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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1276
DELISTED
KLX Inc.
KLXI
| $4.95M | 0.01% |
110,821
-1,226
| -1% | -$52.1K |
|
1277
Viasat
VSAT
$11.1B
| $4.93M | 0.01% |
76,600
-27,623
| -27% | -$1.75M |
|
1278
Logitech
LOGI
$15.2B
| $4.91M | 0.01% |
134,609
-22,451
| -14% | -$818K |
|
1279
Raymond James Financial
RJF
$34B
| $4.9M | 0.01% |
87,122
-4,575
| -5% | -$247K |
|
|
ALXN
1280
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.89M | 0.01% |
34,878
-710
| -2% | -$96.5K |
|
1281
Macy's
M
$6.68B
| $4.87M | 0.01% |
223,729
-828,516
| -79% | -$18.2M |
|
1282
Plexus
PLXS
$7.23B
| $4.85M | 0.01% |
86,558
-29,683
| -26% | -$1.56M |
|
1283
Scholastic
SCHL
$792M
| $4.84M | 0.01% |
130,216
-16,066
| -11% | -$644K |
|
|
TAST
1284
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.84M | 0.01% |
443,906
+179,757
| +68% | +$2.09M |
|
1285
LG Display
LPL
$3.3B
| $4.82M | 0.01% |
359,349
| – | – |
|
|
WAIR
1286
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.82M | 0.01% |
512,436
+57,300
| +13% | +$539K |
|
|
AXE
1287
DELISTED
Anixter International Inc
AXE
| $4.82M | 0.01% |
56,653
+25,128
| +80% | +$1.93M |
|
1288
BlackLine
BL
$1.72B
| $4.81M | 0.01% |
140,937
-14,077
| -9% | -$476K |
|
1289
ATI
ATI
$31B
| $4.81M | 0.01% |
201,201
-112,936
| -36% | -$2.23M |
|
|
RPXC
1290
DELISTED
RPX Corporation
RPXC
| $4.8M | 0.01% |
361,851
-36,593
| -9% | -$480K |
|
1291
Brighthouse Financial
BHF
$3.5B
| $4.78M | 0.01% |
+78,629
| New | +$4.49M |
|
1292
Nasdaq
NDAQ
$52.9B
| $4.76M | 0.01% |
183,969
-125,130
| -40% | -$3.11M |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.75M | 0.01% |
180,173
+177,780
| +7,429% | +$4.7M |
|
1294
AptarGroup
ATR
$8.61B
| $4.73M | 0.01% |
54,778
+6,678
| +14% | +$568K |
|
|
HBI
1295
DELISTED
Hanesbrands
HBI
| $4.72M | 0.01% |
191,471
-922
| -0.5% | -$22.1K |
|
|
AVDL
1296
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.71M | 0.01% |
448,786
-10,994
| -2% | -$105K |
|
1297
Repligen
RGEN
$9.25B
| $4.71M | 0.01% |
122,816
-27,885
| -19% | -$1.17M |
|
1298
Unitil
UTL
$980M
| $4.71M | 0.01% |
95,157
-55,395
| -37% | -$2.76M |
|
1299
Information Services Group
III
$251M
| $4.69M | 0.01% |
1,167,639
-260,101
| -18% | -$1M |
|
1300
Curtiss-Wright
CW
$25.5B
| $4.68M | 0.01% |
44,790
-5,778
| -11% | -$561K |
|
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.