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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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$9.28B
| $46.7M | 0.08% |
2,011,625
-99,112
| -5% | -$2.5M |
|
302
Canadian Pacific Kansas City
CP
$79.7B
| $46.6M | 0.08% |
1,449,030
+281,020
| +24% | +$8.71M |
|
303
Open Text
OTEX
$6.41B
| $45.8M | 0.08% |
1,455,322
-105,717
| -7% | -$3.49M |
|
304
Telus
TU
$15B
| $45.6M | 0.08% |
2,641,786
+1,022,176
| +63% | +$17.2M |
|
305
Workday
WDAY
$42.3B
| $45.5M | 0.08% |
468,931
-160,146
| -25% | -$15M |
|
306
Marathon Petroleum
MPC
$91.3B
| $45.4M | 0.08% |
866,661
+119,086
| +16% | +$6.15M |
|
307
Ligand Pharmaceuticals
LGND
$6.03B
| $45.2M | 0.08% |
597,061
+164,935
| +38% | +$11.5M |
|
308
Sempra
SRE
$56.6B
| $45M | 0.08% |
798,444
-48,700
| -6% | -$2.75M |
|
309
ConocoPhillips
COP
$144B
| $45M | 0.08% |
1,023,054
+142,985
| +16% | +$6.67M |
|
310
Reinsurance Group of America
RGA
$15.5B
| $44.6M | 0.08% |
347,504
-24,912
| -7% | -$3.15M |
|
311
Methanex
MEOH
$4.14B
| $44.5M | 0.08% |
1,010,484
+133,052
| +15% | +$5.81M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.08% |
566,406
+83,444
| +17% | +$6.87M |
|
313
Supernus Pharmaceuticals
SUPN
$2.51B
| $44M | 0.08% |
1,020,760
+144,720
| +17% | +$5.15M |
|
314
DXC Technology
DXC
$1.76B
| $44M | 0.08% |
+662,815
| New | +$44M |
|
315
BCE
BCE
$20.5B
| $43.9M | 0.08% |
974,595
-132,806
| -12% | -$5.99M |
|
316
Franklin Resources
BEN
$18.2B
| $43.7M | 0.08% |
975,810
-29,704
| -3% | -$1.27M |
|
317
Zoetis
ZTS
$31.9B
| $43.7M | 0.08% |
700,614
-123,277
| -15% | -$7.28M |
|
318
Halliburton
HAL
$27B
| $43.3M | 0.08% |
1,014,113
+405,293
| +67% | +$18.6M |
|
|
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.8M | 0.08% |
1,529,710
+235,012
| +18% | +$6.12M |
|
320
Estee Lauder
EL
$31.5B
| $42.8M | 0.08% |
445,962
-43,119
| -9% | -$3.96M |
|
321
Adient
ADNT
$1.66B
| $42.5M | 0.08% |
650,791
+227,687
| +54% | +$15.5M |
|
322
Valero Energy
VLO
$88.9B
| $42.3M | 0.08% |
627,380
-116,047
| -16% | -$7.53M |
|
323
Constellation Brands
STZ
$22.4B
| $42.3M | 0.08% |
218,395
+104,279
| +91% | +$18.6M |
|
324
Omnicom Group
OMC
$22.4B
| $42.3M | 0.08% |
510,557
+201,225
| +65% | +$16.8M |
|
325
Edwards Lifesciences
EW
$51.6B
| $42.2M | 0.08% |
1,071,348
-818,358
| -43% | -$29.9M |
|
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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.