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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 | |
|---|---|---|---|---|---|---|
|
UFS
1476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.01% |
75,265
+10,271
| +16% | +$409K |
|
|
VALE.P
1477
DELISTED
Vale S A
VALE.P
| $3.26M | 0.01% |
348,687
-4,225,277
| -92% | -$39.6M |
|
1478
DaVita
DVA
$11.7B
| $3.26M | 0.01% |
54,862
-115,998
| -68% | -$6.98M |
|
|
BERY
1479
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.01% |
62,549
-2,706
| -4% | -$141K |
|
1480
Regal Rexnord
RRX
$11.9B
| $3.25M | 0.01% |
41,132
+4,894
| +14% | +$391K |
|
|
LNW
1481
DELISTED
Light & Wonder
LNW
| $3.22M | 0.01% |
70,290
+29,150
| +71% | +$1.02M |
|
1482
Patterson-UTI
PTEN
$3.76B
| $3.22M | 0.01% |
153,823
-3,411
| -2% | -$62.8K |
|
1483
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.22M | 0.01% |
195,267
-37,701
| -16% | -$618K |
|
1484
Diamondrock Hospitality Co
DRH
$2.56B
| $3.22M | 0.01% |
294,138
-124,443
| -30% | -$1.39M |
|
|
LTXB
1485
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.21M | 0.01% |
80,539
+11,649
| +17% | +$439K |
|
1486
Jones Lang LaSalle
JLL
$16.7B
| $3.21M | 0.01% |
26,013
+7,361
| +39% | +$910K |
|
1487
StealthGas
GASS
$319M
| $3.21M | 0.01% |
969,813
+430,400
| +80% | +$1.36M |
|
|
INN
1488
Summit Hotel Properties
INN
$700M
| $3.2M | 0.01% |
200,170
+41,662
| +26% | +$677K |
|
|
CBPO
1489
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.19M | 0.01% |
34,586
-10,855
| -24% | -$1.04M |
|
1490
FormFactor
FORM
$9.17B
| $3.19M | 0.01% |
189,121
-651,408
| -77% | -$9.26M |
|
|
MSGN
1491
DELISTED
MSG Networks Inc.
MSGN
| $3.16M | 0.01% |
148,923
+91,697
| +160% | +$1.95M |
|
1492
Mercer International
MERC
$39.8M
| $3.15M | 0.01% |
265,846
-48,808
| -16% | -$547K |
|
|
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.14M | 0.01% |
80,576
-267,668
| -77% | -$8.9M |
|
|
SPNE
1494
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.13M | 0.01% |
278,884
+34,637
| +14% | +$401K |
|
1495
Freeport-McMoran
FCX
$97.5B
| $3.13M | 0.01% |
223,026
+64,161
| +40% | +$901K |
|
1496
Northwest Natural Holdings
NWN
$2.12B
| $3.13M | 0.01% |
48,547
-5,159
| -10% | -$331K |
|
1497
Chefs' Warehouse
CHEF
$4.5B
| $3.12M | 0.01% |
+161,920
| New | +$2.59M |
|
|
VGR
1498
DELISTED
Vector Group Ltd.
VGR
| $3.12M | 0.01% |
236,903
-183,984
| -44% | -$2.39M |
|
1499
IAMGOLD
IAG
$10.5B
| $3.12M | 0.01% |
510,561
+172,246
| +51% | +$1M |
|
1500
AMC Global Media
AMCX
$489M
| $3.11M | 0.01% |
53,269
-44,191
| -45% | -$2.63M |
|
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.