We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Powell Industries
POWL
$7.71B
| $615K | ﹤0.01% |
61,542
-2,100
| -3% | -$21.4K |
|
2252
Coherent
COHR
$74.2B
| $613K | ﹤0.01% |
14,924
+621
| +4% | +$23.2K |
|
2253
Harmonic Inc
HLIT
$1.28B
| $613K | ﹤0.01% |
200,933
-550,667
| -73% | -$2.05M |
|
2254
Ingles Markets
IMKTA
$1.67B
| $612K | ﹤0.01% |
23,802
+13,766
| +137% | +$367K |
|
|
MOBL
2255
DELISTED
MobileIron, Inc.
MOBL
| $609K | ﹤0.01% |
164,534
+98,500
| +149% | +$442K |
|
2256
Asbury Automotive
ABG
$3.85B
| $608K | ﹤0.01% |
9,947
-10,405
| -51% | -$575K |
|
|
FGL
2257
DELISTED
Fidelity & Guaranty Life
FGL
| $606K | ﹤0.01% |
19,537
+1,118
| +6% | +$34.8K |
|
|
STOR
2258
DELISTED
STORE Capital Corporation
STOR
| $603K | ﹤0.01% |
24,251
-127,185
| -84% | -$3.09M |
|
2259
Federated Hermes
FHI
$4.72B
| $601K | ﹤0.01% |
20,228
-3,009
| -13% | -$84.5K |
|
2260
Omeros
OMER
$959M
| $601K | ﹤0.01% |
27,779
-8,381
| -23% | -$178K |
|
2261
Daktronics
DAKT
$1.04B
| $599K | ﹤0.01% |
56,577
-29,923
| -35% | -$291K |
|
|
EMES
2262
DELISTED
Emerge Energy Services LP
EMES
| $599K | ﹤0.01% |
72,736
+13,475
| +23% | +$99.1K |
|
|
ADSW
2263
DELISTED
Advanced Disposal Services Inc
ADSW
| $597K | ﹤0.01% |
23,697
-37,200
| -61% | -$882K |
|
2264
Biglari Holdings Class B
BH
$1.21B
| $595K | ﹤0.01% |
2,679
-30
| -1% | -$6.79K |
|
2265
Brookdale Senior Living
BKD
$3.4B
| $595K | ﹤0.01% |
56,103
-3,985
| -7% | -$50.4K |
|
|
EARN
2266
Ellington Residential Mortgage REIT
EARN
$165M
| $595K | ﹤0.01% |
40,947
-12,015
| -23% | -$176K |
|
2267
Cleveland-Cliffs
CLF
$6.99B
| $594K | ﹤0.01% |
83,122
-12,847
| -13% | -$95.9K |
|
2268
Commercial Vehicle Group
CVGI
$147M
| $592K | ﹤0.01% |
80,561
-152,586
| -65% | -$1.11M |
|
2269
Cracker Barrel
CBRL
$1.29B
| $591K | ﹤0.01% |
3,900
-242
| -6% | -$37K |
|
|
FIT
2270
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $591K | ﹤0.01% |
84,894
-30,547
| -26% | -$178K |
|
|
AVHI
2271
DELISTED
A V Homes, Inc.
AVHI
| $588K | ﹤0.01% |
34,251
-24,910
| -42% | -$418K |
|
|
PTLA
2272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $586K | ﹤0.01% |
10,842
-7,797
| -42% | -$458K |
|
|
GLUU
2273
DELISTED
Glu Mobile Inc.
GLUU
| $583K | ﹤0.01% |
155,219
+21,569
| +16% | +$67.8K |
|
2274
Quantum Corp
QMCO
$474M
| $582K | ﹤0.01% |
4,756
-280
| -6% | -$37.5K |
|
2275
Tetra Tech
TTEK
$9.07B
| $582K | ﹤0.01% |
62,600
+4,640
| +8% | +$40.8K |
|
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.