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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1051
DELISTED
Finisar Corp
FNSR
| $7.27M | 0.01% |
279,672
-90,804
| -25% | -$2.26M |
|
1052
Revvity
RVTY
$12.7B
| $7.26M | 0.01% |
106,528
+85,069
| +396% | +$5.28M |
|
1053
Deluxe
DLX
$1.19B
| $7.25M | 0.01% |
104,822
-9,613
| -8% | -$670K |
|
1054
Sally Beauty Holdings
SBH
$1.51B
| $7.25M | 0.01% |
357,889
-9,193
| -3% | -$177K |
|
|
KW
1055
DELISTED
Kennedy-Wilson Holdings
KW
| $7.21M | 0.01% |
378,727
+203,672
| +116% | +$4.12M |
|
1056
NexGen Energy
NXE
$6.86B
| $7.21M | 0.01% |
+3,259,438
| New | +$7.08M |
|
1057
Progress Software
PRGS
$1.71B
| $7.18M | 0.01% |
232,502
+81,494
| +54% | +$2.41M |
|
1058
Corcept Therapeutics
CORT
$11.7B
| $7.17M | 0.01% |
607,427
+556,871
| +1,101% | +$6.05M |
|
1059
Northwest Bancshares
NWBI
$2.29B
| $7.16M | 0.01% |
458,551
-35,656
| -7% | -$568K |
|
|
ORBK
1060
DELISTED
Orbotech Ltd
ORBK
| $7.14M | 0.01% |
218,941
+59,721
| +38% | +$2.02M |
|
1061
Advance Auto Parts
AAP
$3.49B
| $7.14M | 0.01% |
61,251
-16,830
| -22% | -$2.31M |
|
1062
Autohome
ATHM
$2.62B
| $7.12M | 0.01% |
156,911
+9,127
| +6% | +$354K |
|
1063
World Kinect Corp
WKC
$1.9B
| $7.02M | 0.01% |
182,454
-154,154
| -46% | -$5.64M |
|
1064
Hess Midstream
HESM
$5.13B
| $7.01M | 0.01% |
+344,384
| New | +$8.22M |
|
1065
Tanger
SKT
$4.52B
| $6.99M | 0.01% |
268,702
-768,432
| -74% | -$21.8M |
|
|
TSE
1066
DELISTED
Trinseo
TSE
| $6.99M | 0.01% |
101,694
-59,858
| -37% | -$3.92M |
|
|
ABMD
1067
DELISTED
Abiomed Inc
ABMD
| $6.97M | 0.01% |
48,655
-176,710
| -78% | -$23.7M |
|
1068
Home BancShares
HOMB
$6.18B
| $6.97M | 0.01% |
279,934
+31,412
| +13% | +$783K |
|
1069
Bloomin' Brands
BLMN
$931M
| $6.97M | 0.01% |
328,286
-86,289
| -21% | -$1.78M |
|
|
UCB
1070
United Community Banks
UCB
$4.28B
| $6.95M | 0.01% |
250,047
+28,264
| +13% | +$764K |
|
|
HZN
1071
DELISTED
Horizon Global Corporation
HZN
| $6.93M | 0.01% |
482,902
+172,204
| +55% | +$2.44M |
|
|
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.92M | 0.01% |
309,536
-3,381
| -1% | -$75.2K |
|
1073
Cognex
CGNX
$11.2B
| $6.91M | 0.01% |
162,838
-31,086
| -16% | -$1.38M |
|
|
JAX
1074
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.91M | 0.01% |
564,265
+118,122
| +26% | +$1.31M |
|
|
RSPP
1075
DELISTED
RSP Permian, Inc.
RSPP
| $6.9M | 0.01% |
213,930
-786
| -0.4% | -$29.2K |
|
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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.