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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 | |
|---|---|---|---|---|---|---|
|
TIF
951
DELISTED
Tiffany & Co.
TIF
| $9.27M | 0.02% |
98,715
+11,037
| +13% | +$1.01M |
|
952
Forward Air
FWRD
$562M
| $9.24M | 0.02% |
173,384
+9,146
| +6% | +$467K |
|
|
KAMN
953
DELISTED
Kaman Corp
KAMN
| $9.23M | 0.02% |
185,049
+8,065
| +5% | +$392K |
|
954
Integra LifeSciences
IART
$1.33B
| $9.18M | 0.02% |
168,375
-76,549
| -31% | -$3.66M |
|
955
American Airlines Group
AAL
$10.6B
| $9.14M | 0.02% |
181,698
+60,211
| +50% | +$2.8M |
|
956
Q2 Holdings
QTWO
$3.95B
| $9.14M | 0.02% |
247,389
+155,427
| +169% | +$5.9M |
|
957
Pool Corp
POOL
$7.31B
| $9.11M | 0.02% |
77,477
+10,007
| +15% | +$1.2M |
|
958
Fox Factory Holding Corp
FOXF
$790M
| $9.05M | 0.02% |
254,281
+167,318
| +192% | +$5.24M |
|
959
Mohawk Industries
MHK
$8.98B
| $9.04M | 0.02% |
37,394
-14,225
| -28% | -$3.36M |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.03M | 0.02% |
173,129
+8,506
| +5% | +$448K |
|
961
Interface
TILE
$2.04B
| $9.02M | 0.02% |
458,947
-237,812
| -34% | -$4.67M |
|
962
Bankunited
BKU
$3.38B
| $8.97M | 0.02% |
266,018
+195,012
| +275% | +$6.73M |
|
963
LiveRamp
RAMP
$2.3B
| $8.97M | 0.02% |
345,159
+9,152
| +3% | +$249K |
|
964
RBC Bearings
RBC
$17.9B
| $8.96M | 0.02% |
88,067
+66,685
| +312% | +$6.67M |
|
965
Masco
MAS
$14.9B
| $8.95M | 0.02% |
234,189
-30,087
| -11% | -$1.1M |
|
966
Bank OZK
OZK
$5.64B
| $8.94M | 0.02% |
190,729
+10,690
| +6% | +$508K |
|
|
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
| $8.93M | 0.02% |
266,057
-802,230
| -75% | -$30.5M |
|
|
NSTG
968
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.91M | 0.02% |
538,792
+504,075
| +1,452% | +$8.9M |
|
|
GPX
969
DELISTED
GP Strategies Corp.
GPX
| $8.87M | 0.02% |
335,961
+122,523
| +57% | +$3.12M |
|
|
EFOR
970
Everforth Inc
EFOR
$1.3B
| $8.84M | 0.02% |
163,312
-29,334
| -15% | -$1.51M |
|
971
Copa Holdings
CPA
$5.81B
| $8.82M | 0.02% |
75,378
+4,334
| +6% | +$499K |
|
972
Kimco Realty
KIM
$16.4B
| $8.82M | 0.02% |
479,583
+234,868
| +96% | +$4.61M |
|
973
Paychex
PAYX
$42.7B
| $8.82M | 0.02% |
154,807
+34,089
| +28% | +$2M |
|
974
CRA International
CRAI
$1.14B
| $8.81M | 0.02% |
242,672
+54,614
| +29% | +$1.93M |
|
975
Ryman Hospitality Properties
RHP
$7.87B
| $8.8M | 0.02% |
137,408
+62,039
| +82% | +$3.95M |
|
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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.