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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
+$19.6M
Cap. Flow
% of AUM
0.03%
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 | |
|---|---|---|---|---|---|---|
|
NYRT
651
DELISTED
New York REIT, Inc.
NYRT
| $17.7M | 0.03% |
205,389
+34,824
| +20% | +$3.16M |
|
|
HSNI
652
DELISTED
HSN, Inc.
HSNI
| $17.7M | 0.03% |
555,905
+68,361
| +14% | +$2.36M |
|
653
Meritage Homes
MTH
$4.88B
| $17.7M | 0.03% |
838,442
-73,024
| -8% | -$1.45M |
|
|
NVEE
654
DELISTED
NV5 Global
NVEE
| $17.7M | 0.03% |
1,664,580
+563,320
| +51% | +$5.44M |
|
655
F5
FFIV
$23.4B
| $17.6M | 0.03% |
138,596
+32,986
| +31% | +$4.32M |
|
656
Liberty Global Class C
LBTYK
$3.51B
| $17.6M | 0.03% |
563,997
+497,382
| +747% | +$15.5M |
|
657
APA Corp
APA
$12.3B
| $17.6M | 0.03% |
366,596
+22,848
| +7% | +$1.13M |
|
658
Evolent Health
EVH
$346M
| $17.6M | 0.03% |
692,548
+524,139
| +311% | +$12.6M |
|
659
Cincinnati Financial
CINF
$27.3B
| $17.5M | 0.03% |
240,869
-26,386
| -10% | -$1.87M |
|
|
AMED
660
DELISTED
Amedisys
AMED
| $17.4M | 0.03% |
276,808
+240,513
| +663% | +$14M |
|
661
Deere & Co
DE
$165B
| $17.4M | 0.03% |
140,548
-34,317
| -20% | -$4.03M |
|
662
LyondellBasell Industries
LYB
$19.1B
| $17.3M | 0.03% |
205,037
-46,281
| -18% | -$3.84M |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.03% |
1,343,559
+306,538
| +30% | +$4.29M |
|
664
Advanced Energy
AEIS
$13.2B
| $17.3M | 0.03% |
266,918
+83,600
| +46% | +$6.11M |
|
665
Avient
AVNT
$3.48B
| $17.1M | 0.03% |
442,072
+5,477
| +1% | +$204K |
|
666
Outfront Media
OUT
$5.64B
| $17.1M | 0.03% |
751,099
+422,327
| +128% | +$10M |
|
667
Compañía de Minas Buenaventura
BVN
$8.38B
| $17M | 0.03% |
1,480,977
-27,444
| -2% | -$331K |
|
668
Pampa Energía
PAM
$4.51B
| $16.9M | 0.03% |
286,553
-171,240
| -37% | -$10.2M |
|
669
Henry Schein
HSIC
$10.2B
| $16.8M | 0.03% |
233,883
+19,336
| +9% | +$1.35M |
|
670
Landstar System
LSTR
$6.09B
| $16.8M | 0.03% |
196,015
-12,020
| -6% | -$1.02M |
|
671
Carpenter Technology
CRS
$28.3B
| $16.8M | 0.03% |
447,960
-8,917
| -2% | -$330K |
|
672
Kornit Digital
KRNT
$781M
| $16.7M | 0.03% |
861,802
+675,569
| +363% | +$13.1M |
|
|
FISV
673
Fiserv Inc
FISV
$28.9B
| $16.7M | 0.03% |
272,578
+104,244
| +62% | +$6.31M |
|
|
ABCO
674
DELISTED
Advisory Board Co
ABCO
| $16.7M | 0.03% |
323,692
+9,458
| +3% | +$474K |
|
675
Maximus
MMS
$3.32B
| $16.7M | 0.03% |
266,140
-50,897
| -16% | -$3.16M |
|
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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.