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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 | |
|---|---|---|---|---|---|---|
1926
Compass Diversified
CODI
$828M
| $1.29M | ﹤0.01% |
72,776
| – | – |
|
1927
STRATTEC Security
STRT
$361M
| $1.29M | ﹤0.01% |
31,494
+17,951
| +133% | +$648K |
|
|
APEN
1928
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.29M | ﹤0.01% |
+275,171
| New | +$1.45M |
|
1929
NN Inc
NNBR
$311M
| $1.29M | ﹤0.01% |
44,373
+11,398
| +35% | +$309K |
|
|
WDR
1930
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | ﹤0.01% |
64,110
+19,024
| +42% | +$366K |
|
1931
Cavco Industries
CVCO
$4.55B
| $1.29M | ﹤0.01% |
8,719
+73
| +0.8% | +$9.72K |
|
1932
Pediatrix Medical
MD
$2.2B
| $1.28M | ﹤0.01% |
29,796
-14,604
| -33% | -$694K |
|
|
VDTH
1933
DELISTED
Videocon d2h Limited
VDTH
| $1.28M | ﹤0.01% |
144,338
| – | – |
|
|
CHS
1934
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
143,273
+77,880
| +119% | +$663K |
|
1935
Howmet Aerospace
HWM
$112B
| $1.27M | ﹤0.01% |
66,780
+2,044
| +3% | +$39.1K |
|
|
GOV
1936
DELISTED
Government Properties Income Trust
GOV
| $1.27M | ﹤0.01% |
67,781
+33,146
| +96% | +$604K |
|
1937
Sabra Healthcare REIT
SBRA
$5.37B
| $1.27M | ﹤0.01% |
58,433
+10,601
| +22% | +$239K |
|
|
NCOM
1938
DELISTED
National Commerce Corporation
NCOM
| $1.27M | ﹤0.01% |
29,695
+17,601
| +146% | +$705K |
|
1939
Dick's Sporting Goods
DKS
$18.7B
| $1.27M | ﹤0.01% |
46,973
-252,040
| -84% | -$8.02M |
|
|
RPT
1940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | ﹤0.01% |
97,293
-34,749
| -26% | -$465K |
|
1941
NACCO Industries
NC
$320M
| $1.26M | ﹤0.01% |
64,316
| – | – |
|
|
ESPR
1942
DELISTED
Esperion Therapeutics
ESPR
| $1.26M | ﹤0.01% |
25,072
+1,913
| +8% | +$92.2K |
|
|
ALTA
1943
DELISTED
Altabancorp
ALTA
| $1.26M | ﹤0.01% |
38,741
-47,419
| -55% | -$1.32M |
|
1944
Enpro
NPO
$7.05B
| $1.26M | ﹤0.01% |
15,602
-7,095
| -31% | -$518K |
|
1945
Eagle Materials
EXP
$6.57B
| $1.25M | ﹤0.01% |
11,759
-1,708
| -13% | -$163K |
|
|
ANTX
1946
DELISTED
Anthem, Inc.
ANTX
| $1.25M | ﹤0.01% |
23,903
-1,910
| -7% | -$99.5K |
|
1947
EnerSys
ENS
$6.99B
| $1.25M | ﹤0.01% |
18,040
-4,920
| -21% | -$337K |
|
1948
Red Rock Resorts
RRR
$3.62B
| $1.25M | ﹤0.01% |
53,936
-283,170
| -84% | -$6.54M |
|
|
KTWO
1949
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.25M | ﹤0.01% |
58,700
-73,966
| -56% | -$1.71M |
|
|
QTRH
1950
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.24M | ﹤0.01% |
948,673
+230,727
| +32% | +$318K |
|
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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.