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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 | |
|---|---|---|---|---|---|---|
2126
Bright Horizons
BFAM
$3.86B
| $832K | ﹤0.01% |
9,653
+2,971
| +44% | +$237K |
|
2127
Center Bancorp
CNOB
$1.78B
| $827K | ﹤0.01% |
33,614
-1,776
| -5% | -$40.3K |
|
|
KYNB
2128
Kyntra Bio
KYNB
$29.4M
| $827K | ﹤0.01% |
615
-1,685
| -73% | -$1.78M |
|
2129
Lexicon Pharmaceuticals
LXRX
$1.1B
| $827K | ﹤0.01% |
67,298
-4,479
| -6% | -$66.1K |
|
2130
Teradata
TDC
$2.55B
| $826K | ﹤0.01% |
24,449
-13,850
| -36% | -$430K |
|
|
CHMI
2131
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $823K | ﹤0.01% |
45,472
-10,104
| -18% | -$189K |
|
2132
California Water Service
CWT
$3.12B
| $818K | ﹤0.01% |
21,440
+3,695
| +21% | +$140K |
|
|
FPRX
2133
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $817K | ﹤0.01% |
19,970
-25,496
| -56% | -$800K |
|
2134
Heritage Insurance Holdings
HRTG
$991M
| $814K | ﹤0.01% |
61,609
-200
| -0.3% | -$2.4K |
|
2135
M/I Homes
MHO
$3.84B
| $808K | ﹤0.01% |
30,242
+2,246
| +8% | +$58.2K |
|
|
BOLD
2136
DELISTED
Audentes Therapeutics, Inc
BOLD
| $808K | ﹤0.01% |
+28,840
| New | +$626K |
|
2137
Vera Bradley
VRA
$98.7M
| $807K | ﹤0.01% |
91,632
+24,373
| +36% | +$228K |
|
2138
John B. Sanfilippo & Son
JBSS
$972M
| $806K | ﹤0.01% |
11,978
-428
| -3% | -$27.4K |
|
|
AUY
2139
DELISTED
Yamana Gold, Inc.
AUY
| $802K | ﹤0.01% |
303,424
+81,198
| +37% | +$216K |
|
2140
Onto Innovation
ONTO
$15.3B
| $799K | ﹤0.01% |
27,732
-9,515
| -26% | -$250K |
|
|
MB
2141
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $799K | ﹤0.01% |
30,917
-5,768
| -16% | -$143K |
|
2142
Geron
GERN
$949M
| $794K | ﹤0.01% |
363,990
+322,810
| +784% | +$761K |
|
|
TSRO
2143
DELISTED
TESARO, Inc.
TSRO
| $793K | ﹤0.01% |
6,139
-373
| -6% | -$46.3K |
|
2144
First Hawaiian
FHB
$3.35B
| $792K | ﹤0.01% |
26,168
+2,860
| +12% | +$82.5K |
|
2145
RPC Inc
RES
$1.3B
| $792K | ﹤0.01% |
31,922
-155,069
| -83% | -$3.22M |
|
|
BREW
2146
DELISTED
Craft Brew Alliance, Inc.
BREW
| $792K | ﹤0.01% |
45,151
-52,733
| -54% | -$935K |
|
2147
Chord Energy
CHRD
$7.39B
| $791K | ﹤0.01% |
86,634
+28,859
| +50% | +$226K |
|
|
BPFH
2148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $790K | ﹤0.01% |
47,718
+10,191
| +27% | +$154K |
|
|
CRCM
2149
DELISTED
CARE.COM, INC.
CRCM
| $789K | ﹤0.01% |
49,700
-800
| -2% | -$11.9K |
|
|
RDUS
2150
DELISTED
Radius Recycling
RDUS
| $788K | ﹤0.01% |
+28,000
| New | +$733K |
|
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.