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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 | |
|---|---|---|---|---|---|---|
2076
Pacira BioSciences
PCRX
$997M
| $940K | ﹤0.01% |
25,057
-258,456
| -91% | -$10.4M |
|
2077
Dine Brands
DIN
$452M
| $934K | ﹤0.01% |
21,734
+10,079
| +86% | +$412K |
|
|
MDP
2078
DELISTED
Meredith Corporation
MDP
| $932K | ﹤0.01% |
16,786
+6,083
| +57% | +$345K |
|
2079
Bank of Marin Bancorp
BMRC
$459M
| $931K | ﹤0.01% |
27,186
+4,106
| +18% | +$133K |
|
|
CSTR
2080
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $928K | ﹤0.01% |
47,405
+8,819
| +23% | +$155K |
|
2081
Alamos Gold
AGI
$13.9B
| $925K | ﹤0.01% |
137,206
-129,774
| -49% | -$955K |
|
|
DTV
2082
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $925K | ﹤0.01% |
16,992
-19,779
| -54% | -$1.09M |
|
2083
Group 1 Automotive
GPI
$3.18B
| $920K | ﹤0.01% |
12,700
-1,000
| -7% | -$61.5K |
|
2084
Gold Fields
GFI
$36.5B
| $918K | ﹤0.01% |
213,104
+57,963
| +37% | +$238K |
|
2085
Lindblad Expeditions
LIND
$2.22B
| $918K | ﹤0.01% |
85,774
-117,282
| -58% | -$1.23M |
|
2086
Ennis
EBF
$564M
| $914K | ﹤0.01% |
46,533
+11,985
| +35% | +$229K |
|
2087
CONMED
CNMD
$1.47B
| $911K | ﹤0.01% |
17,363
-51,253
| -75% | -$2.57M |
|
|
CYBE
2088
DELISTED
Cyberoptics Corp
CYBE
| $909K | ﹤0.01% |
55,900
+33,600
| +151% | +$595K |
|
|
NGHC
2089
DELISTED
National General Holdings Corp
NGHC
| $908K | ﹤0.01% |
47,509
+9,006
| +23% | +$172K |
|
|
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $904K | ﹤0.01% |
57,500
+14,126
| +33% | +$228K |
|
2091
Warrior Met Coal
HCC
$4.86B
| $899K | ﹤0.01% |
+38,150
| New | +$876K |
|
2092
Provident Financial Services
PFS
$3.19B
| $897K | ﹤0.01% |
+33,650
| New | +$853K |
|
|
SPNS
2093
DELISTED
Sapiens International
SPNS
| $897K | ﹤0.01% |
67,973
-2,785
| -4% | -$32.6K |
|
|
SASR
2094
DELISTED
Sandy Spring Bancorp Inc
SASR
| $891K | ﹤0.01% |
21,500
-1,600
| -7% | -$62.9K |
|
2095
Northrim BanCorp
NRIM
$587M
| $888K | ﹤0.01% |
101,680
-184
| -0.2% | -$1.38K |
|
|
TNAV
2096
DELISTED
Telenav Inc.
TNAV
| $887K | ﹤0.01% |
139,717
+10,650
| +8% | +$74.1K |
|
|
GBNK
2097
DELISTED
Guaranty Bancorp
GBNK
| $886K | ﹤0.01% |
31,866
-3,379
| -10% | -$89.4K |
|
2098
SolarEdge
SEDG
$1.95B
| $884K | ﹤0.01% |
+30,972
| New | +$781K |
|
|
PFSW
2099
DELISTED
PFSweb, Inc.
PFSW
| $882K | ﹤0.01% |
105,615
+40,917
| +63% | +$324K |
|
2100
Great Southern Bancorp
GSBC
$878M
| $881K | ﹤0.01% |
15,830
-200
| -1% | -$10.3K |
|
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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.