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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 | |
|---|---|---|---|---|---|---|
|
ALX
2401
Alexander's
ALX
$1.41B
| $396K | ﹤0.01% |
934
-443
| -32% | -$187K |
|
|
SNBC
2402
DELISTED
Sun Bancorp Inc
SNBC
| $396K | ﹤0.01% |
15,950
-90,788
| -85% | -$2.17M |
|
2403
Coeur Mining
CDE
$17.9B
| $395K | ﹤0.01% |
42,868
+26,437
| +161% | +$225K |
|
|
P
2404
Everpure Inc
P
$29.9B
| $394K | ﹤0.01% |
+24,688
| New | +$339K |
|
|
CBF
2405
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $394K | ﹤0.01% |
9,600
+450
| +5% | +$17.2K |
|
|
FMI
2406
DELISTED
Foundation Medicine, Inc.
FMI
| $393K | ﹤0.01% |
9,786
+6,686
| +216% | +$258K |
|
2407
Westwood Holdings Group
WHG
$190M
| $392K | ﹤0.01% |
5,824
+2,213
| +61% | +$132K |
|
|
VVUS
2408
DELISTED
Vivus Inc
VVUS
| $392K | ﹤0.01% |
39,553
+24,693
| +166% | +$261K |
|
|
SRGA
2409
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $391K | ﹤0.01% |
2,865
-60
| -2% | -$9.06K |
|
2410
ICL Group
ICL
$6.85B
| $390K | ﹤0.01% |
88,128
+47,562
| +117% | +$216K |
|
|
GCAP
2411
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $389K | ﹤0.01% |
60,871
-17,282
| -22% | -$113K |
|
2412
Aaon
AAON
$7.77B
| $387K | ﹤0.01% |
16,839
| – | – |
|
|
PBPB
2413
DELISTED
Potbelly
PBPB
| $386K | ﹤0.01% |
31,100
+10,200
| +49% | +$119K |
|
2414
Citizens & Northern Corp
CZNC
$455M
| $385K | ﹤0.01% |
15,656
| – | – |
|
2415
Magnite
MGNI
$3.55B
| $385K | ﹤0.01% |
99,000
+14,900
| +18% | +$63.4K |
|
|
MRC
2416
DELISTED
MRC Global
MRC
| $384K | ﹤0.01% |
21,945
-16,321
| -43% | -$268K |
|
2417
JELD-WEN Holding
JELD
$164M
| $382K | ﹤0.01% |
10,741
+2,114
| +25% | +$66.9K |
|
2418
Middlesex Water
MSEX
$1.1B
| $381K | ﹤0.01% |
9,696
+2,383
| +33% | +$92.6K |
|
2419
TTEC Holdings
TTEC
$124M
| $381K | ﹤0.01% |
+9,114
| New | +$369K |
|
2420
Strategic Education
STRA
$1.92B
| $378K | ﹤0.01% |
4,331
+1,723
| +66% | +$144K |
|
2421
Under Armour
UAA
$2.6B
| $376K | ﹤0.01% |
22,833
-1,590
| -7% | -$29.2K |
|
2422
Clearwater Paper
CLW
$376M
| $374K | ﹤0.01% |
7,600
-4,600
| -38% | -$215K |
|
2423
Tandy Leather Factory
TLF
$20M
| $374K | ﹤0.01% |
47,357
-1,722
| -4% | -$14.5K |
|
2424
Greenlight Captial
GLRE
$506M
| $372K | ﹤0.01% |
17,181
+7,959
| +86% | +$172K |
|
2425
Pathward Financial
CASH
$1.8B
| $366K | ﹤0.01% |
14,031
| – | – |
|
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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.