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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 | |
|---|---|---|---|---|---|---|
2451
Antero Resources
AR
$10.7B
| $335K | ﹤0.01% |
16,858
-24,192
| -59% | -$487K |
|
2452
FS Bancorp
FSBW
$320M
| $334K | ﹤0.01% |
+12,932
| New | +$304K |
|
2453
Orthofix Medical
OFIX
$419M
| $330K | ﹤0.01% |
6,984
-93
| -1% | -$4.38K |
|
|
SPA
2454
DELISTED
Sparton
SPA
| $328K | ﹤0.01% |
14,122
-3,828
| -21% | -$88.5K |
|
2455
SmartFinancial
SMBK
$888M
| $325K | ﹤0.01% |
13,498
+2,501
| +23% | +$59.7K |
|
|
MXWL
2456
DELISTED
Maxwell Technologies Inc
MXWL
| $321K | ﹤0.01% |
62,495
-1,400
| -2% | -$7.99K |
|
2457
Axalta
AXTA
$8.17B
| $320K | ﹤0.01% |
11,079
-20,894
| -65% | -$632K |
|
2458
Dycom Industries
DY
$12.3B
| $320K | ﹤0.01% |
3,726
-164,862
| -98% | -$13.9M |
|
|
TESS
2459
DELISTED
Tessco Technologies Inc
TESS
| $318K | ﹤0.01% |
25,550
-967
| -4% | -$12.9K |
|
|
LHCG
2460
DELISTED
LHC Group LLC
LHCG
| $318K | ﹤0.01% |
4,480
-6,263
| -58% | -$402K |
|
|
SN
2461
DELISTED
Sanchez Energy Corporation
SN
| $318K | ﹤0.01% |
65,931
+12,519
| +23% | +$64.3K |
|
|
ACSF
2462
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $312K | ﹤0.01% |
27,134
-18,986
| -41% | -$230K |
|
2463
Innospec
IOSP
$2.28B
| $311K | ﹤0.01% |
5,040
-20,575
| -80% | -$1.23M |
|
2464
1st Source
SRCE
$2.12B
| $310K | ﹤0.01% |
6,100
| – | – |
|
|
OLBK
2465
DELISTED
Old Line Bancshares, Inc.
OLBK
| $310K | ﹤0.01% |
11,057
-800
| -7% | -$22K |
|
2466
First Community Bankshares
FCBC
$911M
| $306K | ﹤0.01% |
10,500
-400
| -4% | -$10.7K |
|
|
BKI
2467
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306K | ﹤0.01% |
7,119
-4,830
| -40% | -$205K |
|
2468
Pixelworks
PXLW
$41.6M
| $305K | ﹤0.01% |
5,381
+3,995
| +288% | +$225K |
|
|
IMPV
2469
DELISTED
Imperva, Inc.
IMPV
| $304K | ﹤0.01% |
6,988
-2,200
| -24% | -$100K |
|
2470
Hilton Grand Vacations
HGV
$3.55B
| $302K | ﹤0.01% |
7,819
+4,725
| +153% | +$171K |
|
|
DPLO
2471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $302K | ﹤0.01% |
14,600
| – | – |
|
2472
LivaNova
LIVN
$4.2B
| $299K | ﹤0.01% |
4,264
-11,369
| -73% | -$720K |
|
|
RFP
2473
DELISTED
Resolute Forest Products Inc.
RFP
| $299K | ﹤0.01% |
59,100
-1,900
| -3% | -$8.96K |
|
|
AGTC
2474
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $298K | ﹤0.01% |
75,614
-1,609
| -2% | -$7.39K |
|
|
SALM
2475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $296K | ﹤0.01% |
44,833
-1,601
| -3% | -$10.6K |
|
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.