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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 | |
|---|---|---|---|---|---|---|
726
Conduent
CNDT
$267M
| $15M | 0.03% |
941,144
+282,853
| +43% | +$4.63M |
|
727
Omnicell
OMCL
$1.69B
| $15M | 0.03% |
347,914
+143,474
| +70% | +$5.96M |
|
728
Western Digital
WDC
$179B
| $15M | 0.03% |
223,707
+19,105
| +9% | +$1.27M |
|
|
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
| $14.9M | 0.03% |
1,009,699
+170,246
| +20% | +$2.61M |
|
|
CVA
730
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.03% |
1,126,392
+73,799
| +7% | +$1.07M |
|
731
Textron
TXT
$15.2B
| $14.9M | 0.03% |
315,627
-44,813
| -12% | -$2.11M |
|
732
Emerson Electric
EMR
$90.6B
| $14.8M | 0.03% |
248,131
+22,674
| +10% | +$1.34M |
|
733
Prosperity Bancshares
PB
$8.94B
| $14.8M | 0.03% |
230,320
+5,474
| +2% | +$361K |
|
|
VRE
734
DELISTED
Veris Residential
VRE
| $14.7M | 0.03% |
543,201
+305,832
| +129% | +$8.39M |
|
735
Reliance Steel & Aluminium
RS
$21.5B
| $14.7M | 0.03% |
202,178
-87,325
| -30% | -$6.53M |
|
736
Vistra
VST
$47.4B
| $14.7M | 0.03% |
+876,180
| New | +$13.8M |
|
|
AKRX
737
DELISTED
Akorn Inc
AKRX
| $14.7M | 0.03% |
436,958
-449,042
| -51% | -$14.6M |
|
738
Public Service Enterprise Group
PEG
$37.7B
| $14.6M | 0.03% |
340,090
+45,229
| +15% | +$2M |
|
|
SHLM
739
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.03% |
457,029
+40,705
| +10% | +$1.21M |
|
740
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $14.6M | 0.03% |
303,514
+75,440
| +33% | +$3.36M |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.03% |
264,216
+93,794
| +55% | +$5.18M |
|
742
Lithia Motors
LAD
$8.1B
| $14.5M | 0.03% |
153,995
-8,628
| -5% | -$780K |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.96B
| $14.5M | 0.03% |
368,087
+335,561
| +1,032% | +$13.3M |
|
744
Labcorp
LH
$25.4B
| $14.5M | 0.03% |
109,401
+32,419
| +42% | +$3.97M |
|
|
BFYT
745
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.5M | 0.03% |
+615,650
| New | +$12.3M |
|
746
Fluor
FLR
$7.2B
| $14.4M | 0.03% |
315,027
+87,014
| +38% | +$4.16M |
|
747
Truist Financial
TFC
$64.6B
| $14.4M | 0.03% |
317,179
-147,118
| -32% | -$6.39M |
|
748
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.03% |
459,936
-201,122
| -30% | -$6.31M |
|
749
Gerdau
GGB
$10.1B
| $14.2M | 0.03% |
5,877,252
+417,614
| +8% | +$987K |
|
750
WesBanco
WSBC
$4.04B
| $14.1M | 0.03% |
355,611
-49,593
| -12% | -$1.92M |
|
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.