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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1826
ServisFirst Bancshares
SFBS
$4.86B
| $1.62M | ﹤0.01% |
41,680
-3,185
| -7% | -$113K |
|
|
FSB
1827
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | ﹤0.01% |
45,319
+722
| +2% | +$25.5K |
|
|
NAV
1828
DELISTED
Navistar International
NAV
| $1.61M | ﹤0.01% |
36,600
-25,699
| -41% | -$852K |
|
1829
Universal Electronics
UEIC
$61.3M
| $1.61M | ﹤0.01% |
25,386
-1,633
| -6% | -$102K |
|
|
NEE.PRQ
1830
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.61M | ﹤0.01% |
24,253
| – | – |
|
|
JWN
1831
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
33,948
-28,024
| -45% | -$1.3M |
|
1832
Perrigo
PRGO
$1.78B
| $1.6M | ﹤0.01% |
18,889
+5,203
| +38% | +$405K |
|
1833
Enova International
ENVA
$6.29B
| $1.59M | ﹤0.01% |
118,482
-24,512
| -17% | -$333K |
|
1834
VEON
VEON
$3.95B
| $1.58M | ﹤0.01% |
15,157
+4,842
| +47% | +$495K |
|
1835
GATX Corp
GATX
$6.27B
| $1.58M | ﹤0.01% |
25,709
+14,302
| +125% | +$880K |
|
1836
RLI Corp
RLI
$5.89B
| $1.57M | ﹤0.01% |
54,864
+34,716
| +172% | +$955K |
|
|
WBC
1837
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | ﹤0.01% |
10,613
+8,438
| +388% | +$1.17M |
|
|
HA
1838
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | ﹤0.01% |
41,677
-206,715
| -83% | -$8.77M |
|
1839
First Bancorp
FBNC
$2.68B
| $1.56M | ﹤0.01% |
45,472
-2,324
| -5% | -$72.9K |
|
|
LDL
1840
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
27,282
-3,100
| -10% | -$155K |
|
1841
Bank of America Series L
BAC.PRL
$3.99B
| $1.56M | ﹤0.01% |
+1,200
| New | +$1.56M |
|
|
SEE
1842
DELISTED
Sealed Air
SEE
| $1.56M | ﹤0.01% |
36,525
-2,189
| -6% | -$97K |
|
|
NPTN
1843
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.56M | ﹤0.01% |
280,600
+271,400
| +2,950% | +$1.83M |
|
|
ODP
1844
DELISTED
ODP
ODP
| $1.56M | ﹤0.01% |
34,320
-63,868
| -65% | -$3.16M |
|
1845
Hamilton Lane
HLNE
$5.57B
| $1.55M | ﹤0.01% |
57,861
-7,903
| -12% | -$182K |
|
1846
eHealth
EHTH
$43.9M
| $1.55M | ﹤0.01% |
+64,888
| New | +$1.32M |
|
1847
Cheesecake Factory
CAKE
$5.33B
| $1.55M | ﹤0.01% |
36,764
-35,483
| -49% | -$1.58M |
|
1848
Casella Waste Systems
CWST
$5.69B
| $1.54M | ﹤0.01% |
81,969
-119,967
| -59% | -$2.04M |
|
1849
Pure Cycle
PCYO
$261M
| $1.54M | ﹤0.01% |
205,442
-89,438
| -30% | -$650K |
|
|
SEM
1850
DELISTED
Select Medical
SEM
| $1.54M | ﹤0.01% |
148,983
-10,470
| -7% | -$96.7K |
|
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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.