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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 | |
|---|---|---|---|---|---|---|
1776
Boston Beer
SAM
$1.92B
| $1.81M | ﹤0.01% |
11,591
+5,260
| +83% | +$768K |
|
1777
Terreno Realty
TRNO
$7.49B
| $1.81M | ﹤0.01% |
49,954
+3,000
| +6% | +$105K |
|
1778
MGP Ingredients
MGPI
$375M
| $1.8M | ﹤0.01% |
29,709
-38,483
| -56% | -$2.2M |
|
1779
Oxford Industries
OXM
$552M
| $1.8M | ﹤0.01% |
28,323
+4,624
| +20% | +$282K |
|
|
GBT
1780
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.8M | ﹤0.01% |
57,878
+13,864
| +31% | +$390K |
|
1781
Peabody Energy
BTU
$2.9B
| $1.79M | ﹤0.01% |
+61,700
| New | +$1.74M |
|
|
NBL
1782
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | ﹤0.01% |
63,109
-72,159
| -53% | -$1.9M |
|
1783
Archrock
AROC
$5.8B
| $1.79M | ﹤0.01% |
142,313
-150,900
| -51% | -$1.64M |
|
1784
Lennox International
LII
$15.2B
| $1.79M | ﹤0.01% |
9,975
+248
| +3% | +$42.7K |
|
1785
Belden
BDC
$5.19B
| $1.78M | ﹤0.01% |
22,174
+2,077
| +10% | +$157K |
|
1786
Flotek Industries
FTK
$1.28B
| $1.78M | ﹤0.01% |
63,981
+39,757
| +164% | +$1.57M |
|
|
COBZ
1787
DELISTED
CoBiz Financial,Inc
COBZ
| $1.78M | ﹤0.01% |
90,931
+1,851
| +2% | +$32.2K |
|
1788
Franklin Electric
FELE
$4.84B
| $1.78M | ﹤0.01% |
39,783
+15,373
| +63% | +$624K |
|
1789
CBIZ
CBZ
$2.96B
| $1.78M | ﹤0.01% |
109,338
-149,502
| -58% | -$2.25M |
|
1790
Autoliv
ALV
$9B
| $1.77M | ﹤0.01% |
19,930
-3,388
| -15% | -$275K |
|
1791
Malibu Boats
MBUU
$567M
| $1.77M | ﹤0.01% |
55,860
+1,735
| +3% | +$48K |
|
1792
Toyota
TM
$225B
| $1.75M | ﹤0.01% |
14,707
| – | – |
|
1793
John Wiley & Sons Class A
WLY
$2.66B
| $1.75M | ﹤0.01% |
32,740
-63,977
| -66% | -$3.43M |
|
1794
Par Pacific Holdings
PARR
$3.32B
| $1.75M | ﹤0.01% |
84,156
+41,206
| +96% | +$747K |
|
|
CVSA
1795
Covista Inc
CVSA
$4.8B
| $1.75M | ﹤0.01% |
48,788
-14,357
| -23% | -$491K |
|
1796
Texas Roadhouse
TXRH
$13.7B
| $1.74M | ﹤0.01% |
35,451
-7,709
| -18% | -$376K |
|
|
XLRN
1797
DELISTED
Acceleron Pharma
XLRN
| $1.74M | ﹤0.01% |
46,684
+26,773
| +134% | +$929K |
|
1798
Great Elm Group
GEG
$69.3M
| $1.74M | ﹤0.01% |
489,999
| – | – |
|
|
BPMC
1799
DELISTED
Blueprint Medicines
BPMC
| $1.73M | ﹤0.01% |
24,886
-8,566
| -26% | -$458K |
|
1800
Safety Insurance
SAFT
$1.52B
| $1.73M | ﹤0.01% |
22,692
| – | – |
|
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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.