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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 | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.5M | 0.04% |
274,750
-1,977
| -0.7% | -$156K |
|
|
AET
577
DELISTED
Aetna Inc
AET
| $21.5M | 0.04% |
141,675
-31,520
| -18% | -$4.46M |
|
578
ASML
ASML
$645B
| $21.5M | 0.04% |
164,868
-12,942
| -7% | -$1.71M |
|
|
CHL
579
DELISTED
China Mobile Limited
CHL
| $21.3M | 0.04% |
401,363
-195,344
| -33% | -$10.6M |
|
580
Motorola Solutions
MSI
$72.7B
| $21.2M | 0.04% |
244,613
+21,535
| +10% | +$1.83M |
|
581
AstraZeneca
AZN
$250B
| $21.2M | 0.04% |
310,451
+273,756
| +746% | +$17.9M |
|
582
Allison Transmission
ALSN
$9.8B
| $21.1M | 0.04% |
562,657
+98,777
| +21% | +$3.68M |
|
583
Check Point Software Technologies
CHKP
$12.8B
| $21.1M | 0.04% |
193,299
+77,298
| +67% | +$8.35M |
|
584
Wayfair
W
$14.2B
| $21.1M | 0.04% |
274,239
+272,796
| +18,905% | +$16.2M |
|
585
Air Products & Chemicals
APD
$65.7B
| $21.1M | 0.04% |
147,343
-70,497
| -32% | -$10M |
|
586
CNO Financial Group
CNO
$5.16B
| $21.1M | 0.04% |
1,008,169
+356,131
| +55% | +$7.35M |
|
587
Compass Minerals
CMP
$1.26B
| $21M | 0.04% |
322,299
+63,975
| +25% | +$4.26M |
|
|
ATVI
588
DELISTED
Activision Blizzard
ATVI
| $21M | 0.04% |
365,314
+182,977
| +100% | +$10.1M |
|
589
Church & Dwight Co
CHD
$24.6B
| $21M | 0.04% |
405,252
+84,632
| +26% | +$4.33M |
|
590
Dollar General
DG
$28B
| $20.9M | 0.04% |
289,299
+33,029
| +13% | +$2.38M |
|
591
Delek US
DK
$3.66B
| $20.7M | 0.04% |
784,750
+39,295
| +5% | +$970K |
|
592
Crown Holdings
CCK
$13.3B
| $20.6M | 0.04% |
345,941
+9,868
| +3% | +$557K |
|
593
Tenaris
TS
$28.8B
| $20.6M | 0.04% |
662,748
-19,688
| -3% | -$621K |
|
594
Rio Tinto
RIO
$165B
| $20.6M | 0.04% |
487,383
+443,761
| +1,017% | +$17.8M |
|
|
MPT
595
Medical Properties Trust
MPT
$2.79B
| $20.6M | 0.04% |
1,600,957
+54,947
| +4% | +$732K |
|
|
NFX
596
DELISTED
Newfield Exploration
NFX
| $20.5M | 0.04% |
719,824
-205,853
| -22% | -$6.78M |
|
597
FerroAtlántica
GSM
$775M
| $20.4M | 0.04% |
1,705,167
+676,104
| +66% | +$6.85M |
|
|
MCRN
598
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.04% |
1,149,472
+138,408
| +14% | +$2.48M |
|
599
Kearny Financial
KRNY
$609M
| $20.2M | 0.04% |
1,361,293
+31,381
| +2% | +$457K |
|
600
Darden Restaurants
DRI
$23.9B
| $20.2M | 0.04% |
223,268
+137,514
| +160% | +$12M |
|
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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.