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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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$6.04B
| $2.56M | ﹤0.01% |
59,346
+24,036
| +68% | +$921K |
|
1602
Universal Health Services
UHS
$10.5B
| $2.56M | ﹤0.01% |
23,066
+3,150
| +16% | +$355K |
|
|
SRG
1603
Seritage Growth Properties
SRG
$136M
| $2.56M | ﹤0.01% |
55,505
+7,652
| +16% | +$355K |
|
|
MFA
1604
MFA Financial
MFA
$933M
| $2.55M | ﹤0.01% |
72,873
-26,943
| -27% | -$936K |
|
1605
Lumen
LUMN
$6.44B
| $2.55M | ﹤0.01% |
134,847
-23,515
| -15% | -$495K |
|
1606
Kite Realty
KRG
$5.36B
| $2.54M | ﹤0.01% |
125,684
-27,966
| -18% | -$561K |
|
1607
Anika Therapeutics
ANIK
$287M
| $2.54M | ﹤0.01% |
43,860
-6,647
| -13% | -$347K |
|
1608
Foster
FSTR
$432M
| $2.54M | ﹤0.01% |
111,571
-27,142
| -20% | -$530K |
|
1609
National Health Investors
NHI
$3.65B
| $2.54M | ﹤0.01% |
32,837
-1,032
| -3% | -$80.7K |
|
|
CSW
1610
CSW Industrials
CSW
$5.71B
| $2.53M | ﹤0.01% |
57,100
-12,900
| -18% | -$524K |
|
|
FLY
1611
DELISTED
Fly Leasing Limited
FLY
| $2.52M | ﹤0.01% |
179,631
-68,326
| -28% | -$940K |
|
1612
Elbit Systems
ESLT
$40.3B
| $2.51M | ﹤0.01% |
17,045
+13,546
| +387% | +$1.8M |
|
|
NEOS
1613
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.51M | ﹤0.01% |
274,087
+4,067
| +2% | +$30.9K |
|
|
SCG
1614
DELISTED
Scana
SCG
| $2.51M | ﹤0.01% |
51,705
-3,918
| -7% | -$240K |
|
1615
Braskem
BAK
$913M
| $2.51M | ﹤0.01% |
93,695
+11,241
| +14% | +$276K |
|
|
MITL
1616
DELISTED
Mitel Networks Corporation
MITL
| $2.5M | ﹤0.01% |
299,364
+29,501
| +11% | +$235K |
|
|
LPNT
1617
DELISTED
LifePoint Health, Inc.
LPNT
| $2.49M | ﹤0.01% |
42,933
-14,264
| -25% | -$848K |
|
|
TBI
1618
Trueblue
TBI
$311M
| $2.48M | ﹤0.01% |
110,729
-56,845
| -34% | -$1.29M |
|
|
CTLT
1619
DELISTED
CATALENT, INC.
CTLT
| $2.48M | ﹤0.01% |
62,242
+12,182
| +24% | +$451K |
|
1620
Highwoods Properties
HIW
$3.47B
| $2.48M | ﹤0.01% |
47,568
-38,765
| -45% | -$1.98M |
|
|
OSG
1621
Octave Specialty Group
OSG
$222M
| $2.48M | ﹤0.01% |
143,487
+17,752
| +14% | +$328K |
|
|
POLY
1622
DELISTED
Plantronics, Inc.
POLY
| $2.47M | ﹤0.01% |
55,873
-16,490
| -23% | -$758K |
|
|
AD
1623
Array Digital Infrastructure
AD
$3.05B
| $2.47M | ﹤0.01% |
69,672
+11,690
| +20% | +$440K |
|
1624
Employers Holdings
EIG
$889M
| $2.46M | ﹤0.01% |
54,133
+15,715
| +41% | +$669K |
|
1625
ESCO Technologies
ESE
$7.92B
| $2.46M | ﹤0.01% |
40,946
| – | – |
|
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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.