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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
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 | |
|---|---|---|---|---|---|---|
751
Penumbra
PEN
$12.8B
| $14M | 0.02% |
160,033
+108,080
| +208% | +$9.18M |
|
752
UGI
UGI
$7.56B
| $14M | 0.02% |
289,940
+1,670
| +0.6% | +$83K |
|
753
Tyler Technologies
TYL
$12.3B
| $13.9M | 0.02% |
78,999
+4,140
| +6% | +$688K |
|
|
AFI
754
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.9M | 0.02% |
771,147
+246,357
| +47% | +$4.61M |
|
755
BGC Group
BGC
$4.99B
| $13.8M | 0.02% |
1,701,755
-19,930
| -1% | -$149K |
|
756
Icon
ICLR
$12.3B
| $13.8M | 0.02% |
141,316
+5,325
| +4% | +$471K |
|
757
Santander
BSBR
$44B
| $13.8M | 0.02% |
1,915,597
+1,459,886
| +320% | +$11.2M |
|
758
Shutterstock
SSTK
$219M
| $13.8M | 0.02% |
313,230
+148,277
| +90% | +$6.56M |
|
|
MYCC
759
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7M | 0.02% |
1,049,343
+94,523
| +10% | +$1.29M |
|
760
S&P Global
SPGI
$119B
| $13.7M | 0.02% |
94,085
+26,551
| +39% | +$3.69M |
|
761
Devon Energy
DVN
$49.4B
| $13.7M | 0.02% |
429,586
-18,097
| -4% | -$662K |
|
762
Merit Medical Systems
MMSI
$5.23B
| $13.7M | 0.02% |
359,195
+330,484
| +1,151% | +$11M |
|
763
Invitation Homes
INVH
$18B
| $13.7M | 0.02% |
634,599
+174,149
| +38% | +$3.75M |
|
764
Alarm.com
ALRM
$2.78B
| $13.7M | 0.02% |
363,419
+205,051
| +129% | +$6.87M |
|
765
Pebblebrook Hotel Trust
PEB
$2.12B
| $13.6M | 0.02% |
422,291
+320,034
| +313% | +$9.97M |
|
766
RB Global
RBA
$17.8B
| $13.5M | 0.02% |
471,622
-6,508
| -1% | -$202K |
|
767
Pacira BioSciences
PCRX
$1B
| $13.5M | 0.02% |
283,513
+275,850
| +3,600% | +$12.8M |
|
768
Commerce Bancshares
CBSH
$8.57B
| $13.5M | 0.02% |
368,302
+316,945
| +617% | +$11.3M |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.02% |
124,724
+55,741
| +81% | +$5.97M |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.02% |
258,898
-20,800
| -7% | -$1.32M |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.02% |
438,663
+56,399
| +15% | +$2.04M |
|
772
Watsco Inc
WSO
$13.7B
| $13.3M | 0.02% |
86,425
-800
| -0.9% | -$114K |
|
773
Idexx Laboratories
IDXX
$45.6B
| $13.3M | 0.02% |
82,460
-17,899
| -18% | -$2.91M |
|
774
Tactile Systems Technology
TCMD
$676M
| $13.3M | 0.02% |
+465,485
| New | +$10.5M |
|
775
Varex Imaging
VREX
$525M
| $13.2M | 0.02% |
389,257
+143,028
| +58% | +$4.87M |
|
Similar funds
VAM
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.