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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 | |
|---|---|---|---|---|---|---|
1876
First Financial Corp
THFF
$969M
| $1.44M | ﹤0.01% |
30,262
+5,070
| +20% | +$230K |
|
|
TGH
1877
DELISTED
Textainer Group Holdings limited
TGH
| $1.44M | ﹤0.01% |
83,881
+39,689
| +90% | +$633K |
|
|
CPLA
1878
DELISTED
Capella Education Company
CPLA
| $1.44M | ﹤0.01% |
20,454
-9,646
| -32% | -$698K |
|
|
KMG
1879
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | ﹤0.01% |
26,130
-8,479
| -24% | -$422K |
|
|
XOG
1880
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.43M | ﹤0.01% |
92,909
-28,315
| -23% | -$363K |
|
1881
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.43M | ﹤0.01% |
38,971
+5,210
| +15% | +$178K |
|
1882
Johnson Outdoors
JOUT
$505M
| $1.42M | ﹤0.01% |
19,432
+10,477
| +117% | +$611K |
|
1883
Hasbro
HAS
$13.2B
| $1.42M | ﹤0.01% |
14,571
-19,983
| -58% | -$2.03M |
|
|
PDM
1884
Piedmont Realty Trust
PDM
$1.19B
| $1.42M | ﹤0.01% |
70,426
-27,927
| -28% | -$570K |
|
1885
Glacier Bancorp
GBCI
$6.35B
| $1.42M | ﹤0.01% |
37,575
-60,595
| -62% | -$2.1M |
|
1886
MYR Group
MYRG
$5.25B
| $1.41M | ﹤0.01% |
48,482
-3,822
| -7% | -$106K |
|
|
LMNX
1887
DELISTED
Luminex Corp
LMNX
| $1.41M | ﹤0.01% |
69,501
+12,485
| +22% | +$249K |
|
|
XENT
1888
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | ﹤0.01% |
45,315
+7,101
| +19% | +$210K |
|
1889
Otter Tail
OTTR
$3.94B
| $1.41M | ﹤0.01% |
32,502
+2,129
| +7% | +$88.1K |
|
|
PFC
1890
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
53,694
-1,000
| -2% | -$25.2K |
|
1891
Stoneridge
SRI
$213M
| $1.41M | ﹤0.01% |
71,050
+42,250
| +147% | +$699K |
|
|
JASO
1892
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.39M | ﹤0.01% |
182,373
-26,000
| -12% | -$176K |
|
1893
National Fuel Gas
NFG
$7.65B
| $1.39M | ﹤0.01% |
24,532
+335
| +1% | +$19.4K |
|
|
TRST
1894
Trustco Bank Corp NY
TRST
$938M
| $1.39M | ﹤0.01% |
31,136
-7,829
| -20% | -$312K |
|
|
SFLY
1895
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | ﹤0.01% |
28,530
-76,959
| -73% | -$3.62M |
|
|
AIMC
1896
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.38M | ﹤0.01% |
28,626
-9,210
| -24% | -$407K |
|
1897
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.37M | ﹤0.01% |
5
| – | – |
|
1898
Towne Bank
TOWN
$3.42B
| $1.37M | ﹤0.01% |
40,875
+10,697
| +35% | +$333K |
|
|
SCLN
1899
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.37M | ﹤0.01% |
121,942
-22,043
| -15% | -$243K |
|
1900
James River Group Holdings
JRVR
$217M
| $1.36M | ﹤0.01% |
32,857
+30,549
| +1,324% | +$1.22M |
|
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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.