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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 | |
|---|---|---|---|---|---|---|
551
National Grid
NGG
$80.7B
| $23M | 0.04% |
414,676
+25,642
| +7% | +$1.57M |
|
|
HSKA
552
DELISTED
Heska Corp
HSKA
| $23M | 0.04% |
225,388
+34,594
| +18% | +$3.41M |
|
553
Whirlpool
WHR
$2.93B
| $23M | 0.04% |
119,811
-119,703
| -50% | -$21.9M |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.9M | 0.04% |
1,249,562
+738,245
| +144% | +$13.1M |
|
555
M&T Bank
MTB
$36.5B
| $22.9M | 0.04% |
141,286
+17,303
| +14% | +$2.73M |
|
|
JOBS
556
DELISTED
51job Inc
JOBS
| $22.9M | 0.04% |
511,321
-29,895
| -6% | -$1.27M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $22.7M | 0.04% |
1,112,030
+364,628
| +49% | +$7.73M |
|
558
Unifirst Corp
UNF
$5.24B
| $22.6M | 0.04% |
160,718
+854
| +0.5% | +$119K |
|
|
WAGE
559
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | 0.04% |
336,117
+69,572
| +26% | +$4.94M |
|
560
Clorox
CLX
$12.8B
| $22.5M | 0.04% |
168,675
+24,211
| +17% | +$3.27M |
|
561
W.R. Berkley
WRB
$26.8B
| $22.5M | 0.04% |
1,096,494
+641,017
| +141% | +$13M |
|
562
Starwood Property Trust
STWD
$6.01B
| $22.3M | 0.04% |
996,848
+211,002
| +27% | +$4.72M |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.04% |
355,539
+134,552
| +61% | +$8.33M |
|
564
Petrobras Class A
PBR.A
$105B
| $22.1M | 0.04% |
2,958,950
+2,719,105
| +1,134% | +$23M |
|
565
Banco Macro
BMA
$5.73B
| $21.9M | 0.04% |
238,071
+17,653
| +8% | +$1.55M |
|
|
NTRI
566
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | 0.04% |
420,423
+209,351
| +99% | +$10.8M |
|
|
MGP
567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.04% |
750,219
+664,860
| +779% | +$18.8M |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.9M | 0.04% |
348,805
-28,714
| -8% | -$1.65M |
|
569
Oceaneering
OII
$4.78B
| $21.8M | 0.04% |
956,277
+13,040
| +1% | +$332K |
|
570
Hershey
HSY
$36.1B
| $21.8M | 0.04% |
203,150
+11,324
| +6% | +$1.25M |
|
571
Celanese
CE
$4.73B
| $21.8M | 0.04% |
229,447
+1,214
| +0.5% | +$108K |
|
572
ResMed
RMD
$32.5B
| $21.7M | 0.04% |
279,293
-102,249
| -27% | -$7.32M |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.04% |
272,970
-658
| -0.2% | -$54.5K |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $21.7M | 0.04% |
342,711
-55,502
| -14% | -$3.49M |
|
575
Assurant
AIZ
$14.9B
| $21.6M | 0.04% |
208,545
+26,387
| +14% | +$2.63M |
|
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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.