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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
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.04%
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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.8B
| $54.1M | 0.1% |
199,321
-40,776
| -17% | -$10.8M |
|
252
Fortive
FTV
$18.3B
| $53.9M | 0.1% |
1,348,952
-84,410
| -6% | -$3.32M |
|
253
FMC
FMC
$1.32B
| $53.9M | 0.1% |
850,514
-1,068,975
| -56% | -$68.8M |
|
254
Southwest Airlines
LUV
$23.8B
| $53.4M | 0.09% |
858,990
+84,876
| +11% | +$4.94M |
|
255
Cameco
CCJ
$40.5B
| $53.2M | 0.09% |
5,850,916
+1,068,516
| +22% | +$10.6M |
|
256
Boston Properties
BXP
$11.3B
| $53.1M | 0.09% |
431,835
+62,447
| +17% | +$7.9M |
|
257
Ulta Beauty
ULTA
$23.4B
| $52.8M | 0.09% |
183,604
+76,925
| +72% | +$22.5M |
|
258
Popular Inc
BPOP
$11.2B
| $52.8M | 0.09% |
1,264,891
+23,337
| +2% | +$925K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $52.7M | 0.09% |
1,886,452
+1,472,089
| +355% | +$41.4M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.6M | 0.09% |
1,193,049
+53,115
| +5% | +$2.37M |
|
261
TransDigm Group
TDG
$71.3B
| $52.5M | 0.09% |
195,159
+5,291
| +3% | +$1.34M |
|
262
CoStar Group
CSGP
$12.1B
| $52.3M | 0.09% |
1,982,190
-235,670
| -11% | -$5.73M |
|
|
VISN
263
Vistance Networks Inc
VISN
$2.82B
| $52.2M | 0.09% |
1,371,973
+949,719
| +225% | +$36.7M |
|
264
J.M. Smucker
SJM
$12.7B
| $52.1M | 0.09% |
440,427
+109,315
| +33% | +$13.8M |
|
|
265
Aptiv
APTV
$10.1B
| $51.9M | 0.09% |
591,924
-1,322,422
| -69% | -$110M |
|
266
Delta Air Lines
DAL
$61B
| $51.8M | 0.09% |
963,403
+159,570
| +20% | +$7.82M |
|
267
CMS Energy
CMS
$22.5B
| $51.7M | 0.09% |
1,118,058
-25,024
| -2% | -$1.16M |
|
|
OA
268
DELISTED
Orbital ATK, Inc.
OA
| $51.7M | 0.09% |
525,364
-24,244
| -4% | -$2.39M |
|
269
Deutsche Bank
DB
$70.4B
| $51.7M | 0.09% |
2,909,133
+1,491,193
| +105% | +$26.4M |
|
270
Eversource Energy
ES
$27.3B
| $51.6M | 0.09% |
850,914
-2,465
| -0.3% | -$150K |
|
271
Microchip Technology
MCHP
$43.8B
| $51.5M | 0.09% |
1,335,004
-248,338
| -16% | -$9.77M |
|
272
Royal Caribbean
RCL
$87.1B
| $51.4M | 0.09% |
470,625
-57,549
| -11% | -$6.11M |
|
273
YPF
YPF
$19.5B
| $51.3M | 0.09% |
2,343,659
+402,530
| +21% | +$9.74M |
|
274
CGI
GIB
$15.4B
| $51.2M | 0.09% |
1,002,972
-94,403
| -9% | -$4.61M |
|
275
Melco Resorts & Entertainment
MLCO
$2.17B
| $51.2M | 0.09% |
2,278,441
+1,705,160
| +297% | +$37.1M |
|
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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.