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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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$33.6B
| $8.79M | 0.02% |
90,450
-66,841
| -42% | -$6.01M |
|
977
Thor Industries
THO
$4.05B
| $8.74M | 0.02% |
83,622
+3,824
| +5% | +$370K |
|
|
SNBR
978
DELISTED
Sleep Number
SNBR
| $8.74M | 0.02% |
246,157
+75,895
| +45% | +$2.27M |
|
|
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.73M | 0.02% |
348,244
-140,238
| -29% | -$3.52M |
|
980
KLA
KLAC
$254B
| $8.71M | 0.02% |
951,480
+613,630
| +182% | +$6.13M |
|
981
AMN Healthcare
AMN
$1.19B
| $8.71M | 0.02% |
222,896
-9,125
| -4% | -$350K |
|
982
Arista Networks
ANET
$242B
| $8.7M | 0.02% |
928,288
-128,544
| -12% | -$1.16M |
|
|
GLDD
983
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.68M | 0.02% |
2,017,862
+767,586
| +61% | +$3.34M |
|
|
LXFT
984
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.66M | 0.02% |
142,398
-136,188
| -49% | -$8.55M |
|
985
Portland General Electric
POR
$5.71B
| $8.61M | 0.02% |
188,379
+36,407
| +24% | +$1.68M |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.6M | 0.02% |
163,282
+1,362
| +0.8% | +$75.1K |
|
987
OraSure Technologies
OSUR
$275M
| $8.59M | 0.02% |
497,926
+284,259
| +133% | +$4.09M |
|
|
X
988
DELISTED
US Steel
X
| $8.58M | 0.02% |
387,609
+330,744
| +582% | +$7.85M |
|
989
Skywest
SKYW
$4.4B
| $8.58M | 0.02% |
244,320
-5,627
| -2% | -$198K |
|
990
Simpson Manufacturing
SSD
$7.96B
| $8.58M | 0.02% |
+196,212
| New | +$8.22M |
|
991
Casey's General Stores
CASY
$30.8B
| $8.56M | 0.02% |
79,959
-24,731
| -24% | -$2.76M |
|
|
SBNY
992
DELISTED
Signature Bank
SBNY
| $8.54M | 0.02% |
59,458
+27,114
| +84% | +$3.84M |
|
993
Healthcare Realty
HR
$6.93B
| $8.49M | 0.02% |
272,779
-313,163
| -53% | -$9.87M |
|
|
STL
994
DELISTED
Sterling Bancorp
STL
| $8.45M | 0.02% |
363,363
-62,026
| -15% | -$1.42M |
|
995
MarketAxess Holdings
MKTX
$5.72B
| $8.45M | 0.02% |
41,993
-3,067
| -7% | -$587K |
|
996
Stagwell
STGW
$2.23B
| $8.44M | 0.02% |
853,101
+105,139
| +14% | +$907K |
|
997
Huntington Ingalls Industries
HII
$12.7B
| $8.37M | 0.01% |
44,968
-63,202
| -58% | -$12.4M |
|
|
TEN
998
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $8.34M | 0.01% |
347,654
+102,458
| +42% | +$2.34M |
|
999
SK Telecom
SKM
$13.7B
| $8.3M | 0.01% |
196,265
-252,352
| -56% | -$10.1M |
|
1000
Zions Bancorporation
ZION
$10.3B
| $8.3M | 0.01% |
188,945
-27,151
| -13% | -$1.12M |
|
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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.