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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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$12.1B
| $9.8M | 0.02% |
98,596
-5,552
| -5% | -$544K |
|
927
NOV
NOV
$7.15B
| $9.71M | 0.02% |
294,690
+64,419
| +28% | +$2.22M |
|
928
SLM Corp
SLM
$5.15B
| $9.68M | 0.02% |
841,903
-99,856
| -11% | -$1.14M |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $9.68M | 0.02% |
375,260
+42,987
| +13% | +$1.05M |
|
930
Insperity
NSP
$1.95B
| $9.67M | 0.02% |
272,308
+48,658
| +22% | +$1.97M |
|
|
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.66M | 0.02% |
248,388
-51,799
| -17% | -$2.01M |
|
932
Cintas
CTAS
$80.5B
| $9.66M | 0.02% |
306,516
+41,016
| +15% | +$1.28M |
|
|
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.65M | 0.02% |
2,650,764
-1,725,939
| -39% | -$5.66M |
|
934
Central Pacific Financial
CPF
$1.01B
| $9.62M | 0.02% |
305,598
+34,341
| +13% | +$1.06M |
|
935
Qiagen
QGEN
$8.59B
| $9.6M | 0.02% |
270,235
+44,943
| +20% | +$1.52M |
|
936
OFG Bancorp
OFG
$2.24B
| $9.58M | 0.02% |
958,265
+96,946
| +11% | +$1.02M |
|
937
Liberty Latin America Class A
LILA
$1.72B
| $9.58M | 0.02% |
687,284
+47,690
| +7% | +$653K |
|
938
HEICO Corp
HEI
$50.8B
| $9.58M | 0.02% |
260,365
+22,528
| +9% | +$829K |
|
|
TLGT
939
DELISTED
Teligent, Inc
TLGT
| $9.54M | 0.02% |
104,305
+57,764
| +124% | +$4.92M |
|
940
East-West Bancorp
EWBC
$18.1B
| $9.53M | 0.02% |
162,602
-40,928
| -20% | -$2.25M |
|
941
Standard BioTools
LAB
$305M
| $9.48M | 0.02% |
2,348,419
+89,482
| +4% | +$424K |
|
942
8x8 Inc
EGHT
$312M
| $9.47M | 0.02% |
650,605
+32,543
| +5% | +$461K |
|
943
International Seaways
INSW
$4.62B
| $9.46M | 0.02% |
436,665
+88,302
| +25% | +$1.76M |
|
944
Wintrust Financial
WTFC
$10.8B
| $9.45M | 0.02% |
123,583
+180
| +0.1% | +$12.9K |
|
945
Caesars Entertainment
CZR
$6.14B
| $9.43M | 0.02% |
471,337
+83,934
| +22% | +$1.68M |
|
946
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.41M | 0.02% |
164,364
-33,789
| -17% | -$1.91M |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.39M | 0.02% |
55,150
-317
| -0.6% | -$59.1K |
|
948
Western Alliance Bancorporation
WAL
$8.93B
| $9.35M | 0.02% |
189,896
+46,758
| +33% | +$2.22M |
|
949
CEVA Inc
CEVA
$985M
| $9.34M | 0.02% |
205,599
+69,588
| +51% | +$2.86M |
|
950
Copart
CPRT
$26.6B
| $9.29M | 0.02% |
1,169,640
-357,008
| -23% | -$2.74M |
|
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.