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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$78.4B
| $51.1M | 0.09% |
198,963
-78,558
| -28% | -$19.7M |
|
277
Aflac
AFL
$63.7B
| $50.9M | 0.09% |
1,309,290
+243,702
| +23% | +$9.16M |
|
278
Kraft Heinz
KHC
$31.6B
| $50.7M | 0.09% |
592,371
+122,629
| +26% | +$11.1M |
|
279
NiSource
NI
$21.3B
| $50.7M | 0.09% |
2,000,942
+281,640
| +16% | +$7.02M |
|
|
TECD
280
DELISTED
Tech Data Corp
TECD
| $50.7M | 0.09% |
501,681
+147,558
| +42% | +$14.2M |
|
|
VWR
281
DELISTED
VWR Corporation
VWR
| $50.5M | 0.09% |
1,529,788
-91,624
| -6% | -$2.87M |
|
282
Everest Group
EG
$14.2B
| $50.4M | 0.09% |
198,121
-42,637
| -18% | -$10.5M |
|
|
MASI
283
DELISTED
Masimo
MASI
| $50.4M | 0.09% |
552,560
+214,183
| +63% | +$19.7M |
|
|
BNY
284
Bank of New York Mellon
BNY
$106B
| $50.3M | 0.09% |
986,381
-376,375
| -28% | -$18M |
|
285
Loews
L
$23.7B
| $50.1M | 0.09% |
1,069,382
+29,873
| +3% | +$1.4M |
|
286
ManpowerGroup
MAN
$2.55B
| $50M | 0.09% |
447,789
-73,020
| -14% | -$7.54M |
|
287
Fomento Económico Mexicano
FMX
$43B
| $49.9M | 0.09% |
506,990
-66,596
| -12% | -$6.2M |
|
|
B
288
Barrick Mining
B
$64B
| $49.7M | 0.09% |
3,130,201
+274,318
| +10% | +$4.69M |
|
289
CBRE Group
CBRE
$43.7B
| $49.3M | 0.09% |
1,353,372
+245,434
| +22% | +$8.54M |
|
290
Trimble
TRMB
$13.9B
| $49.2M | 0.09% |
1,379,003
+455,679
| +49% | +$15.8M |
|
291
Avnet
AVT
$7.59B
| $49.1M | 0.09% |
1,261,819
+265,836
| +27% | +$10.5M |
|
292
SBA Communications
SBAC
$19.9B
| $49M | 0.09% |
362,933
+53,932
| +17% | +$7.01M |
|
293
Credicorp
BAP
$31.2B
| $48.8M | 0.09% |
272,067
-62,025
| -19% | -$10.4M |
|
294
Equity Lifestyle Properties
ELS
$12.6B
| $48.6M | 0.09% |
1,126,996
+641,370
| +132% | +$26.7M |
|
295
Grupo Cibest SA
CIB
$21.4B
| $48.4M | 0.09% |
1,087,266
+512,600
| +89% | +$21.8M |
|
296
PPG Industries
PPG
$26.2B
| $48.2M | 0.09% |
438,122
-29,832
| -6% | -$3.23M |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $48.1M | 0.09% |
1,059,586
+738,215
| +230% | +$32.6M |
|
298
Bruker
BRKR
$7.66B
| $47.1M | 0.08% |
1,631,538
+60,795
| +4% | +$1.57M |
|
299
O'Reilly Automotive
ORLY
$74.9B
| $47M | 0.08% |
3,224,430
+210,180
| +7% | +$3.43M |
|
300
Regency Centers
REG
$14.5B
| $46.8M | 0.08% |
746,510
+26,833
| +4% | +$1.69M |
|
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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.