We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LBY
1401
DELISTED
Libbey, Inc.
LBY
| $3.78M | 0.01% |
407,860
+50,305
| +14% | +$412K |
|
|
NFBK
1402
DELISTED
Northfield Bancorp
NFBK
| $3.75M | 0.01% |
216,360
-70,296
| -25% | -$1.16M |
|
|
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.75M | 0.01% |
177,900
-6,980
| -4% | -$148K |
|
|
MR
1404
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.74M | 0.01% |
99,809
+32,345
| +48% | +$1.21M |
|
1405
OR Royalties Inc
OR
$6.2B
| $3.73M | 0.01% |
289,444
| – | – |
|
|
LSXMK
1406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.71M | 0.01% |
116,319
+19,379
| +20% | +$631K |
|
|
FDC
1407
DELISTED
First Data Corporation
FDC
| $3.7M | 0.01% |
205,188
+45,527
| +29% | +$831K |
|
1408
Ball Corp
BALL
$16.8B
| $3.7M | 0.01% |
89,574
+38,004
| +74% | +$1.56M |
|
1409
Sarepta Therapeutics
SRPT
$1.77B
| $3.69M | 0.01% |
81,410
+6,240
| +8% | +$249K |
|
|
PZN
1410
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.69M | 0.01% |
339,160
+43,955
| +15% | +$449K |
|
1411
Weyerhaeuser
WY
$18.4B
| $3.69M | 0.01% |
108,306
+15,882
| +17% | +$522K |
|
1412
Utah Medical Products
UTMD
$225M
| $3.68M | 0.01% |
50,038
+2,419
| +5% | +$174K |
|
1413
Graham Holdings Company
GHC
$5.02B
| $3.67M | 0.01% |
6,264
-4,656
| -43% | -$2.72M |
|
1414
Wolfspeed
WOLF
$1.71B
| $3.66M | 0.01% |
129,981
+109,068
| +522% | +$2.71M |
|
1415
First American
FAF
$7.58B
| $3.65M | 0.01% |
73,064
+30,054
| +70% | +$1.43M |
|
|
PPBI
1416
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | 0.01% |
95,643
-17,404
| -15% | -$626K |
|
1417
KRONOS Worldwide
KRO
$989M
| $3.61M | 0.01% |
158,057
+41,012
| +35% | +$843K |
|
1418
Idacorp
IDA
$8.2B
| $3.59M | 0.01% |
40,791
+10,693
| +36% | +$935K |
|
1419
Banner Corp
BANR
$2.4B
| $3.58M | 0.01% |
58,454
-27,010
| -32% | -$1.53M |
|
1420
Urban Outfitters
URBN
$6.59B
| $3.58M | 0.01% |
149,795
+10,884
| +8% | +$219K |
|
|
JHG
1421
DELISTED
Janus Henderson
JHG
| $3.58M | 0.01% |
102,701
+93,578
| +1,026% | +$3.18M |
|
1422
Hackett Group
HCKT
$287M
| $3.56M | 0.01% |
234,600
+129,300
| +123% | +$1.93M |
|
|
KEYW
1423
DELISTED
The KEYW Holding Corporation
KEYW
| $3.56M | 0.01% |
468,439
+149,680
| +47% | +$1.21M |
|
1424
Black Hills Corp
BKH
$5.69B
| $3.56M | 0.01% |
51,695
+39,467
| +323% | +$2.74M |
|
1425
Ring Energy
REI
$339M
| $3.53M | 0.01% |
243,612
+75,868
| +45% | +$978K |
|
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.