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 | |
|---|---|---|---|---|---|---|
|
DF
2051
DELISTED
Dean Foods Company
DF
| $1.01M | ﹤0.01% |
92,525
-234,366
| -72% | -$3.02M |
|
2052
Grupo Aval
AVAL
$6.01B
| $1M | ﹤0.01% |
111,586
-20,584
| -16% | -$182K |
|
|
LOXO
2053
DELISTED
Loxo Oncology, Inc
LOXO
| $1M | ﹤0.01% |
10,863
-16,697
| -61% | -$1.3M |
|
|
FLOW
2054
DELISTED
SPX FLOW, Inc.
FLOW
| $998K | ﹤0.01% |
25,896
+4,976
| +24% | +$176K |
|
2055
8x8 Inc
EGHT
$332M
| $995K | ﹤0.01% |
73,684
-576,921
| -89% | -$7.86M |
|
2056
Century Casinos
CNTY
$34M
| $994K | ﹤0.01% |
121,067
+68,767
| +131% | +$493K |
|
2057
Park National Corp
PRK
$3.67B
| $992K | ﹤0.01% |
9,183
+7,473
| +437% | +$747K |
|
2058
Tilly's
TLYS
$128M
| $990K | ﹤0.01% |
82,532
+35,797
| +77% | +$373K |
|
|
LM
2059
DELISTED
Legg Mason, Inc.
LM
| $990K | ﹤0.01% |
25,196
+18,126
| +256% | +$696K |
|
2060
Cadiz
CDZI
$291M
| $986K | ﹤0.01% |
77,701
+9,700
| +14% | +$118K |
|
|
FCE.A
2061
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $986K | ﹤0.01% |
38,719
-36,368
| -48% | -$890K |
|
|
TGA
2062
DELISTED
Transglobe Energy Corp
TGA
| $984K | ﹤0.01% |
691,688
| – | – |
|
2063
Stewart Information Services
STC
$2.08B
| $974K | ﹤0.01% |
25,795
+10,247
| +66% | +$400K |
|
2064
Alcoa
AA
$13.2B
| $966K | ﹤0.01% |
20,721
-3,723
| -15% | -$149K |
|
|
LNCE
2065
DELISTED
Snyders-Lance, Inc.
LNCE
| $966K | ﹤0.01% |
25,320
-93,229
| -79% | -$3.36M |
|
2066
Apple Hospitality REIT
APLE
$3.82B
| $965K | ﹤0.01% |
50,993
-188,330
| -79% | -$3.45M |
|
|
MODN
2067
DELISTED
MODEL N, INC.
MODN
| $962K | ﹤0.01% |
64,322
+11,915
| +23% | +$159K |
|
|
XOXO
2068
DELISTED
Xo Group Inc
XOXO
| $960K | ﹤0.01% |
48,840
+3,122
| +7% | +$57.5K |
|
2069
Consolidated Water Co
CWCO
$488M
| $958K | ﹤0.01% |
74,855
+3,692
| +5% | +$46.1K |
|
2070
HealthEquity
HQY
$8.75B
| $958K | ﹤0.01% |
18,947
-8,388
| -31% | -$390K |
|
|
HRC
2071
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | ﹤0.01% |
12,953
-73,050
| -85% | -$5.63M |
|
2072
H.B. Fuller
FUL
$3.28B
| $955K | ﹤0.01% |
16,446
+8,116
| +97% | +$424K |
|
2073
Tootsie Roll Industries
TR
$2.98B
| $946K | ﹤0.01% |
32,489
+4,644
| +17% | +$131K |
|
|
NUVA
2074
DELISTED
NuVasive, Inc.
NUVA
| $946K | ﹤0.01% |
17,050
-55,657
| -77% | -$3.68M |
|
|
AGRX
2075
DELISTED
Agile Therapeutics
AGRX
| $943K | ﹤0.01% |
+106
| New | +$814K |
|
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.