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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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$58.3B
| $15.8M | 0.03% |
143,955
+6,214
| +5% | +$666K |
|
702
Energizer
ENR
$1.54B
| $15.7M | 0.03% |
327,733
+127,478
| +64% | +$6.93M |
|
703
Skyworks Solutions
SWKS
$10.1B
| $15.7M | 0.03% |
163,195
-64,257
| -28% | -$6.59M |
|
704
Encompass Health
EHC
$11B
| $15.6M | 0.03% |
405,321
+64,054
| +19% | +$2.35M |
|
705
UMB Financial
UMBF
$11.2B
| $15.6M | 0.03% |
208,467
+19,477
| +10% | +$1.43M |
|
706
Bio-Techne
TECH
$11.2B
| $15.5M | 0.03% |
528,764
+18,716
| +4% | +$512K |
|
707
Brunswick
BC
$5.43B
| $15.5M | 0.03% |
247,246
+25,075
| +11% | +$1.46M |
|
708
Veeva Systems
VEEV
$34.7B
| $15.5M | 0.03% |
252,705
+119,438
| +90% | +$6.89M |
|
709
Spectrum Brands
SPB
$2.09B
| $15.4M | 0.03% |
123,319
-47,999
| -28% | -$6.43M |
|
710
Old National Bancorp
ONB
$10.3B
| $15.4M | 0.03% |
892,471
-135,234
| -13% | -$2.27M |
|
711
TripAdvisor
TRIP
$1.63B
| $15.4M | 0.03% |
402,153
-8,364
| -2% | -$346K |
|
712
Gartner
IT
$11.8B
| $15.4M | 0.03% |
124,362
-561
| -0.4% | -$65.1K |
|
713
CareTrust REIT
CTRE
$9.65B
| $15.3M | 0.03% |
827,763
+651,129
| +369% | +$11.8M |
|
714
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.3M | 0.03% |
375,543
+212,283
| +130% | +$8.6M |
|
715
TechnipFMC
FTI
$27.2B
| $15.3M | 0.03% |
756,837
+222,999
| +42% | +$5.03M |
|
716
Arrow Electronics
ARW
$11.6B
| $15.2M | 0.03% |
194,157
-5,169
| -3% | -$386K |
|
717
Valvoline
VVV
$4.72B
| $15.2M | 0.03% |
640,591
+57,426
| +10% | +$1.33M |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.03% |
535,931
+57,445
| +12% | +$1.65M |
|
719
Tesla
TSLA
$1.27T
| $15.2M | 0.03% |
629,820
-56,520
| -8% | -$1.24M |
|
|
TRUE
720
DELISTED
TrueCar
TRUE
| $15.1M | 0.03% |
757,599
+54,292
| +8% | +$936K |
|
721
Dycom Industries
DY
$12.3B
| $15.1M | 0.03% |
168,588
+104,082
| +161% | +$10.1M |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
234,535
+147,783
| +170% | +$9.33M |
|
723
Ross Stores
ROST
$81.2B
| $15.1M | 0.03% |
261,337
-15,779
| -6% | -$985K |
|
|
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.03% |
281,665
+50,594
| +22% | +$2.64M |
|
725
Emergent Biosolutions
EBS
$389M
| $15M | 0.03% |
442,680
-17,568
| -4% | -$542K |
|
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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.