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 | |
|---|---|---|---|---|---|---|
2351
LivePerson
LPSN
$32.3M
| $463K | ﹤0.01% |
2,279
-463
| -17% | -$88.9K |
|
2352
Encore Capital Group
ECPG
$2.13B
| $460K | ﹤0.01% |
10,375
+4,402
| +74% | +$178K |
|
|
ICD
2353
DELISTED
Independence Contract Drilling, Inc.
ICD
| $460K | ﹤0.01% |
6,051
+1,121
| +23% | +$79.3K |
|
|
FRAN
2354
DELISTED
Francesca's Holdings Corporation
FRAN
| $460K | ﹤0.01% |
5,212
+2,885
| +124% | +$292K |
|
|
PSTB
2355
DELISTED
Park Sterling Corp.
PSTB
| $459K | ﹤0.01% |
36,961
-30,670
| -45% | -$356K |
|
2356
Provident Financial
PROV
$112M
| $457K | ﹤0.01% |
23,331
-100
| -0.4% | -$1.92K |
|
|
AFSI
2357
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $457K | ﹤0.01% |
33,940
+13,216
| +64% | +$186K |
|
2358
VanEck Gold Miners ETF
GDX
$27.4B
| $454K | ﹤0.01% |
19,795
-17,765
| -47% | -$410K |
|
|
ZAYO
2359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $454K | ﹤0.01% |
13,189
-4,955
| -27% | -$164K |
|
|
NEWS
2360
DELISTED
NewStar Financial, Inc.
NEWS
| $454K | ﹤0.01% |
38,648
| – | – |
|
2361
Artisan Partners
APAM
$3.02B
| $453K | ﹤0.01% |
13,921
-11,350
| -45% | -$353K |
|
|
NSA
2362
DELISTED
National Storage Affiliates Trust
NSA
| $453K | ﹤0.01% |
18,682
-10,851
| -37% | -$246K |
|
|
HMTV
2363
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $453K | ﹤0.01% |
37,929
-16,171
| -30% | -$203K |
|
|
AGR
2364
DELISTED
Avangrid, Inc.
AGR
| $451K | ﹤0.01% |
9,524
-3,603
| -27% | -$167K |
|
2365
Trade Desk
TTD
$6.49B
| $450K | ﹤0.01% |
73,140
-6,860
| -9% | -$37.1K |
|
2366
3D Systems Corp
DDD
$613M
| $447K | ﹤0.01% |
33,387
-16,372
| -33% | -$240K |
|
2367
Wipro
WIT
$20B
| $447K | ﹤0.01% |
209,664
| – | – |
|
2368
Monarch Casino & Resort
MCRI
$2.23B
| $446K | ﹤0.01% |
11,267
+5,516
| +96% | +$186K |
|
2369
Peoples Bancorp
PEBO
$1.47B
| $446K | ﹤0.01% |
13,276
| – | – |
|
2370
Nice
NICE
$5.97B
| $444K | ﹤0.01% |
5,460
+1,013
| +23% | +$78.7K |
|
|
SRT
2371
DELISTED
Startek Inc.
SRT
| $443K | ﹤0.01% |
37,695
| – | – |
|
2372
Trex
TREX
$5.01B
| $442K | ﹤0.01% |
19,664
| – | – |
|
|
MDCO
2373
DELISTED
Medicines Co
MDCO
| $442K | ﹤0.01% |
11,930
+290
| +2% | +$10.7K |
|
2374
World Acceptance Corp
WRLD
$873M
| $440K | ﹤0.01% |
5,306
| – | – |
|
2375
Murphy USA
MUSA
$9.61B
| $438K | ﹤0.01% |
6,344
-7,342
| -54% | -$511K |
|
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.