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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 | |
|---|---|---|---|---|---|---|
1701
Ormat Technologies
ORA
$6.65B
| $2.1M | ﹤0.01% |
34,348
-7,877
| -19% | -$454K |
|
|
IPCC
1702
DELISTED
Infinity Property & Casualty C
IPCC
| $2.1M | ﹤0.01% |
22,236
-588
| -3% | -$54.6K |
|
1703
Southern Copper
SCCO
$166B
| $2.08M | ﹤0.01% |
56,522
-8,011
| -12% | -$290K |
|
1704
Renasant Corp
RNST
$3.91B
| $2.08M | ﹤0.01% |
48,432
+7,132
| +17% | +$294K |
|
1705
First Bancorp
FBP
$4.38B
| $2.07M | ﹤0.01% |
404,281
+51,400
| +15% | +$293K |
|
|
PRXL
1706
DELISTED
Parexel International Corp
PRXL
| $2.07M | ﹤0.01% |
23,469
+939
| +4% | +$82.3K |
|
1707
Citi Trends
CTRN
$605M
| $2.06M | ﹤0.01% |
103,653
+78,078
| +305% | +$1.55M |
|
|
VRAY
1708
DELISTED
ViewRay, Inc.
VRAY
| $2.03M | ﹤0.01% |
352,898
+142,573
| +68% | +$804K |
|
|
NFX
1709
DELISTED
Newfield Exploration
NFX
| $2.03M | ﹤0.01% |
68,585
-651,239
| -90% | -$17.5M |
|
|
FOLD
1710
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | ﹤0.01% |
134,698
+21,215
| +19% | +$281K |
|
|
SAGE
1711
DELISTED
Sage Therapeutics
SAGE
| $2.03M | ﹤0.01% |
32,530
+8,808
| +37% | +$692K |
|
1712
NBT Bancorp
NBTB
$2.74B
| $2.02M | ﹤0.01% |
54,995
+24,190
| +79% | +$845K |
|
1713
Bank of Hawaii
BOH
$3.13B
| $2.02M | ﹤0.01% |
24,198
-3,610
| -13% | -$292K |
|
1714
First Solar
FSLR
$26.9B
| $2.02M | ﹤0.01% |
43,978
+26,810
| +156% | +$1.24M |
|
1715
LXP Industrial Trust
LXP
$3.57B
| $2.01M | ﹤0.01% |
39,340
+8,205
| +26% | +$410K |
|
|
MTGE
1716
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.01M | ﹤0.01% |
103,600
+16,135
| +18% | +$308K |
|
1717
Protolabs
PRLB
$2.13B
| $2.01M | ﹤0.01% |
25,005
+8,504
| +52% | +$615K |
|
|
AKRX
1718
DELISTED
Akorn Inc
AKRX
| $2.01M | ﹤0.01% |
60,443
-376,515
| -86% | -$12.5M |
|
|
CBL
1719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2M | ﹤0.01% |
238,794
-130,070
| -35% | -$1.1M |
|
|
SVC
1720
Service Properties Trust
SVC
$1.07B
| $2M | ﹤0.01% |
14,064
-9,640
| -41% | -$1.36M |
|
|
INFN
1721
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | ﹤0.01% |
225,755
+111,977
| +98% | +$1.08M |
|
|
SRC
1722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | ﹤0.01% |
52,069
-18,173
| -26% | -$671K |
|
1723
Genworth Financial
GNW
$3.71B
| $1.99M | ﹤0.01% |
517,554
+70,134
| +16% | +$250K |
|
1724
Byline Bancorp
BY
$1.76B
| $1.99M | ﹤0.01% |
+93,708
| New | +$1.95M |
|
1725
Itron
ITRI
$4.54B
| $1.99M | ﹤0.01% |
25,714
+3,801
| +17% | +$276K |
|
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.