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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 | |
|---|---|---|---|---|---|---|
2151
Park-Ohio Holdings
PKOH
$761M
| $786K | ﹤0.01% |
17,228
-413
| -2% | -$16.6K |
|
|
CVRR
2152
DELISTED
CVR Refining, LP
CVRR
| $785K | ﹤0.01% |
79,712
+19,655
| +33% | +$166K |
|
2153
Mercantile Bank Corp
MBWM
$1.05B
| $784K | ﹤0.01% |
22,489
+1,927
| +9% | +$61.1K |
|
2154
Primoris Services
PRIM
$4.45B
| $784K | ﹤0.01% |
26,627
-224,988
| -89% | -$5.99M |
|
|
TFCF
2155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $783K | ﹤0.01% |
30,369
-10,831
| -26% | -$294K |
|
2156
Community Health Systems
CYH
$423M
| $780K | ﹤0.01% |
101,530
+9,292
| +10% | +$72.4K |
|
2157
Sonic Automotive
SAH
$2.61B
| $779K | ﹤0.01% |
38,178
+6,703
| +21% | +$122K |
|
2158
ePlus
PLUS
$2.34B
| $778K | ﹤0.01% |
16,838
-5,596
| -25% | -$228K |
|
2159
Midland States Bancorp
MSBI
$695M
| $774K | ﹤0.01% |
24,429
-1,273
| -5% | -$40.2K |
|
2160
Enviri
NVRI
$620M
| $771K | ﹤0.01% |
36,880
-22,962
| -38% | -$392K |
|
|
VIVO
2161
DELISTED
Meridian Bioscience Inc
VIVO
| $770K | ﹤0.01% |
53,856
+14,184
| +36% | +$203K |
|
|
UBA
2162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $770K | ﹤0.01% |
35,460
-12,459
| -26% | -$260K |
|
2163
Restaurant Brands International
QSR
$25.8B
| $766K | ﹤0.01% |
11,999
-60,133
| -83% | -$3.72M |
|
|
INVX
2164
Innovex International
INVX
$1.97B
| $765K | ﹤0.01% |
17,326
-11,300
| -39% | -$492K |
|
|
CATM
2165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $764K | ﹤0.01% |
33,203
-4,665
| -12% | -$133K |
|
2166
FTI Consulting
FCN
$4.18B
| $758K | ﹤0.01% |
21,367
+12,821
| +150% | +$432K |
|
2167
Universal Insurance Holdings
UVE
$1.23B
| $758K | ﹤0.01% |
32,942
-13,274
| -29% | -$301K |
|
2168
Mitek Systems
MITK
$834M
| $756K | ﹤0.01% |
79,562
-4,179
| -5% | -$40.8K |
|
2169
MaxLinear
MXL
$6.8B
| $756K | ﹤0.01% |
31,838
-17,621
| -36% | -$424K |
|
|
MOFG
2170
DELISTED
MidWestOne Financial Group
MOFG
| $752K | ﹤0.01% |
22,283
+19,793
| +795% | +$668K |
|
|
OCLR
2171
DELISTED
Oclaro Inc.
OCLR
| $752K | ﹤0.01% |
87,169
+12,268
| +16% | +$111K |
|
|
DNKN
2172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $751K | ﹤0.01% |
14,157
+7,506
| +113% | +$398K |
|
2173
AZZ Inc
AZZ
$4.54B
| $748K | ﹤0.01% |
15,365
-854
| -5% | -$42.5K |
|
2174
Vishay Precision Group
VPG
$914M
| $744K | ﹤0.01% |
30,509
+11,096
| +57% | +$221K |
|
|
WSTL
2175
DELISTED
Westell Technologies Inc
WSTL
| $743K | ﹤0.01% |
250,000
-30,738
| -11% | -$95K |
|
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.