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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
SKT icon
1451
Tanger
SKT
$4.52B
$3.39M 0.01%
138,812
-129,890
-48% -$3.29M
AKAM icon
1452
Akamai
AKAM
$15.9B
$3.36M 0.01%
68,977
-20,161
-23% -$964K
ENIA
1453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.36M 0.01%
328,662
-26,946
-8% -$274K
TCF
1454
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.36M 0.01%
64,262
+17,622
+38% +$841K
DCUD
1455
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.36M 0.01%
66,128
+10,700
+19% +$544K
ERIE icon
1456
Erie Indemnity
ERIE
$13.2B
$3.35M 0.01%
27,816
-11,608
-29% -$1.42M
CALY
1457
Callaway Golf Company
CALY
$3.14B
$3.35M 0.01%
232,159
+77,421
+50% +$1.03M
RILY icon
1458
BRC Group Holdings
RILY
$289M
$3.34M 0.01%
+196,038
New +$3.41M
WELL.PRI
1459
DELISTED
Welltower Inc.
WELL.PRI
$3.34M 0.01%
52,673
+9,345
+22% +$610K
AVD icon
1460
American Vanguard Corp
AVD
$68.9M
$3.33M 0.01%
145,610
-45,480
-24% -$900K
TKC icon
1461
Turkcell
TKC
$4.79B
$3.33M 0.01%
377,180
+230,774
+158% +$2.07M
LBRDK icon
1462
Liberty Broadband Class C
LBRDK
$5.15B
$3.32M 0.01%
34,832
-17,736
-34% -$1.71M
FL
1463
DELISTED
Foot Locker
FL
$3.32M 0.01%
94,205
+13,805
+17% +$581K
KSS icon
1464
Kohl's
KSS
$2.19B
$3.31M 0.01%
72,513
-22,882
-24% -$938K
AYI icon
1465
Acuity Brands
AYI
$10.8B
$3.3M 0.01%
19,273
-7,393
-28% -$1.38M
CSL icon
1466
Carlisle Companies
CSL
$15.4B
$3.3M 0.01%
32,934
-470
-1% -$45.5K
GPRE icon
1467
Green Plains
GPRE
$1.03B
$3.29M 0.01%
163,584
+148,879
+1,012% +$2.84M
VVC
1468
DELISTED
Vectren Corporation
VVC
$3.29M 0.01%
50,035
+2,397
+5% +$150K
GNTX icon
1469
Gentex
GNTX
$5.07B
$3.29M 0.01%
166,154
+37,358
+29% +$679K
WFC.PRL icon
1470
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.29M 0.01%
2,500
+1,600
+178% +$2.13M
WAL icon
1471
Western Alliance Bancorporation
WAL
$8.87B
$3.29M 0.01%
61,886
-128,010
-67% -$6.28M
BBG
1472
DELISTED
Bill Barrett Corp
BBG
$3.29M 0.01%
766,118
+6,421
+0.8% +$21.3K
SXC icon
1473
SunCoke Energy
SXC
$797M
$3.28M 0.01%
359,247
-139,764
-28% -$1.31M
MED icon
1474
Medifast
MED
$141M
$3.27M 0.01%
55,099
+3,191
+6% +$159K
MRTN icon
1475
Marten Transport
MRTN
$1.22B
$3.27M 0.01%
238,623
-22,647
-9% -$257K
57 58
59
60 61

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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.