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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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$404B
| $30.5M | 0.05% |
283,901
-395,521
| -58% | -$40.2M |
|
427
Ambev
ABEV
$47B
| $30.4M | 0.05% |
5,534,135
-292,748
| -5% | -$1.67M |
|
428
Kilroy Realty
KRC
$4.58B
| $30.4M | 0.05% |
403,964
+46,622
| +13% | +$3.43M |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $30.3M | 0.05% |
719,709
-1,001,220
| -58% | -$36.5M |
|
430
Telkom Indonesia
TLK
$15.1B
| $30.3M | 0.05% |
899,439
-206,198
| -19% | -$6.72M |
|
|
CARB
431
DELISTED
Carbonite Inc
CARB
| $30.1M | 0.05% |
1,382,650
+910,533
| +193% | +$18.7M |
|
432
Cheniere Energy
LNG
$53.9B
| $30.1M | 0.05% |
618,007
-63,669
| -9% | -$3.04M |
|
433
Fortis
FTS
$28.9B
| $30M | 0.05% |
854,971
-98,757
| -10% | -$3.29M |
|
434
Marriott International
MAR
$90B
| $29.9M | 0.05% |
298,350
-116,282
| -28% | -$11.6M |
|
435
Ameren
AEE
$30.3B
| $29.8M | 0.05% |
545,599
+340,249
| +166% | +$18.9M |
|
436
Chemed
CHE
$7.05B
| $29.8M | 0.05% |
145,711
-33,127
| -19% | -$6.6M |
|
437
Sanofi
SNY
$102B
| $29.7M | 0.05% |
619,935
+54,185
| +10% | +$2.59M |
|
438
Expeditors International
EXPD
$23.7B
| $29.6M | 0.05% |
524,529
+13,965
| +3% | +$769K |
|
439
Wabtec
WAB
$50.5B
| $29.6M | 0.05% |
323,701
-139,406
| -30% | -$11.6M |
|
440
Cenovus Energy
CVE
$53B
| $29.3M | 0.05% |
3,983,416
-811,559
| -17% | -$7.53M |
|
441
Ollie's Bargain Outlet
OLLI
$4.66B
| $29.3M | 0.05% |
687,279
+237,782
| +53% | +$9.31M |
|
442
Kinross Gold
KGC
$28B
| $29.3M | 0.05% |
7,187,484
+481,144
| +7% | +$1.91M |
|
443
Cousins Properties
CUZ
$5.09B
| $29.2M | 0.05% |
831,164
+61,558
| +8% | +$2.12M |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $29.2M | 0.05% |
753,476
+105,219
| +16% | +$4.12M |
|
|
USCR
445
DELISTED
U S Concrete, Inc.
USCR
| $29.2M | 0.05% |
371,742
+197,428
| +113% | +$13.4M |
|
|
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
| $29.1M | 0.05% |
24,445
+6,792
| +38% | +$7.52M |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $29M | 0.05% |
521,540
+29,489
| +6% | +$1.63M |
|
|
CAA
448
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.05% |
820,678
+11,373
| +1% | +$413K |
|
449
EPAM Systems
EPAM
$5.85B
| $29M | 0.05% |
345,024
-146,569
| -30% | -$11.8M |
|
450
TTM Technologies
TTMI
$13.8B
| $29M | 0.05% |
1,669,384
+681,552
| +69% | +$11.4M |
|
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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.