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Russell Investments Group

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
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
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
NFLX icon
351
Netflix
NFLX
$309B
$38.7M 0.07%
2,591,080
-2,656,660
-51% -$40.9M
TWO
352
Two Harbors Investment
TWO
$1.26B
$38.3M 0.07%
482,547
-6,157
-1% -$492K
JNPR
353
DELISTED
Juniper Networks
JNPR
$38.2M 0.07%
1,369,151
+602,784
+79% +$17.5M
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38M 0.07%
649,834
+56,405
+10% +$2.93M
MAC icon
355
Macerich
MAC
$7.2B
$37.8M 0.07%
649,525
+424,049
+188% +$25.7M
LEA icon
356
Lear
LEA
$6.18B
$37.5M 0.07%
263,870
-41,612
-14% -$5.89M
HPQ icon
357
HP
HPQ
$26.1B
$37.5M 0.07%
2,142,619
-473,901
-18% -$8.7M
AGNC icon
358
AGNC Investment
AGNC
$12.6B
$37.4M 0.07%
1,754,404
-95,743
-5% -$1.99M
DLR icon
359
Digital Realty Trust
DLR
$72.1B
$37.4M 0.07%
330,657
+32,599
+11% +$3.73M
HPP
360
Hudson Pacific Properties
HPP
$812M
$37.3M 0.07%
156,020
+17,507
+13% +$4.2M
TMUS icon
361
T-Mobile US
TMUS
$186B
$37.3M 0.07%
615,591
-68,424
-10% -$4.46M
AGU
362
DELISTED
Agrium
AGU
$37.3M 0.07%
412,350
-14,946
-3% -$1.38M
VALE.P
363
DELISTED
Vale S A
VALE.P
$37.3M 0.07%
4,573,964
+1,653,331
+57% +$13.3M
OI icon
364
O-I Glass
OI
$1.15B
$37.1M 0.07%
1,551,011
+360,742
+30% +$7.93M
AMX icon
365
America Movil
AMX
$72.1B
$37M 0.07%
2,325,814
+122,569
+6% +$1.9M
ST icon
366
Sensata Technologies
ST
$6.93B
$36.9M 0.07%
864,218
+219,391
+34% +$9.02M
FIVN icon
367
FIVE9
FIVN
$2.27B
$36.6M 0.07%
1,703,148
+697,949
+69% +$14.3M
AEM icon
368
Agnico Eagle Mines
AEM
$83.8B
$36.6M 0.07%
812,449
-224,056
-22% -$10.5M
OKE icon
369
Oneok
OKE
$55B
$36.4M 0.06%
699,499
+274,869
+65% +$14.2M
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$36.3M 0.06%
2,687,762
-2,130,244
-44% -$27.6M
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$36.3M 0.06%
1,324,644
+622,488
+89% +$17.5M
PNW icon
372
Pinnacle West Capital
PNW
$12.3B
$36.2M 0.06%
425,428
+73,204
+21% +$6.31M
EXR icon
373
Extra Space Storage
EXR
$31.7B
$36.1M 0.06%
463,731
+150,300
+48% +$11.5M
OVV icon
374
Ovintiv
OVV
$16B
$36.1M 0.06%
822,893
+232,341
+39% +$12M
TECK icon
375
Teck Resources
TECK
$32.4B
$35.7M 0.06%
2,063,947
+263,328
+15% +$5.04M
13 14
15
16 17

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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.