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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
NEE icon
26
NextEra Energy
NEE
$181B
$269M 0.48%
7,690,640
+731,796
+11% +$25M
ENB icon
27
Enbridge
ENB
$119B
$266M 0.47%
6,690,948
+1,219,486
+22% +$49.1M
ADBE icon
28
Adobe
ADBE
$99.5B
$265M 0.47%
1,876,901
+544,329
+41% +$74.5M
KO icon
29
Coca-Cola
KO
$377B
$263M 0.47%
5,873,520
+175,406
+3% +$7.75M
RY icon
30
Royal Bank of Canada
RY
$291B
$248M 0.44%
3,420,934
+18,661
+0.5% +$1.31M
NKE icon
31
Nike
NKE
$61.9B
$240M 0.43%
4,067,511
+541,734
+15% +$29.2M
XOM icon
32
ExxonMobil
XOM
$644B
$239M 0.42%
2,960,936
-681,117
-19% -$55.7M
PM icon
33
Philip Morris
PM
$297B
$232M 0.41%
1,975,234
+230,968
+13% +$26.7M
AMT icon
34
American Tower
AMT
$80.8B
$227M 0.4%
1,719,142
+316,612
+23% +$40.6M
CMCSA icon
35
Comcast
CMCSA
$85B
$227M 0.4%
5,830,172
+525,226
+10% +$20.7M
SLB icon
36
SLB Ltd
SLB
$73.6B
$226M 0.4%
3,432,302
+617,197
+22% +$44.2M
BKNG icon
37
Booking.com
BKNG
$149B
$221M 0.39%
2,956,150
-428,525
-13% -$31.4M
STT icon
38
State Street
STT
$50.6B
$219M 0.39%
2,442,174
-171,678
-7% -$14.3M
USB icon
39
US Bancorp
USB
$98.2B
$219M 0.39%
4,217,631
+183,122
+5% +$9.43M
GE icon
40
GE Aerospace
GE
$374B
$218M 0.39%
1,684,493
+255,075
+18% +$35M
HON icon
41
Honeywell
HON
$77B
$216M 0.38%
1,795,092
-119,955
-6% -$14.2M
HDB icon
42
HDFC Bank
HDB
$123B
$211M 0.37%
9,699,704
-336,432
-3% -$7.03M
TD icon
43
Toronto Dominion Bank
TD
$198B
$211M 0.37%
4,187,041
-20,070
-0.5% -$968K
WMT icon
44
Walmart Inc
WMT
$885B
$208M 0.37%
8,256,114
-1,263,252
-13% -$32.1M
RTX icon
45
RTX Corp
RTX
$290B
$207M 0.37%
2,694,888
+15,356
+0.6% +$1.15M
MCO icon
46
Moody's
MCO
$82.8B
$200M 0.35%
1,641,694
+57,024
+4% +$6.67M
CSCO icon
47
Cisco
CSCO
$457B
$193M 0.34%
6,159,003
+727,343
+13% +$23.7M
QCOM icon
48
Qualcomm
QCOM
$155B
$190M 0.34%
3,432,959
+1,252,781
+57% +$70M
KMI icon
49
Kinder Morgan
KMI
$71.7B
$185M 0.33%
9,683,478
+2,182,985
+29% +$43.4M
AGN
50
DELISTED
Allergan plc
AGN
$180M 0.32%
742,294
+128,994
+21% +$30.3M
1
2
3 4 5

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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.