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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
ARC
1551
DELISTED
ARC Document Solutions, Inc.
ARC
$2.82M ﹤0.01%
690,467
+81,961
+13% +$312K
CTRL
1552
DELISTED
Control4 Corporation
CTRL
$2.82M ﹤0.01%
95,657
+35,365
+59% +$861K
FE icon
1553
FirstEnergy
FE
$27.5B
$2.81M ﹤0.01%
90,985
-46,533
-34% -$1.46M
BZH icon
1554
Beazer Homes USA
BZH
$907M
$2.8M ﹤0.01%
149,447
+29,354
+24% +$446K
TUSK icon
1555
Mammoth Energy Services
TUSK
$163M
$2.79M ﹤0.01%
165,702
+54,477
+49% +$795K
TSQ icon
1556
Townsquare Media
TSQ
$118M
$2.79M ﹤0.01%
278,953
-48,310
-15% -$500K
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
$2.78M ﹤0.01%
71,966
-13,931
-16% -$556K
SSTI icon
1558
SoundThinking
SSTI
$103M
$2.78M ﹤0.01%
206,412
+4,931
+2% +$58.9K
SIRI icon
1559
SiriusXM
SIRI
$10.1B
$2.77M ﹤0.01%
50,209
-31,853
-39% -$1.76M
ANAT
1560
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.76M ﹤0.01%
23,404
-1,527
-6% -$180K
BEL
1561
DELISTED
Belmond Ltd.
BEL
$2.76M ﹤0.01%
202,226
– –
CYTK icon
1562
Cytokinetics
CYTK
$10.4B
$2.75M ﹤0.01%
190,026
-69,807
-27% -$954K
ESGR
1563
DELISTED
Enstar Group
ESGR
$2.75M ﹤0.01%
12,382
+2,467
+25% +$504K
SNEX icon
1564
StoneX
SNEX
$7.94B
$2.74M ﹤0.01%
362,490
+57,500
+19% +$421K
HTHT icon
1565
Huazhu Hotels Group
HTHT
$13B
$2.73M ﹤0.01%
91,840
+29,240
+47% +$757K
MX icon
1566
Magnachip Semiconductor
MX
$145M
$2.72M ﹤0.01%
+239,926
New +$2.65M
WAFD icon
1567
WaFd
WAFD
$2.75B
$2.72M ﹤0.01%
80,913
+33,853
+72% +$1.1M
CCBG icon
1568
Capital City Bank Group
CCBG
$890M
$2.72M ﹤0.01%
113,290
+59,800
+112% +$1.26M
SAND
1569
DELISTED
Sandstorm Gold
SAND
$2.72M ﹤0.01%
599,440
+342,664
+133% +$1.5M
LFCR icon
1570
Lifecore Biomedical
LFCR
$190M
$2.71M ﹤0.01%
209,607
+26,767
+15% +$353K
WWD icon
1571
Woodward
WWD
$21.4B
$2.71M ﹤0.01%
34,883
+18,756
+116% +$1.32M
AVNS
1572
DELISTED
Avanos Medical
AVNS
$2.7M ﹤0.01%
60,046
-14,361
-19% -$613K
BURL icon
1573
Burlington
BURL
$23.2B
$2.69M ﹤0.01%
28,233
-9,320
-25% -$818K
TRN icon
1574
Trinity Industries
TRN
$2.38B
$2.69M ﹤0.01%
117,218
+15,511
+15% +$320K
CPK icon
1575
Chesapeake Utilities
CPK
$3.21B
$2.69M ﹤0.01%
34,424
-31,548
-48% -$2.47M
61 62
63
64 65

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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.