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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 | |
|---|---|---|---|---|---|---|
|
RWT
1801
Redwood Trust
RWT
$594M
| $1.73M | ﹤0.01% |
106,130
+23,071
| +28% | +$387K |
|
|
OSG
1802
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.73M | ﹤0.01% |
657,314
-139,076
| -17% | -$354K |
|
1803
Sensient Technologies
SXT
$5.53B
| $1.72M | ﹤0.01% |
22,367
-17,661
| -44% | -$1.34M |
|
|
MNR
1804
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | ﹤0.01% |
106,019
+611
| +0.6% | +$9.55K |
|
|
BLD
1805
DELISTED
TopBuild
BLD
| $1.72M | ﹤0.01% |
26,309
-3,869
| -13% | -$219K |
|
1806
iRhythm Holdings
IRTC
$4.2B
| $1.71M | ﹤0.01% |
33,054
+12,422
| +60% | +$562K |
|
1807
La-Z-Boy
LZB
$1.69B
| $1.71M | ﹤0.01% |
63,591
+12,392
| +24% | +$361K |
|
1808
Neurocrine Biosciences
NBIX
$16.6B
| $1.71M | ﹤0.01% |
27,875
+19,518
| +234% | +$1.03M |
|
1809
STAG Industrial
STAG
$7.19B
| $1.7M | ﹤0.01% |
61,981
+13,768
| +29% | +$381K |
|
1810
Applied Industrial Technologies
AIT
$13.3B
| $1.7M | ﹤0.01% |
25,852
+19,459
| +304% | +$1.13M |
|
1811
First Financial Bancorp
FFBC
$3.53B
| $1.7M | ﹤0.01% |
64,913
+17,752
| +38% | +$454K |
|
|
ITG
1812
DELISTED
Investment Technology Group Inc
ITG
| $1.7M | ﹤0.01% |
76,558
+28,252
| +58% | +$591K |
|
1813
National Presto Industries
NPK
$989M
| $1.69M | ﹤0.01% |
15,854
+4,629
| +41% | +$489K |
|
1814
Williams-Sonoma
WSM
$29.6B
| $1.68M | ﹤0.01% |
67,492
-3,038
| -4% | -$70.6K |
|
|
CHCT
1815
Community Healthcare Trust
CHCT
$454M
| $1.67M | ﹤0.01% |
62,107
-72,682
| -54% | -$1.87M |
|
1816
Insulet
PODD
$9.79B
| $1.66M | ﹤0.01% |
30,200
+1,146
| +4% | +$62.6K |
|
|
TPH
1817
DELISTED
Tri Pointe Homes
TPH
| $1.66M | ﹤0.01% |
120,168
-6,229
| -5% | -$82.8K |
|
|
FBM
1818
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
117,253
+2,100
| +2% | +$26.1K |
|
|
DISH
1819
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
30,567
-71,939
| -70% | -$4.25M |
|
1820
Community Trust Bancorp
CTBI
$1.41B
| $1.65M | ﹤0.01% |
35,442
+2,414
| +7% | +$104K |
|
|
AIMT
1821
DELISTED
Aimmune Therapeutics
AIMT
| $1.65M | ﹤0.01% |
66,454
+40,557
| +157% | +$874K |
|
1822
Phibro Animal Health
PAHC
$1.39B
| $1.64M | ﹤0.01% |
44,173
+3,105
| +8% | +$117K |
|
1823
Warner Bros
WBD
$67.1B
| $1.63M | ﹤0.01% |
76,769
+7,839
| +11% | +$185K |
|
1824
Movado Group
MOV
$841M
| $1.62M | ﹤0.01% |
57,920
+24,896
| +75% | +$632K |
|
1825
Teladoc Health
TDOC
$1.3B
| $1.62M | ﹤0.01% |
48,941
+3,442
| +8% | +$113K |
|
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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.