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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 | |
|---|---|---|---|---|---|---|
2301
The Joint Corp
JYNT
$119M
| $538K | ﹤0.01% |
112,900
+25,000
| +28% | +$102K |
|
2302
Select Water Solutions
WTTR
$2.61B
| $535K | ﹤0.01% |
33,562
-16,863
| -33% | -$244K |
|
|
AUO
2303
DELISTED
AU Optronics Corp
AUO
| $535K | ﹤0.01% |
132,430
| – | – |
|
2304
QuidelOrtho
QDEL
$838M
| $531K | ﹤0.01% |
12,108
+4,408
| +57% | +$153K |
|
2305
Astec Industries
ASTE
$1.02B
| $529K | ﹤0.01% |
+9,452
| New | +$481K |
|
|
TBNK
2306
DELISTED
Territorial Bancorp Inc.
TBNK
| $528K | ﹤0.01% |
16,727
+7,534
| +82% | +$227K |
|
2307
CRH
CRH
$66.8B
| $526K | ﹤0.01% |
13,895
| – | – |
|
|
RESI
2308
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $525K | ﹤0.01% |
47,229
-14,317
| -23% | -$174K |
|
2309
MGE Energy Inc
MGEE
$3.08B
| $523K | ﹤0.01% |
8,102
| – | – |
|
|
BUFF
2310
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $522K | ﹤0.01% |
18,416
-28,504
| -61% | -$698K |
|
|
PETQ
2311
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $520K | ﹤0.01% |
+19,214
| New | +$465K |
|
|
MEET
2312
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $518K | ﹤0.01% |
142,402
+74,313
| +109% | +$317K |
|
|
DSPG
2313
DELISTED
DSP Group Inc
DSPG
| $517K | ﹤0.01% |
39,714
-800
| -2% | -$9.65K |
|
|
BAS
2314
DELISTED
Basis Energy Services, Inc.
BAS
| $516K | ﹤0.01% |
26,736
+14,587
| +120% | +$289K |
|
2315
Gran Tierra Energy
GTE
$317M
| $515K | ﹤0.01% |
22,580
-4,800
| -18% | -$105K |
|
2316
Graphic Packaging
GPK
$3.58B
| $513K | ﹤0.01% |
36,767
+4,722
| +15% | +$63.3K |
|
2317
Matador Resources
MTDR
$6.09B
| $513K | ﹤0.01% |
18,877
-10,565
| -36% | -$251K |
|
|
CZZ
2318
DELISTED
Cosan Limited
CZZ
| $512K | ﹤0.01% |
62,957
-75,853
| -55% | -$569K |
|
|
PRGX
2319
DELISTED
PRGX Global, Inc.
PRGX
| $510K | ﹤0.01% |
72,864
| – | – |
|
2320
First Internet Bancorp
INBK
$255M
| $509K | ﹤0.01% |
+15,768
| New | +$480K |
|
2321
Spok Holdings
SPOK
$241M
| $509K | ﹤0.01% |
33,173
-37,412
| -53% | -$611K |
|
|
DALN
2322
DELISTED
DallasNews
DALN
| $508K | ﹤0.01% |
27,623
+5,117
| +23% | +$102K |
|
|
CSRA
2323
DELISTED
CSRA Inc.
CSRA
| $506K | ﹤0.01% |
15,705
+5,575
| +55% | +$180K |
|
|
VNTR
2324
DELISTED
Venator Materials PLC
VNTR
| $505K | ﹤0.01% |
+22,358
| New | +$465K |
|
|
PERY
2325
DELISTED
Perry Ellis International Inc
PERY
| $504K | ﹤0.01% |
21,302
-3,800
| -15% | -$77.1K |
|
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.