We are live on ! Find out more
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
HR
376
DELISTED
Healthcare Realty Trust Incorporated
HR
$35.6M 0.06%
1,041,967
+522,959
+101% +$17.6M
WEC icon
377
WEC Energy
WEC
$35.6B
$35.5M 0.06%
578,149
-21,359
-4% -$1.32M
CIT
378
DELISTED
CIT Group Inc.
CIT
$35.5M 0.06%
727,495
-300,460
-29% -$13.8M
GLW icon
379
Corning
GLW
$137B
$35.4M 0.06%
1,178,223
+119,314
+11% +$3.43M
AMP icon
380
Ameriprise Financial
AMP
$48.9B
$35.2M 0.06%
276,129
-155,731
-36% -$19.8M
CEO
381
DELISTED
CNOOC Limited
CEO
$35.2M 0.06%
321,509
-19,069
-6% -$2.19M
PCAR icon
382
PACCAR
PCAR
$71.6B
$34.8M 0.06%
789,876
+34,668
+5% +$1.5M
K
383
DELISTED
Kellanova
K
$34.7M 0.06%
531,227
-120,423
-18% -$8.1M
MCK icon
384
McKesson
MCK
$97.2B
$34.5M 0.06%
209,670
+29,678
+16% +$4.5M
DTE icon
385
DTE Energy
DTE
$29.5B
$34.5M 0.06%
382,850
-91,628
-19% -$8.3M
O icon
386
Realty Income
O
$58.7B
$34.5M 0.06%
643,529
+26,259
+4% +$1.45M
BRX icon
387
Brixmor Property Group
BRX
$9.57B
$34M 0.06%
1,895,849
+268,372
+16% +$5.2M
Z icon
388
Zillow
Z
$8.3B
$34M 0.06%
692,958
-282,681
-29% -$11.8M
ITW icon
389
Illinois Tool Works
ITW
$84.9B
$33.9M 0.06%
236,750
+20,026
+9% +$2.79M
FNB icon
390
FNB Corp
FNB
$6.9B
$33.8M 0.06%
2,384,946
-12,503
-0.5% -$176K
PBF icon
391
PBF Energy
PBF
$7.81B
$33.7M 0.06%
1,516,043
+28,571
+2% +$613K
KBR icon
392
KBR
KBR
$4.77B
$33.7M 0.06%
2,211,977
+95,693
+5% +$1.42M
SLG icon
393
SL Green Realty
SLG
$3.97B
$33.6M 0.06%
328,274
-98,322
-23% -$10M
INDA icon
394
iShares MSCI India ETF
INDA
$6.65B
$33.6M 0.06%
1,048,045
-275,419
-21% -$8.87M
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
$33.6M 0.06%
159,735
-41,111
-20% -$8.65M
TRI icon
396
Thomson Reuters
TRI
$47.6B
$33.5M 0.06%
624,383
-38,858
-6% -$1.99M
HPE icon
397
Hewlett Packard
HPE
$69.4B
$33.4M 0.06%
2,595,965
-1,555,949
-37% -$21.7M
PVH icon
398
PVH
PVH
$4.09B
$33.4M 0.06%
291,586
+108,988
+60% +$11.3M
EC icon
399
Ecopetrol
EC
$33.5B
$33.4M 0.06%
3,671,760
-298,590
-8% -$2.79M
WAT icon
400
Waters Corp
WAT
$38.9B
$33.3M 0.06%
181,368
-9,997
-5% -$1.74M
14 15
16
17 18

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.