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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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.05% |
1,329,608
+102,661
| +8% | +$2.21M |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $28.8M | 0.05% |
910,173
-104,686
| -10% | -$3.31M |
|
453
United Airlines
UAL
$43.1B
| $28.7M | 0.05% |
381,372
+131,677
| +53% | +$9.94M |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $28.7M | 0.05% |
960,642
-278,306
| -22% | -$8.17M |
|
455
Conagra Brands
CAG
$7.14B
| $28.5M | 0.05% |
797,210
+464,397
| +140% | +$18M |
|
456
Sysco
SYY
$40.5B
| $28.5M | 0.05% |
566,398
-385,702
| -41% | -$20.6M |
|
|
DFT
457
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.4M | 0.05% |
464,311
-188,169
| -29% | -$10.3M |
|
458
Webster Financial
WBS
$12.8B
| $28.4M | 0.05% |
543,605
-80,723
| -13% | -$4.08M |
|
459
MGM Resorts International
MGM
$11.5B
| $28.4M | 0.05% |
906,617
-168,035
| -16% | -$5.19M |
|
460
Douglas Emmett
DEI
$1.97B
| $28.1M | 0.05% |
736,262
-62,959
| -8% | -$2.43M |
|
461
Domino's
DPZ
$12B
| $28.1M | 0.05% |
132,949
+11,377
| +9% | +$2.25M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $28.1M | 0.05% |
280,297
-92,566
| -25% | -$8.75M |
|
463
Hanover Insurance
THG
$7.95B
| $28M | 0.05% |
316,371
-26,835
| -8% | -$2.31M |
|
464
Green Dot
GDOT
$756M
| $28M | 0.05% |
726,097
+346,014
| +91% | +$12.5M |
|
465
Visteon
VC
$2.78B
| $27.9M | 0.05% |
273,594
+41,544
| +18% | +$4.11M |
|
466
Atmos Energy
ATO
$28.6B
| $27.9M | 0.05% |
336,520
-14,816
| -4% | -$1.22M |
|
467
Adeia
ADEA
$3.34B
| $27.8M | 0.05% |
3,525,799
+480,650
| +16% | +$4.06M |
|
468
Assured Guaranty
AGO
$3.66B
| $27.7M | 0.05% |
664,433
-243,243
| -27% | -$9.59M |
|
|
WCC
469
WESCO International
WCC
$18.2B
| $27.7M | 0.05% |
484,316
-27,955
| -5% | -$1.74M |
|
470
Myriad Genetics
MYGN
$298M
| $27.7M | 0.05% |
1,073,117
-42,716
| -4% | -$907K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $27.6M | 0.05% |
433,445
+71,519
| +20% | +$4.58M |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $27.5M | 0.05% |
485,528
+288,325
| +146% | +$15.6M |
|
473
Annaly Capital Management
NLY
$17B
| $27.4M | 0.05% |
569,565
+74,273
| +15% | +$3.51M |
|
474
Boston Scientific
BSX
$68.3B
| $27.4M | 0.05% |
989,984
+189,132
| +24% | +$5.02M |
|
|
THS
475
DELISTED
Treehouse Foods
THS
| $27.4M | 0.05% |
335,897
+321,425
| +2,221% | +$26.3M |
|
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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.