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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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$4.48B
| $13.1M | 0.02% |
562,465
+408,716
| +266% | +$8.57M |
|
777
MACOM Technology Solutions
MTSI
$20.1B
| $13.1M | 0.02% |
235,327
+32,698
| +16% | +$1.76M |
|
778
Vermilion Energy
VET
$1.61B
| $13.1M | 0.02% |
415,258
+324,695
| +359% | +$11.1M |
|
|
PAY
779
DELISTED
Verifone Systems Inc
PAY
| $13.1M | 0.02% |
724,319
-93,685
| -11% | -$1.69M |
|
780
Teledyne Technologies
TDY
$31.7B
| $13.1M | 0.02% |
102,590
+5,659
| +6% | +$733K |
|
781
United Rentals
URI
$72.3B
| $13.1M | 0.02% |
116,011
-16,971
| -13% | -$1.89M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.02% |
219,055
+4,351
| +2% | +$263K |
|
783
MGIC Investment
MTG
$6.27B
| $13M | 0.02% |
1,162,052
-25,160
| -2% | -$271K |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.02% |
1,097,465
+988,329
| +906% | +$13.8M |
|
785
Viavi Solutions
VIAV
$9.6B
| $13M | 0.02% |
1,234,057
-184,099
| -13% | -$1.98M |
|
|
P
786
DELISTED
Pandora Media Inc
P
| $13M | 0.02% |
1,456,468
-614,770
| -30% | -$5.91M |
|
787
Insight Enterprises
NSIT
$4.24B
| $13M | 0.02% |
324,027
+27,743
| +9% | +$1.17M |
|
788
Kulicke & Soffa
KLIC
$4.91B
| $12.9M | 0.02% |
679,649
+156,075
| +30% | +$3.29M |
|
|
WR
789
DELISTED
Westar Energy Inc
WR
| $12.9M | 0.02% |
243,567
-49,594
| -17% | -$2.63M |
|
790
Ingredion
INGR
$6.52B
| $12.8M | 0.02% |
107,741
-33,967
| -24% | -$4.03M |
|
791
Acadia Healthcare
ACHC
$3B
| $12.8M | 0.02% |
259,916
+38,267
| +17% | +$1.7M |
|
792
LKQ Corp
LKQ
$6.1B
| $12.8M | 0.02% |
388,555
+2,633
| +0.7% | +$81.4K |
|
793
Brink's
BCO
$4.77B
| $12.8M | 0.02% |
190,478
+36,454
| +24% | +$2.24M |
|
|
HDP
794
DELISTED
Hortonworks, Inc.
HDP
| $12.8M | 0.02% |
990,363
+412,539
| +71% | +$4.95M |
|
795
Trane Technologies
TT
$106B
| $12.7M | 0.02% |
139,187
+13,634
| +11% | +$1.2M |
|
|
JBTM
796
JBT Marel
JBTM
$6.35B
| $12.7M | 0.02% |
129,412
+68,689
| +113% | +$6.1M |
|
797
Acco Brands
ACCO
$402M
| $12.7M | 0.02% |
1,087,428
+15,175
| +1% | +$189K |
|
798
Century Communities
CCS
$2.03B
| $12.6M | 0.02% |
509,298
+244,629
| +92% | +$6.31M |
|
799
Coty
COTY
$2.49B
| $12.6M | 0.02% |
671,549
-106,265
| -14% | -$1.97M |
|
|
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
| $12.6M | 0.02% |
642,780
+10,400
| +2% | +$207K |
|
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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.