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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$1.81B
Cap. Flow
+$19.9M
Cap. Flow %
0.04%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.2M
2
ADBE icon
Adobe
ADBE
+$74.5M
3
QCOM icon
Qualcomm
QCOM
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$138M
2
WFC icon
Wells Fargo
WFC
+$112M
3
APTV icon
Aptiv
APTV
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
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
AVB icon
76
AvalonBay Communities
AVB
$26.7B
$140M 0.25%
728,369
+157,211
+28% +$30.1M
MCD icon
77
McDonald's
MCD
$192B
$135M 0.24%
883,253
+6,599
+0.8% +$954K
CNI icon
78
Canadian National Railway
CNI
$76.5B
$135M 0.24%
1,669,128
-132,263
-7% -$10.1M
BP icon
79
BP
BP
$115B
$133M 0.24%
4,337,901
-443,494
-9% -$13.8M
PSX icon
80
Phillips 66
PSX
$84.3B
$133M 0.24%
1,608,000
+720,568
+81% +$56.6M
BMO icon
81
Bank of Montreal
BMO
$126B
$133M 0.24%
1,812,792
-77,246
-4% -$5.47M
JCI icon
82
Johnson Controls International
JCI
$88.8B
$131M 0.23%
3,012,108
+438,392
+17% +$18.4M
HUM icon
83
Humana
HUM
$44.5B
$128M 0.23%
531,105
+269,940
+103% +$61.1M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$126M 0.22%
1,564,436
+55,197
+4% +$4.41M
CME icon
85
CME Group
CME
$96B
$126M 0.22%
1,005,134
+389,908
+63% +$46.6M
INTU icon
86
Intuit
INTU
$88B
$126M 0.22%
945,684
+231,108
+32% +$30M
TSN icon
87
Tyson Foods
TSN
$20.9B
$125M 0.22%
1,989,863
+846,535
+74% +$51.9M
GS icon
88
Goldman Sachs
GS
$300B
$124M 0.22%
560,697
-174,663
-24% -$38.8M
BAX icon
89
Baxter International
BAX
$14.4B
$123M 0.22%
2,025,103
-344,032
-15% -$19.5M
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$121M 0.22%
2,025,002
+6,528
+0.3% +$400K
EOG icon
91
EOG Resources
EOG
$78.1B
$121M 0.21%
1,331,917
+49,324
+4% +$4.54M
DHI icon
92
D.R. Horton
DHI
$40.6B
$119M 0.21%
3,453,492
+18,626
+0.5% +$622K
PSA icon
93
Public Storage
PSA
$60.9B
$118M 0.21%
566,095
-75,117
-12% -$16.2M
RTN
94
DELISTED
Raytheon Company
RTN
$118M 0.21%
730,250
-16,641
-2% -$2.64M
ESS icon
95
Essex Property Trust
ESS
$18.3B
$118M 0.21%
456,288
+50,795
+13% +$12.8M
VNO icon
96
Vornado Realty Trust
VNO
$7.48B
$116M 0.21%
1,530,311
+92,165
+6% +$7.14M
RCI icon
97
Rogers Communications
RCI
$18.5B
$116M 0.21%
2,449,548
-419,113
-15% -$19.4M
KEY icon
98
KeyCorp
KEY
$24.3B
$115M 0.2%
6,122,705
+553,251
+10% +$10M
D icon
99
Dominion Energy
D
$60.4B
$113M 0.2%
1,476,567
+437,746
+42% +$34.4M
EBAY icon
100
eBay
EBAY
$48.3B
$111M 0.2%
3,186,932
-429,357
-12% -$14.7M
2 3
4
5 6

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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.