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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
EPI icon
1376
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.94M 0.01%
+158,408
New +$4.12M
USFD icon
1377
US Foods
USFD
$24B
$3.93M 0.01%
147,285
+83,862
+132% +$2.3M
SNDR icon
1378
Schneider National
SNDR
$6.25B
$3.93M 0.01%
+155,337
New +$3.45M
ALNT icon
1379
Allient
ALNT
$1.92B
$3.92M 0.01%
232,199
-15,913
-6% -$278K
SC
1380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.92M 0.01%
255,203
-8,932
-3% -$122K
WPX
1381
DELISTED
WPX Energy, Inc.
WPX
$3.91M 0.01%
339,785
-65,132
-16% -$666K
CATY icon
1382
Cathay General Bancorp
CATY
$4.24B
$3.9M 0.01%
97,096
+56,890
+141% +$2.1M
FNF icon
1383
Fidelity National Financial
FNF
$13.5B
$3.9M 0.01%
118,483
+6,660
+6% +$218K
NWE icon
1384
NorthWestern Energy
NWE
$4.43B
$3.9M 0.01%
68,543
-19,392
-22% -$1.16M
PLAY icon
1385
Dave & Buster's
PLAY
$357M
$3.9M 0.01%
74,340
-173,077
-70% -$10.3M
SFS
1386
DELISTED
Smart & Final Stores, Inc.
SFS
$3.89M 0.01%
495,919
+280,957
+131% +$2.16M
KBH icon
1387
KB Home
KBH
$3.59B
$3.87M 0.01%
160,536
+67,036
+72% +$1.51M
REX icon
1388
REX American Resources
REX
$1.41B
$3.87M 0.01%
247,248
+81,888
+50% +$1.28M
GTY
1389
Getty Realty Corp
GTY
$2.07B
$3.86M 0.01%
135,081
+74,896
+124% +$1.99M
MDR
1390
DELISTED
McDermott International
MDR
$3.86M 0.01%
177,136
-94,562
-35% -$1.9M
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
$3.85M 0.01%
177,211
+158,568
+851% +$3.51M
SANM icon
1392
Sanmina
SANM
$10.9B
$3.85M 0.01%
103,524
-6,645
-6% -$248K
ARLP icon
1393
Alliance Resource Partners
ARLP
$3.17B
$3.83M 0.01%
197,964
+4,772
+2% +$91.2K
MLNX
1394
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.83M 0.01%
81,253
-41,330
-34% -$1.88M
TITN icon
1395
Titan Machinery
TITN
$445M
$3.83M 0.01%
246,481
+42,407
+21% +$684K
NUE icon
1396
Nucor
NUE
$62.1B
$3.82M 0.01%
68,148
+41,168
+153% +$2.33M
EGP icon
1397
EastGroup Properties
EGP
$10.9B
$3.81M 0.01%
43,249
-52
-0.1% -$4.49K
RL icon
1398
Ralph Lauren
RL
$23.6B
$3.79M 0.01%
42,961
+4,925
+13% +$406K
ACBI
1399
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.79M 0.01%
208,674
+119,681
+134% +$2.18M
CDR
1400
DELISTED
Cedar Realty Trust, Inc
CDR
$3.78M 0.01%
101,909
+19,818
+24% +$673K
54 55
56
57 58

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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.