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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
+4.31%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.2M |
| 2 |
Adobe
ADBE
|
+$74.5M |
| 3 |
Qualcomm
QCOM
|
+$70M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 5 |
Brookfield
BN
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$138M |
| 2 |
Wells Fargo
WFC
|
+$112M |
| 3 |
Aptiv
APTV
|
+$110M |
| 4 |
CNH
CNH Industrial
CNH
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Minerva Neurosciences
NERV
$199M
| $140K | ﹤0.01% |
1,974
+697
| +55% | +$45.1K |
|
2677
IMAX
IMAX
$2.66B
| $139K | ﹤0.01% |
6,319
-748,935
| -99% | -$21M |
|
2678
ATN International
ATNI
$492M
| $137K | ﹤0.01% |
1,997
-1,920
| -49% | -$130K |
|
|
LORL
2679
DELISTED
Loral Space and Communications, Inc.
LORL
| $137K | ﹤0.01% |
3,293
-1,351
| -29% | -$53.2K |
|
2680
Avis
CAR
$5.02B
| $136K | ﹤0.01% |
5,000
-67,420
| -93% | -$1.74M |
|
2681
MacroGenics
MGNX
$257M
| $133K | ﹤0.01% |
+7,581
| New | +$145K |
|
2682
Valmont Industries
VMI
$9.53B
| $133K | ﹤0.01% |
889
-2,457
| -73% | -$369K |
|
|
AC
2683
DELISTED
Associated Capital Group
AC
| $132K | ﹤0.01% |
3,908
-14,326
| -79% | -$485K |
|
2684
Barrett Business Services
BBSI
$804M
| $132K | ﹤0.01% |
9,200
-42,116
| -82% | -$601K |
|
2685
Kinsale Capital Group
KNSL
$8.51B
| $132K | ﹤0.01% |
3,540
+515
| +17% | +$18.1K |
|
|
XNET
2686
Xunlei
XNET
$326M
| $132K | ﹤0.01% |
40,728
| – | – |
|
|
GLOG
2687
DELISTED
GASLOG LTD
GLOG
| $130K | ﹤0.01% |
8,500
-17,500
| -67% | -$246K |
|
|
BT
2688
DELISTED
BT Group plc (ADR)
BT
| $129K | ﹤0.01% |
+6,644
| New | +$131K |
|
|
PMC
2689
DELISTED
PharMerica Corporation
PMC
| $128K | ﹤0.01% |
4,886
+2,710
| +125% | +$66.6K |
|
|
SEAC
2690
DELISTED
Seachange International Inc
SEAC
| $125K | ﹤0.01% |
2,345
-1,510
| -39% | -$76.6K |
|
2691
PDS Biotechnology
PDSB
$43.4M
| $123K | ﹤0.01% |
598
+87
| +17% | +$17.1K |
|
2692
Yelp
YELP
$1.41B
| $123K | ﹤0.01% |
4,091
+2,033
| +99% | +$63.4K |
|
|
FMI
2693
DELISTED
Foundation Medicine, Inc.
FMI
| $123K | ﹤0.01% |
3,100
-33,962
| -92% | -$1.24M |
|
2694
Donegal Group Class A
DGICA
$714M
| $121K | ﹤0.01% |
7,636
+2,400
| +46% | +$39.1K |
|
|
XPLR
2695
DELISTED
Xplore Technologies Corp.
XPLR
| $121K | ﹤0.01% |
62,106
| – | – |
|
2696
Barnes & Noble Education
BNED
$443M
| $120K | ﹤0.01% |
113
+20
| +22% | +$20K |
|
|
PTHN
2697
DELISTED
Patheon N.V.
PTHN
| $119K | ﹤0.01% |
+3,403
| New | +$105K |
|
|
BITA
2698
DELISTED
Bitauto Holdings Limited
BITA
| $117K | ﹤0.01% |
4,078
-5,747
| -58% | -$161K |
|
2699
Agios Pharmaceuticals
AGIO
$1.93B
| $116K | ﹤0.01% |
2,247
-302
| -12% | -$15.4K |
|
2700
Geron
GERN
$949M
| $114K | ﹤0.01% |
+41,180
| New | +$109K |
|
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VAM
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.