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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 | |
|---|---|---|---|---|---|---|
|
LITS
2776
Lite Strategy Inc
LITS
$31.8M
| $64K | ﹤0.01% |
+1,345
| New | +$48.6K |
|
2777
Myers Industries
MYE
$1.31B
| $64K | ﹤0.01% |
3,557
-178
| -5% | -$3.06K |
|
2778
Orion
OEC
$407M
| $63K | ﹤0.01% |
3,157
-158
| -5% | -$2.99K |
|
|
RYZ
2779
Ryerson Holding Corp
RYZ
$1.46B
| $63K | ﹤0.01% |
6,400
-22,988
| -78% | -$244K |
|
2780
RadNet
RDNT
$5.57B
| $62K | ﹤0.01% |
8,053
+2,963
| +58% | +$20.2K |
|
|
WIN
2781
DELISTED
Windstream Holdings Inc
WIN
| $62K | ﹤0.01% |
3,197
-1,515
| -32% | -$36.7K |
|
2782
Unisys
UIS
$215M
| $60K | ﹤0.01% |
4,672
-99,487
| -96% | -$1.21M |
|
|
FUEL
2783
DELISTED
Rocket Fuel Inc.
FUEL
| $60K | ﹤0.01% |
21,690
+11,662
| +116% | +$43.6K |
|
2784
Ituran Location and Control
ITRN
$1.05B
| $59K | ﹤0.01% |
1,892
| – | – |
|
|
PRCP
2785
DELISTED
Perceptron Inc
PRCP
| $59K | ﹤0.01% |
+8,100
| New | +$64.1K |
|
|
SORL
2786
DELISTED
SORL Auto Parts, Inc.
SORL
| $59K | ﹤0.01% |
+8,787
| New | +$52.4K |
|
|
DQ
2787
Daqo New Energy
DQ
$987M
| $58K | ﹤0.01% |
+13,855
| New | +$56.3K |
|
|
MSFG
2788
DELISTED
MainSource Financial Group Inc
MSFG
| $57K | ﹤0.01% |
1,700
-13,620
| -89% | -$451K |
|
|
BBOX
2789
DELISTED
Black Box Corp
BBOX
| $54K | ﹤0.01% |
6,287
-314
| -5% | -$2.77K |
|
2790
Adecoagro
AGRO
$1.37B
| $53K | ﹤0.01% |
5,280
-264
| -5% | -$2.89K |
|
|
DGAS
2791
DELISTED
Delta Natural Gas Co Inc
DGAS
| $52K | ﹤0.01% |
+1,721
| New | +$52.1K |
|
|
RAS
2792
DELISTED
RAIT Financial Trust
RAS
| $51K | ﹤0.01% |
+23,100
| New | +$59.4K |
|
2793
Travelzoo
TZOO
$75.6M
| $50K | ﹤0.01% |
4,541
-647
| -12% | -$6.45K |
|
|
MNTX
2794
DELISTED
Manitex International, Inc.
MNTX
| $50K | ﹤0.01% |
7,200
-7,200
| -50% | -$50.3K |
|
|
CPRX
2795
DELISTED
Catalyst Pharmaceutical
CPRX
| $49K | ﹤0.01% |
+17,696
| New | +$36.9K |
|
|
UCFC
2796
DELISTED
United Community Financial Corp
UCFC
| $49K | ﹤0.01% |
+5,942
| New | +$49.5K |
|
2797
AquaBounty Technologies
AQB
$5.97M
| $48K | ﹤0.01% |
302
+301
| +30,100% | +$51.5K |
|
|
LEAF
2798
DELISTED
Leaf Group Ltd.
LEAF
| $48K | ﹤0.01% |
6,207
-23,037
| -79% | -$187K |
|
|
AKS
2799
DELISTED
AK Steel Holding Corp
AKS
| $48K | ﹤0.01% |
7,300
-123,691
| -94% | -$775K |
|
|
HLTH
2800
DELISTED
Nobilis Health Corp.
HLTH
| $48K | ﹤0.01% |
25,041
-1,023,070
| -98% | -$1.55M |
|
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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.