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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 | |
|---|---|---|---|---|---|---|
|
PRTK
1526
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.98M | 0.01% |
118,533
+54,746
| +86% | +$1.27M |
|
|
CPN
1527
DELISTED
Calpine Corporation
CPN
| $2.97M | 0.01% |
201,384
-748
| -0.4% | -$10.7K |
|
|
EVBG
1528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.97M | 0.01% |
112,333
-17,080
| -13% | -$400K |
|
1529
BancFirst
BANF
$3.8B
| $2.96M | 0.01% |
52,124
-946
| -2% | -$48.6K |
|
|
ILG
1530
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.01% |
110,580
+10,903
| +11% | +$289K |
|
|
SPLK
1531
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
44,454
+3,865
| +10% | +$242K |
|
1532
Factset
FDS
$10.2B
| $2.95M | 0.01% |
16,369
+194
| +1% | +$31.7K |
|
1533
Brady Corp
BRC
$4.57B
| $2.95M | 0.01% |
77,625
-36,978
| -32% | -$1.26M |
|
1534
AdvanSix
ASIX
$444M
| $2.94M | 0.01% |
73,955
-73,440
| -50% | -$2.49M |
|
1535
Lazard
LAZ
$4.31B
| $2.93M | 0.01% |
64,757
-53,161
| -45% | -$2.36M |
|
|
TUP
1536
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.01% |
47,361
-2,925
| -6% | -$180K |
|
1537
The RMR Group
RMR
$332M
| $2.91M | 0.01% |
56,714
-6,361
| -10% | -$314K |
|
1538
Scansource
SCSC
$1.12B
| $2.91M | 0.01% |
66,732
+10,002
| +18% | +$393K |
|
1539
Tower Semiconductor
TSEM
$28.5B
| $2.91M | 0.01% |
+94,654
| New | +$2.58M |
|
1540
CarParts.com
PRTS
$54.7M
| $2.91M | 0.01% |
100,616
+16,383
| +19% | +$469K |
|
1541
WSFS Financial
WSFS
$4.15B
| $2.89M | ﹤0.01% |
59,270
-1,100
| -2% | -$49.6K |
|
|
PNK
1542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | ﹤0.01% |
135,404
-141,872
| -51% | -$2.79M |
|
1543
HubSpot
HUBS
$10.5B
| $2.87M | ﹤0.01% |
34,208
-25,680
| -43% | -$1.84M |
|
1544
United Bankshares
UBSI
$6.62B
| $2.87M | ﹤0.01% |
77,126
+13,292
| +21% | +$468K |
|
1545
Hubbell
HUBB
$27.2B
| $2.87M | ﹤0.01% |
24,687
+298
| +1% | +$34.2K |
|
1546
WD-40
WDFC
$3.15B
| $2.86M | ﹤0.01% |
25,533
-3,113
| -11% | -$336K |
|
|
CHU
1547
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.85M | ﹤0.01% |
203,090
+19,568
| +11% | +$286K |
|
1548
Silicon Laboratories
SLAB
$7.23B
| $2.85M | ﹤0.01% |
35,630
-13,380
| -27% | -$996K |
|
|
CLVS
1549
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.84M | ﹤0.01% |
34,425
+28,223
| +455% | +$2.24M |
|
|
NEE.PRR
1550
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.83M | ﹤0.01% |
51,114
| – | – |
|
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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.