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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 0.03% |
546,441
-12,456
| -2% | -$454K |
|
627
Inogen
INGN
$178M
| $18.8M | 0.03% |
196,886
+122,913
| +166% | +$10.5M |
|
|
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | 0.03% |
1,151,446
-221,607
| -16% | -$3.67M |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $18.7M | 0.03% |
111,958
-26,335
| -19% | -$4.4M |
|
|
COHR
630
DELISTED
Coherent Inc
COHR
| $18.7M | 0.03% |
83,119
+16,577
| +25% | +$3.81M |
|
631
W.W. Grainger
GWW
$60.7B
| $18.7M | 0.03% |
103,385
-72
| -0.1% | -$13.6K |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $18.6M | 0.03% |
540,108
-10,123
| -2% | -$328K |
|
633
CAE Inc. Common Shares
CAE
$8.62B
| $18.6M | 0.03% |
1,081,820
+134,153
| +14% | +$2.14M |
|
|
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.6M | 0.03% |
213,208
+60,241
| +39% | +$5M |
|
|
WIFI
635
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.5M | 0.03% |
1,239,122
+484,061
| +64% | +$7.31M |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $18.5M | 0.03% |
383,768
+89,978
| +31% | +$4.38M |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $18.5M | 0.03% |
211,067
+4,623
| +2% | +$426K |
|
638
Teleflex
TFX
$6.06B
| $18.4M | 0.03% |
88,533
-19,777
| -18% | -$3.96M |
|
|
PCH
639
DELISTED
PotlatchDeltic
PCH
| $18.4M | 0.03% |
401,578
-37,387
| -9% | -$1.72M |
|
640
AGCO
AGCO
$7.27B
| $18.3M | 0.03% |
271,260
+22,613
| +9% | +$1.44M |
|
641
Telefônica Brasil
VIV
$19.5B
| $18.3M | 0.03% |
1,354,107
-1,483,754
| -52% | -$21.4M |
|
642
Globe Life
GL
$14.3B
| $18.1M | 0.03% |
236,959
+67,326
| +40% | +$5.12M |
|
643
Nomad Foods
NOMD
$1.65B
| $18.1M | 0.03% |
1,282,736
+487,240
| +61% | +$6.23M |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $18M | 0.03% |
173,980
+55,688
| +47% | +$5.59M |
|
645
Royal Gold
RGLD
$18.3B
| $18M | 0.03% |
229,790
-4,184
| -2% | -$315K |
|
|
CMA
646
DELISTED
Comerica
CMA
| $17.9M | 0.03% |
245,020
-48,443
| -17% | -$3.4M |
|
647
Healthcare Services Group
HCSG
$1.57B
| $17.9M | 0.03% |
382,881
-16,000
| -4% | -$739K |
|
648
NeoGenomics
NEO
$2.02B
| $17.9M | 0.03% |
1,996,710
+794,281
| +66% | +$6.3M |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.03% |
250,868
+69,437
| +38% | +$5.1M |
|
650
Korn Ferry
KFY
$4.25B
| $17.7M | 0.03% |
513,790
-101,100
| -16% | -$3.28M |
|
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.