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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 | |
|---|---|---|---|---|---|---|
1951
Medpace
MEDP
$16.5B
| $1.24M | ﹤0.01% |
38,855
+17,983
| +86% | +$549K |
|
1952
Amphastar Pharmaceuticals
AMPH
$916M
| $1.24M | ﹤0.01% |
69,127
-3,339
| -5% | -$54.9K |
|
1953
Associated Banc-Corp
ASB
$5.91B
| $1.23M | ﹤0.01% |
50,904
+8,747
| +21% | +$204K |
|
1954
U-Haul Holding Co
UHAL
$14.6B
| $1.23M | ﹤0.01% |
32,810
-9,560
| -23% | -$357K |
|
1955
Natural Gas Services Group
NGS
$477M
| $1.23M | ﹤0.01% |
43,264
+15,664
| +57% | +$388K |
|
|
CHFN
1956
DELISTED
Charter Financial Corp
CHFN
| $1.23M | ﹤0.01% |
66,344
-111,543
| -63% | -$1.94M |
|
|
CSGS
1957
DELISTED
CSG Systems International
CSGS
| $1.23M | ﹤0.01% |
30,617
+22,503
| +277% | +$888K |
|
1958
WisdomTree
WT
$3.22B
| $1.23M | ﹤0.01% |
120,529
+35,803
| +42% | +$346K |
|
1959
Constellium
CSTM
$3.99B
| $1.23M | ﹤0.01% |
119,445
+108,832
| +1,025% | +$1.03M |
|
|
SAFE
1960
Safehold
SAFE
$1.15B
| $1.23M | ﹤0.01% |
21,320
+10,541
| +98% | +$605K |
|
|
BRSS
1961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.22M | ﹤0.01% |
36,116
+14,047
| +64% | +$431K |
|
|
KS
1962
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | ﹤0.01% |
56,760
-28,003
| -33% | -$622K |
|
|
FSP
1963
Franklin Street Properties
FSP
$46.8M
| $1.22M | ﹤0.01% |
114,706
-40,491
| -26% | -$417K |
|
|
GCP
1964
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
39,690
-11,459
| -22% | -$343K |
|
1965
PRA Group
PRAA
$755M
| $1.21M | ﹤0.01% |
42,292
+4,092
| +11% | +$137K |
|
|
STB
1966
DELISTED
Student Transportation Inc
STB
| $1.21M | ﹤0.01% |
202,990
+64,698
| +47% | +$386K |
|
1967
Hilltop Holdings
HTH
$2.24B
| $1.21M | ﹤0.01% |
46,560
+11,366
| +32% | +$285K |
|
|
DHC
1968
Diversified Healthcare Trust
DHC
$2.14B
| $1.2M | ﹤0.01% |
61,157
+18,376
| +43% | +$358K |
|
1969
CTS Corp
CTS
$1.89B
| $1.19M | ﹤0.01% |
49,425
-67,580
| -58% | -$1.51M |
|
1970
Century Aluminum
CENX
$5.07B
| $1.19M | ﹤0.01% |
71,706
| – | – |
|
1971
China Yuchai International
CYD
$1.78B
| $1.18M | ﹤0.01% |
53,200
+6,276
| +13% | +$125K |
|
1972
Semtech
SMTC
$13B
| $1.18M | ﹤0.01% |
31,563
-7,121
| -18% | -$266K |
|
1973
Olin
OLN
$2.12B
| $1.18M | ﹤0.01% |
34,504
+27,175
| +371% | +$847K |
|
|
OXFD
1974
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.18M | ﹤0.01% |
70,154
+1,751
| +3% | +$28.5K |
|
|
AVH
1975
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.17M | ﹤0.01% |
151,326
| – | – |
|
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.