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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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$331M
| $8.28M | 0.01% |
84,039
-30,214
| -26% | -$3.12M |
|
|
WLH
1002
DELISTED
WILLIAM LYON HOMES
WLH
| $8.25M | 0.01% |
341,698
-1,155
| -0.3% | -$25.8K |
|
1003
Duluth Holdings
DLTH
$158M
| $8.16M | 0.01% |
448,360
+290,392
| +184% | +$5.75M |
|
1004
Stantec
STN
$8.34B
| $8.14M | 0.01% |
324,554
+23,226
| +8% | +$570K |
|
1005
Lamb Weston
LW
$7.16B
| $8.14M | 0.01% |
184,878
-327,448
| -64% | -$14.4M |
|
1006
Cooper-Standard Automotive
CPS
$491M
| $8.12M | 0.01% |
80,527
+14,724
| +22% | +$1.58M |
|
|
MRT
1007
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.11M | 0.01% |
642,623
+193,182
| +43% | +$2.31M |
|
1008
National Bank Holdings
NBHC
$1.91B
| $8.09M | 0.01% |
244,372
+32,768
| +15% | +$1.04M |
|
|
INWK
1009
DELISTED
InnerWorkings, Inc.
INWK
| $8.05M | 0.01% |
694,030
+30,355
| +5% | +$326K |
|
|
LEXEA
1010
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.01M | 0.01% |
148,242
+55,989
| +61% | +$2.82M |
|
1011
Red Robin
RRGB
$156M
| $7.99M | 0.01% |
122,510
+94,435
| +336% | +$5.99M |
|
|
MANT
1012
DELISTED
Mantech International Corp
MANT
| $7.99M | 0.01% |
193,061
-143,530
| -43% | -$5.41M |
|
|
AVID
1013
DELISTED
Avid Technology Inc
AVID
| $7.99M | 0.01% |
1,518,584
+159,938
| +12% | +$823K |
|
1014
Red Rock Resorts
RRR
$3.68B
| $7.94M | 0.01% |
337,106
+7,762
| +2% | +$181K |
|
1015
Best Buy
BBY
$16.9B
| $7.93M | 0.01% |
138,225
-259,685
| -65% | -$13.9M |
|
1016
Pultegroup
PHM
$24.7B
| $7.91M | 0.01% |
322,341
-14,429
| -4% | -$337K |
|
1017
J&J Snack Foods
JJSF
$1.72B
| $7.88M | 0.01% |
59,624
-5,238
| -8% | -$698K |
|
1018
Vishay Intertechnology
VSH
$5.03B
| $7.87M | 0.01% |
474,002
+86,840
| +22% | +$1.43M |
|
1019
RLJ Lodging Trust
RLJ
$1.81B
| $7.84M | 0.01% |
394,647
+153,173
| +63% | +$3.28M |
|
|
KNGT
1020
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.81M | 0.01% |
210,888
+178,292
| +547% | +$6.61M |
|
|
BMCH
1021
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.79M | 0.01% |
356,394
+335,326
| +1,592% | +$7.31M |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$554M
| $7.78M | 0.01% |
444,229
-116,654
| -21% | -$2M |
|
|
BCPC
1023
Balchem Corp
BCPC
$5.75B
| $7.78M | 0.01% |
100,115
-25,185
| -20% | -$2.01M |
|
1024
Yum! Brands
YUM
$41.6B
| $7.73M | 0.01% |
104,807
-7,084
| -6% | -$493K |
|
1025
Axos Financial
AX
$5.78B
| $7.73M | 0.01% |
325,769
+15,880
| +5% | +$376K |
|
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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.