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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 | |
|---|---|---|---|---|---|---|
1851
Quad
QUAD
$525M
| $1.54M | ﹤0.01% |
68,053
-45,800
| -40% | -$947K |
|
1852
AeroVironment
AVAV
$9.45B
| $1.53M | ﹤0.01% |
28,333
-1,500
| -5% | -$63.9K |
|
1853
Xencor
XNCR
$1.55B
| $1.53M | ﹤0.01% |
66,791
+2,130
| +3% | +$47.3K |
|
1854
Akebia Therapeutics
AKBA
$252M
| $1.53M | ﹤0.01% |
77,640
+7,571
| +11% | +$116K |
|
1855
Minerals Technologies
MTX
$2.34B
| $1.52M | ﹤0.01% |
21,553
| – | – |
|
|
BRSL
1856
Brightstar Lottery PLC
BRSL
$2.03B
| $1.52M | ﹤0.01% |
61,996
-11,108
| -15% | -$227K |
|
1857
HUB Group
HUBG
$2.92B
| $1.52M | ﹤0.01% |
70,780
-9,200
| -12% | -$176K |
|
1858
Hexcel
HXL
$7.82B
| $1.52M | ﹤0.01% |
26,457
-1,743
| -6% | -$93.9K |
|
1859
Sterling Infrastructure
STRL
$16.7B
| $1.52M | ﹤0.01% |
99,689
-40,396
| -29% | -$510K |
|
|
BRCD
1860
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | ﹤0.01% |
126,614
-157,928
| -56% | -$1.95M |
|
|
CUNB
1861
DELISTED
CU Bancorp
CUNB
| $1.5M | ﹤0.01% |
38,756
-23,388
| -38% | -$851K |
|
1862
Blackbaud
BLKB
$2.08B
| $1.5M | ﹤0.01% |
17,061
-150
| -0.9% | -$12.9K |
|
|
HTBK
1863
DELISTED
Heritage Commerce
HTBK
| $1.49M | ﹤0.01% |
104,860
+26,427
| +34% | +$362K |
|
1864
Spire
SR
$4.85B
| $1.48M | ﹤0.01% |
19,878
-587
| -3% | -$43.5K |
|
|
NE
1865
DELISTED
Noble Corporation
NE
| $1.48M | ﹤0.01% |
322,105
+38,761
| +14% | +$146K |
|
1866
CDW
CDW
$17B
| $1.48M | ﹤0.01% |
22,393
-6,930
| -24% | -$434K |
|
1867
Usana Health Sciences
USNA
$286M
| $1.48M | ﹤0.01% |
25,577
+3,736
| +17% | +$221K |
|
1868
GoDaddy
GDDY
$11.5B
| $1.47M | ﹤0.01% |
33,868
+286
| +0.9% | +$12.3K |
|
|
MRLN
1869
DELISTED
Marlin Business Services Corp
MRLN
| $1.47M | ﹤0.01% |
51,069
+2,994
| +6% | +$78.2K |
|
1870
Southside Bancshares
SBSI
$967M
| $1.47M | ﹤0.01% |
40,324
+31,229
| +343% | +$1.06M |
|
1871
Ducommun
DCO
$2.98B
| $1.46M | ﹤0.01% |
45,660
-16,803
| -27% | -$500K |
|
1872
NCS Multistage Holdings
NCSM
$125M
| $1.46M | ﹤0.01% |
3,033
-216
| -7% | -$94.6K |
|
1873
QCR Holdings
QCRH
$1.7B
| $1.46M | ﹤0.01% |
32,082
+10,543
| +49% | +$476K |
|
|
CIM
1874
Chimera Investment
CIM
$1B
| $1.46M | ﹤0.01% |
25,625
-35,658
| -58% | -$2.02M |
|
|
MBLY
1875
DELISTED
Mobileye N.V.
MBLY
| $1.45M | ﹤0.01% |
23,293
+15,196
| +188% | +$961K |
|
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.