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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 | |
|---|---|---|---|---|---|---|
1076
Viasat
VSAT
$11.3B
| $6.9M | 0.01% |
104,223
+13,550
| +15% | +$891K |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.89M | 0.01% |
192,825
+7,529
| +4% | +$282K |
|
|
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
| $6.88M | 0.01% |
389,665
+70,137
| +22% | +$1.22M |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $6.88M | 0.01% |
168,832
+8,931
| +6% | +$367K |
|
1080
AES
AES
$10.5B
| $6.87M | 0.01% |
618,730
-173,674
| -22% | -$1.99M |
|
1081
The Ensign Group
ENSG
$10.6B
| $6.87M | 0.01% |
337,372
+25,569
| +8% | +$465K |
|
1082
Coca-Cola Femsa
KOF
$23B
| $6.87M | 0.01% |
81,134
-94,635
| -54% | -$7.38M |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.85M | 0.01% |
86,003
+23,435
| +37% | +$1.77M |
|
|
SPLS
1084
DELISTED
Staples Inc
SPLS
| $6.84M | 0.01% |
679,356
+58,785
| +9% | +$549K |
|
1085
Asure Software
ASUR
$252M
| $6.81M | 0.01% |
466,350
+405,348
| +664% | +$5.21M |
|
1086
Capitol Federal Financial
CFFN
$1.11B
| $6.81M | 0.01% |
479,229
-178,818
| -27% | -$2.56M |
|
|
CSFL
1087
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.77M | 0.01% |
272,280
-31,911
| -10% | -$794K |
|
|
CLD
1088
DELISTED
Cloud Peak Energy Inc
CLD
| $6.77M | 0.01% |
1,916,819
+716,387
| +60% | +$2.62M |
|
|
EFII
1089
DELISTED
Electronics for Imaging
EFII
| $6.74M | 0.01% |
142,205
+133,138
| +1,468% | +$6.35M |
|
1090
First Commonwealth Financial
FCF
$2.17B
| $6.72M | 0.01% |
530,286
+51,727
| +11% | +$660K |
|
1091
LSB Industries
LXU
$698M
| $6.69M | 0.01% |
841,464
+153,195
| +22% | +$1.09M |
|
1092
Sonida Senior Living
SNDA
$1.91B
| $6.67M | 0.01% |
29,244
+6,365
| +28% | +$1.38M |
|
|
BGFV
1093
DELISTED
Big 5 Sporting Goods
BGFV
| $6.63M | 0.01% |
507,652
+80,893
| +19% | +$1.16M |
|
1094
Kemper
KMPR
$1.76B
| $6.61M | 0.01% |
171,171
+30,948
| +22% | +$1.21M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $6.6M | 0.01% |
86,516
+4,573
| +6% | +$376K |
|
1096
First Industrial Realty Trust
FR
$8.4B
| $6.59M | 0.01% |
230,367
-24,085
| -9% | -$687K |
|
|
SIVB
1097
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.01% |
37,394
-10,283
| -22% | -$1.84M |
|
1098
Graham Holdings Company
GHC
$5.06B
| $6.55M | 0.01% |
10,920
+6,401
| +142% | +$3.83M |
|
|
TGNA
1099
DELISTED
TEGNA Inc
TGNA
| $6.51M | 0.01% |
451,780
+62,747
| +16% | +$964K |
|
1100
American States Water
AWR
$3.36B
| $6.48M | 0.01% |
136,759
+29,778
| +28% | +$1.37M |
|
Similar funds
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.