We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 12.12%
3 Healthcare 11.64%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$61M 0.11%
381,722
-36,493
-9% -$6.29M
MET icon
227
MetLife
MET
$61.6B
$60.2M 0.11%
1,228,308
-113,404
-8% -$5.26M
BWXT icon
228
BWX Technologies
BWXT
$15.9B
$60.1M 0.11%
1,233,730
-106,560
-8% -$5.16M
ALGN icon
229
Align Technology
ALGN
$12.4B
$60.1M 0.11%
400,098
-381,040
-49% -$51.7M
CPAY icon
230
Corpay
CPAY
$25.8B
$59.9M 0.11%
415,305
+24,530
+6% +$3.5M
SWK icon
231
Stanley Black & Decker
SWK
$15.4B
$59.6M 0.11%
423,875
-6,166
-1% -$846K
PPL
232
PPL Corp
PPL
$26.5B
$58.9M 0.1%
1,522,738
+189,823
+14% +$7.34M
VTRS icon
233
Viatris
VTRS
$20.6B
$58.8M 0.1%
1,513,791
-63,849
-4% -$2.45M
ROP icon
234
Roper Technologies
ROP
$38.5B
$58.6M 0.1%
253,049
+32,770
+15% +$7.25M
BIDU icon
235
Baidu
BIDU
$38.2B
$58.5M 0.1%
327,196
-279,088
-46% -$50.6M
RSG icon
236
Republic Services
RSG
$64.2B
$58.5M 0.1%
917,768
+245,898
+37% +$15.6M
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.7B
$58.4M 0.1%
485,439
+27,874
+6% +$3.24M
HCA icon
238
HCA Healthcare
HCA
$86.3B
$57.8M 0.1%
663,173
-395,842
-37% -$33.5M
AMG icon
239
Affiliated Managers Group
AMG
$10.2B
$57.6M 0.1%
347,369
+17,165
+5% +$2.74M
LMT icon
240
Lockheed Martin
LMT
$137B
$57.5M 0.1%
207,101
+76,015
+58% +$20.9M
NOW icon
241
ServiceNow
NOW
$120B
$57.1M 0.1%
2,694,525
-1,021,775
-27% -$20M
ISRG icon
242
Intuitive Surgical
ISRG
$129B
$56.8M 0.1%
546,021
-59,508
-10% -$5.72M
PRU icon
243
Prudential Financial
PRU
$42.8B
$56M 0.1%
517,514
+145,690
+39% +$15.5M
LLY icon
244
Eli Lilly
LLY
$996B
$55.3M 0.1%
671,327
+48,706
+8% +$3.97M
EXC icon
245
Exelon
EXC
$47.2B
$55.2M 0.1%
2,144,789
-584,814
-21% -$14.9M
SNPS icon
246
Synopsys
SNPS
$76.9B
$55.1M 0.1%
755,922
+59,860
+9% +$4.4M
ETR icon
247
Entergy
ETR
$50.8B
$54.8M 0.1%
1,426,388
+12,586
+0.9% +$487K
WCN
248
Waste Connections
WCN
$41.9B
$54.7M 0.1%
+848,873
New +$52.7M
SO icon
249
Southern Company
SO
$107B
$54.2M 0.1%
1,131,334
+114,634
+11% +$5.75M
MON
250
DELISTED
Monsanto Co
MON
$54.2M 0.1%
457,559
-78,245
-15% -$9.13M
8 9
10
11 12

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Russell Investments Group's Q2 2017 Portfolio in Review

As of Q2 2017, Russell Investments Group held 3,183 positions worth $56.3B, up 3.3% from $54.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group's Q2 2017 filing shows 200 new, 1,344 increased, 1,282 reduced and 228 closed positions. Its largest new stake was Waste Connections: 848,873 shares worth $54.7M. The largest sale was Citigroup, an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q2 2017 buy was Waste Connections: 848,873 shares worth $54.7M.
  • Russell Investments Group added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $75.2M increase.
  • Russell Investments Group's biggest Q2 2017 reduction was Citigroup, cutting an estimated $138M.
  • Russell Investments Group fully exited Computer Sciences in Q2 2017, selling an estimated $25.7M.
  • Russell Investments Group's ten largest holdings make up 11% of its $56.3B portfolio in Q2 2017.
  • Russell Investments Group opened 200 new positions and closed 228 in Q2 2017.
  • Russell Investments Group's portfolio value rose 3.3% quarter-over-quarter to $56.3B.

Based on Russell Investments Group's 13F filing for Q2 2017, filed 25 Jul 2017.