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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
WLDN icon
1326
Willdan Group
WLDN
$1.3B
$4.36M 0.01%
+134,170
New +$4.29M
ENIC icon
1327
Enel Chile
ENIC
$6.28B
$4.36M 0.01%
726,010
+77,902
+12% +$444K
HBM icon
1328
Hudbay
HBM
$12.3B
$4.36M 0.01%
589,047
-64,753
-10% -$487K
TRU icon
1329
TransUnion
TRU
$15.3B
$4.35M 0.01%
92,005
-529,801
-85% -$24.2M
KALU icon
1330
Kaiser Aluminum
KALU
$3.02B
$4.33M 0.01%
42,003
-1,096
-3% -$106K
RDN icon
1331
Radian Group
RDN
$4.93B
$4.33M 0.01%
231,711
+53,060
+30% +$920K
CCRN
1332
DELISTED
Cross Country Healthcare
CCRN
$4.32M 0.01%
303,855
+29,868
+11% +$374K
BTI icon
1333
British American Tobacco
BTI
$128B
$4.3M 0.01%
+68,843
New +$4.44M
DHIL
1334
DELISTED
Diamond Hill
DHIL
$4.29M 0.01%
20,215
+359
+2% +$71K
DNOW icon
1335
DNOW Inc
DNOW
$2.99B
$4.29M 0.01%
310,562
+4,596
+2% +$62.6K
UNT
1336
DELISTED
UNIT Corporation
UNT
$4.29M 0.01%
208,394
+5,856
+3% +$105K
AVID
1337
DELISTED
Avid Technology Inc
AVID
$4.29M 0.01%
943,746
-574,838
-38% -$2.72M
VVX icon
1338
V2X
VVX
$2.65B
$4.28M 0.01%
138,828
+7,500
+6% +$232K
TCBK icon
1339
TriCo Bancshares
TCBK
$1.83B
$4.27M 0.01%
104,822
+17,275
+20% +$623K
CLS icon
1340
Celestica
CLS
$36.5B
$4.22M 0.01%
341,514
-10,351
-3% -$127K
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
$4.22M 0.01%
72,263
-1,014
-1% -$56.6K
NUS icon
1342
Nu Skin
NUS
$267M
$4.21M 0.01%
68,494
-1,370
-2% -$84.1K
TSE
1343
DELISTED
Trinseo
TSE
$4.21M 0.01%
62,753
-38,941
-38% -$2.59M
BFYT
1344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.21M 0.01%
290,317
-325,333
-53% -$8.98M
LXU icon
1345
LSB Industries
LXU
$693M
$4.21M 0.01%
689,062
-152,402
-18% -$912K
IVZ icon
1346
Invesco
IVZ
$13.9B
$4.2M 0.01%
119,919
+23,591
+24% +$806K
CSV icon
1347
Carriage Services
CSV
$569M
$4.2M 0.01%
164,040
+3,787
+2% +$94.7K
MDXG icon
1348
MiMedx Group
MDXG
$633M
$4.18M 0.01%
351,923
-12,024
-3% -$178K
EVC icon
1349
Entravision Communication
EVC
$1.1B
$4.18M 0.01%
732,613
+138,438
+23% +$835K
RTEC
1350
DELISTED
Rudolph Technologies Inc
RTEC
$4.16M 0.01%
158,325
-175,081
-53% -$4.1M
52 53
54
55 56

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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.