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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 | |
|---|---|---|---|---|---|---|
1576
Crocs
CROX
$6.55B
| $2.69M | ﹤0.01% |
277,174
+6,399
| +2% | +$54.7K |
|
1577
MillerKnoll
MLKN
$1.67B
| $2.68M | ﹤0.01% |
74,756
-277,521
| -79% | -$9.34M |
|
1578
Brown & Brown
BRO
$23.9B
| $2.68M | ﹤0.01% |
111,390
-56,134
| -34% | -$1.26M |
|
1579
Gray Television
GTN
$552M
| $2.68M | ﹤0.01% |
170,807
+6,956
| +4% | +$99.5K |
|
1580
Sonoco
SON
$5.74B
| $2.68M | ﹤0.01% |
53,117
-8,497
| -14% | -$419K |
|
1581
Lamar Advertising Co
LAMR
$16.3B
| $2.67M | ﹤0.01% |
39,027
+4,243
| +12% | +$287K |
|
|
LADR
1582
Ladder Capital
LADR
$1.24B
| $2.67M | ﹤0.01% |
+194,134
| New | +$2.61M |
|
1583
Steven Madden
SHOO
$3.55B
| $2.67M | ﹤0.01% |
92,525
+5,784
| +7% | +$159K |
|
|
AAV
1584
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.66M | ﹤0.01% |
425,200
-237,300
| -36% | -$1.56M |
|
1585
Texas Capital Bancshares
TCBI
$4.32B
| $2.65M | ﹤0.01% |
30,915
-156
| -0.5% | -$12.1K |
|
|
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
| $2.63M | ﹤0.01% |
80,975
+35,598
| +78% | +$1.19M |
|
1587
International Paper
IP
$22B
| $2.63M | ﹤0.01% |
48,858
-398,987
| -89% | -$21M |
|
|
GRMN
1588
Garmin
GRMN
$60B
| $2.63M | ﹤0.01% |
48,657
-2,367
| -5% | -$123K |
|
1589
Valley National Bancorp
VLY
$8.04B
| $2.63M | ﹤0.01% |
217,846
+75,844
| +53% | +$874K |
|
|
USG
1590
DELISTED
Usg
USG
| $2.62M | ﹤0.01% |
80,314
-564
| -0.7% | -$16.3K |
|
1591
New York Times
NYT
$10.2B
| $2.62M | ﹤0.01% |
133,466
+106,153
| +389% | +$1.97M |
|
|
HIFR
1592
DELISTED
InfraREIT, Inc.
HIFR
| $2.6M | ﹤0.01% |
116,189
+55,961
| +93% | +$1.2M |
|
|
ANSS
1593
DELISTED
Ansys
ANSS
| $2.6M | ﹤0.01% |
21,172
+2,290
| +12% | +$288K |
|
1594
Neogen
NEOG
$2.5B
| $2.6M | ﹤0.01% |
89,365
+2,610
| +3% | +$67.1K |
|
1595
Donaldson
DCI
$11.4B
| $2.59M | ﹤0.01% |
56,423
+3,780
| +7% | +$175K |
|
|
WW
1596
DELISTED
WW International
WW
| $2.59M | ﹤0.01% |
59,493
-9,766
| -14% | -$405K |
|
|
HTO
1597
H2O America
HTO
$2.62B
| $2.59M | ﹤0.01% |
45,685
+16,828
| +58% | +$905K |
|
1598
Honda
HMC
$41.3B
| $2.58M | ﹤0.01% |
87,373
| – | – |
|
|
TIME
1599
DELISTED
Time Inc.
TIME
| $2.57M | ﹤0.01% |
190,366
+27,134
| +17% | +$364K |
|
1600
Preferred Bank
PFBC
$1.25B
| $2.57M | ﹤0.01% |
42,566
-387
| -0.9% | -$21.3K |
|
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.