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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 | |
|---|---|---|---|---|---|---|
2276
Bel Fuse Inc Class A
BELFA
$3.37B
| $581K | ﹤0.01% |
21,817
+14,816
| +212% | +$340K |
|
2277
Sierra Bancorp
BSRR
$525M
| $578K | ﹤0.01% |
21,272
+1,872
| +10% | +$47.7K |
|
|
CCXI
2278
DELISTED
ChemoCentryx, Inc.
CCXI
| $578K | ﹤0.01% |
77,872
-38,215
| -33% | -$318K |
|
2279
NETSCOUT
NTCT
$2.79B
| $572K | ﹤0.01% |
17,685
-582
| -3% | -$19.4K |
|
|
SUNS
2280
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $569K | ﹤0.01% |
33,001
+2,641
| +9% | +$44.5K |
|
2281
RH
RH
$3.71B
| $563K | ﹤0.01% |
8,003
| – | – |
|
2282
Upbound Group
UPBD
$1.16B
| $563K | ﹤0.01% |
49,090
+990
| +2% | +$12.2K |
|
2283
Darling Ingredients
DAR
$9.44B
| $561K | ﹤0.01% |
32,014
+12,735
| +66% | +$216K |
|
|
UMH
2284
UMH Properties
UMH
$1.36B
| $561K | ﹤0.01% |
36,092
-16,947
| -32% | -$271K |
|
2285
Navigator Holdings
NVGS
$1.28B
| $559K | ﹤0.01% |
50,368
+9,101
| +22% | +$94.3K |
|
|
SF
2286
Stifel
SF
$12.6B
| $559K | ﹤0.01% |
23,524
+9,506
| +68% | +$206K |
|
2287
Core Molding Technologies
CMT
$234M
| $558K | ﹤0.01% |
25,389
+3,428
| +16% | +$72K |
|
|
PLYA
2288
DELISTED
Playa Hotels & Resorts
PLYA
| $554K | ﹤0.01% |
53,146
-37,088
| -41% | -$419K |
|
|
ROCC
2289
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $550K | ﹤0.01% |
+13,758
| New | +$528K |
|
2290
NRG Energy
NRG
$24.8B
| $549K | ﹤0.01% |
21,473
-201,011
| -90% | -$4.75M |
|
2291
Pegasystems
PEGA
$5.38B
| $548K | ﹤0.01% |
19,024
-7,788
| -29% | -$225K |
|
|
AL
2292
DELISTED
Air Lease Corp
AL
| $547K | ﹤0.01% |
12,836
+5,149
| +67% | +$205K |
|
|
LITS
2293
Lite Strategy Inc
LITS
$30.9M
| $547K | ﹤0.01% |
10,210
+8,865
| +659% | +$491K |
|
2294
RE/MAX Holdings
RMAX
$242M
| $546K | ﹤0.01% |
8,588
+2,400
| +39% | +$144K |
|
|
GOOD
2295
Gladstone Commercial Corp
GOOD
$627M
| $542K | ﹤0.01% |
24,318
-13,163
| -35% | -$281K |
|
2296
PENN Entertainment
PENN
$2.71B
| $541K | ﹤0.01% |
23,147
-47,504
| -67% | -$1.02M |
|
|
WLB
2297
DELISTED
Westmoreland Coal Company
WLB
| $540K | ﹤0.01% |
211,862
+28,300
| +15% | +$87.9K |
|
2298
Insteel Industries
IIIN
$625M
| $539K | ﹤0.01% |
20,650
-17,700
| -46% | -$478K |
|
|
MGLN
2299
DELISTED
Magellan Health Services, Inc.
MGLN
| $539K | ﹤0.01% |
6,246
-19,530
| -76% | -$1.54M |
|
2300
Hallador Energy
HNRG
$696M
| $538K | ﹤0.01% |
94,131
-7,626
| -7% | -$49.5K |
|
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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.