We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.4B
| $20.2M | 0.04% |
145,003
+7,501
| +5% | +$1.05M |
|
602
Huntsman Corp
HUN
$1.78B
| $20.1M | 0.04% |
778,137
+491,972
| +172% | +$12.2M |
|
603
Lincoln National
LNC
$8.98B
| $20M | 0.04% |
296,542
+169,745
| +134% | +$11.2M |
|
604
AerCap
AER
$24.4B
| $20M | 0.04% |
430,376
+114,993
| +36% | +$5.18M |
|
|
OPLN
605
Openlane
OPLN
$4.05B
| $19.9M | 0.04% |
1,253,756
-42,658
| -3% | -$695K |
|
|
QCP
606
DELISTED
Quality Care Properties, Inc.
QCP
| $19.9M | 0.04% |
1,087,442
+235,575
| +28% | +$4.23M |
|
|
BRKL
607
DELISTED
Brookline Bancorp
BRKL
| $19.9M | 0.04% |
1,360,758
+54,627
| +4% | +$792K |
|
608
Bunge Global
BG
$20.5B
| $19.8M | 0.04% |
264,779
-74,852
| -22% | -$5.69M |
|
609
SouthState Bank Corp
SSB
$10.6B
| $19.7M | 0.04% |
230,328
+128,091
| +125% | +$11.1M |
|
|
INXN
610
DELISTED
Interxion Holding N.V.
INXN
| $19.7M | 0.04% |
431,224
+184,893
| +75% | +$7.98M |
|
|
STAY
611
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.04% |
1,018,323
+881,130
| +642% | +$15.8M |
|
612
Urban Edge Properties
UE
$2.78B
| $19.6M | 0.03% |
826,622
+82,591
| +11% | +$2.08M |
|
|
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 0.03% |
1,023,235
+688,874
| +206% | +$14M |
|
614
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $19.6M | 0.03% |
584,080
-292,040
| -33% | -$9.76M |
|
615
Agree Realty
ADC
$9.46B
| $19.5M | 0.03% |
424,771
+68,945
| +19% | +$3.27M |
|
616
Southwest Gas
SWX
$6.56B
| $19.5M | 0.03% |
266,685
+94,722
| +55% | +$7.58M |
|
617
Wheaton Precious Metals
WPM
$55.8B
| $19.4M | 0.03% |
975,548
+149,191
| +18% | +$3.05M |
|
618
Lumentum
LITE
$64.3B
| $19.4M | 0.03% |
339,877
+165,639
| +95% | +$8.88M |
|
619
NewMarket
NEU
$8.11B
| $19.4M | 0.03% |
42,033
+18,962
| +82% | +$8.75M |
|
620
Cencora
COR
$61.7B
| $19.3M | 0.03% |
204,232
-96,093
| -32% | -$8.56M |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.03% |
361,760
+17,149
| +5% | +$911K |
|
622
Ziff Davis
ZD
$1.94B
| $19.2M | 0.03% |
259,020
+6,895
| +3% | +$515K |
|
623
Alnylam Pharmaceuticals
ALNY
$30.6B
| $19.1M | 0.03% |
239,566
-37,773
| -14% | -$2.41M |
|
|
TWOU
624
DELISTED
2U Inc
TWOU
| $19.1M | 0.03% |
13,547
+11,432
| +541% | +$14.9M |
|
625
Teradyne
TER
$60.9B
| $19.1M | 0.03% |
634,361
-641,430
| -50% | -$21.6M |
|
Similar funds
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.