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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$27.2B
| $24M | 0.04% |
1,640,733
-81,964
| -5% | -$1.15M |
|
527
LendingTree
TREE
$475M
| $24M | 0.04% |
139,501
+31,422
| +29% | +$4.73M |
|
528
International Paper
IP
$22.4B
| $24M | 0.04% |
447,845
-478,928
| -52% | -$24.2M |
|
|
CALD
529
DELISTED
Callidus Software, Inc.
CALD
| $23.9M | 0.04% |
986,833
-21,467
| -2% | -$465K |
|
530
MasTec
MTZ
$21.4B
| $23.8M | 0.04% |
527,362
+339,573
| +181% | +$14.7M |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $23.8M | 0.04% |
788,537
+137,640
| +21% | +$4.39M |
|
532
ITT
ITT
$18.2B
| $23.8M | 0.04% |
591,340
+36,921
| +7% | +$1.47M |
|
|
RP
533
DELISTED
RealPage, Inc.
RP
| $23.8M | 0.04% |
660,759
+424,315
| +179% | +$15.2M |
|
534
Vulcan Materials
VMC
$37.2B
| $23.6M | 0.04% |
186,650
-17,888
| -9% | -$2.25M |
|
535
Varonis Systems
VRNS
$4.98B
| $23.6M | 0.04% |
1,901,556
+1,484,472
| +356% | +$17M |
|
536
Centene
CNC
$33.1B
| $23.6M | 0.04% |
589,498
+135,148
| +30% | +$5.1M |
|
537
C.H. Robinson
CHRW
$17.9B
| $23.5M | 0.04% |
342,600
+3,472
| +1% | +$246K |
|
|
LOGM
538
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.04% |
224,990
+118,401
| +111% | +$13M |
|
539
KT
KT
$8.66B
| $23.5M | 0.04% |
1,410,080
-213,572
| -13% | -$3.48M |
|
540
Newell Brands
NWL
$2.63B
| $23.4M | 0.04% |
437,011
+372,396
| +576% | +$18.9M |
|
|
BHI
541
DELISTED
Baker Hughes
BHI
| $23.4M | 0.04% |
429,459
-558,487
| -57% | -$32.1M |
|
542
Cognizant
CTSH
$25.1B
| $23.4M | 0.04% |
351,771
-119,817
| -25% | -$7.61M |
|
543
Aecom
ACM
$9.63B
| $23.3M | 0.04% |
720,231
+86,327
| +14% | +$2.86M |
|
544
Franco-Nevada
FNV
$43.7B
| $23.3M | 0.04% |
323,177
-34,790
| -10% | -$2.46M |
|
545
International Bancshares
IBOC
$4.72B
| $23.2M | 0.04% |
663,439
+21,780
| +3% | +$767K |
|
|
IRBT
546
DELISTED
iRobot
IRBT
| $23.2M | 0.04% |
275,784
+49,653
| +22% | +$4.28M |
|
547
Imperial Oil
IMO
$60.6B
| $23.2M | 0.04% |
795,529
+57,964
| +8% | +$1.7M |
|
548
Children's Place
PLCE
$58M
| $23.1M | 0.04% |
226,718
+15,705
| +7% | +$1.72M |
|
549
Four Corners Property Trust
FCPT
$2.77B
| $23.1M | 0.04% |
921,959
+182,260
| +25% | +$4.38M |
|
550
Targa Resources
TRGP
$55.8B
| $23.1M | 0.04% |
510,455
-148,608
| -23% | -$7.48M |
|
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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.