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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 | |
|---|---|---|---|---|---|---|
|
FNFV
676
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.6M | 0.03% |
1,053,628
+67,806
| +7% | +$938K |
|
677
Martin Marietta Materials
MLM
$33.2B
| $16.6M | 0.03% |
74,555
-17,960
| -19% | -$4.06M |
|
678
RingCentral
RNG
$5.16B
| $16.6M | 0.03% |
453,773
+363,686
| +404% | +$12M |
|
679
Dave & Buster's
PLAY
$364M
| $16.5M | 0.03% |
247,417
+152,210
| +160% | +$9.96M |
|
680
Benchmark Electronics
BHE
$3.02B
| $16.4M | 0.03% |
508,159
+168,772
| +50% | +$5.43M |
|
|
681
Brookfield Infrastructure Partners
BIP
$18.2B
| $16.4M | 0.03% |
674,031
-3,631,357
| -84% | -$85.9M |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.03% |
623,301
+135,383
| +28% | +$3.3M |
|
|
AAMI
683
Acadian Asset Management
AAMI
$3.26B
| $16.3M | 0.03% |
1,093,855
-224,980
| -17% | -$3.33M |
|
684
Gildan
GIL
$10.8B
| $16.2M | 0.03% |
527,425
-192,370
| -27% | -$5.53M |
|
685
Rayonier
RYN
$6.62B
| $16.2M | 0.03% |
618,820
+162,640
| +36% | +$4.19M |
|
686
TE Connectivity
TEL
$63.2B
| $16.1M | 0.03% |
205,096
-2,499
| -1% | -$191K |
|
687
Apogee Enterprises
APOG
$897M
| $16.1M | 0.03% |
283,818
-3,215
| -1% | -$176K |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | 0.03% |
608,667
+226,183
| +59% | +$6.12M |
|
|
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.1M | 0.03% |
323,356
-140,661
| -30% | -$7.15M |
|
|
BCR
690
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.03% |
50,985
-105,138
| -67% | -$31.2M |
|
691
Yum China
YUMC
$16.3B
| $16.1M | 0.03% |
407,669
-306,884
| -43% | -$11.1M |
|
692
Kroger
KR
$34.7B
| $16.1M | 0.03% |
689,118
-819,889
| -54% | -$23.3M |
|
|
PGRE
693
DELISTED
Paramount Group
PGRE
| $16.1M | 0.03% |
1,001,617
+179,704
| +22% | +$2.92M |
|
694
Jefferies Financial Group
JEF
$13B
| $16M | 0.03% |
683,046
-119,374
| -15% | -$2.72M |
|
695
Vail Resorts
MTN
$5.39B
| $16M | 0.03% |
78,798
-9,907
| -11% | -$2M |
|
696
Old Dominion Freight Line
ODFL
$44.8B
| $16M | 0.03% |
502,851
+350,331
| +230% | +$10.3M |
|
697
Banco Santander Chile
BSAC
$16.6B
| $15.9M | 0.03% |
626,177
-53,574
| -8% | -$1.32M |
|
698
FirstCash
FCFS
$9.02B
| $15.8M | 0.03% |
271,531
+32,326
| +14% | +$1.72M |
|
699
Moelis & Co
MC
$5.14B
| $15.8M | 0.03% |
407,461
-158,614
| -28% | -$5.91M |
|
|
CBD
700
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.8M | 0.03% |
807,085
-159,329
| -16% | -$3.3M |
|
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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.