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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1676
DELISTED
SYKES Enterprises Inc
SYKE
| $2.19M | ﹤0.01% |
74,937
-40,488
| -35% | -$1.2M |
|
|
BWLD
1677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.18M | ﹤0.01% |
20,662
+10,271
| +99% | +$1.14M |
|
1678
Ezcorp Inc
EZPW
$1.71B
| $2.18M | ﹤0.01% |
229,603
-118,257
| -34% | -$1.03M |
|
|
ZAGG
1679
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.18M | ﹤0.01% |
138,312
-11,372
| -8% | -$125K |
|
|
DOC
1680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
122,671
+27,974
| +30% | +$516K |
|
1681
H&R Block
HRB
$5.86B
| $2.18M | ﹤0.01% |
82,229
-20,123
| -20% | -$585K |
|
1682
Leggett & Platt
LEG
$1.31B
| $2.17M | ﹤0.01% |
45,567
-5,007
| -10% | -$242K |
|
1683
Eagle Bancorp
EGBN
$845M
| $2.17M | ﹤0.01% |
32,425
+9,705
| +43% | +$609K |
|
1684
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.17M | ﹤0.01% |
32,469
+18,275
| +129% | +$1.15M |
|
|
ARRY
1685
DELISTED
Array Biopharma Inc
ARRY
| $2.17M | ﹤0.01% |
176,374
+19,334
| +12% | +$180K |
|
1686
UFP Technologies
UFPT
$2.43B
| $2.17M | ﹤0.01% |
77,053
-8,987
| -10% | -$249K |
|
1687
Atlantic Union Bankshares
AUB
$5.97B
| $2.16M | ﹤0.01% |
61,273
-83,650
| -58% | -$2.69M |
|
1688
Booz Allen Hamilton
BAH
$9.15B
| $2.16M | ﹤0.01% |
57,778
+14,465
| +33% | +$497K |
|
|
CNBKA
1689
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.15M | ﹤0.01% |
26,897
+10,946
| +69% | +$739K |
|
1690
Strategy Inc
MSTR
$38.4B
| $2.15M | ﹤0.01% |
168,590
-41,990
| -20% | -$611K |
|
1691
Nordson
NDSN
$17.3B
| $2.15M | ﹤0.01% |
18,127
-7,029
| -28% | -$840K |
|
1692
Columbus McKinnon
CMCO
$584M
| $2.14M | ﹤0.01% |
56,533
-1,988
| -3% | -$60.7K |
|
|
TVTY
1693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | ﹤0.01% |
52,479
-24,154
| -32% | -$936K |
|
1694
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.14M | ﹤0.01% |
40,120
+8,936
| +29% | +$529K |
|
1695
Hyster-Yale Materials Handling
HY
$665M
| $2.12M | ﹤0.01% |
27,679
-800
| -3% | -$56.2K |
|
|
LBAI
1696
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.11M | ﹤0.01% |
103,492
-97,201
| -48% | -$1.84M |
|
1697
Hope Bancorp
HOPE
$1.79B
| $2.11M | ﹤0.01% |
119,157
+67,927
| +133% | +$1.16M |
|
|
BELFB
1698
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.11M | ﹤0.01% |
67,600
+1,943
| +3% | +$51.3K |
|
1699
RPM International
RPM
$15B
| $2.1M | ﹤0.01% |
40,922
+10,265
| +33% | +$526K |
|
1700
PC Connection
CNXN
$2.12B
| $2.1M | ﹤0.01% |
74,450
-6,096
| -8% | -$159K |
|
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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.