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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 | |
|---|---|---|---|---|---|---|
1976
Tennant Co
TNC
$1.26B
| $1.17M | ﹤0.01% |
17,700
+12,700
| +254% | +$850K |
|
|
TSS
1977
DELISTED
Total System Services, Inc.
TSS
| $1.17M | ﹤0.01% |
17,885
+4,585
| +34% | +$296K |
|
1978
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.17M | ﹤0.01% |
163,955
| – | – |
|
1979
Worthington Enterprises
WOR
$2.86B
| $1.17M | ﹤0.01% |
41,270
+9,957
| +32% | +$310K |
|
|
WMGI
1980
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | ﹤0.01% |
45,148
-3,693
| -8% | -$102K |
|
|
EVRI
1981
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
153,474
-8,197
| -5% | -$61.6K |
|
1982
Houlihan Lokey
HLI
$9.02B
| $1.17M | ﹤0.01% |
29,785
-6,824
| -19% | -$249K |
|
1983
Hyatt Hotels
H
$16.7B
| $1.16M | ﹤0.01% |
18,817
-7,268
| -28% | -$420K |
|
1984
B2Gold
BTG
$6.64B
| $1.16M | ﹤0.01% |
420,659
-542,495
| -56% | -$1.44M |
|
|
DFRG
1985
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.15M | ﹤0.01% |
79,164
-130,226
| -62% | -$1.88M |
|
|
APTS
1986
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | ﹤0.01% |
60,737
-7,029
| -10% | -$123K |
|
|
AHGP
1987
DELISTED
Alliance Holdings GP
AHGP
| $1.14M | ﹤0.01% |
41,118
+10,354
| +34% | +$274K |
|
|
RELY
1988
DELISTED
Real Industry, Inc.
RELY
| $1.14M | ﹤0.01% |
632,091
+19,232
| +3% | +$40.9K |
|
1989
AAR Corp
AIR
$5.76B
| $1.14M | ﹤0.01% |
30,096
-61,143
| -67% | -$2.22M |
|
1990
EXL Service
EXLS
$5.29B
| $1.14M | ﹤0.01% |
97,515
+66,000
| +209% | +$740K |
|
|
EPAY
1991
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
35,733
-87,639
| -71% | -$2.56M |
|
1992
Omega Healthcare
OHI
$14.7B
| $1.13M | ﹤0.01% |
35,509
-26,687
| -43% | -$855K |
|
|
DXYN
1993
DELISTED
Dixie Group Inc
DXYN
| $1.13M | ﹤0.01% |
283,078
-40,042
| -12% | -$169K |
|
1994
United Fire Group
UFCS
$1.4B
| $1.13M | ﹤0.01% |
24,646
+7,981
| +48% | +$346K |
|
1995
Clarus
CLAR
$143M
| $1.13M | ﹤0.01% |
+151,069
| New | +$1.04M |
|
1996
Sportsman's Warehouse
SPWH
$46M
| $1.13M | ﹤0.01% |
249,500
+153,200
| +159% | +$679K |
|
|
AXIA
1997
AXIA Energia
AXIA
| $1.13M | ﹤0.01% |
229,128
-112,230
| -33% | -$470K |
|
1998
CPI Aerostructures
CVU
$68.5M
| $1.12M | ﹤0.01% |
120,060
+38,257
| +47% | +$347K |
|
1999
UNIFI
UFI
$134M
| $1.12M | ﹤0.01% |
31,456
-47,053
| -60% | -$1.49M |
|
|
BGG
2000
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
47,611
-98,997
| -68% | -$2.25M |
|
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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.