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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 | |
|---|---|---|---|---|---|---|
1901
Full House Resorts
FLL
$89M
| $1.36M | ﹤0.01% |
486,085
+24,870
| +5% | +$64.2K |
|
1902
Avista
AVA
$3.24B
| $1.35M | ﹤0.01% |
26,134
-8,769
| -25% | -$438K |
|
|
IPXL
1903
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.35M | ﹤0.01% |
+66,600
| New | +$1.27M |
|
|
FCB
1904
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.35M | ﹤0.01% |
27,938
-7,965
| -22% | -$363K |
|
|
LVLT
1905
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | ﹤0.01% |
25,301
-1,700
| -6% | -$94.7K |
|
1906
Stepan Co
SCL
$1.48B
| $1.34M | ﹤0.01% |
16,068
-13,524
| -46% | -$1.11M |
|
|
TRUE
1907
DELISTED
TrueCar
TRUE
| $1.34M | ﹤0.01% |
84,949
-672,650
| -89% | -$12M |
|
|
VEDL
1908
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.34M | ﹤0.01% |
69,243
+26,713
| +63% | +$492K |
|
|
ALOG
1909
DELISTED
Analogic Corp
ALOG
| $1.33M | ﹤0.01% |
15,919
-7,091
| -31% | -$517K |
|
1910
ProPetro Holding
PUMP
$1.35B
| $1.33M | ﹤0.01% |
92,837
+15,486
| +20% | +$194K |
|
|
AINC
1911
DELISTED
Ashford Inc.
AINC
| $1.33M | ﹤0.01% |
21,966
| – | – |
|
|
RST
1912
DELISTED
ROSETTA STONE INC
RST
| $1.33M | ﹤0.01% |
130,326
-1,500
| -1% | -$14.8K |
|
|
VBIV
1913
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.33M | ﹤0.01% |
+11,504
| New | +$1.38M |
|
1914
OSI Systems
OSIS
$3.89B
| $1.32M | ﹤0.01% |
14,505
+6,800
| +88% | +$553K |
|
|
REVG
1915
DELISTED
REV Group
REVG
| $1.32M | ﹤0.01% |
46,067
-13,973
| -23% | -$367K |
|
1916
TriMas Corp
TRS
$1.44B
| $1.32M | ﹤0.01% |
49,021
-82,856
| -63% | -$1.99M |
|
1917
S&T Bancorp
STBA
$1.79B
| $1.32M | ﹤0.01% |
33,435
+3,002
| +10% | +$110K |
|
1918
Polaris
PII
$4.07B
| $1.32M | ﹤0.01% |
12,629
-8,517
| -40% | -$807K |
|
1919
Astronics
ATRO
$3.84B
| $1.32M | ﹤0.01% |
61,167
+35,872
| +142% | +$732K |
|
1920
Enovis
ENOV
$1.53B
| $1.31M | ﹤0.01% |
18,246
-2,927
| -14% | -$204K |
|
1921
Timken Company
TKR
$9.03B
| $1.31M | ﹤0.01% |
26,916
-90,110
| -77% | -$4.15M |
|
|
CLDT
1922
Chatham Lodging
CLDT
$586M
| $1.31M | ﹤0.01% |
61,279
+10,705
| +21% | +$218K |
|
1923
BOK Financial
BOKF
$8.74B
| $1.3M | ﹤0.01% |
14,648
-8,718
| -37% | -$727K |
|
|
HSBC.PRA
1924
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
49,122
| – | – |
|
1925
Universal Logistics Holdings
ULH
$529M
| $1.29M | ﹤0.01% |
+63,213
| New | +$1.01M |
|
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.