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Russell Investments Group

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
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
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
CVX icon
51
Chevron
CVX
$392B
$180M 0.32%
1,729,208
+181,852
+12% +$19.3M
MMM icon
52
3M
MMM
$90.9B
$180M 0.32%
1,034,239
+93,386
+10% +$15.6M
BNS icon
53
Scotiabank
BNS
$107B
$180M 0.32%
2,996,601
+49,254
+2% +$2.82M
ELV icon
54
Elevance Health
ELV
$81.5B
$179M 0.32%
950,513
-256,428
-21% -$46.1M
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$172M 0.31%
292,091
+2,977
+1% +$1.63M
UBS icon
56
UBS Group
UBS
$173B
$167M 0.3%
9,868,486
+1,886,760
+24% +$30.7M
EQIX icon
57
Equinix
EQIX
$101B
$167M 0.3%
389,889
+10,302
+3% +$4.37M
SPG icon
58
Simon Property Group
SPG
$74.4B
$167M 0.3%
1,032,924
-217,153
-17% -$35.4M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$166M 0.3%
4,095,772
+196,648
+5% +$7.94M
CI icon
60
Cigna
CI
$73.7B
$166M 0.29%
991,469
-16,192
-2% -$2.6M
VZ icon
61
Verizon
VZ
$195B
$164M 0.29%
3,681,948
-694,873
-16% -$32.4M
TJX icon
62
TJX Companies
TJX
$174B
$158M 0.28%
4,376,744
+469,476
+12% +$17.7M
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$157M 0.28%
2,385,606
+93,809
+4% +$5.75M
SBUX icon
64
Starbucks
SBUX
$120B
$152M 0.27%
2,610,127
-742,733
-22% -$44.9M
CNH
65
CNH Industrial
CNH
$12.7B
$152M 0.27%
15,404,217
-9,953,433
-39% -$93.9M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$151M 0.27%
3,498,776
-398,612
-10% -$18M
MO icon
67
Altria Group
MO
$114B
$151M 0.27%
2,022,796
-540,703
-21% -$39.6M
STLA icon
68
Stellantis
STLA
$21.7B
$150M 0.27%
14,281,053
-3,394,552
-19% -$36.1M
HD icon
69
Home Depot
HD
$331B
$150M 0.27%
975,124
+42,423
+5% +$6.51M
CB icon
70
Chubb
CB
$135B
$147M 0.26%
1,007,944
-44,670
-4% -$6.29M
TRP icon
71
TC Energy
TRP
$70.2B
$146M 0.26%
3,066,887
-217,268
-7% -$10.2M
BDX icon
72
Becton Dickinson
BDX
$45.6B
$144M 0.26%
754,893
+139,823
+23% +$25.5M
UNP icon
73
Union Pacific
UNP
$174B
$143M 0.25%
1,310,061
-211,414
-14% -$23.1M
CL icon
74
Colgate-Palmolive
CL
$73.1B
$142M 0.25%
1,919,001
-216,739
-10% -$16.1M
PCG icon
75
PG&E
PCG
$38.3B
$140M 0.25%
2,111,145
+69,556
+3% +$4.68M
1 2
3
4 5

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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.