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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 | |
|---|---|---|---|---|---|---|
1651
Civista Bancshares
CIVB
$589M
| $2.29M | ﹤0.01% |
102,387
+31,023
| +43% | +$639K |
|
1652
OGE Energy
OGE
$9.71B
| $2.29M | ﹤0.01% |
63,482
+3,558
| +6% | +$127K |
|
1653
Modine Manufacturing
MOD
$10.4B
| $2.28M | ﹤0.01% |
118,603
-22,698
| -16% | -$381K |
|
1654
New Jersey Resources
NJR
$5.58B
| $2.28M | ﹤0.01% |
54,156
-51,262
| -49% | -$2.17M |
|
1655
Ethan Allen Interiors
ETD
$603M
| $2.28M | ﹤0.01% |
70,445
-45,925
| -39% | -$1.41M |
|
|
MATR
1656
DELISTED
Mattersight Corp.
MATR
| $2.28M | ﹤0.01% |
813,991
+392,491
| +93% | +$1M |
|
1657
Adtran
ADTN
$616M
| $2.28M | ﹤0.01% |
94,866
-71,737
| -43% | -$1.59M |
|
|
DYN
1658
DELISTED
Dynegy, Inc.
DYN
| $2.28M | ﹤0.01% |
232,495
+48,233
| +26% | +$431K |
|
1659
Cullen/Frost Bankers
CFR
$10.2B
| $2.27M | ﹤0.01% |
23,920
+1,202
| +5% | +$109K |
|
1660
Descartes Systems
DSGX
$6.82B
| $2.27M | ﹤0.01% |
83,419
+2,780
| +3% | +$73.5K |
|
1661
Silvercrest Asset Management
SAMG
$79.9M
| $2.26M | ﹤0.01% |
155,300
+70,300
| +83% | +$905K |
|
1662
Ironwood Pharmaceuticals
IRWD
$714M
| $2.26M | ﹤0.01% |
170,840
+49,439
| +41% | +$680K |
|
1663
MSC Industrial Direct
MSM
$6.86B
| $2.26M | ﹤0.01% |
29,861
-8,985
| -23% | -$652K |
|
|
PRA
1664
DELISTED
ProAssurance
PRA
| $2.25M | ﹤0.01% |
41,221
+2,334
| +6% | +$132K |
|
1665
NCR Voyix
VYX
$1.14B
| $2.25M | ﹤0.01% |
97,577
-82,047
| -46% | -$1.89M |
|
|
ATRI
1666
DELISTED
Atrion Corp
ATRI
| $2.23M | ﹤0.01% |
3,323
+350
| +12% | +$225K |
|
|
LSXMA
1667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | ﹤0.01% |
73,275
-4,567
| -6% | -$141K |
|
1668
Pentair
PNR
$11B
| $2.22M | ﹤0.01% |
48,608
+347
| +0.7% | +$14.9K |
|
1669
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.22M | ﹤0.01% |
169,472
+122,510
| +261% | +$1.51M |
|
1670
Diamondback Energy
FANG
$52.7B
| $2.21M | ﹤0.01% |
22,584
-2,157
| -9% | -$198K |
|
1671
US Physical Therapy
USPH
$1.22B
| $2.21M | ﹤0.01% |
35,957
-23,847
| -40% | -$1.45M |
|
1672
Banc of California
BANC
$2.97B
| $2.2M | ﹤0.01% |
106,196
+3,324
| +3% | +$65.5K |
|
|
CYS
1673
DELISTED
CYS Investments Inc.
CYS
| $2.2M | ﹤0.01% |
254,832
+104,530
| +70% | +$902K |
|
1674
Edgewell Personal Care
EPC
$1.31B
| $2.19M | ﹤0.01% |
30,121
-4,324
| -13% | -$319K |
|
1675
Ribbon Communications
RBBN
$383M
| $2.19M | ﹤0.01% |
286,141
+43,309
| +18% | +$310K |
|
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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.