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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 | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$3.28B
| $11.2M | 0.02% |
170,358
+602
| +0.4% | +$38.3K |
|
852
Nabors Industries
NBR
$1.23B
| $11.2M | 0.02% |
27,562
-1,437
| -5% | -$724K |
|
853
Lincoln Electric
LECO
$15.2B
| $11.2M | 0.02% |
121,713
-18,208
| -13% | -$1.64M |
|
854
PDF Solutions
PDFS
$2.08B
| $11.2M | 0.02% |
681,202
+127,162
| +23% | +$2.36M |
|
855
CACI
CACI
$14B
| $11.2M | 0.02% |
89,580
-74,027
| -45% | -$8.99M |
|
856
Emcor
EME
$36.2B
| $11.2M | 0.02% |
171,090
+11,886
| +7% | +$765K |
|
857
Dover
DOV
$28.4B
| $11.2M | 0.02% |
172,601
-3,591
| -2% | -$234K |
|
|
TGI
858
DELISTED
Triumph Group
TGI
| $11.2M | 0.02% |
353,434
+66,393
| +23% | +$1.85M |
|
859
Addus HomeCare
ADUS
$2.2B
| $11.2M | 0.02% |
300,101
+267,896
| +832% | +$9.63M |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.02% |
293,113
+41,583
| +17% | +$1.47M |
|
|
PKY
861
DELISTED
Parkway, Inc.
PKY
| $11.1M | 0.02% |
492,672
-66,361
| -12% | -$1.34M |
|
|
TSG
862
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.02% |
621,876
+339,213
| +120% | +$6.02M |
|
863
DaVita
DVA
$11.7B
| $11.1M | 0.02% |
170,860
-34,933
| -17% | -$2.31M |
|
|
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.02% |
685,383
+37,690
| +6% | +$609K |
|
|
SKX
865
DELISTED
Skechers
SKX
| $11M | 0.02% |
373,680
+192,538
| +106% | +$4.98M |
|
|
STBZ
866
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11M | 0.02% |
405,326
-59
| -0% | -$1.55K |
|
867
Parker-Hannifin
PH
$134B
| $10.9M | 0.02% |
68,424
-26,764
| -28% | -$4.24M |
|
|
CRESY
868
Cresud
CRESY
$775M
| $10.9M | 0.02% |
626,477
-132,931
| -18% | -$2.43M |
|
869
Travel + Leisure Co
TNL
$4.76B
| $10.9M | 0.02% |
240,954
-82,786
| -26% | -$3.59M |
|
|
FMBI
870
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.9M | 0.02% |
466,855
-1,633
| -0.3% | -$37.5K |
|
871
First Merchants
FRME
$2.7B
| $10.9M | 0.02% |
271,024
-42,656
| -14% | -$1.72M |
|
872
Silicon Motion
SIMO
$8.95B
| $10.9M | 0.02% |
225,459
-112,458
| -33% | -$5.57M |
|
|
CPE
873
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.02% |
102,459
-16,672
| -14% | -$1.95M |
|
|
SNV
874
DELISTED
Synovus
SNV
| $10.9M | 0.02% |
245,575
+103,593
| +73% | +$4.35M |
|
875
Principal Financial Group
PFG
$24.4B
| $10.9M | 0.02% |
169,518
+377
| +0.2% | +$23.9K |
|
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.