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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 | |
|---|---|---|---|---|---|---|
2326
Floor & Decor
FND
$6.68B
| $503K | ﹤0.01% |
12,932
-3,921
| -23% | -$145K |
|
2327
Urban One Class D
UONEK
$23.8M
| $503K | ﹤0.01% |
30,470
+5,645
| +23% | +$102K |
|
2328
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $502K | ﹤0.01% |
+2,000
| New | +$493K |
|
|
JNCE
2329
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $502K | ﹤0.01% |
+32,224
| New | +$456K |
|
2330
Helix Energy Solutions
HLX
$1.41B
| $501K | ﹤0.01% |
67,777
| – | – |
|
2331
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $500K | ﹤0.01% |
19,773
+19,589
| +10,646% | +$484K |
|
|
PLPM
2332
DELISTED
Planet Payment, Inc
PLPM
| $500K | ﹤0.01% |
116,607
-303,279
| -72% | -$1.13M |
|
2333
Boyd Gaming
BYD
$6.06B
| $495K | ﹤0.01% |
18,978
+5,273
| +38% | +$136K |
|
2334
NovoCure
NVCR
$1.91B
| $492K | ﹤0.01% |
24,802
+3,876
| +19% | +$76.2K |
|
2335
Plains GP Holdings
PAGP
$4.9B
| $492K | ﹤0.01% |
22,551
-430,872
| -95% | -$10.2M |
|
2336
Acadia Pharmaceuticals
ACAD
$5.03B
| $488K | ﹤0.01% |
12,959
+1,500
| +13% | +$48.8K |
|
2337
Deckers Outdoor
DECK
$13.3B
| $484K | ﹤0.01% |
42,474
+1,374
| +3% | +$14.8K |
|
2338
Lakeland Industries
LAKE
$119M
| $483K | ﹤0.01% |
34,279
-2,250
| -6% | -$33K |
|
2339
Tandem Diabetes Care
TNDM
$1.56B
| $482K | ﹤0.01% |
65,999
+7,874
| +14% | +$49.8K |
|
|
CDK
2340
DELISTED
CDK Global, Inc.
CDK
| $480K | ﹤0.01% |
7,614
-17,262
| -69% | -$1.09M |
|
|
BITA
2341
DELISTED
Bitauto Holdings Limited
BITA
| $479K | ﹤0.01% |
10,727
+6,649
| +163% | +$240K |
|
2342
Smith & Wesson
SWBI
$637M
| $474K | ﹤0.01% |
40,490
-22,648
| -36% | -$319K |
|
|
ZVO
2343
DELISTED
Zovio Inc. Common Stock
ZVO
| $473K | ﹤0.01% |
49,352
-65,704
| -57% | -$683K |
|
2344
Haverty Furniture Companies
HVT
$454M
| $469K | ﹤0.01% |
17,949
+11,185
| +165% | +$267K |
|
2345
Caesarstone
CSTE
$79.5M
| $467K | ﹤0.01% |
15,664
+4,259
| +37% | +$133K |
|
|
ALSK
2346
DELISTED
Alaska Communications Systems
ALSK
| $467K | ﹤0.01% |
205,627
| – | – |
|
2347
Customers Bancorp
CUBI
$2.77B
| $465K | ﹤0.01% |
14,280
-9,356
| -40% | -$270K |
|
2348
MarineMax
HZO
$788M
| $464K | ﹤0.01% |
28,017
+5,037
| +22% | +$82.2K |
|
|
SIRE
2349
DELISTED
Sisecam Resources LP
SIRE
| $464K | ﹤0.01% |
18,509
-2,952
| -14% | -$75.3K |
|
2350
Choice Hotels
CHH
$4.8B
| $463K | ﹤0.01% |
7,234
+2,047
| +39% | +$128K |
|
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.