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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 | |
|---|---|---|---|---|---|---|
|
AVXS
2176
DELISTED
AveXis, Inc. Common Stock
AVXS
| $741K | ﹤0.01% |
7,667
-17,204
| -69% | -$1.55M |
|
|
HCR
2177
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $740K | ﹤0.01% |
77,856
+37,109
| +91% | +$326K |
|
|
CTWS
2178
DELISTED
Connecticut Water Service Inc
CTWS
| $740K | ﹤0.01% |
12,474
-8,335
| -40% | -$469K |
|
|
APEX
2179
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $737K | ﹤0.01% |
8,935
-2,973
| -25% | -$407K |
|
|
ESIO
2180
DELISTED
Electro Scientific Industries
ESIO
| $737K | ﹤0.01% |
52,964
+3,225
| +6% | +$34.9K |
|
|
DO
2181
DELISTED
Diamond Offshore Drilling
DO
| $737K | ﹤0.01% |
50,884
+42,748
| +525% | +$515K |
|
2182
Civeo
CVEO
$318M
| $734K | ﹤0.01% |
21,466
+3,351
| +18% | +$85.9K |
|
|
IMGN
2183
DELISTED
Immunogen Inc
IMGN
| $734K | ﹤0.01% |
95,920
-26,701
| -22% | -$177K |
|
2184
Angi Inc
ANGI
$196M
| $733K | ﹤0.01% |
5,886
-2,971
| -34% | -$363K |
|
2185
Univest Financial
UVSP
$1.18B
| $731K | ﹤0.01% |
22,838
-1,796
| -7% | -$53.6K |
|
2186
Star Group
SGU
$423M
| $729K | ﹤0.01% |
64,302
-13,757
| -18% | -$148K |
|
|
RDUS
2187
DELISTED
Radius Health, Inc.
RDUS
| $729K | ﹤0.01% |
18,916
+6,354
| +51% | +$249K |
|
|
LION
2188
DELISTED
Fidelity Southern Corporation
LION
| $728K | ﹤0.01% |
30,788
+261
| +0.9% | +$5.77K |
|
2189
NETGEAR
NTGR
$635M
| $727K | ﹤0.01% |
15,264
+8,710
| +133% | +$404K |
|
|
GHDX
2190
DELISTED
Genomic Health, Inc.
GHDX
| $727K | ﹤0.01% |
22,670
+6,304
| +39% | +$199K |
|
|
SIGM
2191
DELISTED
Sigma Designs Inc
SIGM
| $727K | ﹤0.01% |
115,494
-16,300
| -12% | -$100K |
|
|
TMX
2192
DELISTED
Terminix Global Holdings, Inc.
TMX
| $726K | ﹤0.01% |
23,189
-9,048
| -28% | -$267K |
|
|
MSFG
2193
DELISTED
MainSource Financial Group Inc
MSFG
| $723K | ﹤0.01% |
20,155
+18,455
| +1,086% | +$626K |
|
|
TGB
2194
Trekor Metals
TGB
$3.05B
| $722K | ﹤0.01% |
390,208
+4,149
| +1% | +$6.81K |
|
2195
W.P. Carey
WPC
$16.4B
| $721K | ﹤0.01% |
10,918
+760
| +7% | +$50.6K |
|
|
CZR
2196
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | ﹤0.01% |
53,815
+5,018
| +10% | +$60.8K |
|
|
QTNA
2197
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $717K | ﹤0.01% |
42,625
-77,661
| -65% | -$1.42M |
|
|
EPZM
2198
DELISTED
Epizyme, Inc
EPZM
| $716K | ﹤0.01% |
37,578
-2,012
| -5% | -$30.7K |
|
|
AM
2199
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $716K | ﹤0.01% |
22,700
+11,088
| +95% | +$362K |
|
2200
Photronics
PLAB
$1.93B
| $713K | ﹤0.01% |
80,551
-150,877
| -65% | -$1.34M |
|
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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.