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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 | |
|---|---|---|---|---|---|---|
|
TBHC
2226
DELISTED
The Brand House Collective
TBHC
| $668K | ﹤0.01% |
58,464
-40,739
| -41% | -$417K |
|
|
IPHS
2227
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
13,581
+278
| +2% | +$12.5K |
|
|
CJ
2228
DELISTED
C&J Energy Services, Inc.
CJ
| $665K | ﹤0.01% |
22,187
-15,401
| -41% | -$456K |
|
|
EGN
2229
DELISTED
Energen
EGN
| $665K | ﹤0.01% |
12,167
-55,614
| -82% | -$2.83M |
|
|
DST
2230
DELISTED
DST Systems Inc.
DST
| $662K | ﹤0.01% |
12,074
-71,344
| -86% | -$3.91M |
|
2231
Boise Cascade
BCC
$3.02B
| $660K | ﹤0.01% |
18,938
-7,520
| -28% | -$228K |
|
|
BGFV
2232
DELISTED
Big 5 Sporting Goods
BGFV
| $657K | ﹤0.01% |
85,923
-421,729
| -83% | -$3.9M |
|
|
SIFI
2233
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $655K | ﹤0.01% |
43,817
+37,650
| +611% | +$566K |
|
2234
QuinStreet
QNST
$1.21B
| $650K | ﹤0.01% |
88,520
+15,012
| +20% | +$72.7K |
|
2235
Amkor Technology
AMKR
$13.7B
| $648K | ﹤0.01% |
61,455
-61,254
| -50% | -$586K |
|
2236
Natural Health Trends
NHTC
$14.8M
| $648K | ﹤0.01% |
27,099
+16,643
| +159% | +$380K |
|
2237
Western New England Bancorp
WNEB
$275M
| $648K | ﹤0.01% |
59,471
-3,200
| -5% | -$32.4K |
|
2238
Stellus Capital Investment Corp
SCM
$243M
| $647K | ﹤0.01% |
47,422
| – | – |
|
|
HSTO
2239
DELISTED
Histogen Inc. Common Stock
HSTO
| $647K | ﹤0.01% |
589
| – | – |
|
|
UCTT
2240
Ultra Clean Holdings
UCTT
$3.95B
| $646K | ﹤0.01% |
21,081
-36,457
| -63% | -$862K |
|
2241
Cass Information Systems
CASS
$743M
| $640K | ﹤0.01% |
+13,312
| New | +$635K |
|
2242
LCI Industries
LCII
$2.65B
| $635K | ﹤0.01% |
5,485
-130
| -2% | -$13.3K |
|
2243
Theravance Biopharma
TBPH
$877M
| $634K | ﹤0.01% |
18,508
-2,957
| -14% | -$96.7K |
|
|
ISCA
2244
DELISTED
International Speedway Corp
ISCA
| $634K | ﹤0.01% |
17,594
+7,469
| +74% | +$261K |
|
2245
TFS Financial
TFSL
$4.93B
| $632K | ﹤0.01% |
39,172
+23,934
| +157% | +$371K |
|
|
BFIN
2246
DELISTED
BankFinancial
BFIN
| $630K | ﹤0.01% |
39,599
+24,479
| +162% | +$383K |
|
2247
Ionis Pharmaceuticals
IONS
$9.4B
| $624K | ﹤0.01% |
12,305
-7,772
| -39% | -$407K |
|
|
CWBC
2248
Community West Bancshares
CWBC
$684M
| $622K | ﹤0.01% |
27,910
+5,062
| +22% | +$105K |
|
|
BFS
2249
Saul Centers
BFS
$841M
| $621K | ﹤0.01% |
10,033
-4,652
| -32% | -$281K |
|
|
FNHC
2250
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | ﹤0.01% |
39,597
+10,559
| +36% | +$160K |
|
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.