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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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$18B
| $11.9M | 0.02% |
299,013
+58,375
| +24% | +$2.63M |
|
|
APC
827
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.02% |
262,074
-126,317
| -33% | -$6.7M |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.9M | 0.02% |
484,680
+88,590
| +22% | +$2.12M |
|
829
Plains GP Holdings
PAGP
$5.05B
| $11.9M | 0.02% |
453,423
-139,970
| -24% | -$3.91M |
|
|
LSI
830
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.02% |
239,495
+31,994
| +15% | +$1.66M |
|
|
MINI
831
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.02% |
396,069
+122,175
| +45% | +$3.52M |
|
832
DigitalBridge
DBRG
$2.95B
| $11.8M | 0.02% |
209,644
+189,210
| +926% | +$10.3M |
|
833
New Oriental
EDU
$8.92B
| $11.8M | 0.02% |
166,889
-145,044
| -46% | -$9.96M |
|
|
AIV
834
Aimco
AIV
$381M
| $11.7M | 0.02% |
2,050,086
-3,601,366
| -64% | -$21M |
|
835
Granite Construction
GVA
$5.43B
| $11.7M | 0.02% |
242,918
+42,172
| +21% | +$2.1M |
|
|
DMC
836
Del Monte Corp
DMC
$1.4B
| $11.7M | 0.02% |
229,701
-51,851
| -18% | -$2.82M |
|
837
Globant
GLOB
$1.52B
| $11.7M | 0.02% |
268,678
-31,940
| -11% | -$1.23M |
|
|
HA
838
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.02% |
248,392
-24,561
| -9% | -$1.25M |
|
839
Westamerica Bancorp
WABC
$1.38B
| $11.6M | 0.02% |
207,817
+142,605
| +219% | +$7.77M |
|
840
Jabil
JBL
$36.4B
| $11.6M | 0.02% |
398,591
+167,988
| +73% | +$4.94M |
|
841
Motorcar Parts of America
MPAA
$266M
| $11.6M | 0.02% |
411,323
-9,658
| -2% | -$283K |
|
|
CORE
842
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.6M | 0.02% |
351,084
+40,770
| +13% | +$1.39M |
|
843
McCormick & Company Non-Voting
MKC
$14.1B
| $11.6M | 0.02% |
237,354
+108,280
| +84% | +$5.48M |
|
|
BWP
844
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.6M | 0.02% |
642,046
+93,307
| +17% | +$1.68M |
|
845
Agilent Technologies
A
$39.4B
| $11.5M | 0.02% |
193,537
-203,129
| -51% | -$11.6M |
|
|
ENV
846
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.02% |
289,610
+130,772
| +82% | +$4.7M |
|
|
TEN
847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.02% |
197,170
+51,141
| +35% | +$2.95M |
|
848
lululemon athletica
LULU
$14.2B
| $11.4M | 0.02% |
190,439
+83,300
| +78% | +$4.34M |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 0.02% |
886,734
+376,709
| +74% | +$4.58M |
|
850
Evercore
EVR
$12.4B
| $11.2M | 0.02% |
159,513
-26,535
| -14% | -$1.93M |
|
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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.