,818
-20,191
| -15% | -$799K |
|
1259
PetMed Express
PETS
$42.3M
| $5.06M | 0.01% |
152,525
+33,595
| +28% | +$1.37M |
|
1260
National Beverage
FIZZ
$3.01B
| $5.05M | 0.01% |
81,458
+9,772
| +14% | +$542K |
|
1261
Newell Brands
NWL
$2.56B
| $5.05M | 0.01% |
118,397
-318,614
| -73% | -$15.6M |
|
1262
Avery Dennison
AVY
$13.4B
| $5.03M | 0.01% |
51,139
-11,934
| -19% | -$1.12M |
|
|
VIAB
1263
DELISTED
Viacom Inc. Class B
VIAB
| $5.02M | 0.01% |
180,390
-85,667
| -32% | -$2.64M |
|
|
STFC
1264
DELISTED
State Auto Financial Corp
STFC
| $5.02M | 0.01% |
191,476
+34,217
| +22% | +$851K |
|
|
HAYN
1265
DELISTED
Haynes International, Inc.
HAYN
| $5.02M | 0.01% |
139,777
+90,140
| +182% | +$2.91M |
|
1266
Clearway Energy Class C
CWEN
$6.7B
| $5.02M | 0.01% |
259,901
+126,391
| +95% | +$2.34M |
|
1267
Genesco
GCO
$422M
| $5M | 0.01% |
188,169
+148,403
| +373% | +$4.19M |
|
1268
Stride
LRN
$3.43B
| $5M | 0.01% |
280,299
-41,591
| -13% | -$738K |
|
|
DATA
1269
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.01% |
66,592
-1,513
| -2% | -$105K |
|
|
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
| $4.98M | 0.01% |
143,217
-3,995
| -3% | -$139K |
|
|
Y
1271
DELISTED
Alleghany Corp
Y
| $4.97M | 0.01% |
8,966
-3,249
| -27% | -$1.9M |
|
1272
Fair Isaac
FICO
$22.5B
| $4.96M | 0.01% |
35,289
-10,704
| -23% | -$1.5M |
|
1273
Shutterstock
SSTK
$219M
| $4.96M | 0.01% |
148,935
-164,295
| -52% | -$6.06M |
|
|
FLIC
1274
DELISTED
First of Long Island Corp
FLIC
| $4.95M | 0.01% |
162,550
+88,100
| +118% | +$2.46M |
|
1275
Steel Dynamics
STLD
$37.6B
| $4.95M | 0.01% |
143,451
-64,895
| -31% | -$2.28M |
|
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.