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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1126
DELISTED
Exact Sciences
EXAS
| $6.19M | 0.01% |
175,026
+55,544
| +46% | +$1.71M |
|
1127
Fulton Financial
FULT
$4.67B
| $6.16M | 0.01% |
324,346
+114,256
| +54% | +$2.08M |
|
1128
NovaGold Resources
NG
$3.03B
| $6.16M | 0.01% |
1,349,757
+536,093
| +66% | +$2.31M |
|
1129
Interactive Brokers
IBKR
$38.8B
| $6.15M | 0.01% |
657,492
-133,348
| -17% | -$1.18M |
|
1130
Freshpet
FRPT
$3.21B
| $6.13M | 0.01% |
369,545
+209,186
| +130% | +$2.88M |
|
1131
Diana Shipping
DSX
$312M
| $6.12M | 0.01% |
2,155,248
+311,895
| +17% | +$907K |
|
1132
Plexus
PLXS
$7.18B
| $6.11M | 0.01% |
116,241
-4,526
| -4% | -$240K |
|
1133
Signet Jewelers
SIG
$3.65B
| $6.11M | 0.01% |
96,444
+32,330
| +50% | +$1.98M |
|
1134
EPR Properties
EPR
$4.7B
| $6.1M | 0.01% |
84,664
+12,458
| +17% | +$908K |
|
1135
CorVel
CRVL
$3.19B
| $6.09M | 0.01% |
385,320
+10,089
| +3% | +$153K |
|
|
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.07M | 0.01% |
135,519
-6,698
| -5% | -$294K |
|
1137
Toll Brothers
TOL
$14.1B
| $6.04M | 0.01% |
152,760
+9,723
| +7% | +$363K |
|
1138
Kennametal
KMT
$2.58B
| $6.04M | 0.01% |
161,411
+92,774
| +135% | +$3.63M |
|
|
CHUBK
1139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.01M | 0.01% |
344,661
+71,730
| +26% | +$1.18M |
|
1140
Crane NXT
CXT
$3.13B
| $5.99M | 0.01% |
217,134
+82,495
| +61% | +$2.23M |
|
1141
Nutanix
NTNX
$16.3B
| $5.99M | 0.01% |
+297,107
| New | +$5.18M |
|
1142
Ichor Holdings
ICHR
$2.45B
| $5.98M | 0.01% |
296,739
+271,836
| +1,092% | +$5.77M |
|
1143
Robert Half
RHI
$4.16B
| $5.98M | 0.01% |
124,764
-141,517
| -53% | -$6.62M |
|
|
DLA
1144
DELISTED
Delta Apparel Inc.
DLA
| $5.97M | 0.01% |
269,321
+44,205
| +20% | +$860K |
|
1145
Babcock & Wilcox
BW
$1.4B
| $5.97M | 0.01% |
50,780
+14,918
| +42% | +$1.54M |
|
|
FFWM
1146
DELISTED
First Foundation Inc
FFWM
| $5.96M | 0.01% |
363,127
+56,044
| +18% | +$893K |
|
|
TXNM
1147
TXNM Energy Inc
TXNM
$5.92B
| $5.96M | 0.01% |
155,862
+45,741
| +42% | +$1.74M |
|
|
HRG
1148
DELISTED
HRG Group, Inc.
HRG
| $5.96M | 0.01% |
336,465
+313,404
| +1,359% | +$5.89M |
|
|
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
| $5.95M | 0.01% |
174,216
+850
| +0.5% | +$30.8K |
|
1150
Fortune Brands Innovations
FBIN
$6.01B
| $5.92M | 0.01% |
106,104
-604
| -0.6% | -$32.7K |
|
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.