We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTT
801
DELISTED
GTT Communications, Inc.
GTT
| $12.6M | 0.02% |
397,751
+280,744
| +240% | +$8.32M |
|
802
Flowers Foods
FLO
$1.52B
| $12.6M | 0.02% |
726,537
+374,159
| +106% | +$7.03M |
|
803
Genuine Parts
GPC
$18.1B
| $12.6M | 0.02% |
135,426
+71,676
| +112% | +$6.59M |
|
804
Allegion
ALLE
$14.4B
| $12.5M | 0.02% |
154,755
+12,565
| +9% | +$984K |
|
|
ATSG
805
DELISTED
Air Transport Services Group
ATSG
| $12.5M | 0.02% |
575,792
+191,760
| +50% | +$4.01M |
|
806
Acushnet Holdings
GOLF
$6.28B
| $12.5M | 0.02% |
630,511
-596,486
| -49% | -$11.2M |
|
807
Gentherm
THRM
$1.25B
| $12.5M | 0.02% |
321,952
+15,211
| +5% | +$569K |
|
808
ACI Worldwide
ACIW
$5.55B
| $12.5M | 0.02% |
558,301
+40,179
| +8% | +$899K |
|
|
QTS
809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.02% |
238,665
+55,894
| +31% | +$2.89M |
|
810
McGrath RentCorp
MGRC
$2.95B
| $12.5M | 0.02% |
360,034
+7,507
| +2% | +$257K |
|
|
HAWK
811
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 0.02% |
282,903
+102,168
| +57% | +$4.27M |
|
|
SA
812
Seabridge Gold
SA
$3.17B
| $12.2M | 0.02% |
1,137,503
+477,932
| +72% | +$5.08M |
|
|
AERI
813
DELISTED
Aerie Pharmaceuticals
AERI
| $12.2M | 0.02% |
232,610
+207,146
| +813% | +$9.64M |
|
814
L3Harris
LHX
$54B
| $12.2M | 0.02% |
111,982
-108,995
| -49% | -$12M |
|
|
PE
815
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.02% |
438,690
-262,475
| -37% | -$7.81M |
|
|
DCH
816
Dauch Corp
DCH
$1.41B
| $12.1M | 0.02% |
777,960
+621,680
| +398% | +$10.1M |
|
817
Steris
STE
$21.6B
| $12.1M | 0.02% |
148,026
+15,991
| +12% | +$1.22M |
|
818
TIM SA
TIMB
$8.87B
| $12.1M | 0.02% |
815,067
-516,123
| -39% | -$7.96M |
|
819
Synaptics
SYNA
$4.05B
| $12M | 0.02% |
232,991
+39,364
| +20% | +$2.15M |
|
|
TPC
820
Tutor Perini Cor
TPC
$5.24B
| $12M | 0.02% |
417,585
+10,973
| +3% | +$312K |
|
|
JOYY
821
JOYY Inc
JOYY
$3.77B
| $12M | 0.02% |
206,747
-51,202
| -20% | -$2.72M |
|
822
B&G Foods
BGS
$282M
| $12M | 0.02% |
336,309
+328,563
| +4,242% | +$13.1M |
|
823
Quanta Services
PWR
$103B
| $12M | 0.02% |
363,350
-73,879
| -17% | -$2.46M |
|
|
ELLI
824
DELISTED
Ellie Mae Inc
ELLI
| $11.9M | 0.02% |
108,739
+4,920
| +5% | +$532K |
|
825
Amphenol
APH
$215B
| $11.9M | 0.02% |
646,296
-42,748
| -6% | -$780K |
|
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.