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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
NRE
1501
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.11M 0.01%
243,047
+71,259
+41% +$901K
CACQ
1502
DELISTED
Caesars Acquisition Company
CACQ
$3.11M 0.01%
145,114
+20,415
+16% +$395K
ENTG icon
1503
Entegris
ENTG
$23.2B
$3.1M 0.01%
107,527
-129,493
-55% -$3.29M
GMED icon
1504
Globus Medical
GMED
$11.2B
$3.1M 0.01%
104,273
-60,757
-37% -$1.86M
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.1M 0.01%
217,264
+97,278
+81% +$1.44M
PBYI icon
1506
Puma Biotechnology
PBYI
$454M
$3.09M 0.01%
25,817
+2,635
+11% +$245K
NBEV
1507
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.09M 0.01%
906,099
-214,781
-19% -$910K
FLXN
1508
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.08M 0.01%
127,430
+122,450
+2,459% +$2.88M
CBU icon
1509
Community Bank
CBU
$3.41B
$3.07M 0.01%
55,613
-36,146
-39% -$1.93M
MIXT
1510
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.07M 0.01%
309,429
+251,352
+433% +$2.24M
CRZO
1511
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.05M 0.01%
178,161
+77,982
+78% +$1.14M
NKTR icon
1512
Nektar Therapeutics
NKTR
$2.58B
$3.05M 0.01%
8,464
-350
-4% -$109K
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
$3.05M 0.01%
65,896
+20,698
+46% +$939K
NX icon
1514
Quanex
NX
$1.01B
$3.03M 0.01%
131,996
+2,390
+2% +$49.5K
ICUI icon
1515
ICU Medical
ICUI
$4.61B
$3.02M 0.01%
16,271
+200
+1% +$34.9K
DVAX
1516
DELISTED
Dynavax Technologies
DVAX
$3.02M 0.01%
140,566
-14,529
-9% -$230K
TRIB
1517
Trinity Biotech
TRIB
$8.39M
$3.02M 0.01%
3,591
+540
+18% +$452K
USAP
1518
DELISTED
Universal Stainless & Alloy
USAP
$3.02M 0.01%
144,837
+56,392
+64% +$1.08M
SAIC icon
1519
Saic
SAIC
$5.35B
$3.01M 0.01%
45,069
+4,749
+12% +$330K
HESM icon
1520
Hess Midstream
HESM
$5.11B
$3M 0.01%
136,910
-207,474
-60% -$4.34M
CHUBA
1521
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3M 0.01%
132,752
+78,291
+144% +$1.59M
DBRG icon
1522
DigitalBridge
DBRG
$2.95B
$2.99M 0.01%
59,571
-150,073
-72% -$8.2M
TDS icon
1523
Telephone and Data Systems
TDS
$3.75B
$2.99M 0.01%
107,187
+35,660
+50% +$1.01M
SWP
1524
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.99M 0.01%
26,044
-419
-2% -$46.2K
PEI
1525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.99M 0.01%
18,969
-36,181
-66% -$5.95M
59 60
61
62 63

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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.