We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
326
Embraer S.A. ADS
EMBJ
$12.5B
| $42.1M | 0.07% |
2,311,801
-370,398
| -14% | -$7.29M |
|
327
Advanced Micro Devices
AMD
$846B
| $42.1M | 0.07% |
3,373,388
+3,278,224
| +3,445% | +$40.1M |
|
328
Applied Materials
AMAT
$434B
| $41.8M | 0.07% |
1,011,026
-1,187,722
| -54% | -$50.5M |
|
329
Mercado Libre
MELI
$95.7B
| $41.8M | 0.07% |
166,469
-25,629
| -13% | -$6.59M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $41.7M | 0.07% |
641,040
+59,166
| +10% | +$3.86M |
|
331
General Mills
GIS
$19.3B
| $41.6M | 0.07% |
750,517
-29,527
| -4% | -$1.68M |
|
|
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
| $41.5M | 0.07% |
1,277,979
+8,301
| +0.7% | +$251K |
|
333
Sun Communities
SUI
$15B
| $41.3M | 0.07% |
471,242
+19,699
| +4% | +$1.69M |
|
334
Gen Digital
GEN
$16.9B
| $41.2M | 0.07% |
1,457,932
+197,658
| +16% | +$5.98M |
|
335
United Therapeutics
UTHR
$22B
| $40.9M | 0.07% |
315,201
-41,191
| -12% | -$5.14M |
|
336
Norfolk Southern
NSC
$76.7B
| $40.8M | 0.07% |
335,501
+14,233
| +4% | +$1.67M |
|
337
Cemex
CX
$16.8B
| $40.7M | 0.07% |
4,319,395
-1,121,836
| -21% | -$9.89M |
|
338
Tractor Supply
TSCO
$17.4B
| $40.6M | 0.07% |
3,740,350
-221,855
| -6% | -$2.64M |
|
339
Sunstone Hotel Investors
SHO
$2.16B
| $40.6M | 0.07% |
2,512,269
+452,721
| +22% | +$7.13M |
|
340
Target
TGT
$67.3B
| $40.3M | 0.07% |
771,291
-54,923
| -7% | -$3M |
|
341
Alliant Energy
LNT
$18.3B
| $40.3M | 0.07% |
1,004,164
+446,837
| +80% | +$18.1M |
|
342
Sun Life Financial
SLF
$45.6B
| $40.2M | 0.07% |
1,125,351
+31,915
| +3% | +$1.1M |
|
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $40M | 0.07% |
2,775,368
+2,107,200
| +315% | +$30.9M |
|
344
COPT Defense Properties
CDP
$4.29B
| $40M | 0.07% |
1,142,718
+290,992
| +34% | +$9.91M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.9M | 0.07% |
584,022
-231,271
| -28% | -$15.3M |
|
346
Rexford Industrial Realty
REXR
$8.25B
| $39.6M | 0.07% |
1,442,941
+413,653
| +40% | +$10.8M |
|
347
Ally Financial
ALLY
$13.7B
| $39.5M | 0.07% |
1,890,989
-473,607
| -20% | -$9.3M |
|
348
Keurig Dr Pepper
KDP
$42.3B
| $39.2M | 0.07% |
430,446
-27,675
| -6% | -$2.59M |
|
349
Host Hotels & Resorts
HST
$17.1B
| $39.1M | 0.07% |
2,136,330
+154,683
| +8% | +$2.84M |
|
350
Cadence Design Systems
CDNS
$93.8B
| $38.9M | 0.07% |
1,161,296
+292,239
| +34% | +$9.72M |
|
Similar funds
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.