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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1751
Canada Goose Holdings
GOOS
$856M
| $1.9M | ﹤0.01% |
92,539
-6,255
| -6% | -$119K |
|
1752
EPR Properties
EPR
$4.77B
| $1.89M | ﹤0.01% |
27,084
-57,580
| -68% | -$4.06M |
|
1753
Veeco
VECO
$3.23B
| $1.89M | ﹤0.01% |
88,266
+17,106
| +24% | +$409K |
|
|
ELME
1754
Elme Communities
ELME
$144M
| $1.89M | ﹤0.01% |
57,541
+4,560
| +9% | +$149K |
|
1755
Haemonetics
HAE
$4B
| $1.88M | ﹤0.01% |
41,981
+18,478
| +79% | +$768K |
|
|
AAT
1756
American Assets Trust
AAT
$1.4B
| $1.88M | ﹤0.01% |
47,228
+5,865
| +14% | +$235K |
|
|
AVX
1757
DELISTED
AVX Corporation
AVX
| $1.87M | ﹤0.01% |
102,545
-27,173
| -21% | -$471K |
|
|
MDSO
1758
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.86M | ﹤0.01% |
23,897
-4,677
| -16% | -$356K |
|
|
SHOE
1759
Shoe Station Group
SHOE
$428M
| $1.86M | ﹤0.01% |
166,566
-12,716
| -7% | -$118K |
|
1760
OneMain Financial
OMF
$7.47B
| $1.86M | ﹤0.01% |
65,966
-32,086
| -33% | -$860K |
|
1761
Pan American Silver
PAAS
$21.6B
| $1.85M | ﹤0.01% |
108,847
-144,451
| -57% | -$2.49M |
|
1762
AngioDynamics
ANGO
$649M
| $1.85M | ﹤0.01% |
108,266
-18,343
| -14% | -$308K |
|
|
TOWR
1763
DELISTED
Tower International, Inc.
TOWR
| $1.85M | ﹤0.01% |
67,994
+3,316
| +5% | +$77.2K |
|
1764
Methode Electronics
MEI
$592M
| $1.84M | ﹤0.01% |
43,566
+4,460
| +11% | +$177K |
|
1765
Navient
NAVI
$853M
| $1.84M | ﹤0.01% |
122,624
-32,092
| -21% | -$468K |
|
1766
Crane NXT
CXT
$3.07B
| $1.84M | ﹤0.01% |
66,303
-150,831
| -69% | -$4.04M |
|
|
EV
1767
DELISTED
Eaton Vance Corp.
EV
| $1.84M | ﹤0.01% |
37,283
+7,595
| +26% | +$363K |
|
1768
Generac Holdings
GNRC
$12.5B
| $1.84M | ﹤0.01% |
39,990
-11,684
| -23% | -$459K |
|
1769
Regis Corp
RGS
$70.2M
| $1.83M | ﹤0.01% |
6,429
+2,189
| +52% | +$504K |
|
|
NATI
1770
DELISTED
National Instruments Corp
NATI
| $1.83M | ﹤0.01% |
43,330
-30,650
| -41% | -$1.25M |
|
1771
Ultrapar
UGP
$6.54B
| $1.83M | ﹤0.01% |
153,260
+11,196
| +8% | +$132K |
|
1772
Korn Ferry
KFY
$4.28B
| $1.82M | ﹤0.01% |
46,286
-467,504
| -91% | -$16.1M |
|
1773
Aegon
AEG
$14.1B
| $1.82M | ﹤0.01% |
387,187
-366,293
| -49% | -$1.66M |
|
|
HT
1774
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.81M | ﹤0.01% |
97,218
-138,726
| -59% | -$2.55M |
|
1775
Kennametal
KMT
$2.52B
| $1.81M | ﹤0.01% |
44,966
-116,445
| -72% | -$4.3M |
|
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.