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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 | |
|---|---|---|---|---|---|---|
1726
CF Industries
CF
$17.3B
| $1.98M | ﹤0.01% |
56,354
+19,195
| +52% | +$593K |
|
1727
MDU Resources
MDU
$4.32B
| $1.97M | ﹤0.01% |
200,040
+69,316
| +53% | +$692K |
|
1728
West Pharmaceutical
WST
$24.9B
| $1.97M | ﹤0.01% |
20,500
+6,472
| +46% | +$586K |
|
|
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.97M | ﹤0.01% |
162,447
+65,523
| +68% | +$803K |
|
1730
Ferrari
RACE
$72.5B
| $1.97M | ﹤0.01% |
17,811
+4,301
| +32% | +$458K |
|
1731
Kosmos Energy
KOS
$1.48B
| $1.97M | ﹤0.01% |
247,299
-66,000
| -21% | -$456K |
|
|
WGL
1732
DELISTED
Wgl Holdings
WGL
| $1.97M | ﹤0.01% |
23,376
+9,327
| +66% | +$788K |
|
|
RDC
1733
DELISTED
Rowan Companies Plc
RDC
| $1.97M | ﹤0.01% |
153,029
-130,264
| -46% | -$1.4M |
|
|
COWN
1734
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.96M | ﹤0.01% |
110,092
+8,581
| +8% | +$140K |
|
|
NWLI
1735
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
5,600
-163
| -3% | -$54.7K |
|
|
HZNP
1736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | ﹤0.01% |
153,668
| – | – |
|
1737
Patrick Industries
PATK
$2.85B
| $1.94M | ﹤0.01% |
52,007
-2,956
| -5% | -$97.5K |
|
|
REN
1738
DELISTED
Resolute Energy Corporaton
REN
| $1.94M | ﹤0.01% |
65,392
+33,775
| +107% | +$1M |
|
1739
FRP Holdings
FRPH
$421M
| $1.94M | ﹤0.01% |
85,658
-3,064
| -3% | -$69.3K |
|
|
TVPT
1740
DELISTED
Travelport Worldwide Limited
TVPT
| $1.94M | ﹤0.01% |
123,443
+89,249
| +261% | +$1.31M |
|
1741
Trustmark
TRMK
$2.75B
| $1.93M | ﹤0.01% |
58,342
+8,774
| +18% | +$273K |
|
1742
Capital Southwest
CSWC
$1.6B
| $1.93M | ﹤0.01% |
112,617
-2,136
| -2% | -$35.3K |
|
|
PINC
1743
DELISTED
Premier
PINC
| $1.93M | ﹤0.01% |
59,239
-8,409
| -12% | -$285K |
|
1744
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.92M | ﹤0.01% |
13,151
-3,425
| -21% | -$518K |
|
1745
Essential Utilities
WTRG
$11.4B
| $1.92M | ﹤0.01% |
57,777
+33,450
| +138% | +$1.12M |
|
1746
Mativ Holdings
MATV
$711M
| $1.92M | ﹤0.01% |
46,237
+14,336
| +45% | +$551K |
|
1747
Acadia Realty Trust
AKR
$2.84B
| $1.92M | ﹤0.01% |
66,950
-62,711
| -48% | -$1.82M |
|
|
CMO
1748
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | ﹤0.01% |
198,142
+93,965
| +90% | +$924K |
|
|
HEES
1749
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
65,377
+42,973
| +192% | +$998K |
|
1750
Colliers International
CIGI
$5.19B
| $1.9M | ﹤0.01% |
38,300
+10,416
| +37% | +$542K |
|
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.