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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1626
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.45M | ﹤0.01% |
234,115
+8,284
| +4% | +$91.9K |
|
|
CBM
1627
DELISTED
Cambrex Corporation
CBM
| $2.45M | ﹤0.01% |
44,565
-13,541
| -23% | -$745K |
|
|
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | ﹤0.01% |
47,732
+556
| +1% | +$25.9K |
|
1629
Prothena Corp
PRTA
$450M
| $2.42M | ﹤0.01% |
37,325
+3,449
| +10% | +$211K |
|
1630
First Interstate BancSystem
FIBK
$3.58B
| $2.4M | ﹤0.01% |
62,642
-2,122
| -3% | -$76.9K |
|
1631
Westlake Corp
WLK
$9.9B
| $2.39M | ﹤0.01% |
28,793
+5,154
| +22% | +$379K |
|
1632
ArcBest
ARCB
$3.08B
| $2.39M | ﹤0.01% |
71,449
-75,119
| -51% | -$1.98M |
|
1633
Northwest Bancshares
NWBI
$2.28B
| $2.39M | ﹤0.01% |
138,332
-320,219
| -70% | -$5.08M |
|
1634
Designer Brands
DBI
$333M
| $2.38M | ﹤0.01% |
111,027
+79,846
| +256% | +$1.47M |
|
1635
KKR & Co
KKR
$92.3B
| $2.37M | ﹤0.01% |
116,734
| – | – |
|
|
EXTN
1636
DELISTED
Exterran Corporation
EXTN
| $2.37M | ﹤0.01% |
75,044
-145,775
| -66% | -$4.03M |
|
1637
Helen of Troy
HELE
$693M
| $2.37M | ﹤0.01% |
24,424
+18,335
| +301% | +$1.76M |
|
|
IVC
1638
DELISTED
Invacare Corporation
IVC
| $2.36M | ﹤0.01% |
149,609
-216,325
| -59% | -$3.09M |
|
1639
GameStop
GME
$8.6B
| $2.34M | ﹤0.01% |
452,976
+192,540
| +74% | +$997K |
|
|
CMD
1640
DELISTED
Cantel Medical Corporation
CMD
| $2.34M | ﹤0.01% |
24,818
+2,834
| +13% | +$224K |
|
1641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.33M | ﹤0.01% |
72,355
| – | – |
|
1642
Enerpac Tool Group
EPAC
$1.93B
| $2.32M | ﹤0.01% |
90,475
+57,100
| +171% | +$1.4M |
|
1643
Cohu
COHU
$2.5B
| $2.31M | ﹤0.01% |
97,074
-142,068
| -59% | -$2.69M |
|
1644
The Bancorp
TBBK
$2.84B
| $2.31M | ﹤0.01% |
278,875
-82,629
| -23% | -$641K |
|
1645
Guidewire Software
GWRE
$14.2B
| $2.3M | ﹤0.01% |
29,542
-4,620
| -14% | -$338K |
|
|
BBT
1646
Beacon Financial Corp
BBT
$2.66B
| $2.3M | ﹤0.01% |
59,314
+2,317
| +4% | +$81.7K |
|
1647
Halozyme
HALO
$12.2B
| $2.3M | ﹤0.01% |
132,293
+4,157
| +3% | +$56.3K |
|
1648
IQVIA
IQV
$39.3B
| $2.3M | ﹤0.01% |
24,182
-1,660
| -6% | -$154K |
|
1649
Brinker International
EAT
$9.66B
| $2.3M | ﹤0.01% |
72,064
+50,599
| +236% | +$1.72M |
|
1650
Rambus
RMBS
$11B
| $2.3M | ﹤0.01% |
172,047
+6,995
| +4% | +$89.9K |
|
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.