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 | |
|---|---|---|---|---|---|---|
2376
Triumph Financial Inc
TFIN
$1.82B
| $437K | ﹤0.01% |
13,561
+10,661
| +368% | +$299K |
|
2377
Simulations Plus
SLP
$371M
| $436K | ﹤0.01% |
+28,190
| New | +$409K |
|
|
RAD
2378
DELISTED
Rite Aid Corporation
RAD
| $431K | ﹤0.01% |
10,994
+4,721
| +75% | +$224K |
|
|
CAI
2379
DELISTED
CAI International, Inc.
CAI
| $431K | ﹤0.01% |
14,197
-200
| -1% | -$5.52K |
|
|
RICE
2380
DELISTED
Rice Energy Inc.
RICE
| $430K | ﹤0.01% |
14,856
-16,394
| -52% | -$448K |
|
|
CMRX
2381
DELISTED
Chimerix, Inc.
CMRX
| $428K | ﹤0.01% |
+81,647
| New | +$402K |
|
2382
Qorvo
QRVO
$8.74B
| $427K | ﹤0.01% |
6,038
-8,328
| -58% | -$581K |
|
|
MNTA
2383
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $427K | ﹤0.01% |
23,069
-28,954
| -56% | -$484K |
|
2384
Amtech Systems
ASYS
$272M
| $426K | ﹤0.01% |
35,583
+31,178
| +708% | +$314K |
|
2385
Stock Yards Bancorp
SYBT
$2.6B
| $424K | ﹤0.01% |
11,153
-9,558
| -46% | -$343K |
|
|
AYR
2386
DELISTED
Aircastle Ltd
AYR
| $424K | ﹤0.01% |
18,990
-1,822
| -9% | -$40.6K |
|
2387
Maui Land & Pineapple Co
MLP
$344M
| $422K | ﹤0.01% |
30,254
+20,551
| +212% | +$324K |
|
|
PRTY
2388
DELISTED
Party City Holdco Inc.
PRTY
| $422K | ﹤0.01% |
31,134
-22,723
| -42% | -$324K |
|
|
YUME
2389
DELISTED
YuMe, Inc.
YUME
| $422K | ﹤0.01% |
91,230
+76,100
| +503% | +$357K |
|
2390
Radiant Logistics
RLGT
$395M
| $420K | ﹤0.01% |
79,136
-43,156
| -35% | -$215K |
|
2391
Calix
CALX
$2.39B
| $419K | ﹤0.01% |
83,014
-1,500
| -2% | -$8.56K |
|
|
CAJ
2392
DELISTED
Canon, Inc.
CAJ
| $419K | ﹤0.01% |
+12,194
| New | +$420K |
|
2393
Oil-Dri
ODC
$1.34B
| $418K | ﹤0.01% |
17,068
-2,754
| -14% | -$57.7K |
|
2394
InterDigital
IDCC
$8.89B
| $415K | ﹤0.01% |
5,630
-22,540
| -80% | -$1.65M |
|
2395
Regional Management Corp
RM
$303M
| $415K | ﹤0.01% |
17,166
+5,236
| +44% | +$122K |
|
2396
United Parks & Resorts
PRKS
$2.12B
| $415K | ﹤0.01% |
31,973
-43,202
| -57% | -$591K |
|
|
ZEUS
2397
DELISTED
Olympic Steel
ZEUS
| $411K | ﹤0.01% |
18,659
-2,956
| -14% | -$54.3K |
|
|
FENG
2398
Phoenix New Media
FENG
$18M
| $409K | ﹤0.01% |
11,591
+5,988
| +107% | +$140K |
|
2399
Independent Bank
INDB
$3.97B
| $403K | ﹤0.01% |
+5,400
| New | +$376K |
|
|
VRN
2400
DELISTED
Veren
VRN
| $399K | ﹤0.01% |
49,736
+22,754
| +84% | +$166K |
|
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.