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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 | |
|---|---|---|---|---|---|---|
|
EVHC
2101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $878K | ﹤0.01% |
19,546
-329,259
| -94% | -$17.6M |
|
2102
Caleres
CAL
$487M
| $877K | ﹤0.01% |
28,733
-16,406
| -36% | -$444K |
|
|
TSC
2103
DELISTED
TriState Capital Holdings, Inc.
TSC
| $877K | ﹤0.01% |
38,284
+4,383
| +13% | +$98.6K |
|
|
AHRT
2104
AH Realty Trust
AHRT
$517M
| $875K | ﹤0.01% |
63,355
-47,548
| -43% | -$634K |
|
|
FARM
2105
DELISTED
Farmer Brothers
FARM
| $875K | ﹤0.01% |
26,644
-16,471
| -38% | -$510K |
|
|
NVRO
2106
DELISTED
NEVRO CORP.
NVRO
| $874K | ﹤0.01% |
9,619
-385
| -4% | -$33K |
|
2107
Embotelladora Andina Series B
AKO.B
$4.95B
| $872K | ﹤0.01% |
31,640
-23,372
| -42% | -$631K |
|
2108
Impinj
PI
$5.6B
| $870K | ﹤0.01% |
20,933
-11,125
| -35% | -$468K |
|
|
SRDX
2109
DELISTED
Surmodics
SRDX
| $868K | ﹤0.01% |
28,001
+388
| +1% | +$10.6K |
|
2110
Marriott Vacations Worldwide
VAC
$4.25B
| $866K | ﹤0.01% |
6,953
+5,662
| +439% | +$652K |
|
2111
FB Financial Corp
FBK
$3.04B
| $865K | ﹤0.01% |
22,936
-3,639
| -14% | -$127K |
|
2112
Hain Celestial
HAIN
$53.7M
| $865K | ﹤0.01% |
21,027
-1,855
| -8% | -$76.7K |
|
|
JUNO
2113
DELISTED
Juno Therapeutics, Inc.
JUNO
| $864K | ﹤0.01% |
19,239
+1,555
| +9% | +$53K |
|
2114
Sturm, Ruger & Co
RGR
$593M
| $862K | ﹤0.01% |
16,670
-726
| -4% | -$38.3K |
|
2115
Stratasys
SSYS
$774M
| $860K | ﹤0.01% |
37,200
-10,246
| -22% | -$237K |
|
2116
Covenant Logistics
CVLG
$872M
| $859K | ﹤0.01% |
59,292
-148,258
| -71% | -$1.58M |
|
2117
Weis Markets
WMK
$1.86B
| $852K | ﹤0.01% |
19,596
+16,616
| +558% | +$754K |
|
2118
Waterstone Financial
WSBF
$375M
| $847K | ﹤0.01% |
43,447
-82,336
| -65% | -$1.52M |
|
2119
Gogo Inc
GOGO
$492M
| $844K | ﹤0.01% |
71,430
+13,185
| +23% | +$168K |
|
2120
German American Bancorp
GABC
$1.9B
| $841K | ﹤0.01% |
22,123
-640
| -3% | -$21.7K |
|
2121
Future Fuel
FF
$223M
| $840K | ﹤0.01% |
53,387
-15,935
| -23% | -$230K |
|
2122
Ambarella
AMBA
$3.81B
| $834K | ﹤0.01% |
17,009
-839
| -5% | -$41.4K |
|
2123
Shopify
SHOP
$195B
| $834K | ﹤0.01% |
71,630
-41,880
| -37% | -$428K |
|
|
NBLX
2124
DELISTED
Noble Midstream Partners LP
NBLX
| $834K | ﹤0.01% |
16,088
-45,442
| -74% | -$2.11M |
|
2125
Matthews International
MATW
$739M
| $833K | ﹤0.01% |
13,381
-40,557
| -75% | -$2.53M |
|
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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.