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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 | |
|---|---|---|---|---|---|---|
|
AHT
2001
Ashford Hospitality Trust
AHT
$21M
| $1.12M | ﹤0.01% |
169
+11
| +7% | +$67.8K |
|
2002
Zillow
ZG
$7.63B
| $1.11M | ﹤0.01% |
27,778
-2,600
| -9% | -$110K |
|
2003
Destination XL Group
DXLG
$35.4M
| $1.11M | ﹤0.01% |
585,963
+199,101
| +51% | +$381K |
|
|
SP
2004
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
28,130
+17,800
| +172% | +$625K |
|
2005
Aclaris Therapeutics
ACRS
$869M
| $1.11M | ﹤0.01% |
42,847
+1,352
| +3% | +$36.2K |
|
|
ACH
2006
Accendra Health
ACH
$214M
| $1.1M | ﹤0.01% |
37,823
-106,922
| -74% | -$3.16M |
|
|
PCOM
2007
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | ﹤0.01% |
96,500
+37,585
| +64% | +$341K |
|
|
HLTH
2008
DELISTED
Nobilis Health Corp.
HLTH
| $1.1M | ﹤0.01% |
734,251
+709,210
| +2,832% | +$1.12M |
|
2009
Winnebago Industries
WGO
$909M
| $1.1M | ﹤0.01% |
24,533
-12,818
| -34% | -$471K |
|
2010
CVR Energy
CVI
$3.13B
| $1.09M | ﹤0.01% |
42,236
-14,908
| -26% | -$317K |
|
|
SCS
2011
DELISTED
Steelcase
SCS
| $1.09M | ﹤0.01% |
+70,991
| New | +$973K |
|
|
SAVE
2012
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
32,752
-79,307
| -71% | -$3.17M |
|
|
WPG
2013
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | ﹤0.01% |
14,383
-9,788
| -40% | -$759K |
|
2014
Box
BOX
$4.6B
| $1.08M | ﹤0.01% |
55,777
+9,392
| +20% | +$176K |
|
2015
Flowserve
FLS
$10.2B
| $1.08M | ﹤0.01% |
25,289
-4,084
| -14% | -$172K |
|
|
OKSB
2016
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
39,108
-70,256
| -64% | -$1.8M |
|
2017
Evolution Petroleum
EPM
$131M
| $1.07M | ﹤0.01% |
149,180
| – | – |
|
2018
American Public Education
APEI
$940M
| $1.07M | ﹤0.01% |
50,927
+18,800
| +59% | +$382K |
|
2019
Federal Agricultural Mortgage
AGM
$2.56B
| $1.07M | ﹤0.01% |
14,715
+1,916
| +15% | +$129K |
|
|
INST
2020
DELISTED
Instructure, Inc.
INST
| $1.07M | ﹤0.01% |
32,170
+12,615
| +65% | +$390K |
|
2021
DXP Enterprises
DXPE
$2.98B
| $1.06M | ﹤0.01% |
33,783
-73,300
| -68% | -$2.18M |
|
|
ACOR
2022
DELISTED
Acorda Therapeutics
ACOR
| $1.06M | ﹤0.01% |
375
-51
| -12% | -$134K |
|
2023
Allegiant Air
ALGT
$2.57B
| $1.06M | ﹤0.01% |
8,070
+6,275
| +350% | +$808K |
|
|
SGMO
2024
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | ﹤0.01% |
70,674
+47,579
| +206% | +$526K |
|
2025
Koppers
KOP
$969M
| $1.05M | ﹤0.01% |
22,844
-334
| -1% | -$13K |
|
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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.