We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRVG
2026
trivago
TRVG
$397M
| $1.05M | ﹤0.01% |
19,417
+4,097
| +27% | +$345K |
|
|
SODA
2027
DELISTED
SodaStream International Ltd
SODA
| $1.05M | ﹤0.01% |
15,867
| – | – |
|
2028
Iron Mountain
IRM
$36.1B
| $1.05M | ﹤0.01% |
26,934
+2,400
| +10% | +$89.7K |
|
2029
American Eagle Outfitters
AEO
$3.01B
| $1.05M | ﹤0.01% |
73,182
-65,523
| -47% | -$802K |
|
|
FSNN
2030
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.04M | ﹤0.01% |
+255,007
| New | +$720K |
|
|
IMBI
2031
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
|
KNL
2032
DELISTED
Knoll, Inc.
KNL
| $1.04M | ﹤0.01% |
51,980
-5,357
| -9% | -$100K |
|
2033
AutoNation
AN
$6.92B
| $1.03M | ﹤0.01% |
21,786
-1,454
| -6% | -$63K |
|
|
DENN
2034
DELISTED
Denny's
DENN
| $1.03M | ﹤0.01% |
82,864
-45,066
| -35% | -$534K |
|
|
FBC
2035
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
29,005
-7,064
| -20% | -$227K |
|
|
CRAY
2036
DELISTED
Cray, Inc.
CRAY
| $1.03M | ﹤0.01% |
+52,906
| New | +$1M |
|
|
ENDP
2037
DELISTED
Endo International plc
ENDP
| $1.02M | ﹤0.01% |
119,749
-206,111
| -63% | -$1.99M |
|
|
FOGO
2038
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | ﹤0.01% |
82,482
+16,303
| +25% | +$212K |
|
|
OMN
2039
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
93,352
-3,930
| -4% | -$36.5K |
|
2040
SLR Investment Corp
SLRC
$715M
| $1.02M | ﹤0.01% |
47,194
+37,280
| +376% | +$803K |
|
2041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.02M | ﹤0.01% |
41,827
-1,525
| -4% | -$35.7K |
|
|
SPTN
2042
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
38,619
-2,463
| -6% | -$63.3K |
|
|
CVG
2043
DELISTED
Convergys
CVG
| $1.02M | ﹤0.01% |
39,324
-91,038
| -70% | -$2.19M |
|
2044
ScottsMiracle-Gro
SMG
$3.66B
| $1.02M | ﹤0.01% |
10,434
-10,295
| -50% | -$976K |
|
|
NEX
2045
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | ﹤0.01% |
60,903
+10,904
| +22% | +$160K |
|
|
SQBG
2046
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.01M | ﹤0.01% |
8,480
-1,538
| -15% | -$184K |
|
2047
Financial Institutions
FISI
$821M
| $1.01M | ﹤0.01% |
35,176
+1,512
| +4% | +$42.7K |
|
|
GTLS
2048
DELISTED
Chart Industries
GTLS
| $1.01M | ﹤0.01% |
25,816
-54,636
| -68% | -$1.92M |
|
2049
ASE Group
ASX
$82.2B
| $1.01M | ﹤0.01% |
163,428
| – | – |
|
2050
Celldex Therapeutics
CLDX
$3.28B
| $1.01M | ﹤0.01% |
23,501
+20,709
| +742% | +$776K |
|
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.