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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 | |
|---|---|---|---|---|---|---|
1426
Cabot Corp
CBT
$4.52B
| $3.52M | 0.01% |
63,134
-16,827
| -21% | -$899K |
|
1427
National Healthcare
NHC
$3.38B
| $3.52M | 0.01% |
56,262
+249
| +0.4% | +$16K |
|
1428
BorgWarner
BWA
$13.9B
| $3.52M | 0.01% |
78,031
-19,551
| -20% | -$798K |
|
|
MZTI
1429
The Marzetti Company
MZTI
$3.11B
| $3.51M | 0.01% |
29,200
+3,657
| +14% | +$441K |
|
|
EE
1430
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.01% |
63,430
-60,821
| -49% | -$3.26M |
|
|
MXIM
1431
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.01% |
73,347
+12,469
| +20% | +$572K |
|
1432
SITE Centers
SITC
$165M
| $3.49M | 0.01% |
295,610
-244,215
| -45% | -$3.06M |
|
1433
The Greenbrier Companies
GBX
$1.46B
| $3.49M | 0.01% |
72,541
-912
| -1% | -$40.5K |
|
1434
Hawaiian Electric Industries
HE
$2.14B
| $3.49M | 0.01% |
104,589
-29,241
| -22% | -$967K |
|
|
HDSN
1435
Hudson Technologies
HDSN
$235M
| $3.49M | 0.01% |
446,544
-71,731
| -14% | -$621K |
|
1436
Orion Group Holdings
ORN
$418M
| $3.48M | 0.01% |
531,158
-143,505
| -21% | -$911K |
|
|
KEM
1437
DELISTED
KEMET Corporation
KEM
| $3.48M | 0.01% |
164,552
+82,913
| +102% | +$1.57M |
|
1438
Pilgrim's Pride
PPC
$6.54B
| $3.47M | 0.01% |
122,246
+43,240
| +55% | +$1.14M |
|
|
GAP
1439
The Gap Inc
GAP
$7.37B
| $3.47M | 0.01% |
117,431
+10,135
| +9% | +$249K |
|
|
BNCL
1440
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.46M | 0.01% |
208,542
-21,688
| -9% | -$331K |
|
|
TA
1441
DELISTED
TravelCenters of America LLC
TA
| $3.46M | 0.01% |
162,572
+65,790
| +68% | +$1.25M |
|
|
SEMG
1442
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | 0.01% |
120,115
+78,935
| +192% | +$2.05M |
|
1443
Fortinet
FTNT
$117B
| $3.44M | 0.01% |
480,600
+70,040
| +17% | +$532K |
|
|
TTM
1444
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.01% |
109,729
-26,641
| -20% | -$857K |
|
|
OME
1445
DELISTED
Omega Protein
OME
| $3.42M | 0.01% |
205,430
+49,627
| +32% | +$807K |
|
1446
First Citizens BancShares
FCNCA
$25.3B
| $3.41M | 0.01% |
9,129
+2,041
| +29% | +$730K |
|
1447
Nelnet
NNI
$4.7B
| $3.41M | 0.01% |
67,462
+42,313
| +168% | +$2.03M |
|
|
SHYF
1448
DELISTED
The Shyft Group
SHYF
| $3.4M | 0.01% |
307,650
+267,441
| +665% | +$2.49M |
|
1449
Novanta
NOVT
$6.29B
| $3.4M | 0.01% |
77,940
-36,092
| -32% | -$1.4M |
|
1450
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.4M | 0.01% |
80,175
+25,964
| +48% | +$1.03M |
|
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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.